AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,656 shares; 2024Q4: 203,729 shares; 2025Q1: 202,245 shares; 2025Q2: 200,049 shares; 2025Q3: 195,211 shares; 2025Q4: 191,696 shares; 2026Q1: 192,274 shares; 2026Q2: 183,682 shares 183,682 $53.2M 6.7% -8,592 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: 365,737 shares; 2024Q4: 362,577 shares; 2025Q1: 362,667 shares; 2025Q2: 353,157 shares; 2025Q3: 333,935 shares; 2025Q4: 315,768 shares; 2026Q1: 306,544 shares; 2026Q2: 285,539 shares 285,539 $50.3M 6.34% -21,005 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: 125,310 shares; 2024Q4: 124,306 shares; 2025Q1: 122,683 shares; 2025Q2: 121,026 shares; 2025Q3: 111,857 shares; 2025Q4: 110,564 shares; 2026Q1: 110,493 shares; 2026Q2: 108,066 shares 108,066 $35.4M 4.46% -2,427 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: 93,752 shares; 2024Q4: 92,249 shares; 2025Q1: 91,341 shares; 2025Q2: 88,955 shares; 2025Q3: 87,650 shares; 2025Q4: 87,090 shares; 2026Q1: 88,909 shares; 2026Q2: 87,649 shares 87,649 $32.7M 4.12% -1,260 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: 77,319 shares; 2024Q4: 77,471 shares; 2025Q1: 80,565 shares; 2025Q2: 82,333 shares; 2025Q3: 81,783 shares; 2025Q4: 79,526 shares; 2026Q1: 77,572 shares; 2026Q2: 73,519 shares 73,519 $26.3M 3.31% -4,053 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: 80,810 shares; 2024Q4: 85,176 shares; 2025Q1: 85,334 shares; 2025Q2: 85,411 shares; 2025Q3: 84,665 shares; 2025Q4: 84,406 shares; 2026Q1: 85,442 shares; 2026Q2: 85,694 shares 85,694 $21.6M 2.72% +252 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: 75,188 shares; 2024Q4: 70,999 shares; 2025Q1: 68,682 shares; 2025Q2: 67,310 shares; 2025Q3: 64,775 shares; 2025Q4: 61,608 shares; 2026Q1: 60,746 shares; 2026Q2: 56,110 shares 56,110 $21.2M 2.67% -4,636 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: 226,746 shares; 2024Q4: 226,482 shares; 2025Q1: 227,972 shares; 2025Q2: 226,653 shares; 2025Q3: 225,337 shares; 2025Q4: 223,315 shares; 2026Q1: 221,991 shares; 2026Q2: 217,406 shares 217,406 $19.1M 2.4% -4,585 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: 125,708 shares; 2024Q4: 125,405 shares; 2025Q1: 125,151 shares; 2025Q2: 123,595 shares; 2025Q3: 123,241 shares; 2025Q4: 120,975 shares; 2026Q1: 120,503 shares; 2026Q2: 117,855 shares 117,855 $17.9M 2.25% -2,648 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: 67,739 shares; 2024Q4: 67,604 shares; 2025Q1: 66,850 shares; 2025Q2: 66,638 shares; 2025Q3: 65,722 shares; 2025Q4: 65,244 shares; 2026Q1: 65,448 shares; 2026Q2: 66,051 shares 66,051 $17.9M 2.25% +603 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: 45,486 shares; 2024Q4: 45,300 shares; 2025Q1: 45,064 shares; 2025Q2: 44,933 shares; 2025Q3: 44,118 shares; 2025Q4: 44,059 shares; 2026Q1: 44,189 shares; 2026Q2: 44,613 shares 44,613 $15.7M 1.98% +424 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: 77,823 shares; 2024Q4: 77,038 shares; 2025Q1: 70,538 shares; 2025Q2: 67,681 shares; 2025Q3: 61,446 shares; 2025Q4: 60,744 shares; 2026Q1: 59,387 shares; 2026Q2: 57,899 shares 57,899 $14.7M 1.85% -1,488 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: 75,280 shares; 2024Q4: 73,728 shares; 2025Q1: 76,045 shares; 2025Q2: 76,346 shares; 2025Q3: 74,774 shares; 2025Q4: 72,897 shares; 2026Q1: 72,240 shares; 2026Q2: 67,594 shares 67,594 $13.5M 1.7% -4,646 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: 14,375 shares; 2024Q4: 14,047 shares; 2025Q1: 14,031 shares; 2025Q2: 14,017 shares; 2025Q3: 13,912 shares; 2025Q4: 13,819 shares; 2026Q1: 13,865 shares; 2026Q2: 13,662 shares 13,662 $13.1M 1.66% -203 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: 12,089 shares; 2024Q4: 12,006 shares; 2025Q1: 12,147 shares; 2025Q2: 12,071 shares; 2025Q3: 12,271 shares; 2025Q4: 13,483 shares; 2026Q1: 13,424 shares; 2026Q2: 13,041 shares 13,041 $12.2M 1.54% -383 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: 82,556 shares; 2024Q4: 82,460 shares; 2025Q1: 81,605 shares; 2025Q2: 81,335 shares; 2025Q3: 79,774 shares; 2025Q4: 81,511 shares; 2026Q1: 80,885 shares; 2026Q2: 80,115 shares 80,115 $11.7M 1.48% -770 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: 59,418 shares; 2024Q4: 59,339 shares; 2025Q1: 58,811 shares; 2025Q2: 58,581 shares; 2025Q3: 57,501 shares; 2025Q4: 57,418 shares; 2026Q1: 56,481 shares; 2026Q2: 55,632 shares 55,632 $10.6M 1.33% -849 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: 73,502 shares; 2024Q4: 74,073 shares; 2025Q1: 75,117 shares; 2025Q2: 75,818 shares; 2025Q3: 77,298 shares; 2025Q4: 75,924 shares; 2026Q1: 75,160 shares; 2026Q2: 77,405 shares 77,405 $10.5M 1.32% +2,245 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: 13,502 shares; 2024Q4: 13,532 shares; 2025Q1: 13,621 shares; 2025Q2: 13,531 shares; 2025Q3: 13,448 shares; 2025Q4: 13,308 shares; 2026Q1: 13,979 shares; 2026Q2: 13,314 shares 13,314 $10.2M 1.28% -665 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 27,541 shares; 2025Q1: 28,976 shares; 2025Q2: 28,922 shares; 2025Q3: 28,132 shares; 2025Q4: 27,652 shares; 2026Q1: 25,634 shares; 2026Q2: 22,432 