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: 58,064 shares; 2024Q4: 57,622 shares; 2025Q1: 54,413 shares; 2025Q2: 52,602 shares; 2025Q3: 52,428 shares; 2025Q4: 51,526 shares; 2026Q1: 51,074 shares; 2026Q2: 50,297 shares 50,297 $25.2M 6.22% -777 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: 72,964 shares; 2024Q4: 71,861 shares; 2025Q1: 67,758 shares; 2025Q2: 68,699 shares; 2025Q3: 67,191 shares; 2025Q4: 65,351 shares; 2026Q1: 64,664 shares; 2026Q2: 63,843 shares 63,843 $18.5M 4.57% -821 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: 59,244 shares; 2024Q4: 57,329 shares; 2025Q1: 55,355 shares; 2025Q2: 55,109 shares; 2025Q3: 54,070 shares; 2025Q4: 51,895 shares; 2026Q1: 48,832 shares; 2026Q2: 48,002 shares 48,002 $17M 4.19% -830 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: 41,868 shares; 2024Q4: 41,694 shares; 2025Q1: 41,501 shares; 2025Q2: 39,907 shares; 2025Q3: 38,678 shares; 2025Q4: 38,631 shares; 2026Q1: 40,408 shares; 2026Q2: 40,539 shares 40,539 $15.1M 3.74% +131 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: 57,973 shares; 2024Q4: 58,216 shares; 2025Q1: 56,557 shares; 2025Q2: 56,831 shares; 2025Q3: 55,234 shares; 2025Q4: 52,870 shares; 2026Q1: 51,284 shares; 2026Q2: 49,900 shares 49,900 $12.7M 3.13% -1,384 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: 39,286 shares; 2024Q4: 37,166 shares; 2025Q1: 36,500 shares; 2025Q2: 37,605 shares; 2025Q3: 37,154 shares; 2025Q4: 35,702 shares; 2026Q1: 34,690 shares; 2026Q2: 33,948 shares 33,948 $12.1M 3% -742 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,357 shares; 2024Q4: 210,491 shares; 2025Q1: 211,606 shares; 2025Q2: 226,793 shares; 2025Q3: 226,463 shares; 2025Q4: 229,976 shares; 2026Q1: 235,108 shares; 2026Q2: 236,594 shares 236,594 $11.9M 2.94% +1,486 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: 29,256 shares; 2024Q4: 29,636 shares; 2025Q1: 28,202 shares; 2025Q2: 28,609 shares; 2025Q3: 28,455 shares; 2025Q4: 31,616 shares; 2026Q1: 33,445 shares; 2026Q2: 29,767 shares 29,767 $11M 2.72% -3,678 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: 30,442 shares; 2024Q4: 29,890 shares; 2025Q1: 28,906 shares; 2025Q2: 30,477 shares; 2025Q3: 30,503 shares; 2025Q4: 30,009 shares; 2026Q1: 29,699 shares; 2026Q2: 29,453 shares 29,453 $7.41M 1.83% -246 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,123 shares; 2024Q4: 205,793 shares; 2025Q1: 205,329 shares; 2025Q2: 169,097 shares; 2025Q3: 148,864 shares; 2025Q4: 140,977 shares; 2026Q1: 135,112 shares; 2026Q2: 134,286 shares 134,286 $6.79M 1.68% -826 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: 26,054 shares; 2024Q4: 24,899 shares; 2025Q1: 25,773 shares; 2025Q2: 25,775 shares; 2025Q3: 25,465 shares; 2025Q4: 25,760 shares; 2026Q1: 27,172 shares; 2026Q2: 27,184 shares 27,184 $6.48M 1.6% +12 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: 70,630 shares; 2024Q4: 66,102 shares; 2025Q1: 62,554 shares; 2025Q2: 58,330 shares; 2025Q3: 57,059 shares; 2025Q4: 56,049 shares; 2026Q1: 53,921 shares; 2026Q2: 50,929 shares 50,929 $5.98M 1.48% -2,992 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: 26,841 shares; 2024Q4: 26,715 shares; 2025Q1: 27,186 shares; 2025Q2: 26,335 shares; 2025Q3: 26,560 shares; 2025Q4: 26,524 shares; 2026Q1: 26,565 shares; 2026Q2: 29,225 shares 29,225 $5.85M 1.45% +2,660 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,966 shares; 2024Q4: 147,730 shares; 2025Q1: 141,400 shares; 2025Q2: 140,415 shares; 2025Q3: 136,970 shares; 2025Q4: 132,940 shares; 2026Q1: 125,828 shares; 2026Q2: 125,652 shares 125,652 $5.05M 1.25% -176 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: 58,017 shares; 2024Q4: 56,906 shares; 2025Q1: 52,591 shares; 2025Q2: 52,908 shares; 2025Q3: 54,208 shares; 2025Q4: 53,298 shares; 2026Q1: 52,822 shares; 2026Q2: 54,490 shares 54,490 $4.94M 1.22% +1,668 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: 9,126 shares; 2024Q4: 8,129 shares; 2025Q1: 6,017 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 