GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,442 shares; 2024Q4: 37,933 shares; 2025Q1: 38,137 shares; 2025Q2: 50,188 shares; 2025Q3: 46,450 shares; 2025Q4: 45,263 shares; 2026Q1: 42,924 shares; 2026Q2: 40,938 shares 40,938 $14.6M 3.65% -1,986 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 16,270 shares; 2025Q1: 16,314 shares; 2025Q2: 17,030 shares; 2025Q3: 16,855 shares; 2025Q4: 29,897 shares; 2026Q1: 30,579 shares; 2026Q2: 34,338 shares 34,338 $14.3M 3.57% +3,759 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: 41,795 shares; 2024Q4: 41,125 shares; 2025Q1: 40,737 shares; 2025Q2: 41,006 shares; 2025Q3: 39,877 shares; 2025Q4: 39,378 shares; 2026Q1: 41,066 shares; 2026Q2: 39,877 shares 39,877 $13.1M 3.26% -1,189 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 4,953 shares; 2025Q1: 4,939 shares; 2025Q2: 4,829 shares; 2025Q3: 4,580 shares; 2025Q4: 4,509 shares; 2026Q1: 4,387 shares; 2026Q2: 4,378 shares 4,378 $8.55M 2.13% -9 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: 1,561 shares; 2024Q4: 27,399 shares; 2025Q1: 27,407 shares; 2025Q2: 26,664 shares; 2025Q3: 26,074 shares; 2025Q4: 25,914 shares; 2026Q1: 25,412 shares; 2026Q2: 25,286 shares 25,286 $7.95M 1.99% -126 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: 10,652 shares; 2024Q4: 24,357 shares; 2025Q1: 24,396 shares; 2025Q2: 23,897 shares; 2025Q3: 22,481 shares; 2025Q4: 21,993 shares; 2026Q1: 21,611 shares; 2026Q2: 20,777 shares 20,777 $7.75M 1.93% -834 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: 104,979 shares; 2024Q4: 98,828 shares; 2025Q1: 98,007 shares; 2025Q2: 95,651 shares; 2025Q3: 93,704 shares; 2025Q4: 91,797 shares; 2026Q1: 85,184 shares; 2026Q2: 83,966 shares 83,966 $7.75M 1.93% -1,218 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: 17,257 shares; 2024Q4: 25,806 shares; 2025Q1: 25,823 shares; 2025Q2: 24,856 shares; 2025Q3: 23,925 shares; 2025Q4: 23,210 shares; 2026Q1: 22,603 shares; 2026Q2: 22,139 shares 22,139 $7.6M 1.9% -464 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: 16,655 shares; 2024Q4: 15,866 shares; 2025Q1: 15,846 shares; 2025Q2: 15,853 shares; 2025Q3: 15,549 shares; 2025Q4: 15,512 shares; 2026Q1: 15,385 shares; 2026Q2: 15,093 shares 15,093 $7.55M 1.88% -292 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,130 shares; 2024Q4: 77,616 shares; 2025Q1: 77,975 shares; 2025Q2: 78,490 shares; 2025Q3: 75,798 shares; 2025Q4: 54,890 shares; 2026Q1: 34,682 shares; 2026Q2: 33,463 shares 33,463 $6.87M 1.71% -1,219 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: 34,018 shares; 2024Q4: 56,990 shares; 2025Q1: 57,024 shares; 2025Q2: 54,605 shares; 2025Q3: 50,106 shares; 2025Q4: 30,938 shares; 2026Q1: 25,301 shares; 2026Q2: 24,693 shares 24,693 $6.27M 1.57% -608 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,798 shares; 2025Q3: 3,786 shares; 2025Q4: 3,654 shares; 2026Q1: 3,703 shares; 2026Q2: 20,343 shares 20,343 $5.95M 1.48% +16,640 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,838 shares; 2024Q4: 121,209 shares; 2025Q1: 141,111 shares; 2025Q2: 144,141 shares; 2025Q3: 140,655 shares; 2025Q4: 139,661 shares; 2026Q1: 139,485 shares; 2026Q2: 142,081 shares 142,081 $5.9M 1.47% +2,596 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: 24,804 shares; 2024Q4: 23,716 shares; 2025Q1: 25,595 shares; 2025Q2: 22,841 shares; 2025Q3: 22,451 shares; 2025Q4: 22,452 shares; 2026Q1: 20,659 shares; 2026Q2: 19,501 shares 19,501 $5.81M 1.45% -1,158 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,837 shares; 2024Q4: 69,524 shares; 2025Q1: 69,602 shares; 2025Q2: 76,472 shares; 2025Q3: 79,256 shares; 2025Q4: 84,202 shares; 2026Q1: 84,242 shares; 2026Q2: 331,581 shares 331,581 $5.78M 1.44% +247,339 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: 27,273 shares; 2024Q4: 26,775 shares; 2025Q1: 26,690 shares; 2025Q2: 26,858 shares; 2025Q3: 26,210 shares; 2025Q4: 25,415 shares; 2026Q1: 23,965 shares; 2026Q2: 23,558 shares 23,558 $5.61M 1.4% -407 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,096 shares; 2025Q3: 5,436 shares; 2025Q4: 5,411 shares; 2026Q1: 5,381 shares; 2026Q2: 5,221 shares 5,221 $5.56M 1.39% -160 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: 48,901 shares; 2024Q4: 59,877 shares; 2025Q1: 60,662 shares; 2025Q2: 56,876 shares; 2025Q3: 53,910 shares; 2025Q4: 53,852 shares; 2026Q1: 44,867 shares; 2026Q2: 44,165 shares 44,165 $5.19M 1.29% -702 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,198 shares; 2024Q4: 22,412 shares; 2025Q1: 22,469 shares; 2025Q2: 23,073 shares; 2025Q3: 19,997 shares; 2025Q4: 19,251 shares; 2026Q1: 18,528 shares; 2026Q2: 18,164 shares 18,164 $5.06M 1.26% -364 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: 9,025 shares; 2024Q4: 17,836 shares; 2025Q1: 17,824 shares; 2025Q2: 17,179 shares; 2025Q3: 16,264 shares; 2025Q4: 16,035 shares; 2026Q1: 16,211 shares; 2026Q2: 15,962 shares 15,962 $4.62M 1.15% -249 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,971 shares; 2026Q2: 17,025 shares 17,025 $4.48M 1.12% +54 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: 134,675 shares; 2024Q4: 133,380 shares; 2025Q1: 