shares 22,432 $9.72M 1.23% -3,202 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: 54,970 shares; 2024Q4: 54,694 shares; 2025Q1: 54,503 shares; 2025Q2: 54,273 shares; 2025Q3: 53,671 shares; 2025Q4: 55,185 shares; 2026Q1: 54,754 shares; 2026Q2: 54,269 shares 54,269 $9M 1.13% -485 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: 22,989 shares; 2024Q4: 22,947 shares; 2025Q1: 27,668 shares; 2025Q2: 28,584 shares; 2025Q3: 28,682 shares; 2025Q4: 30,913 shares; 2026Q1: 37,224 shares; 2026Q2: 36,529 shares 36,529 $8.71M 1.1% -695 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,132 shares; 2025Q1: 6,045 shares; 2025Q2: 90,200 shares; 2025Q3: 89,290 shares; 2025Q4: 92,240 shares; 2026Q1: 91,319 shares; 2026Q2: 90,739 shares 90,739 $8.36M 1.05% -580 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 3,365 shares; 2025Q1: 3,469 shares; 2025Q2: 4,928 shares; 2025Q3: 6,956 shares; 2025Q4: 7,045 shares; 2026Q1: 6,974 shares; 2026Q2: 6,910 shares 6,910 $8.29M 1.04% -64 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: 14,644 shares; 2024Q4: 16,553 shares; 2025Q1: 17,917 shares; 2025Q2: 17,897 shares; 2025Q3: 28,002 shares; 2025Q4: 34,000 shares; 2026Q1: 34,450 shares; 2026Q2: 37,168 shares 37,168 $8.28M 1.04% +2,718 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: 6,570 shares; 2024Q4: 13,076 shares; 2025Q1: 13,475 shares; 2025Q2: 13,574 shares; 2025Q3: 14,073 shares; 2025Q4: 17,537 shares; 2026Q1: 24,571 shares; 2026Q2: 23,774 shares 23,774 $8.11M 1.02% -797 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: 38,238 shares; 2024Q4: 47,327 shares; 2025Q1: 54,944 shares; 2025Q2: 56,668 shares; 2025Q3: 59,142 shares; 2025Q4: 59,610 shares; 2026Q1: 58,980 shares; 2026Q2: 58,507 shares 58,507 $7.52M 0.95% -473 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: 41,718 shares; 2024Q4: 41,390 shares; 2025Q1: 41,324 shares; 2025Q2: 40,478 shares; 2025Q3: 34,488 shares; 2025Q4: 30,086 shares; 2026Q1: 27,599 shares; 2026Q2: 27,509 shares 27,509 $7.44M 0.94% -90 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: 16,661 shares; 2024Q4: 16,625 shares; 2025Q1: 17,323 shares; 2025Q2: 17,190 shares; 2025Q3: 18,598 shares; 2025Q4: 21,424 shares; 2026Q1: 22,533 shares; 2026Q2: 23,544 shares 23,544 $7.41M 0.93% +1,011 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 53,233 shares 53,233 $7.28M 0.92% 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: 27,797 shares; 2024Q4: 27,696 shares; 2025Q1: 28,085 shares; 2025Q2: 34,711 shares; 2025Q3: 35,130 shares; 2025Q4: 37,328 shares; 2026Q1: 39,294 shares; 2026Q2: 43,172 shares 43,172 $7.24M 0.91% +3,878 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: 26,626 shares; 2024Q4: 26,121 shares; 2025Q1: 26,204 shares; 2025Q2: 25,217 shares; 2025Q3: 25,046 shares; 2025Q4: 24,749 shares; 2026Q1: 24,776 shares; 2026Q2: 25,094 shares 25,094 $7.06M 0.89% +318 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: 14,202 shares; 2024Q4: 14,132 shares; 2025Q1: 20,885 shares; 2025Q2: 27,736 shares; 2025Q3: 30,081 shares; 2025Q4: 25,437 shares; 2026Q1: 26,778 shares; 2026Q2: 23,592 shares 23,592 $7.03M 0.89% -3,186 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: 34,569 shares; 2024Q4: 33,468 shares; 2025Q1: 33,754 shares; 2025Q2: 33,814 shares; 2025Q3: 33,829 shares; 2025Q4: 34,217 shares; 2026Q1: 36,387 shares; 2026Q2: 36,728 shares 36,728 $6.79M 0.86% +341 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: 160,659 shares; 2024Q4: 158,432 shares; 2025Q1: 150,599 shares; 2025Q2: 118,314 shares; 2025Q3: 115,176 shares; 2025Q4: 113,977 shares; 2026Q1: 116,142 shares; 2026Q2: 115,643 shares 115,643 $6.59M 0.83% -499 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: 49,979 shares; 2024Q4: 49,910 shares; 2025Q1: 49,993 shares; 2025Q2: 49,615 shares; 2025Q3: 51,093 shares; 2025Q4: 51,381 shares; 2026Q1: 50,899 shares; 2026Q2: 52,505 shares 52,505 $6.53M 0.82% +1,606 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,110 shares; 2024Q4: 58,064 shares; 2025Q1: 63,061 shares; 2025Q2: 61,423 shares; 2025Q3: 63,723 shares; 2025Q4: 68,574 shares; 2026Q1: 78,416 shares; 2026Q2: 87,661 shares 87,661 $6.38M 0.8% +9,245 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: 57,192 shares; 2024Q4: 55,447 shares; 2025Q1: 54,313 shares; 2025Q2: 54,213 shares; 2025Q3: 52,901 shares; 2025Q4: 53,158 shares; 2026Q1: 65,853 shares; 2026Q2: 70,178 shares 70,178 $6.37M 0.8% +4,325 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: 22,868 shares; 2024Q4: 22,599 shares; 2025Q1: 23,358 shares; 2025Q2: 23,410 shares; 2025Q3: 25,015 shares; 2025Q4: 25,956 shares; 2026Q1: 28,567 shares; 2026Q2: 28,424 shares 28,424 $6.37M 0.8% -143 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,944 shares; 2024Q4: 26,414 shares; 2025Q1: 26,071 shares; 2025Q2: 25,637 shares; 2025Q3: 25,803 shares; 2025Q4: 25,269 shares; 2026Q1: 24,927 shares; 2026Q2: 24,360 shares 24,360 $6.34M 0.8% -567 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,389 shares; 2024Q4: 31,344 shares; 2025Q1: 31,604 shares; 2025Q2: 31,626 shares; 2025Q3: 24,960 shares; 2025Q4: 24,602 shares; 2026Q1: 