6,571 shares; 2026Q1: 5,808 shares; 2026Q2: 6,447 shares 6,447 $4.81M 1.19% +639 Timeline VPL 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: 45,098 shares; 2024Q4: 44,026 shares; 2025Q1: 42,462 shares; 2025Q2: 42,191 shares; 2025Q3: 41,857 shares; 2025Q4: 41,457 shares; 2026Q1: 40,866 shares; 2026Q2: 40,866 shares 40,866 $4.73M 1.17% 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 1.11% 0 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: 15,178 shares; 2024Q4: 14,946 shares; 2025Q1: 14,597 shares; 2025Q2: 14,454 shares; 2025Q3: 14,238 shares; 2025Q4: 14,085 shares; 2026Q1: 13,885 shares; 2026Q2: 13,705 shares 13,705 $4.31M 1.07% -180 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: 31,967 shares; 2024Q4: 31,254 shares; 2025Q1: 30,987 shares; 2025Q2: 33,104 shares; 2025Q3: 33,136 shares; 2025Q4: 31,846 shares; 2026Q1: 31,588 shares; 2026Q2: 30,915 shares 30,915 $4.19M 1.03% -673 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: 28,026 shares; 2024Q4: 27,957 shares; 2025Q1: 26,962 shares; 2025Q2: 24,452 shares; 2025Q3: 24,068 shares; 2025Q4: 23,401 shares; 2026Q1: 22,350 shares; 2026Q2: 22,050 shares 22,050 $4.18M 1.03% -300 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,917 shares; 2024Q4: 97,205 shares; 2025Q1: 116,382 shares; 2025Q2: 139,235 shares; 2025Q3: 138,550 shares; 2025Q4: 144,674 shares; 2026Q1: 157,823 shares; 2026Q2: 160,810 shares 160,810 $4.11M 1.02% +2,987 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,928 shares; 2024Q4: 27,366 shares; 2025Q1: 27,041 shares; 2025Q2: 26,736 shares; 2025Q3: 26,226 shares; 2025Q4: 25,347 shares; 2026Q1: 25,137 shares; 2026Q2: 24,977 shares 24,977 $4.07M 1.01% -160 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,762 shares; 2025Q2: 2,244 shares; 2025Q3: 2,338 shares; 2025Q4: 2,359 shares; 2026Q1: 2,253 shares; 2026Q2: 1,962 shares 1,962 $3.9M 0.97% -291 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: 32,412 shares; 2025Q1: 31,032 shares; 2025Q2: 30,032 shares; 2025Q3: 22,154 shares; 2025Q4: 21,288 shares; 2026Q1: 21,263 shares; 2026Q2: 22,398 shares 22,398 $3.8M 0.94% +1,135 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,834 shares; 2024Q4: 39,349 shares; 2025Q1: 37,480 shares; 2025Q2: 36,825 shares; 2025Q3: 31,458 shares; 2025Q4: 31,573 shares; 2026Q1: 29,283 shares; 2026Q2: 26,458 shares 26,458 $3.69M 0.91% -2,825 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: 42,149 shares; 2024Q4: 40,189 shares; 2025Q1: 36,500 shares; 2025Q2: 36,950 shares; 2025Q3: 35,628 shares; 2025Q4: 34,612 shares; 2026Q1: 32,997 shares; 2026Q2: 32,615 shares 32,615 $3.69M 0.91% -382 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: 11,777 shares; 2024Q4: 11,627 shares; 2025Q1: 11,643 shares; 2025Q2: 11,439 shares; 2025Q3: 11,189 shares; 2025Q4: 11,189 shares; 2026Q1: 11,199 shares; 2026Q2: 11,199 shares 11,199 $3.52M 0.87% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,480 shares; 2024Q4: 41,043 shares; 2025Q1: 43,746 shares; 2025Q2: 45,889 shares; 2025Q3: 45,091 shares; 2025Q4: 45,521 shares; 2026Q1: 45,354 shares; 2026Q2: 33,751 shares 33,751 $3.51M 0.87% -11,603 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 4,739 shares; 2025Q3: 4,809 shares; 2025Q4: 4,827 shares; 2026Q1: 4,763 shares; 2026Q2: 4,659 shares 4,659 $3.37M 0.83% -104 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: 13,860 shares; 2024Q4: 13,820 shares; 2025Q1: 13,315 shares; 2025Q2: 13,170 shares; 2025Q3: 12,735 shares; 2025Q4: 12,550 shares; 2026Q1: 12,443 shares; 2026Q2: 12,163 shares 12,163 $3.29M 0.81% -280 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: 3,482 shares; 2024Q4: 3,486 shares; 2025Q1: 4,868 shares; 2025Q2: 5,073 shares; 2025Q3: 5,062 shares; 2025Q4: 4,931 shares; 2026Q1: 4,883 shares; 2026Q2: 4,701 shares 4,701 $3.23M 0.8% -182 Timeline MGV 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: 19,086 shares; 2024Q4: 19,065 shares; 2025Q1: 18,922 shares; 2025Q2: 18,887 shares; 2025Q3: 18,786 shares; 2025Q4: 18,789 shares; 