131,540 shares; 2025Q2: 129,625 shares; 2025Q3: 127,594 shares; 2025Q4: 125,327 shares; 2026Q1: 118,714 shares; 2026Q2: 117,784 shares 117,784 $4.47M 1.12% -930 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,306 shares; 2024Q4: 55,983 shares; 2025Q1: 57,687 shares; 2025Q2: 112,546 shares; 2025Q3: 99,948 shares; 2025Q4: 100,206 shares; 2026Q1: 96,052 shares; 2026Q2: 90,525 shares 90,525 $4.35M 1.09% -5,527 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,491 shares; 2024Q4: 44,491 shares; 2025Q1: 44,491 shares; 2025Q2: 44,491 shares; 2025Q3: 44,991 shares; 2025Q4: 45,289 shares; 2026Q1: 133,181 shares; 2026Q2: 135,415 shares 135,415 $3.91M 0.98% +2,234 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,679 shares; 2025Q1: 35,609 shares; 2025Q2: 55,914 shares; 2025Q3: 54,786 shares; 2025Q4: 55,986 shares; 2026Q1: 59,672 shares; 2026Q2: 100,638 shares 100,638 $3.87M 0.97% +40,966 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 28,384 shares; 2025Q1: 28,712 shares; 2025Q2: 32,567 shares; 2025Q3: 32,054 shares; 2025Q4: 32,348 shares; 2026Q1: 32,867 shares; 2026Q2: 32,250 shares 32,250 $3.81M 0.95% -617 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,567 shares; 2024Q4: 34,567 shares; 2025Q1: 34,567 shares; 2025Q2: 34,917 shares; 2025Q3: 34,917 shares; 2025Q4: 34,968 shares; 2026Q1: 35,595 shares; 2026Q2: 35,532 shares 35,532 $3.56M 0.89% -63 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: 12,494 shares; 2024Q4: 11,159 shares; 2025Q1: 11,159 shares; 2025Q2: 11,074 shares; 2025Q3: 10,624 shares; 2025Q4: 10,424 shares; 2026Q1: 10,099 shares; 2026Q2: 9,977 shares 9,977 $3.53M 0.88% -122 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,623 shares; 2024Q4: 191,623 shares; 2025Q1: 191,623 shares; 2025Q2: 191,623 shares; 2025Q3: 191,623 shares; 2025Q4: 192,350 shares; 2026Q1: 105,944 shares; 2026Q2: 105,944 shares 105,944 $3.49M 0.87% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,521 shares; 2024Q4: 30,598 shares; 2025Q1: 33,449 shares; 2025Q2: 31,647 shares; 2025Q3: 30,721 shares; 2025Q4: 31,201 shares; 2026Q1: 31,837 shares; 2026Q2: 31,373 shares 31,373 $3.37M 0.84% -464 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: 20,354 shares; 2024Q4: 22,095 shares; 2025Q1: 23,601 shares; 2025Q2: 23,898 shares; 2025Q3: 23,987 shares; 2025Q4: 24,473 shares; 2026Q1: 21,034 shares; 2026Q2: 20,151 shares 20,151 $3.34M 0.83% -883 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,726 shares; 2024Q4: 21,760 shares; 2025Q1: 21,466 shares; 2025Q2: 20,777 shares; 2025Q3: 20,751 shares; 2025Q4: 20,455 shares; 2026Q1: 20,411 shares; 2026Q2: 20,975 shares 20,975 $3.19M 0.8% +564 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 86,382 shares; 2025Q4: 85,369 shares; 2026Q1: 86,186 shares; 2026Q2: 83,466 shares 83,466 $3.13M 0.78% -2,720 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: 6,652 shares; 2024Q4: 6,534 shares; 2025Q1: 6,606 shares; 2025Q2: 6,441 shares; 2025Q3: 6,244 shares; 2025Q4: 6,233 shares; 2026Q1: 6,060 shares; 2026Q2: 6,009 shares 6,009 $3.09M 0.77% -51 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,840 shares; 2024Q4: 44,559 shares; 2025Q1: 44,559 shares; 2025Q2: 63,046 shares; 2025Q3: 61,176 shares; 2025Q4: 61,299 shares; 2026Q1: 38,633 shares; 2026Q2: 38,403 shares 38,403 $2.99M 0.75% -230 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 13,765 shares; 2025Q1: 14,242 shares; 2025Q2: 14,309 shares; 2025Q3: 14,427 shares; 2025Q4: 14,846 shares; 2026Q1: 14,243 shares; 2026Q2: 13,541 shares 13,541 $2.99M 0.75% -702 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,317 shares; 2025Q2: 189,637 shares; 2025Q3: 192,715 shares; 2025Q4: 192,304 shares; 2026Q1: 198,814 shares; 2026Q2: 200,203 shares 200,203 $2.92M 0.73% +1,389 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,387 shares; 2026Q1: 3,467 shares; 2026Q2: 3,480 shares 3,480 $2.77M 0.69% +13 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares; 2025Q4: 34,451 shares; 2026Q1: 35,201 shares; 2026Q2: 34,847 shares 34,847 $2.75M 0.69% -354 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,380 shares; 2024Q4: 50,651 shares; 2025Q1: 50,803 shares; 2025Q2: 51,298 shares; 2025Q3: 52,143 shares; 2025Q4: 53,081 shares; 2026Q1: 52,573 shares; 2026Q2: 51,866 shares 51,866 $2.74M 0.68% -707 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,183 shares; 2025Q1: 15,087 shares; 2025Q2: 23,987 shares; 2025Q3: 22,787 shares; 2025Q4: 22,434 shares; 2026Q1: 22,838 shares; 2026Q2: 22,052 shares 22,052 $2.71M 0.68% -786 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: 14,063 shares; 2024Q4: 15,006 shares; 2025Q1: 15,504 shares; 2025Q2: 18,785 shares; 2025Q3: 18,512 shares; 2025Q4: 18,319 shares; 2026Q1: 23,303 shares; 2026Q2: 23,055 shares 23,055 $2.71M 0.68% -248 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,011 shares; 2026Q1: 43,238 shares; 2026Q2: 44,515 shares 44,515 $2.68M 0.67% +1,277 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,605 shares; 2026Q1: 11,605 shares; 2026Q2: 12,140 shares 12,140 $2.65M 0.66% +535 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: 669 