24,562 shares; 2026Q2: 24,096 shares 24,096 $5.93M 0.75% -466 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: 14,042 shares; 2024Q4: 14,575 shares; 2025Q1: 15,466 shares; 2025Q2: 15,677 shares; 2025Q3: 15,537 shares; 2025Q4: 15,235 shares; 2026Q1: 15,060 shares; 2026Q2: 14,596 shares 14,596 $5.8M 0.73% -464 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,052 shares; 2024Q4: 10,036 shares; 2025Q1: 12,713 shares; 2025Q2: 12,447 shares; 2025Q3: 12,210 shares; 2025Q4: 12,318 shares; 2026Q1: 11,993 shares; 2026Q2: 11,753 shares 11,753 $5.77M 0.73% -240 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: 61,604 shares; 2024Q4: 60,435 shares; 2025Q1: 60,032 shares; 2025Q2: 52,185 shares; 2025Q3: 50,839 shares; 2025Q4: 50,705 shares; 2026Q1: 49,621 shares; 2026Q2: 48,986 shares 48,986 $5.75M 0.73% -635 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: 45,454 shares; 2024Q4: 46,471 shares; 2025Q1: 45,197 shares; 2025Q2: 41,907 shares; 2025Q3: 37,089 shares; 2025Q4: 34,430 shares; 2026Q1: 33,029 shares; 2026Q2: 29,684 shares 29,684 $5.65M 0.71% -3,345 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: 46,481 shares; 2024Q4: 46,118 shares; 2025Q1: 45,669 shares; 2025Q2: 43,311 shares; 2025Q3: 39,633 shares; 2025Q4: 38,417 shares; 2026Q1: 37,596 shares; 2026Q2: 37,066 shares 37,066 $5.43M 0.68% -530 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: 54,934 shares; 2024Q4: 54,460 shares; 2025Q1: 53,888 shares; 2025Q2: 54,000 shares; 2025Q3: 50,535 shares; 2025Q4: 49,390 shares; 2026Q1: 47,566 shares; 2026Q2: 46,360 shares 46,360 $5.25M 0.66% -1,206 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,988 shares; 2024Q4: 26,561 shares; 2025Q1: 25,332 shares; 2025Q2: 24,713 shares; 2025Q3: 24,349 shares; 2025Q4: 23,534 shares; 2026Q1: 22,543 shares; 2026Q2: 22,313 shares 22,313 $5.1M 0.64% -230 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: 6,594 shares; 2024Q4: 6,325 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,330 shares; 2025Q4: 5,230 shares; 2026Q1: 4,880 shares; 2026Q2: 4,650 shares 4,650 $4.95M 0.62% -230 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: 35,600 shares; 2024Q4: 34,691 shares; 2025Q1: 34,892 shares; 2025Q2: 35,112 shares; 2025Q3: 34,983 shares; 2025Q4: 35,782 shares; 2026Q1: 39,411 shares; 2026Q2: 40,214 shares 40,214 $4.73M 0.6% +803 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: 14,874 shares; 2024Q4: 77,870 shares; 2025Q1: 81,593 shares; 2025Q2: 83,673 shares; 2025Q3: 83,248 shares; 2025Q4: 109,938 shares; 2026Q1: 113,560 shares; 2026Q2: 133,013 shares 133,013 $4.2M 0.53% +19,453 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,496 shares; 2024Q4: 23,534 shares; 2025Q1: 30,400 shares; 2025Q2: 32,308 shares; 2025Q3: 33,903 shares; 2025Q4: 41,884 shares; 2026Q1: 41,553 shares; 2026Q2: 49,698 shares 49,698 $3.78M 0.48% +8,145 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,600 shares; 2024Q4: 30,214 shares; 2025Q1: 29,315 shares; 2025Q2: 29,052 shares; 2025Q3: 27,112 shares; 2025Q4: 27,572 shares; 2026Q1: 27,001 shares; 2026Q2: 26,943 shares 26,943 $3.65M 0.46% -58 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,771 shares; 2024Q4: 25,531 shares; 2025Q1: 25,393 shares; 2025Q2: 25,353 shares; 2025Q3: 24,553 shares; 2025Q4: 24,423 shares; 2026Q1: 24,211 shares; 2026Q2: 24,217 shares 24,217 $3.47M 0.44% +6 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: 4,108 shares; 2024Q4: 4,123 shares; 2025Q1: 3,973 shares; 2025Q2: 3,975 shares; 2025Q3: 3,944 shares; 2025Q4: 4,142 shares; 2026Q1: 5,735 shares; 2026Q2: 6,741 shares 6,741 $3.46M 0.44% +1,006 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,531 shares; 2024Q4: 13,378 shares; 2025Q1: 14,537 shares; 2025Q2: 14,466 shares; 2025Q3: 14,576 shares; 2025Q4: 14,412 shares; 2026Q1: 13,992 shares; 2026Q2: 14,332 shares 14,332 $3.42M 0.43% +340 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: 107,604 shares; 2024Q4: 84,807 shares; 2025Q1: 59,775 shares; 2025Q2: 44,331 shares; 2025Q3: 35,185 shares; 2025Q4: 33,945 shares; 2026Q1: 32,388 shares; 2026Q2: 32,388 shares 32,388 $3.35M 0.42% 0 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: 13,660 shares; 2024Q4: 14,781 shares; 2025Q1: 15,024 shares; 2025Q2: 13,692 shares; 2025Q3: 8,828 shares; 2025Q4: 8,100 shares; 2026Q1: 7,951 shares; 2026Q2: 7,911 shares 7,911 $3.29M 0.41% -40 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: 17,357 shares; 2024Q4: 17,647 shares; 2025Q1: 20,700 shares; 2025Q2: 21,643 shares; 2025Q3: 22,618 shares; 2025Q4: 25,199 shares; 2026Q1: 24,279 shares; 2026Q2: 24,475 shares 24,475 $3.18M 0.4% +196 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,144 shares; 2024Q4: 70,984 shares; 2025Q1: 58,191 shares; 2025Q2: 51,329 shares; 2025Q3: 33,459 shares; 2025Q4: 26,451 shares; 2026Q1: 25,961 shares; 2026Q2: 25,941 shares 25,941 $3.15M 0.4% -20 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: 15,265 shares; 2024Q4: 18,516 shares; 2025Q1: 18,884 shares; 2025Q2: 18,844 shares; 2025Q3: 18,844 shares; 2025Q4: 20,007 shares; 2026Q1: 23,332 shares; 2026Q2: 26,599 shares 26,599 $3.14M 0.4% +3,267 