2026Q1: 18,903 shares; 2026Q2: 18,881 shares 18,881 $3.09M 0.76% -22 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: 23,806 shares; 2024Q4: 23,726 shares; 2025Q1: 24,094 shares; 2025Q2: 24,323 shares; 2025Q3: 23,857 shares; 2025Q4: 23,707 shares; 2026Q1: 22,593 shares; 2026Q2: 22,522 shares 22,522 $3.08M 0.76% -71 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 6,925 shares; 2025Q4: 17,931 shares; 2026Q1: 35,467 shares; 2026Q2: 38,152 shares 38,152 $2.89M 0.71% +2,685 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: 4,402 shares; 2024Q4: 4,381 shares; 2025Q1: 3,965 shares; 2025Q2: 3,963 shares; 2025Q3: 3,912 shares; 2025Q4: 4,262 shares; 2026Q1: 4,641 shares; 2026Q2: 5,099 shares 5,099 $2.87M 0.71% +458 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: 12,401 shares; 2024Q4: 14,887 shares; 2025Q1: 12,296 shares; 2025Q2: 12,311 shares; 2025Q3: 14,767 shares; 2025Q4: 12,187 shares; 2026Q1: 12,142 shares; 2026Q2: 11,291 shares 11,291 $2.74M 0.68% -851 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: 9,161 shares; 2024Q4: 9,129 shares; 2025Q1: 9,124 shares; 2025Q2: 8,974 shares; 2025Q3: 9,049 shares; 2025Q4: 9,044 shares; 2026Q1: 10,079 shares; 2026Q2: 10,069 shares 10,069 $2.74M 0.68% -10 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,495 shares; 2024Q4: 60,606 shares; 2025Q1: 62,818 shares; 2025Q2: 77,716 shares; 2025Q3: 75,823 shares; 2025Q4: 74,936 shares; 2026Q1: 74,160 shares; 2026Q2: 70,559 shares 70,559 $2.74M 0.68% -3,601 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: 11,901 shares; 2024Q4: 11,863 shares; 2025Q1: 11,638 shares; 2025Q2: 11,558 shares; 2025Q3: 11,523 shares; 2025Q4: 11,443 shares; 2026Q1: 11,444 shares; 2026Q2: 11,339 shares 11,339 $2.68M 0.66% -105 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: 5,481 shares; 2024Q4: 5,386 shares; 2025Q1: 5,281 shares; 2025Q2: 5,251 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares; 2026Q2: 5,026 shares 5,026 $2.61M 0.64% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 7,869 shares; 2025Q1: 7,589 shares; 2025Q2: 7,574 shares; 2025Q3: 7,466 shares; 2025Q4: 7,147 shares; 2026Q1: 6,886 shares; 2026Q2: 6,771 shares 6,771 $2.45M 0.61% -115 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,656 shares; 2024Q4: 14,439 shares; 2025Q1: 13,719 shares; 2025Q2: 12,257 shares; 2025Q3: 12,135 shares; 2025Q4: 11,693 shares; 2026Q1: 11,402 shares; 2026Q2: 11,349 shares 11,349 $2.41M 0.59% -53 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,032 shares; 2024Q4: 23,331 shares; 2025Q1: 26,965 shares; 2025Q2: 27,531 shares; 2025Q3: 27,326 shares; 2025Q4: 30,816 shares; 2026Q1: 31,019 shares; 2026Q2: 25,273 shares 25,273 $2.36M 0.58% -5,746 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,518 shares; 2024Q4: 10,385 shares; 2025Q1: 10,250 shares; 2025Q2: 10,098 shares; 2025Q3: 10,036 shares; 2025Q4: 9,886 shares; 2026Q1: 9,801 shares; 2026Q2: 9,668 shares 9,668 $2.3M 0.57% -133 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,285 shares; 2024Q4: 29,535 shares; 2025Q1: 29,405 shares; 2025Q2: 29,267 shares; 2025Q3: 28,507 shares; 2025Q4: 28,912 shares; 2026Q1: 28,597 shares; 2026Q2: 28,572 shares 28,572 $2.26M 0.56% -25 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: 393 shares; 2024Q4: 392 shares; 2025Q1: 359 shares; 2025Q2: 351 shares; 2025Q3: 347 shares; 2025Q4: 349 shares; 2026Q1: 388 shares; 2026Q2: 11,749 shares 11,749 $2.09M 0.52% +11,361 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 25,740 shares; 2025Q1: 25,041 shares; 2025Q2: 19,976 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 18,320 shares; 2026Q2: 18,220 shares 18,220 $2.09M 0.52% -100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,027 shares; 2024Q4: 27,687 shares; 2025Q1: 27,020 shares; 2025Q2: 26,927 shares; 2025Q3: 25,677 shares; 2025Q4: 25,212 shares; 2026Q1: 24,757 shares; 2026Q2: 20,393 shares 20,393 $2.08M 0.52% -4,364 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,161 shares; 2025Q1: 4,251 shares; 2025Q2: 