shares; 2024Q4: 617 shares; 2025Q1: 622 shares; 2025Q2: 588 shares; 2025Q3: 582 shares; 2025Q4: 569 shares; 2026Q1: 602 shares; 2026Q2: 14,790 shares 14,790 $2.64M 0.66% +14,188 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,674 shares; 2024Q4: 31,469 shares; 2025Q1: 31,617 shares; 2025Q2: 32,396 shares; 2025Q3: 32,177 shares; 2025Q4: 30,929 shares; 2026Q1: 31,083 shares; 2026Q2: 29,976 shares 29,976 $2.6M 0.65% -1,107 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: 2,271 shares; 2024Q4: 2,815 shares; 2025Q1: 2,834 shares; 2025Q2: 2,930 shares; 2025Q3: 2,978 shares; 2025Q4: 2,872 shares; 2026Q1: 2,996 shares; 2026Q2: 3,318 shares 3,318 $2.53M 0.63% +322 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: 15,602 shares; 2024Q4: 15,239 shares; 2025Q1: 15,435 shares; 2025Q2: 15,182 shares; 2025Q3: 15,192 shares; 2025Q4: 14,921 shares; 2026Q1: 14,822 shares; 2026Q2: 13,756 shares 13,756 $2.47M 0.62% -1,066 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,589 shares; 2024Q4: 96,324 shares; 2025Q1: 97,535 shares; 2025Q2: 91,014 shares; 2025Q3: 89,820 shares; 2025Q4: 88,997 shares; 2026Q1: 88,043 shares; 2026Q2: 87,525 shares 87,525 $2.47M 0.62% -518 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,579 shares; 2024Q4: 169,069 shares; 2025Q1: 169,219 shares; 2025Q2: 171,607 shares; 2025Q3: 172,478 shares; 2025Q4: 173,716 shares; 2026Q1: 179,407 shares; 2026Q2: 173,219 shares 173,219 $2.45M 0.61% -6,188 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: 6,541 shares; 2024Q4: 23,569 shares; 2025Q1: 23,569 shares; 2025Q2: 21,765 shares; 2025Q3: 17,641 shares; 2025Q4: 17,205 shares; 2026Q1: 16,981 shares; 2026Q2: 16,707 shares 16,707 $2.45M 0.61% -274 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,746 shares; 2024Q4: 16,350 shares; 2025Q1: 16,760 shares; 2025Q2: 15,325 shares; 2025Q3: 14,495 shares; 2025Q4: 14,444 shares; 2026Q1: 11,585 shares; 2026Q2: 10,940 shares 10,940 $2.45M 0.61% -645 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,770 shares; 2024Q4: 49,001 shares; 2025Q1: 49,580 shares; 2025Q2: 48,277 shares; 2025Q3: 47,328 shares; 2025Q4: 46,189 shares; 2026Q1: 43,826 shares; 2026Q2: 42,795 shares 42,795 $2.42M 0.6% -1,031 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: 8,999 shares; 2024Q4: 10,602 shares; 2025Q1: 13,077 shares; 2025Q2: 13,384 shares; 2025Q3: 13,331 shares; 2025Q4: 13,502 shares; 2026Q1: 14,003 shares; 2026Q2: 15,367 shares 15,367 $2.41M 0.6% +1,364 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,496 shares; 2024Q4: 44,496 shares; 2025Q1: 134,496 shares; 2025Q2: 328,587 shares; 2025Q3: 330,272 shares; 2025Q4: 329,751 shares; 2026Q1: 329,686 shares; 2026Q2: 329,186 shares 329,186 $2.38M 0.59% -500 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: 57,368 shares; 2024Q4: 36,408 shares; 2025Q1: 36,392 shares; 2025Q2: 35,724 shares; 2025Q3: 33,857 shares; 2025Q4: 38,599 shares; 2026Q1: 35,154 shares; 2026Q2: 34,838 shares 34,838 $2.38M 0.59% -316 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: 11,198 shares; 2024Q4: 15,290 shares; 2025Q1: 16,958 shares; 2025Q2: 25,349 shares; 2025Q3: 25,049 shares; 2025Q4: 24,748 shares; 2026Q1: 19,017 shares; 2026Q2: 18,174 shares 18,174 $2.34M 0.58% -843 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 18,524 shares; 2025Q2: 18,524 shares; 2025Q3: 18,524 shares; 2025Q4: 18,610 shares; 2026Q1: 18,940 shares; 2026Q2: 39,393 shares 39,393 $2.33M 0.58% +20,453 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: 3,463 shares; 2024Q4: 6,400 shares; 2025Q1: 6,475 shares; 2025Q2: 6,415 shares; 2025Q3: 6,051 shares; 2025Q4: 5,938 shares; 2026Q1: 4,607 shares; 2026Q2: 4,495 shares 4,495 $2.29M 0.57% -112 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,421 shares; 2025Q1: 6,421 shares; 2025Q2: 6,171 shares; 2025Q3: 5,971 shares; 2025Q4: 5,571 shares; 2026Q1: 5,493 shares; 2026Q2: 5,474 shares 5,474 $2.27M 0.57% -19 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: not reported; 2024Q4: 22,666 shares; 2025Q1: 22,616 shares; 2025Q2: 22,683 shares; 2025Q3: 21,208 shares; 2025Q4: 20,824 shares; 2026Q1: 20,693 shares; 2026Q2: 20,004 shares 20,004 $2.27M 0.57% -689 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: 4,172 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,613 shares; 2025Q3: 3,463 shares; 2025Q4: 3,313 shares; 2026Q1: 3,093 shares; 2026Q2: 2,995 shares 2,995 $2.17M 0.54% -98 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: 36,575 shares; 2024Q4: 37,227 shares; 2025Q1: 39,111 shares; 2025Q2: 39,258 shares; 2025Q3: 39,656 shares; 2025Q4: 39,380 shares; 2026Q1: 38,880 shares; 2026Q2: 35,347 shares 35,347 $2.13M 0.53% -3,533 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,247 shares; 2025Q3: 6,732 shares; 2025Q4: 7,044 shares; 2026Q1: 12,278 shares; 2026Q2: 12,913 shares 12,913 $2.11M 0.53% +635 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,264 shares; 2025Q1: 64,120 shares; 2025Q2: 68,671 shares; 2025Q3: 94,925 shares; 2025Q4: 97,821 shares; 2026Q1: 101,886 shares; 2026Q2: 105,653 shares 105,653 $2.06M 0.51% +3,767 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,602 