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,979 shares; 2024Q4: 9,544 shares; 2025Q1: 10,156 shares; 2025Q2: 10,318 shares; 2025Q3: 10,343 shares; 2025Q4: 10,028 shares; 2026Q1: 11,861 shares; 2026Q2: 12,116 shares 12,116 $3.08M 0.39% +255 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 6,917 shares; 2025Q1: 7,281 shares; 2025Q2: 7,588 shares; 2025Q3: 7,743 shares; 2025Q4: 7,625 shares; 2026Q1: 7,443 shares; 2026Q2: 7,315 shares 7,315 $2.94M 0.37% -128 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: 23,050 shares; 2024Q4: 22,944 shares; 2025Q1: 22,928 shares; 2025Q2: 22,623 shares; 2025Q3: 22,573 shares; 2025Q4: 22,227 shares; 2026Q1: 21,998 shares; 2026Q2: 22,838 shares 22,838 $2.89M 0.36% +840 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,267 shares; 2024Q4: 29,157 shares; 2025Q1: 30,502 shares; 2025Q2: 30,634 shares; 2025Q3: 31,497 shares; 2025Q4: 33,722 shares; 2026Q1: 39,148 shares; 2026Q2: 40,531 shares 40,531 $2.86M 0.36% +1,383 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: 4,244 shares; 2024Q4: 4,174 shares; 2025Q1: 4,107 shares; 2025Q2: 3,873 shares; 2025Q3: 3,833 shares; 2025Q4: 3,690 shares; 2026Q1: 4,089 shares; 2026Q2: 3,804 shares 3,804 $2.85M 0.36% -285 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: 2,642 shares; 2024Q4: 2,587 shares; 2025Q1: 2,547 shares; 2025Q2: 2,532 shares; 2025Q3: 2,500 shares; 2025Q4: 4,044 shares; 2026Q1: 3,969 shares; 2026Q2: 3,789 shares 3,789 $2.83M 0.36% -180 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: 42,886 shares; 2024Q4: 43,285 shares; 2025Q1: 42,434 shares; 2025Q2: 42,818 shares; 2025Q3: 42,791 shares; 2025Q4: 44,739 shares; 2026Q1: 45,664 shares; 2026Q2: 45,514 shares 45,514 $2.82M 0.36% -150 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: 50,778 shares; 2024Q4: 50,877 shares; 2025Q1: 49,439 shares; 2025Q2: 41,790 shares; 2025Q3: 30,819 shares; 2025Q4: 26,800 shares; 2026Q1: 26,225 shares; 2026Q2: 25,992 shares 25,992 $2.79M 0.35% -233 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,138 shares; 2024Q4: 41,445 shares; 2025Q1: 41,075 shares; 2025Q2: 49,805 shares; 2025Q3: 61,954 shares; 2025Q4: 4,322 shares; 2026Q1: 61,103 shares; 2026Q2: 56,500 shares 56,500 $2.77M 0.35% -4,603 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: 22,956 shares; 2024Q4: 22,296 shares; 2025Q1: 21,696 shares; 2025Q2: 21,396 shares; 2025Q3: 20,996 shares; 2025Q4: 20,373 shares; 2026Q1: 20,373 shares; 2026Q2: 20,373 shares 20,373 $2.57M 0.32% 0 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: 7,649 shares; 2024Q4: 7,579 shares; 2025Q1: 7,462 shares; 2025Q2: 7,478 shares; 2025Q3: 7,301 shares; 2025Q4: 7,238 shares; 2026Q1: 7,238 shares; 2026Q2: 7,167 shares 7,167 $2.46M 0.31% -71 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: 1,774 shares; 2024Q4: 1,945 shares; 2025Q1: 1,955 shares; 2025Q2: 1,968 shares; 2025Q3: 3,048 shares; 2025Q4: 3,132 shares; 2026Q1: 3,090 shares; 2026Q2: 3,180 shares 3,180 $2.4M 0.3% +90 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: 79,784 shares; 2024Q4: 79,564 shares; 2025Q1: 75,159 shares; 2025Q2: 64,689 shares; 2025Q3: 60,684 shares; 2025Q4: 58,229 shares; 2026Q1: 58,241 shares; 2026Q2: 56,044 shares 56,044 $2.37M 0.3% -2,197 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 13,423 shares; 2025Q1: 15,398 shares; 2025Q2: 16,278 shares; 2025Q3: 28,952 shares; 2025Q4: 35,920 shares; 2026Q1: 48,685 shares; 2026Q2: 54,885 shares 54,885 $2.34M 0.3% +6,200 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 618 shares; 2025Q1: 623 shares; 2025Q2: 630 shares; 2025Q3: 1,841 shares; 2025Q4: 1,958 shares; 2026Q1: 1,937 shares; 2026Q2: 1,719 shares 1,719 $2.29M 0.29% -218 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: 6,007 shares; 2024Q4: 5,607 shares; 2025Q1: 7,296 shares; 2025Q2: 9,484 shares; 2025Q3: 12,081 shares; 2025Q4: 12,265 shares; 2026Q1: 13,904 shares; 2026Q2: 14,322 shares 14,322 $2.24M 0.28% +418 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: 3,852 shares; 2024Q4: 5,149 shares; 2025Q1: 5,320 shares; 2025Q2: 5,417 shares; 2025Q3: 9,373 shares; 2025Q4: 12,319 shares; 2026Q1: 14,618 shares; 2026Q2: 18,025 shares 18,025 $2.22M 0.28% +3,407 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,157 shares; 2024Q4: 10,157 shares; 2025Q1: 9,629 shares; 2025Q2: 9,629 shares; 2025Q3: 9,604 shares; 2025Q4: 9,051 shares; 2026Q1: 9,036 shares; 2026Q2: 9,036 shares 9,036 $2.19M 0.28% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 6,220 shares; 2025Q1: 5,845 shares; 2025Q2: 5,670 shares; 2025Q3: 24,520 shares; 2025Q4: 86,225 shares; 2026Q1: 98,965 shares; 2026Q2: 100,190 shares 100,190 $2.14M 0.27% +1,225 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: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,493 shares; 2025Q4: 6,483 shares; 2026Q1: 6,483 shares; 2026Q2: 6,483 shares 6,483 $2.14M 0.27% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,116 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,158 shares; 2025Q4: 6,305 shares; 2026Q1: 6,305 shares; 2026Q2: 6,205 shares 6,205 $2.11M 0.27% -100 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 