4,391 shares; 2025Q3: 3,738 shares; 2025Q4: 3,733 shares; 2026Q1: 3,733 shares; 2026Q2: 3,849 shares 3,849 $2.04M 0.5% +116 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,385 shares; 2025Q3: 7,995 shares; 2025Q4: 9,170 shares; 2026Q1: 12,030 shares; 2026Q2: 12,868 shares 12,868 $1.98M 0.49% +838 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,334 shares; 2024Q4: 14,139 shares; 2025Q1: 14,139 shares; 2025Q2: 13,508 shares; 2025Q3: 13,143 shares; 2025Q4: 12,773 shares; 2026Q1: 12,568 shares; 2026Q2: 12,498 shares 12,498 $1.96M 0.48% -70 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: 6,292 shares; 2024Q4: 6,208 shares; 2025Q1: 5,800 shares; 2025Q2: 5,130 shares; 2025Q3: 4,897 shares; 2025Q4: 4,820 shares; 2026Q1: 4,997 shares; 2026Q2: 4,926 shares 4,926 $1.86M 0.46% -71 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,721 shares; 2024Q4: 34,691 shares; 2025Q1: 34,319 shares; 2025Q2: 34,502 shares; 2025Q3: 34,297 shares; 2025Q4: 35,070 shares; 2026Q1: 34,966 shares; 2026Q2: 34,742 shares 34,742 $1.82M 0.45% -224 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 863 shares; 2025Q2: 830 shares; 2025Q3: 828 shares; 2025Q4: 844 shares; 2026Q1: 959 shares; 2026Q2: 1,022 shares 1,022 $1.73M 0.43% +63 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: 13,359 shares; 2024Q4: 12,816 shares; 2025Q1: 12,466 shares; 2025Q2: 11,849 shares; 2025Q3: 11,764 shares; 2025Q4: 11,659 shares; 2026Q1: 11,887 shares; 2026Q2: 11,752 shares 11,752 $1.72M 0.43% -135 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: 4,591 shares; 2024Q4: 4,584 shares; 2025Q1: 4,641 shares; 2025Q2: 4,638 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 5,031 shares; 2026Q2: 5,021 shares 5,021 $1.72M 0.43% -10 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,322 shares; 2024Q4: 32,592 shares; 2025Q1: 32,512 shares; 2025Q2: 28,797 shares; 2025Q3: 41,159 shares; 2025Q4: 40,159 shares; 2026Q1: 37,678 shares; 2026Q2: 25,845 shares 25,845 $1.66M 0.41% -11,833 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 8,237 shares; 2025Q1: 10,577 shares; 2025Q2: 12,037 shares; 2025Q3: 12,218 shares; 2025Q4: 15,372 shares; 2026Q1: 15,957 shares; 2026Q2: 16,194 shares 16,194 $1.65M 0.41% +237 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,088 shares; 2025Q1: 3,743 shares; 2025Q2: 3,622 shares; 2025Q3: 3,715 shares; 2025Q4: 3,690 shares; 2026Q1: 3,406 shares; 2026Q2: 3,197 shares 3,197 $1.59M 0.39% -209 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: 23,924 shares; 2024Q4: 23,924 shares; 2025Q1: 22,218 shares; 2025Q2: 20,500 shares; 2025Q3: 20,435 shares; 2025Q4: 20,285 shares; 2026Q1: 19,400 shares; 2026Q2: 19,333 shares 19,333 $1.57M 0.39% -67 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: 4,563 shares; 2024Q4: 4,474 shares; 2025Q1: 4,503 shares; 2025Q2: 4,467 shares; 2025Q3: 4,523 shares; 2025Q4: 4,454 shares; 2026Q1: 4,432 shares; 2026Q2: 4,392 shares 4,392 $1.56M 0.38% -40 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: 7,549 shares; 2024Q4: 7,614 shares; 2025Q1: 7,496 shares; 2025Q2: 7,227 shares; 2025Q3: 7,190 shares; 2025Q4: 7,222 shares; 2026Q1: 7,112 shares; 2026Q2: 7,024 shares 7,024 $1.55M 0.38% -88 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 72,575 shares 72,575 $1.53M 0.38% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,920 shares; 2024Q4: 25,686 shares; 2025Q1: 24,886 shares; 2025Q2: 24,302 shares; 2025Q3: 22,941 shares; 2025Q4: 22,416 shares; 2026Q1: 22,236 shares; 2026Q2: 21,541 shares 21,541 $1.52M 0.38% -695 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: not reported; 2024Q4: 4,005 shares; 2025Q1: 4,375 shares; 2025Q2: 4,370 shares; 2025Q3: 4,335 shares; 2025Q4: 4,279 shares; 2026Q1: 3,679 shares; 2026Q2: 3,458 shares 3,458 $1.5M 0.37% -221 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: 10,353 shares; 2024Q4: 9,902 shares; 2025Q1: 9,780 shares; 2025Q2: 9,700 shares; 2025Q3: 9,515 shares; 2025Q4: 9,380 shares; 2026Q1: 10,220 shares; 2026Q2: 10,077 shares 10,077 $1.48M 0.37% -143 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: 2,654 shares; 2024Q4: 2,613 shares; 2025Q1: 2,624 shares; 2025Q2: 2,614 shares; 2025Q3: 2,785 shares; 2025Q4: 2,718 shares; 2026Q1: 2,711 shares; 2026Q2: 2,830 shares 2,830 $1.44M 0.36% +119 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: 7,212 shares; 2024Q4: 7,152 shares; 2025Q1: 7,102 shares; 2025Q2: 7,067 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares; 2026Q1: 6,670 shares; 2026Q2: 6,220 shares 6,220 $1.36M 0.34% -450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,819 shares; 2025Q3: 5,424 shares; 2025Q4: 5,160 shares; 2026Q1: 5,096 shares; 2026Q2: 3,147 shares 3,147 $1.31M 0.32% -1,949 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: 8,384 shares; 2024Q4: 8,494 shares; 2025Q1: 8,478 shares; 2025Q2: 8,783 shares; 2025Q3: 8,453 shares; 2025Q4: 8,344 shares; 2026Q1: 8,329 shares; 2026Q2: 8,414 shares 8,414 $1.27M 0.31% +85 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: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 758 shares; 2026Q2: 1,192 shares 1,192 $1.27M 0.31% +434 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,124 shares; 2024Q4: 55,517 shares; 2025Q1: 48,002 shares; 2025Q2: 48,002 shares; 2025Q3: 47,252 shares; 2025Q4: 46,085 shares; 2026Q1: 45,985 shares; 2026Q2: 46,970 shares 46,970 $1.26M 0.31% +985 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: 15,140 shares; 2024Q4: 13,536 shares; 2025Q1: 12,134 shares; 2025Q2: 11,864 shares; 2025Q3: 11,484 shares; 2025Q4: 10,744 shares; 2026Q1: 9,931 shares; 2026Q2: 9,885 shares 9,885 $1.25M 0.31% -46 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: 4,300 shares; 2024Q4: 4,265 shares; 2025Q1: 4,258 shares; 2025Q2: 4,194 shares; 2025Q3: 3,962 shares; 2025Q4: 3,887 shares; 2026Q1: 3,866 shares; 2026Q2: 3,814 shares 3,814 $1.25M 0.31% -52 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: 3,205 shares; 2024Q4: 3,143 shares; 2025Q1: 11,089 shares; 2025Q2: 20,599 shares; 2025Q3: 26,816 shares; 2025Q4: 26,148 shares; 2026Q1: 36,518 shares; 2026Q2: 25,727 shares 25,727 $1.23M 0.3% -10,791 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: 2,140 shares; 2024Q4: 2,156 shares; 2025Q1: 1,288 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares; 2026Q1: 1,740 shares; 2026Q2: 1,725 shares 1,725 $1.21M 0.3% -15 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,053 shares; 2025Q3: 3,963 shares; 2025Q4: 3,580 shares; 2026Q1: 2,590 shares; 2026Q2: 2,507 shares 2,507 $1.21M 0.3% -83 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: 4,676 shares; 2024Q4: 4,392 shares; 2025Q1: 4,185 shares; 2025Q2: 4,150 shares; 2025Q3: 4,230 shares; 2025Q4: 4,110 shares; 2026Q1: 3,857 shares; 2026Q2: 3,790 shares 3,790 $1.19M 0.29% -67 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 5,051 shares; 2025Q1: 4,910 shares; 2025Q2: 4,686 shares; 2025Q3: 4,348 shares; 2025Q4: 4,067 shares; 2026Q1: 3,998 shares; 2026Q2: 3,998 shares 3,998 $1.16M 0.29% 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: 22,800 shares; 2024Q4: 23,204 shares; 2025Q1: 20,415 shares; 2025Q2: 19,815 shares; 2025Q3: 19,366 shares; 2025Q4: 18,994 shares; 2026Q1: 18,994 shares; 2026Q2: 18,869 shares 18,869 $1.13M 0.28% -125 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,101 shares; 2024Q4: 12,776 shares; 2025Q1: 12,926 shares; 2025Q2: 14,451 shares; 2025Q3: 14,451 shares; 2025Q4: 14,586 shares; 2026Q1: 14,866 shares; 2026Q2: 13,141 shares 13,141 $1.12M 0.28% -1,725 Timeline PHO 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: 17,750 shares; 2024Q4: 17,750 shares; 2025Q1: 16,530 shares; 2025Q2: 16,575 shares; 2025Q3: 16,491 shares; 2025Q4: 16,491 shares; 2026Q1: 16,159 shares; 2026Q2: 16,159 shares 16,159 $1.12M 0.28% 0 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: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,641 shares; 2025Q2: 2,869 shares; 2025Q3: 2,804 shares; 2025Q4: 3,629 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares 3,630 $1.06M 