shares; 2025Q3: 24,602 shares; 2025Q4: 24,712 shares; 2026Q1: 25,312 shares; 2026Q2: 35,636 shares 35,636 $2.05M 0.51% +10,324 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: not reported; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 10,548 shares; 2025Q3: 9,548 shares; 2025Q4: 9,373 shares; 2026Q1: 9,148 shares; 2026Q2: 9,078 shares 9,078 $2.03M 0.51% -70 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,931 shares; 2025Q3: 48,931 shares; 2025Q4: 49,108 shares; 2026Q1: 50,547 shares; 2026Q2: 51,009 shares 51,009 $2.02M 0.5% +462 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: 6,679 shares; 2024Q4: 12,737 shares; 2025Q1: 12,907 shares; 2025Q2: 12,560 shares; 2025Q3: 10,948 shares; 2025Q4: 10,731 shares; 2026Q1: 10,992 shares; 2026Q2: 10,585 shares 10,585 $2.02M 0.5% -407 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: not reported; 2024Q4: 9,132 shares; 2025Q1: 9,207 shares; 2025Q2: 8,787 shares; 2025Q3: 8,217 shares; 2025Q4: 8,142 shares; 2026Q1: 8,057 shares; 2026Q2: 7,808 shares 7,808 $1.96M 0.49% -249 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,789 shares; 2026Q2: 31,328 shares 31,328 $1.94M 0.48% -461 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 4,851 shares; 2026Q1: 4,951 shares; 2026Q2: 4,957 shares 4,957 $1.94M 0.48% +6 Timeline TOST TOAST INC More: the full row for TOAST 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: 68,406 shares 68,406 $1.9M 0.47% new 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: not reported; 2024Q4: 5,390 shares; 2025Q1: 5,130 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 4,931 shares 4,931 $1.86M 0.46% -129 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 7,779 shares; 2025Q1: 7,847 shares; 2025Q2: 7,562 shares; 2025Q3: 7,459 shares; 2025Q4: 7,259 shares; 2026Q1: 7,412 shares; 2026Q2: 7,121 shares 7,121 $1.86M 0.46% -291 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,672 shares; 2025Q1: 58,938 shares; 2025Q2: 63,067 shares; 2025Q3: 85,228 shares; 2025Q4: 88,408 shares; 2026Q1: 88,916 shares; 2026Q2: 93,516 shares 93,516 $1.83M 0.46% +4,600 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,596 shares; 2025Q1: 10,563 shares; 2025Q2: 9,698 shares; 2025Q3: 8,648 shares; 2025Q4: 8,308 shares; 2026Q1: 8,260 shares; 2026Q2: 8,108 shares 8,108 $1.81M 0.45% -152 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,391 shares; 2026Q2: 5,284 shares 5,284 $1.8M 0.45% +893 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: 4,334 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,444 shares; 2025Q3: 3,407 shares; 2025Q4: 3,334 shares; 2026Q1: 3,245 shares; 2026Q2: 3,169 shares 3,169 $1.79M 0.45% -76 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,730 shares; 2024Q4: 31,730 shares; 2025Q1: 31,730 shares; 2025Q2: 31,730 shares; 2025Q3: 31,730 shares; 2025Q4: 31,876 shares; 2026Q1: 32,676 shares; 2026Q2: 31,586 shares 31,586 $1.77M 0.44% -1,090 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: 36,783 shares; 2024Q4: 49,378 shares; 2025Q1: 51,925 shares; 2025Q2: 55,177 shares; 2025Q3: 53,283 shares; 2025Q4: 52,521 shares; 2026Q1: 45,091 shares; 2026Q2: 41,748 shares 41,748 $1.77M 0.44% -3,343 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,459 shares; 2025Q1: 22,459 shares; 2025Q2: 22,444 shares; 2025Q3: 22,444 shares; 2025Q4: 22,511 shares; 2026Q1: 22,961 shares; 2026Q2: 23,208 shares 23,208 $1.76M 0.44% +247 Timeline VGZ VISTA GOLD CORP More: the full row for VISTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,610 shares; 2024Q4: 925,610 shares; 2025Q1: 925,110 shares; 2025Q2: 945,110 shares; 2025Q3: 945,110 shares; 2025Q4: 945,628 shares; 2026Q1: 944,673 shares; 2026Q2: 910,038 shares 910,038 $1.74M 0.43% -34,635 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,139 shares 12,139 $1.71M 0.43% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 10,728 shares; 2025Q1: 10,888 shares; 2025Q2: 10,643 shares; 2025Q3: 10,418 shares; 2025Q4: 10,433 shares; 2026Q1: 10,505 shares; 2026Q2: 9,931 shares 9,931 $1.67M 0.42% -574 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,354 shares; 2024Q4: 125,780 shares; 2025Q1: 58,951 shares; 2025Q2: 58,554 shares; 2025Q3: 56,837 shares; 2025Q4: 56,372 shares; 2026Q1: 55,572 shares; 2026Q2: 51,769 shares 51,769 $1.66M 0.41% -3,803 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,768 shares; 2025Q1: 50,174 shares; 2025Q2: 53,675 shares; 2025Q3: 72,444 shares; 2025Q4: 74,873 shares; 2026Q1: 75,583 shares; 2026Q2: 80,914 shares 80,914 $1.65M 0.41% +5,331 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,684 shares; 2024Q4: 62,309 shares; 2025Q1: 63,096 shares; 2025Q2: 62,021 shares; 2025Q3: 55,061 shares; 2025Q4: 54,370 shares; 2026Q1: 52,093 shares; 2026Q2: 50,068 shares 50,068 $1.58M 0.39% -2,025 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares 1,282 $1.54M 0.38% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,130 shares; 2024Q4: 14,100 shares; 2025Q1: 15,319 shares; 2025Q2: 14,941 shares; 2025Q3: 15,369 shares; 2025Q4: 15,289 shares; 2026Q1: 16,042 shares; 2026Q2: 15,201 shares 15,201 $1.49M 0.37% -841 