2,992 shares; 2025Q3: 6,237 shares; 2025Q4: 16,603 shares; 2026Q1: 20,438 shares; 2026Q2: 21,963 shares 21,963 $2.1M 0.27% +1,525 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: 26,480 shares; 2024Q4: 26,240 shares; 2025Q1: 25,990 shares; 2025Q2: 25,303 shares; 2025Q3: 24,903 shares; 2025Q4: 25,365 shares; 2026Q1: 25,352 shares; 2026Q2: 24,760 shares 24,760 $2.05M 0.26% -592 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: 3,057 shares; 2024Q4: 3,030 shares; 2025Q1: 3,105 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,146 shares; 2026Q1: 3,112 shares; 2026Q2: 2,839 shares 2,839 $2.02M 0.26% -273 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: 3,987 shares; 2024Q4: 3,887 shares; 2025Q1: 3,865 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 4,014 shares; 2026Q1: 4,004 shares; 2026Q2: 4,027 shares 4,027 $2.02M 0.25% +23 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 5,514 shares; 2025Q1: 6,549 shares; 2025Q2: 6,850 shares; 2025Q3: 6,775 shares; 2025Q4: 6,695 shares; 2026Q1: 7,229 shares; 2026Q2: 7,934 shares 7,934 $1.97M 0.25% +705 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 654 shares; 2025Q3: 7,015 shares; 2025Q4: 6,758 shares; 2026Q1: 6,671 shares; 2026Q2: 6,828 shares 6,828 $1.85M 0.23% +157 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: 5,605 shares; 2024Q4: 5,555 shares; 2025Q1: 4,988 shares; 2025Q2: 3,908 shares; 2025Q3: 3,725 shares; 2025Q4: 3,795 shares; 2026Q1: 3,720 shares; 2026Q2: 3,610 shares 3,610 $1.84M 0.23% -110 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: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 1,958 shares; 2025Q4: 2,949 shares; 2026Q1: 2,939 shares; 2026Q2: 2,894 shares 2,894 $1.84M 0.23% -45 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: 3,379 shares; 2024Q4: 3,499 shares; 2025Q1: 4,223 shares; 2025Q2: 4,639 shares; 2025Q3: 3,697 shares; 2025Q4: 3,980 shares; 2026Q1: 3,740 shares; 2026Q2: 3,642 shares 3,642 $1.83M 0.23% -98 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: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,565 shares; 2025Q2: 1,587 shares; 2025Q3: 1,882 shares; 2025Q4: 11,715 shares; 2026Q1: 15,290 shares; 2026Q2: 18,055 shares 18,055 $1.79M 0.23% +2,765 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: 9,689 shares; 2024Q4: 9,414 shares; 2025Q1: 9,357 shares; 2025Q2: 9,497 shares; 2025Q3: 9,567 shares; 2025Q4: 9,532 shares; 2026Q1: 9,312 shares; 2026Q2: 8,412 shares 8,412 $1.73M 0.22% -900 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: 10,584 shares; 2024Q4: 10,584 shares; 2025Q1: 10,259 shares; 2025Q2: 10,257 shares; 2025Q3: 10,157 shares; 2025Q4: 7,760 shares; 2026Q1: 7,710 shares; 2026Q2: 7,710 shares 7,710 $1.7M 0.21% 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: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,385 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares 6,155 $1.67M 0.21% 0 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: 1,714 shares; 2024Q4: 1,733 shares; 2025Q1: 1,853 shares; 2025Q2: 1,915 shares; 2025Q3: 2,285 shares; 2025Q4: 2,283 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314 $1.59M 0.2% 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: 53,707 shares; 2024Q4: 38,235 shares; 2025Q1: 34,673 shares; 2025Q2: 31,910 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,575 shares; 2026Q2: 27,375 shares 27,375 $1.58M 0.2% -200 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,424 shares; 2024Q4: 20,140 shares; 2025Q1: 19,985 shares; 2025Q2: 9,485 shares; 2025Q3: 9,480 shares; 2025Q4: 9,395 shares; 2026Q1: 8,770 shares; 2026Q2: 8,770 shares 8,770 $1.55M 0.2% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,920 shares; 2024Q4: 38,920 shares; 2025Q1: 37,920 shares; 2025Q2: 26,482 shares; 2025Q3: 20,782 shares; 2025Q4: 20,782 shares; 2026Q1: 20,782 shares; 2026Q2: 20,782 shares 20,782 $1.5M 0.19% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 4,161 shares; 2025Q1: 4,201 shares; 2025Q2: 4,241 shares; 2025Q3: 4,304 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares; 2026Q2: 4,266 shares 4,266 $1.47M 0.19% -70 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: 6,256 shares 6,256 $1.4M 0.18% 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: 6,179 shares 6,179 $1.37M 0.17% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 7,441 shares; 2026Q1: 7,560 shares; 2026Q2: 7,415 shares 7,415 $1.36M 0.17% -145 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: 1,316 shares; 2024Q4: 1,251 shares; 2025Q1: 1,371 shares; 2025Q2: 1,361 shares; 2025Q3: 1,331 shares; 2025Q4: 2,828 shares; 2026Q1: 2,663 shares; 2026Q2: 2,608 shares 2,608 $1.35M 0.17% -55 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: 4,405 shares; 2024Q4: 4,405 shares; 2025Q1: 4,405 shares; 2025Q2: 4,400 shares; 2025Q3: 4,125 shares; 2025Q4: 4,100 shares; 2026Q1: 3,810 shares; 2026Q2: 3,814 shares 3,814 $1.29M 0.16% +4 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: 13,657 shares; 2024Q4: 13,396 shares; 2025Q1: 13,927 shares; 2025Q2: 14,147 shares; 2025Q3: 14,127 shares; 2025Q4: 5,418 shares; 