0.26% 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: 6,088 shares; 2024Q4: 6,463 shares; 2025Q1: 7,792 shares; 2025Q2: 9,975 shares; 2025Q3: 12,051 shares; 2025Q4: 10,678 shares; 2026Q1: 10,400 shares; 2026Q2: 9,895 shares 9,895 $1.06M 0.26% -505 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 5,903 shares; 2025Q2: 5,903 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 5,872 shares; 2026Q2: 5,872 shares 5,872 $1.05M 0.26% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,926 shares; 2024Q4: 173,324 shares; 2025Q1: 155,590 shares; 2025Q2: 149,138 shares; 2025Q3: 148,420 shares; 2025Q4: 137,954 shares; 2026Q1: 123,251 shares; 2026Q2: 123,716 shares 123,716 $1.04M 0.26% +465 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,652 shares; 2024Q4: 9,652 shares; 2025Q1: 9,432 shares; 2025Q2: 9,332 shares; 2025Q3: 9,332 shares; 2025Q4: 11,267 shares; 2026Q1: 11,597 shares; 2026Q2: 12,307 shares 12,307 $1.03M 0.25% +710 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: 2,797 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 3,013 shares; 2025Q3: 2,968 shares; 2025Q4: 2,843 shares; 2026Q1: 2,873 shares; 2026Q2: 2,873 shares 2,873 $1.01M 0.25% 0 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: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,228 shares; 2025Q4: 1,998 shares; 2026Q1: 2,005 shares; 2026Q2: 5,742 shares 5,742 $1.01M 0.25% +3,737 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: 914 shares; 2024Q4: 1,828 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,796 shares; 2026Q1: 2,821 shares; 2026Q2: 2,821 shares 2,821 $962K 0.24% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,344 shares; 2024Q4: 40,993 shares; 2025Q1: 42,876 shares; 2025Q2: 38,660 shares; 2025Q3: 39,942 shares; 2025Q4: 42,655 shares; 2026Q1: 38,890 shares; 2026Q2: 39,351 shares 39,351 $948K 0.23% +461 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 6,486 shares; 2025Q1: 6,476 shares; 2025Q2: 6,120 shares; 2025Q3: 5,910 shares; 2025Q4: 5,810 shares; 2026Q1: 5,544 shares; 2026Q2: 5,499 shares 5,499 $933K 0.23% -45 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,623 shares; 2025Q1: 1,613 shares; 2025Q2: 1,604 shares; 2025Q3: 1,641 shares; 2025Q4: 1,642 shares; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares 1,463 $928K 0.23% 0 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: 16,331 shares; 2024Q4: 15,852 shares; 2025Q1: 15,472 shares; 2025Q2: 15,217 shares; 2025Q3: 15,102 shares; 2025Q4: 14,877 shares; 2026Q1: 12,937 shares; 2026Q2: 12,522 shares 12,522 $918K 0.23% -415 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 3,135 shares; 2025Q4: 9,375 shares; 2026Q1: 9,955 shares; 2026Q2: 11,825 shares 11,825 $917K 0.23% +1,870 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,810 shares; 2024Q4: 8,980 shares; 2025Q1: 8,570 shares; 2025Q2: 8,252 shares; 2025Q3: 6,506 shares; 2025Q4: 5,824 shares; 2026Q1: 5,153 shares; 2026Q2: 4,830 shares 4,830 $910K 0.22% -323 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,092 shares; 2024Q4: 21,620 shares; 2025Q1: 22,048 shares; 2025Q2: 26,682 shares; 2025Q3: 28,205 shares; 2025Q4: 34,100 shares; 2026Q1: 36,175 shares; 2026Q2: 36,644 shares 36,644 $906K 0.22% +469 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: 10,964 shares; 2024Q4: 10,452 shares; 2025Q1: 9,734 shares; 2025Q2: 18,382 shares; 2025Q3: 18,347 shares; 2025Q4: 18,007 shares; 2026Q1: 18,573 shares; 2026Q2: 18,573 shares 18,573 $892K 0.22% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,906 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,776 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares; 2026Q2: 3,896 shares 3,896 $873K 0.22% +190 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 16,196 shares; 2025Q1: 16,124 shares; 2025Q2: 9,499 shares; 2025Q3: 9,456 shares; 2025Q4: 8,707 shares; 2026Q1: 8,671 shares; 2026Q2: 8,984 shares 8,984 $865K 0.21% +313 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 17,735 shares; 2026Q1: 17,735 shares; 