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: 9,728 shares; 2025Q1: 9,710 shares; 2025Q2: 9,250 shares; 2025Q3: 8,284 shares; 2025Q4: 8,021 shares; 2026Q1: 7,731 shares; 2026Q2: 7,481 shares 7,481 $1.45M 0.36% -250 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,989 shares; 2024Q4: 28,989 shares; 2025Q1: 28,989 shares; 2025Q2: 28,989 shares; 2025Q3: 28,989 shares; 2025Q4: 29,055 shares; 2026Q1: 29,078 shares; 2026Q2: 28,983 shares 28,983 $1.44M 0.36% -95 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: 10,704 shares; 2024Q4: 10,933 shares; 2025Q1: 9,795 shares; 2025Q2: 9,097 shares; 2025Q3: 7,568 shares; 2025Q4: 7,417 shares; 2026Q1: 5,248 shares; 2026Q2: 5,096 shares 5,096 $1.43M 0.36% -152 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,151 shares; 2024Q4: 17,938 shares; 2025Q1: 18,389 shares; 2025Q2: 18,543 shares; 2025Q3: 17,818 shares; 2025Q4: 18,084 shares; 2026Q1: 18,012 shares; 2026Q2: 15,099 shares 15,099 $1.34M 0.33% -2,913 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: 1,604 shares; 2025Q1: 1,685 shares; 2025Q2: 1,682 shares; 2025Q3: 1,631 shares; 2025Q4: 1,620 shares; 2026Q1: 1,521 shares; 2026Q2: 1,391 shares 1,391 $1.34M 0.33% -130 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: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 11,473 shares; 2026Q1: 11,703 shares; 2026Q2: 11,655 shares 11,655 $1.33M 0.33% -48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,148 shares; 2026Q2: 2,320 shares 2,320 $1.3M 0.32% +172 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,875 shares; 2026Q1: 12,085 shares; 2026Q2: 12,030 shares 12,030 $1.29M 0.32% -55 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,737 shares; 2024Q4: 15,986 shares; 2025Q1: 17,097 shares; 2025Q2: 21,043 shares; 2025Q3: 20,847 shares; 2025Q4: 21,127 shares; 2026Q1: 28,407 shares; 2026Q2: 28,018 shares 28,018 $1.26M 0.32% -389 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: not reported; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,603 shares; 2025Q3: 9,403 shares; 2025Q4: 8,928 shares; 2026Q1: 8,728 shares; 2026Q2: 8,530 shares 8,530 $1.25M 0.31% -198 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: not reported; 2024Q4: 17,979 shares; 2025Q1: 17,894 shares; 2025Q2: 17,394 shares; 2025Q3: 16,169 shares; 2025Q4: 15,269 shares; 2026Q1: 15,149 shares; 2026Q2: 14,935 shares 14,935 $1.25M 0.31% -214 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 9,215 shares; 2025Q1: 9,268 shares; 2025Q2: 9,147 shares; 2025Q3: 7,359 shares; 2025Q4: 7,388 shares; 2026Q1: 7,452 shares; 2026Q2: 6,920 shares 6,920 $1.24M 0.31% -532 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,825 shares 6,825 $1.2M 0.3% -125 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,272 shares; 2024Q4: 29,196 shares; 2025Q1: 13,701 shares; 2025Q2: 12,177 shares; 2025Q3: 10,420 shares; 2025Q4: 9,410 shares; 2026Q1: 9,112 shares; 2026Q2: 8,862 shares 8,862 $1.2M 0.3% -250 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,555 shares; 2026Q1: 7,705 shares; 2026Q2: 7,681 shares 7,681 $1.2M 0.3% -24 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,585 shares; 2024Q4: 49,082 shares; 2025Q1: 47,263 shares; 2025Q2: 48,444 shares; 2025Q3: 48,124 shares; 2025Q4: 47,262 shares; 2026Q1: 44,570 shares; 2026Q2: 42,204 shares 42,204 $1.18M 0.3% -2,366 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,442 shares; 2025Q1: 2,490 shares; 2025Q2: 2,481 shares; 2025Q3: 2,385 shares; 2025Q4: 2,390 shares; 2026Q1: 2,500 shares; 2026Q2: 2,599 shares 2,599 $1.18M 0.29% +99 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 7,687 shares; 2025Q1: 7,687 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 7,788 shares; 2026Q1: 7,938 shares; 2026Q2: 7,836 shares 7,836 $1.14M 0.28% -102 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,046 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121 $1.11M 0.28% 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: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,404 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,755 shares; 2026Q2: 2,607 shares 2,607 $1.11M 0.28% -148 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: 42,566 shares; 2024Q4: 44,687 shares; 2025Q1: 47,783 shares; 2025Q2: 47,110 shares; 2025Q3: 48,263 shares; 2025Q4: 42,111 shares; 2026Q1: 42,112 shares; 2026Q2: 40,306 shares 40,306 $1.1M 0.28% -1,806 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,121 shares; 2024Q4: 13,507 shares; 2025Q1: 14,435 shares; 2025Q2: 14,022 shares; 2025Q3: 13,734 shares; 2025Q4: 13,832 shares; 2026Q1: 13,870 shares; 2026Q2: 14,520 shares 14,520 $1.1M 0.27% +650 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,431 shares; 2025Q2: 26,772 shares; 2025Q3: 45,463 shares; 2025Q4: 46,913 shares; 2026Q1: 49,546 shares; 2026Q2: 53,353 shares 53,353 $1.09M 0.27% +3,807 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: 1,320 shares; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,636 shares; 2025Q3: 1,621 shares; 2025Q4: 1,614 shares; 2026Q1: 1,616 shares; 2026Q2: 1,460 shares 1,460 $1.09M 0.27% -156 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: 