2026Q1: 4,746 shares; 2026Q2: 4,286 shares 4,286 $1.26M 0.16% -460 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: 17,558 shares; 2024Q4: 17,488 shares; 2025Q1: 16,168 shares; 2025Q2: 16,218 shares; 2025Q3: 16,218 shares; 2025Q4: 18,101 shares; 2026Q1: 18,635 shares; 2026Q2: 17,593 shares 17,593 $1.25M 0.16% -1,042 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: 5,065 shares; 2024Q4: 5,606 shares; 2025Q1: 5,675 shares; 2025Q2: 5,480 shares; 2025Q3: 4,155 shares; 2025Q4: 3,637 shares; 2026Q1: 3,557 shares; 2026Q2: 3,432 shares 3,432 $1.24M 0.16% -125 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: 11,158 shares; 2024Q4: 11,177 shares; 2025Q1: 10,436 shares; 2025Q2: 10,273 shares; 2025Q3: 8,033 shares; 2025Q4: 7,273 shares; 2026Q1: 7,228 shares; 2026Q2: 7,178 shares 7,178 $1.21M 0.15% -50 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,779 shares; 2025Q1: 2,608 shares; 2025Q2: 2,639 shares; 2025Q3: 2,626 shares; 2025Q4: 2,615 shares; 2026Q1: 2,567 shares; 2026Q2: 2,462 shares 2,462 $1.1M 0.14% -105 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: 4,470 shares; 2024Q4: 4,465 shares; 2025Q1: 4,435 shares; 2025Q2: 4,485 shares; 2025Q3: 4,335 shares; 2025Q4: 3,975 shares; 2026Q1: 3,846 shares; 2026Q2: 3,055 shares 3,055 $1.08M 0.14% -791 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: 5,433 shares; 2024Q4: 4,681 shares; 2025Q1: 3,554 shares; 2025Q2: 3,514 shares; 2025Q3: 3,484 shares; 2025Q4: 3,168 shares; 2026Q1: 3,159 shares; 2026Q2: 3,009 shares 3,009 $1.07M 0.13% -150 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 9,115 shares; 2025Q1: 21,360 shares; 2025Q2: 24,895 shares; 2025Q3: 25,625 shares; 2025Q4: 26,375 shares; 2026Q1: 26,255 shares; 2026Q2: 26,480 shares 26,480 $1.03M 0.13% +225 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: 11,570 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,070 shares; 2025Q3: 10,790 shares; 2025Q4: 11,263 shares; 2026Q1: 10,948 shares; 2026Q2: 10,798 shares 10,798 $1.03M 0.13% -150 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,068 shares; 2025Q1: 5,790 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 5,933 shares; 2026Q1: 7,045 shares; 2026Q2: 7,704 shares 7,704 $1.03M 0.13% +659 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: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,956 shares; 2025Q2: 2,801 shares; 2025Q3: 2,784 shares; 2025Q4: 2,824 shares; 2026Q1: 2,659 shares; 2026Q2: 2,609 shares 2,609 $975K 0.12% -50 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: 98,305 shares; 2024Q4: 88,575 shares; 2025Q1: 78,538 shares; 2025Q2: 75,616 shares; 2025Q3: 60,096 shares; 2025Q4: 52,056 shares; 2026Q1: 41,110 shares; 2026Q2: 39,710 shares 39,710 $956K 0.12% -1,400 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,455 shares; 2024Q4: 29,630 shares; 2025Q1: 29,130 shares; 2025Q2: 27,450 shares; 2025Q3: 26,100 shares; 2025Q4: 25,050 shares; 2026Q1: 24,375 shares; 2026Q2: 23,745 shares 23,745 $904K 0.11% -630 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE 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: 57,204 shares; 2026Q1: 57,204 shares; 2026Q2: 57,204 shares 57,204 $832K 0.1% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares; 2026Q2: 1,848 shares 1,848 $786K 0.1% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,544 shares; 2024Q4: 24,479 shares; 2025Q1: 26,364 shares; 2025Q2: 26,849 shares; 2025Q3: 20,409 shares; 2025Q4: 19,749 shares; 2026Q1: 17,999 shares; 2026Q2: 15,484 shares 15,484 $785K 0.1% -2,515 Timeline CRH CRH PLC More: the full row for CRH 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: 877 shares; 2026Q1: 3,119 shares; 2026Q2: 7,299 shares 7,299 $781K 0.1% +4,180 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446 shares; 2024Q4: 11,421 shares; 2025Q1: 11,131 shares; 2025Q2: 10,831 shares; 2025Q3: 8,956 shares; 2025Q4: 8,606 shares; 2026Q1: 8,606 shares; 2026Q2: 8,506 shares 8,506 $780K 0.1% -100 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: 359 shares; 2024Q4: 363 shares; 2025Q1: 372 shares; 2025Q2: 392 shares; 2025Q3: 372 shares; 2025Q4: 1,022 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032 $760K 0.1% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1 $749K 0.09% -1 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: 10,441 shares; 2024Q4: 10,441 shares; 2025Q1: 10,206 shares; 2025Q2: 10,206 shares; 2025Q3: 10,206 shares; 2025Q4: 9,646 shares; 2026Q1: 9,633 shares; 2026Q2: 9,633 shares 9,633 $707K 0.09% 0 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: 6,570 shares; 2024Q4: 6,340 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,135 shares; 2026Q1: 5,965 shares; 2026Q2: 5,965 shares 5,965 $699K 0.09% 0 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: 21,411 shares; 2024Q4: 22,511 shares; 2025Q1: 22,211 shares; 2025Q2: 21,856 shares; 2025Q3: 15,766 shares; 2025Q4: 14,514 shares; 2026Q1: 14,464 shares; 2026Q2: 14,429 shares 14,429 $686K 0.09% -35 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: 560 shares; 2024Q4: 559 shares; 2025Q1: 684 shares; 2025Q2: 757 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 