2026Q2: 17,735 shares 17,735 $857K 0.21% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: 6,988 shares; 2025Q1: 7,233 shares; 2025Q2: 7,233 shares; 2025Q3: 7,123 shares; 2025Q4: 7,233 shares; 2026Q1: 7,166 shares; 2026Q2: 7,166 shares 7,166 $854K 0.21% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 9,156 shares; 2025Q1: 8,546 shares; 2025Q2: 8,796 shares; 2025Q3: 8,621 shares; 2025Q4: 8,416 shares; 2026Q1: 8,359 shares; 2026Q2: 7,441 shares 7,441 $832K 0.21% -918 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724 shares; 2026Q2: 1,867 shares 1,867 $817K 0.2% +1,143 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,254 shares; 2024Q4: 88,752 shares; 2025Q1: 87,074 shares; 2025Q2: 89,045 shares; 2025Q3: 70,186 shares; 2025Q4: 68,007 shares; 2026Q1: 68,121 shares; 2026Q2: 55,290 shares 55,290 $809K 0.2% -12,831 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,257 shares; 2024Q4: 140,673 shares; 2025Q1: 135,973 shares; 2025Q2: 123,712 shares; 2025Q3: 121,712 shares; 2025Q4: 116,177 shares; 2026Q1: 98,562 shares; 2026Q2: 96,824 shares 96,824 $787K 0.19% -1,738 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: 6,109 shares; 2024Q4: 5,543 shares; 2025Q1: 5,386 shares; 2025Q2: 4,805 shares; 2025Q3: 3,875 shares; 2025Q4: 3,751 shares; 2026Q1: 3,525 shares; 2026Q2: 3,087 shares 3,087 $786K 0.19% -438 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: 5,205 shares; 2024Q4: 4,205 shares; 2025Q1: 4,705 shares; 2025Q2: 5,485 shares; 2025Q3: 4,915 shares; 2025Q4: 4,762 shares; 2026Q1: 6,059 shares; 2026Q2: 6,037 shares 6,037 $776K 0.19% -22 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 2,356 shares; 2025Q1: 3,769 shares; 2025Q2: 3,340 shares; 2025Q3: 6,043 shares; 2025Q4: 8,060 shares; 2026Q1: 7,550 shares; 2026Q2: 8,379 shares 8,379 $761K 0.19% +829 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: 1,994 shares; 2024Q4: 1,877 shares; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,812 shares; 2026Q1: 1,765 shares; 2026Q2: 1,730 shares 1,730 $746K 0.18% -35 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: 2,024 shares; 2024Q4: 1,994 shares; 2025Q1: 2,052 shares; 2025Q2: 2,022 shares; 2025Q3: 2,625 shares; 2025Q4: 2,647 shares; 2026Q1: 3,288 shares; 2026Q2: 4,764 shares 4,764 $746K 0.18% +1,476 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: 8,577 shares; 2024Q4: 8,577 shares; 2025Q1: 8,577 shares; 2025Q2: 8,127 shares; 2025Q3: 7,977 shares; 2025Q4: 7,977 shares; 2026Q1: 7,727 shares; 2026Q2: 7,727 shares 7,727 $740K 0.18% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 2,212 shares; 2025Q1: 2,325 shares; 2025Q2: 2,809 shares; 2025Q3: 2,195 shares; 2025Q4: 2,049 shares; 2026Q1: 2,059 shares; 2026Q2: 1,879 shares 1,879 $727K 0.18% -180 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,934 shares; 2025Q2: 1,930 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,923 shares 1,923 $719K 0.18% -3 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN 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: 7,997 shares 7,997 $696K 0.17% new 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: 613 shares; 2024Q4: 608 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 628 shares; 2025Q4: 593 shares; 2026Q1: 592 shares; 2026Q2: 573 shares 573 $687K 0.17% -19 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,705 shares; 2026Q2: 1,610 shares 1,610 $670K 0.17% -95 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: 758 shares; 2025Q1: 778 shares; 2025Q2: 773 shares; 2025Q3: 727 shares; 2025Q4: 726 shares; 2026Q1: 720 shares; 2026Q2: 689 shares 689 $663K 0.16% -31 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares; 2025Q4: not reported; 2026Q1: 10,713 shares; 2026Q2: 9,570 shares 9,570 $655K 0.16% -1,143 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 3,536 shares; 2025Q1: 4,163 shares; 2025Q2: 4,344 shares; 2025Q3: 3,929 shares; 2025Q4: 3,081 shares; 2026Q1: 3,001 shares; 2026Q2: 3,001 shares 3,001 $648K 0.16% 0 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: 