9,177 shares; 2024Q4: 10,448 shares; 2025Q1: 12,689 shares; 2025Q2: 12,600 shares; 2025Q3: 12,530 shares; 2025Q4: 12,545 shares; 2026Q1: 13,831 shares; 2026Q2: 15,235 shares 15,235 $1.09M 0.27% +1,404 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: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,223 shares; 2026Q1: 1,190 shares; 2026Q2: 1,150 shares 1,150 $1.08M 0.27% -40 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 25,388 shares; 2025Q4: 25,454 shares; 2026Q1: 23,312 shares; 2026Q2: 23,136 shares 23,136 $1.07M 0.27% -176 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: 1,117 shares; 2024Q4: 5,900 shares; 2025Q1: 5,885 shares; 2025Q2: 5,738 shares; 2025Q3: 4,008 shares; 2025Q4: 3,873 shares; 2026Q1: 3,863 shares; 2026Q2: 3,758 shares 3,758 $1.02M 0.25% -105 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,683 shares; 2025Q1: 9,595 shares; 2025Q2: 9,065 shares; 2025Q3: 7,667 shares; 2025Q4: 7,417 shares; 2026Q1: 7,257 shares; 2026Q2: 6,977 shares 6,977 $1.01M 0.25% -280 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,549 shares; 2025Q2: 29,165 shares; 2025Q3: 49,431 shares; 2025Q4: 52,031 shares; 2026Q1: 56,928 shares; 2026Q2: 61,367 shares 61,367 $1.01M 0.25% +4,439 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 4,638 shares; 2025Q1: 3,158 shares; 2025Q2: 3,099 shares; 2025Q3: 2,496 shares; 2025Q4: 2,390 shares; 2026Q1: 2,376 shares; 2026Q2: 2,483 shares 2,483 $987K 0.25% +107 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,794 shares; 2025Q2: 19,664 shares; 2025Q3: 44,368 shares; 2025Q4: 45,448 shares; 2026Q1: 47,787 shares; 2026Q2: 51,554 shares 51,554 $958K 0.24% +3,767 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,700 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $952K 0.24% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 17,189 shares; 2025Q1: 17,139 shares; 2025Q2: 16,314 shares; 2025Q3: 10,713 shares; 2025Q4: 9,893 shares; 2026Q1: 9,773 shares; 2026Q2: 9,773 shares 9,773 $947K 0.24% 0 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,798 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares; 2025Q2: 35,537 shares; 2025Q3: 35,537 shares; 2025Q4: 35,537 shares; 2026Q1: 36,420 shares; 2026Q2: 35,755 shares 35,755 $939K 0.23% -665 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,251 shares; 2026Q2: 70,015 shares 70,015 $935K 0.23% +764 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,861 shares; 2025Q1: 1,865 shares; 2025Q2: 1,860 shares; 2025Q3: 1,819 shares; 2025Q4: 8,725 shares; 2026Q1: 9,380 shares; 2026Q2: 8,976 shares 8,976 $891K 0.22% -404 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: 3,056 shares; 2024Q4: 11,974 shares; 2025Q1: 11,786 shares; 2025Q2: 12,036 shares; 2025Q3: 11,376 shares; 2025Q4: 11,116 shares; 2026Q1: 11,156 shares; 2026Q2: 10,848 shares 10,848 $882K 0.22% -308 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: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,829 shares; 2025Q3: 1,438 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,375 shares 1,375 $872K 0.22% -38 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 14,373 shares; 2025Q1: 14,515 shares; 2025Q2: 14,475 shares; 2025Q3: 14,541 shares; 2025Q4: 14,516 shares; 2026Q1: 14,394 shares; 2026Q2: 13,722 shares 13,722 $838K 0.21% -672 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,238 shares; 2025Q2: 17,653 shares; 2025Q3: 41,315 shares; 2025Q4: 43,115 shares; 2026Q1: 45,892 shares; 2026Q2: 50,306 shares 50,306 $837K 0.21% +4,414 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: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,309 shares; 2026Q1: 17,212 shares; 2026Q2: 17,212 shares 17,212 $818K 0.2% 0 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: 6,157 shares; 2024Q4: 5,884 shares; 2025Q1: 5,902 shares; 2025Q2: 5,500 shares; 2025Q3: 4,760 shares; 2025Q4: 4,619 shares; 2026Q1: 5,186 shares; 2026Q2: 5,183 shares 5,183 $812K 0.2% -3 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,670 shares; 2025Q3: 6,070 shares; 2025Q4: 5,920 shares; 2026Q1: 5,912 shares; 2026Q2: 5,907 shares 5,907 $777K 0.19% -5 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: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,237 shares; 2025Q3: 2,162 shares; 2025Q4: 2,048 shares; 2026Q1: 2,012 shares; 2026Q2: 2,025 shares 2,025 $733K 0.18% +13 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,854 shares; 2024Q4: 11,350 shares; 2025Q1: 11,644 shares; 2025Q2: 11,765 shares; 2025Q3: 11,666 shares; 2025Q4: 11,593 shares; 2026Q1: 11,640 shares; 2026Q2: 12,408 shares 12,408 $701K 0.18% +768 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: not reported; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,334 shares; 2025Q3: 6,334 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 5,840 shares 5,840 $685K 0.17% -94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,569 shares; 2026Q2: 3,143 shares 3,143 $669K 0.17% +574 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 6,453 shares; 2025Q1: 6,377 shares; 2025Q2: 5,887 shares; 2025Q3: 5,284 shares; 2025Q4: 4,779 shares; 2026Q1: 4,590 shares; 