696 shares; 2026Q2: 676 shares 676 $684K 0.09% -20 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: 37,975 shares; 2024Q4: 37,921 shares; 2025Q1: 37,022 shares; 2025Q2: 36,853 shares; 2025Q3: 37,699 shares; 2025Q4: 11,610 shares; 2026Q1: 7,825 shares; 2026Q2: 6,491 shares 6,491 $663K 0.08% -1,334 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $651K 0.08% 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: 8,015 shares; 2024Q4: 7,440 shares; 2025Q1: 7,390 shares; 2025Q2: 6,696 shares; 2025Q3: 6,331 shares; 2025Q4: 12,326 shares; 2026Q1: 12,076 shares; 2026Q2: 12,007 shares 12,007 $638K 0.08% -69 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: 5,909 shares; 2024Q4: 5,869 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares; 2026Q2: 5,409 shares 5,409 $632K 0.08% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,871 shares; 2025Q1: 3,771 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,321 shares; 2026Q1: 3,201 shares; 2026Q2: 3,201 shares 3,201 $624K 0.08% 0 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: 5,245 shares; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,189 shares; 2025Q3: 3,779 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares; 2026Q2: 3,469 shares 3,469 $623K 0.08% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,284 shares; 2026Q1: 1,266 shares; 2026Q2: 1,256 shares 1,256 $622K 0.08% -10 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 7,804 shares; 2025Q1: 7,738 shares; 2025Q2: 7,800 shares; 2025Q3: 7,785 shares; 2025Q4: 4,374 shares; 2026Q1: 3,994 shares; 2026Q2: 3,544 shares 3,544 $575K 0.07% -450 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 7,456 shares; 2025Q1: 7,503 shares; 2025Q2: 7,468 shares; 2025Q3: 6,348 shares; 2025Q4: 6,113 shares; 2026Q1: 5,486 shares; 2026Q2: 5,486 shares 5,486 $570K 0.07% 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: 828 shares; 2024Q4: 828 shares; 2025Q1: 813 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 7,920 shares; 2026Q1: 7,920 shares; 2026Q2: 7,898 shares 7,898 $564K 0.07% -22 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: 459 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 476 shares; 2026Q1: 469 shares; 2026Q2: 464 shares 464 $545K 0.07% -5 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 15,550 shares; 2026Q1: 15,550 shares; 2026Q2: 15,475 shares 15,475 $545K 0.07% -75 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: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,370 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $537K 0.07% 0 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 3,310 shares; 2025Q3: 4,880 shares; 2025Q4: 5,193 shares; 2026Q1: 5,468 shares; 2026Q2: 6,631 shares 6,631 $531K 0.07% +1,163 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,485 shares; 2025Q1: 2,535 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,326 shares; 2026Q1: 2,668 shares; 2026Q2: 4,266 shares 4,266 $485K 0.06% +1,598 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 8,141 shares; 2025Q1: 7,516 shares; 2025Q2: 7,066 shares; 2025Q3: 7,066 shares; 2025Q4: 7,066 shares; 2026Q1: 7,182 shares; 2026Q2: 5,850 shares 5,850 $475K 0.06% -1,332 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,155 shares; 2024Q4: 14,820 shares; 2025Q1: 14,420 shares; 2025Q2: 14,020 shares; 2025Q3: 12,445 shares; 2025Q4: 11,745 shares; 2026Q1: 11,520 shares; 2026Q2: 11,505 shares 11,505 $466K 0.06% -15 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: 4,261 shares; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares; 2026Q2: 4,261 shares 4,261 $413K 0.05% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652 $403K 0.05% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $391K 0.05% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 427 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 3,196 shares 3,196 $382K 0.05% +2,794 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: 6,762 shares; 2024Q4: 6,007 shares; 2025Q1: 5,470 shares; 2025Q2: 5,235 shares; 2025Q3: 5,230 shares; 2025Q4: 6,295 shares; 2026Q1: 6,671 shares; 2026Q2: 6,320 shares 6,320 $377K 0.05% -351 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: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 891 shares; 2026Q1: 949 shares; 2026Q2: 891 shares 891 $375K 0.05% -58 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: 1,588 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $371K 0.05% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 5,714 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,454 shares; 2025Q4: 5,128 shares; 2026Q1: 4,764 shares; 2026Q2: 4,456 shares 4,456 $365K 0.05% -308 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: 983 shares; 2024Q4: 983 shares; 2025Q1: 1,093 shares; 2025Q2: 1,008 shares; 2025Q3: 953 shares; 2025Q4: 1,901 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904 $363K 0.05% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,805 shares; 2024Q4: 27,165 shares; 2025Q1: 33,030 shares; 2025Q2: 34,005 shares; 2025Q3: 39,610 shares; 2025Q4: 28,630 shares; 2026Q1: 14,740 shares; 2026Q2: 10,380 