2026Q2: 4,399 shares 4,399 $666K 0.17% -191 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: 413 shares; 2024Q4: 517 shares; 2025Q1: 667 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 549 shares; 2026Q1: 932 shares; 2026Q2: 947 shares 947 $650K 0.16% +15 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 100 shares; 2025Q1: 101 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 97 shares; 2026Q1: 94 shares; 2026Q2: 93 shares 93 $634K 0.16% -1 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: not reported; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140 $627K 0.16% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,381 shares; 2025Q3: 4,679 shares; 2025Q4: 4,611 shares; 2026Q1: 4,529 shares; 2026Q2: 4,560 shares 4,560 $623K 0.16% +31 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $610K 0.15% 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: not reported; 2024Q4: 824 shares; 2025Q1: 854 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 804 shares; 2026Q2: 775 shares 775 $586K 0.15% -29 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: 4,549 shares; 2024Q4: 4,624 shares; 2025Q1: 4,688 shares; 2025Q2: 4,695 shares; 2025Q3: 4,510 shares; 2025Q4: 4,520 shares; 2026Q1: 4,859 shares; 2026Q2: 4,459 shares 4,459 $555K 0.14% -400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,984 shares; 2026Q1: 4,164 shares; 2026Q2: 3,988 shares 3,988 $546K 0.14% -176 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $544K 0.14% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $541K 0.13% 0 Timeline FLMX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 10,913 shares; 2025Q1: 14,265 shares; 2025Q2: 14,736 shares; 2025Q3: 14,553 shares; 2025Q4: 14,528 shares; 2026Q1: 14,497 shares; 2026Q2: 14,559 shares 14,559 $533K 0.13% +62 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: 58,270 shares; 2024Q4: 56,630 shares; 2025Q1: 56,630 shares; 2025Q2: 56,630 shares; 2025Q3: 56,630 shares; 2025Q4: 56,548 shares; 2026Q1: 56,643 shares; 2026Q2: 56,392 shares 56,392 $530K 0.13% -251 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: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares; 2026Q1: 4,300 shares; 2026Q2: 4,250 shares 4,250 $496K 0.12% -50 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,607 shares; 2025Q1: 13,607 shares; 2025Q2: 13,607 shares; 2025Q3: 13,607 shares; 2025Q4: 13,607 shares; 2026Q1: 13,607 shares; 2026Q2: 13,607 shares 13,607 $493K 0.12% 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: 574 shares; 2024Q4: 575 shares; 2025Q1: 666 shares; 2025Q2: 627 shares; 2025Q3: 628 shares; 2025Q4: 614 shares; 2026Q1: 637 shares; 2026Q2: 637 shares 637 $476K 0.12% 0 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 14,004 shares; 2025Q4: 14,954 shares; 2026Q1: 18,250 shares; 2026Q2: 22,319 shares 22,319 $470K 0.12% +4,069 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 6,850 shares; 2025Q1: 7,271 shares; 2025Q2: 7,403 shares; 2025Q3: 7,277 shares; 2025Q4: 7,259 shares; 2026Q1: 7,305 shares; 2026Q2: 7,765 shares 7,765 $461K 0.12% +460 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: not reported; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 5,922 shares; 2025Q3: 5,397 shares; 2025Q4: 5,297 shares; 2026Q1: 5,245 shares; 2026Q2: 5,010 shares 5,010 $455K 0.11% -235 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,743 shares; 2025Q1: 3,769 shares; 2025Q2: 2,934 shares; 2025Q3: 2,908 shares; 2025Q4: 2,900 shares; 2026Q1: 2,955 shares; 2026Q2: 3,064 shares 3,064 $454K 0.11% +109 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 15,615 shares; 2025Q1: 15,953 shares; 2025Q2: 15,807 shares; 2025Q3: 15,742 shares; 2025Q4: 15,309 shares; 2026Q1: 15,915 shares; 2026Q2: 16,008 shares 16,008 $453K 0.11% +93 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 8,018 shares; 2025Q1: 8,529 shares; 2025Q2: 8,296 shares; 2025Q3: 8,241 shares; 2025Q4: 8,176 shares; 2026Q1: 8,273 shares; 2026Q2: 8,498 shares 8,498 $440K 0.11% +225 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,696 shares; 2025Q1: 9,680 shares; 2025Q2: 9,580 shares; 2025Q3: 8,830 shares; 2025Q4: 8,430 shares; 2026Q1: 8,330 shares; 2026Q2: 8,070 shares 8,070 $407K 0.1% -260 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: 6,578 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,554 shares; 2025Q4: 5,494 shares; 2026Q1: 5,337 shares; 2026Q2: 5,186 shares 5,186 $406K 0.1% -151 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,926 shares; 2024Q4: 16,814 shares; 2025Q1: 17,763 shares; 2025Q2: 15,012 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares; 2026Q1: 17,032 shares; 2026Q2: 16,989 shares 16,989 $405K 0.1% -43 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 3,499 shares; 2025Q1: 3,499 shares; 2025Q2: 3,390 shares; 2025Q3: 3,365 shares; 2025Q4: 2,986 shares; 2026Q1: 2,877 shares; 2026Q2: 2,861 shares 2,861 $384K 0.1% -16 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185 $381K 0.1% 0 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: 1,152 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,667 shares; 2025Q3: 1,437 shares; 2025Q4: 1,416 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares 1,387 $377K 0.09% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: 10,416 shares; 2025Q2: 9,816 shares; 2025Q3: 8,131 shares; 2025Q4: 7,656 shares; 2026Q1: 7,417 shares; 2026Q2: 7,223 shares 7,223 $365K 0.09% -194 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: 9,612 shares; 2026Q1: 13,270 shares; 2026Q2: 17,101 shares 17,101 $353K 0.09% +3,831 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679 $348K 0.09% 0 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: not reported; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,407 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares; 2026Q2: 3,373 shares 3,373 $345K 0.09% 0 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: not reported; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 628 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660 $342K 0.09% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 998 shares 998 $338K 0.08% -90 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $336K 0.08% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares; 2026Q2: 18,011 shares 18,011 $333K 0.08% +111 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 9,427 shares; 2025Q1: 9,427 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares; 2025Q4: 9,526 shares; 2026Q1: 9,526 shares; 2026Q2: 9,672 shares 9,672 $329K 0.08% +146 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: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,086 shares; 2025Q3: 1,041 shares; 2025Q4: 1,016 shares; 2026Q1: 991 shares; 2026Q2: 909 shares 909 $322K 0.08% -82 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,674 shares; 2026Q1: 6,674 shares; 2026Q2: 6,674 shares 6,674 $317K 0.08% 0 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: not reported; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 928 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 638 shares; 2026Q2: 618 shares 618 $315K 0.08% -20 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: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $315K 0.08% 0 Timeline BSCZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 11,261 shares; 2026Q2: 15,104 shares 15,104 $309K 0.08% +3,843 Timeline VOT 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: 1,229 shares; 2024Q4: 919 shares; 2025Q1: 1,050 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009 $309K 0.08% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,154 shares; 2025Q1: 5,156 shares; 2025Q2: 5,153 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares; 2026Q2: 4,773 shares 4,773 $285K 0.07% -389 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,395 shares; 2025Q1: 13,195 shares; 2025Q2: 12,980 shares; 2025Q3: 12,740 shares; 2025Q4: 11,840 shares; 2026Q1: 11,700 shares; 2026Q2: 11,300 shares 11,300 $280K 0.07% -400 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: 1,507 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262 $275K 0.07% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 402 shares; 2026Q1: 371 shares; 2026Q2: 365 shares 365 $269K 0.07% -6 Timeline VOE 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: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares 1,339 $265K 0.07% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 3,950 shares; 2025Q3: 3,450 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $260K 0.06% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares; 2026Q2: 1,342 shares 1,342 $252K 0.06% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 3,749 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares; 2026Q2: 3,062 shares 3,062 $250K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 672 shares; 2025Q4: 674 shares; 2026Q1: 674 shares; 2026Q2: 674 shares 674 $249K 0.06% 0 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: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,001 shares; 2025Q4: 2,026 shares; 2026Q1: 2,006 shares; 2026Q2: 1,967 shares 1,967 $248K 0.06% -39 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: not reported; 2024Q4: 2,033 shares; 2025Q1: 2,016 shares; 2025Q2: 1,891 shares; 2025Q3: 1,766 shares; 2025Q4: 1,841 shares; 2026Q1: 1,741 shares; 2026Q2: 1,741 shares 1,741 $238K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942 $229K 0.06% new 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: not reported; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 644 shares; 2026Q1: 659 shares; 2026Q2: 645 shares 645 $227K 0.06% -14 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554 $208K 0.05% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $207K 0.05% new 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: not reported; 2024Q4: 18,083 shares; 2025Q1: 18,050 shares; 2025Q2: 16,271 shares; 2025Q3: 11,288 shares; 2025Q4: 9,289 shares; 2026Q1: 10,570 shares; 2026Q2: 8,562 shares 8,562 $206K 0.05% -2,008 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 7,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,935 shares 4,935 $205K 0.05% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,646 shares 2,646 $204K 0.05% new Timeline