shares 10,380 $353K 0.04% -4,360 Timeline JPEF 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: not reported; 2025Q2: 4,357 shares; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares; 2026Q1: 4,357 shares; 2026Q2: 4,357 shares 4,357 $350K 0.04% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: 14,540 shares; 2025Q1: 13,605 shares; 2025Q2: 11,915 shares; 2025Q3: 9,340 shares; 2025Q4: 9,535 shares; 2026Q1: 9,285 shares; 2026Q2: 8,410 shares 8,410 $348K 0.04% -875 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,284 shares; 2025Q3: 1,228 shares; 2025Q4: 1,165 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140 $346K 0.04% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,525 shares; 2026Q1: 2,404 shares; 2026Q2: 2,404 shares 2,404 $331K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466 $328K 0.04% 0 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP 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 $327K 0.04% 0 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: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,410 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $312K 0.04% 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: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 14,850 shares; 2025Q2: 13,900 shares; 2025Q3: 13,325 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 6,500 shares 6,500 $312K 0.04% -6,500 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $306K 0.04% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285 $304K 0.04% 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: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 475 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703 $300K 0.04% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,103 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $297K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415 $296K 0.04% 0 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: 4,706 shares; 2024Q4: 4,361 shares; 2025Q1: 3,505 shares; 2025Q2: 3,304 shares; 2025Q3: 1,730 shares; 2025Q4: 1,470 shares; 2026Q1: 1,020 shares; 2026Q2: 935 shares 935 $294K 0.04% -85 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $280K 0.04% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,070 shares; 2024Q4: 16,820 shares; 2025Q1: 16,470 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 6,720 shares; 2026Q2: 3,445 shares 3,445 $263K 0.03% -3,275 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: 1,792 shares; 2024Q4: 1,692 shares; 2025Q1: 1,572 shares; 2025Q2: 1,332 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817 $256K 0.03% 0 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,090 shares; 2024Q4: 16,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,460 shares 17,460 $252K 0.03% new 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: 25,016 shares; 2024Q4: 18,929 shares; 2025Q1: 10,560 shares; 2025Q2: 4,665 shares; 2025Q3: 3,587 shares; 2025Q4: 3,247 shares; 2026Q1: 2,592 shares; 2026Q2: 2,587 shares 2,587 $249K 0.03% -5 Timeline U.S.BANCORP DEP SH RPSTG 1/… U.S.BANCORP DEP SH RPSTG 1/100 More: the full row for U.S.BANCORP DEP SH RPSTG 1/100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315 $242K 0.03% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 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 $238K 0.03% 0 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: 5,388 shares; 2024Q4: 5,133 shares; 2025Q1: 4,617 shares; 2025Q2: 4,587 shares; 2025Q3: 4,437 shares; 2025Q4: 3,919 shares; 2026Q1: 3,896 shares; 2026Q2: 3,866 shares 3,866 $236K 0.03% -30 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,423 shares; 2026Q2: 2,423 shares 2,423 $235K 0.03% 0 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: 4,703 shares; 2024Q4: 4,463 shares; 2025Q1: 4,698 shares; 2025Q2: 4,433 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 4,363 shares 4,363 $234K 0.03% +45 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 2,235 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $229K 0.03% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 616 shares; 2025Q1: 546 shares; 2025Q2: 514 shares; 2025Q3: 511 shares; 2025Q4: 1,044 shares; 2026Q1: 1,019 shares; 2026Q2: 754 shares 754 $227K 0.03% -265 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,200 shares 2,200 $226K 0.03% -100 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $216K 0.03% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,520 shares; 2025Q1: 1,470 shares; 2025Q2: 1,601 shares; 2025Q3: 1,576 shares; 2025Q4: 1,300 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $212K 0.03% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 450 shares; 2026Q1: 453 shares; 2026Q2: 453 shares 453 $208K 0.03% 0 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: 23,275 shares; 2024Q4: 23,275 shares; 2025Q1: 23,225 shares; 2025Q2: 22,725 shares; 2025Q3: 4,540 shares; 2025Q4: 4,127 shares; 2026Q1: 4,425 shares; 2026Q2: 3,425 shares 3,425 $207K 0.03% -1,000 Timeline JP MORGAN JP MORGAN More: the full row for JP MORGAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $20.1K <0.01% 0