4,137 shares; 2024Q4: 4,137 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806 $643K 0.16% 0 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: 2,929 shares; 2024Q4: 2,914 shares; 2025Q1: 2,944 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,079 shares; 2026Q1: 3,049 shares; 2026Q2: 2,894 shares 2,894 $638K 0.16% -155 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,615 shares; 2025Q1: 2,487 shares; 2025Q2: 2,452 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,455 shares; 2026Q2: 2,441 shares 2,441 $637K 0.16% -14 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,293 shares 3,293 $629K 0.16% new 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: 376 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 363 shares; 2026Q2: 461 shares 461 $627K 0.16% +98 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: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 4,930 shares; 2025Q2: 4,865 shares; 2025Q3: 4,866 shares; 2025Q4: 4,816 shares; 2026Q1: 4,817 shares; 2026Q2: 4,817 shares 4,817 $610K 0.15% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 1,780 shares 1,780 $608K 0.15% new 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: 1,156 shares; 2024Q4: 958 shares; 2025Q1: 938 shares; 2025Q2: 958 shares; 2025Q3: 976 shares; 2025Q4: 954 shares; 2026Q1: 929 shares; 2026Q2: 1,439 shares 1,439 $605K 0.15% +510 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: 656 shares; 2024Q4: 651 shares; 2025Q1: 509 shares; 2025Q2: 499 shares; 2025Q3: 493 shares; 2025Q4: 4,840 shares; 2026Q1: 5,416 shares; 2026Q2: 8,468 shares 8,468 $605K 0.15% +3,052 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 510 shares 510 $599K 0.15% -1 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 1,517 shares 1,517 $591K 0.15% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,008 shares; 2024Q4: 8,548 shares; 2025Q1: 8,393 shares; 2025Q2: 8,882 shares; 2025Q3: 8,125 shares; 2025Q4: 7,365 shares; 2026Q1: 6,797 shares; 2026Q2: 6,742 shares 6,742 $580K 0.14% -55 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: 1,027 shares; 2026Q1: 1,029 shares; 2026Q2: 986 shares 986 $573K 0.14% -43 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,787 shares; 2025Q1: 3,497 shares; 2025Q2: 3,522 shares; 2025Q3: 3,362 shares; 2025Q4: 2,998 shares; 2026Q1: 2,978 shares; 2026Q2: 2,185 shares 2,185 $559K 0.14% -793 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: 3,756 shares; 2024Q4: 3,766 shares; 2025Q1: 3,817 shares; 2025Q2: 3,805 shares; 2025Q3: 3,745 shares; 2025Q4: 3,585 shares; 2026Q1: 3,394 shares; 2026Q2: 3,364 shares 3,364 $558K 0.14% -30 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: 722 shares; 2024Q4: 724 shares; 2025Q1: 740 shares; 2025Q2: 726 shares; 2025Q3: 713 shares; 2025Q4: 678 shares; 2026Q1: 586 shares; 2026Q2: 551 shares 551 $557K 0.14% -35 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,613 shares; 2025Q3: 1,438 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 2,281 shares 2,281 $554K 0.14% +893 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: 7,562 shares; 2024Q4: 7,417 shares; 2025Q1: 7,228 shares; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares; 2025Q4: 6,163 shares; 2026Q1: 6,997 shares; 2026Q2: 6,987 shares 6,987 $547K 0.14% -10 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,957 shares; 2024Q4: 23,142 shares; 2025Q1: 22,902 shares; 2025Q2: 23,967 shares; 2025Q3: 24,287 shares; 2025Q4: 24,324 shares; 2026Q1: 24,427 shares; 2026Q2: 12,501 shares 12,501 $540K 0.13% -11,926 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,417 shares; 2025Q1: 5,417 shares; 2025Q2: 5,418 shares; 2025Q3: 5,243 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: 5,122 shares 5,122 $539K 0.13% +2 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 4,304 shares 4,304 $534K 0.13% +3,228 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 5,379 shares 5,379 $534K 0.13% new 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: 770 shares; 2024Q4: 710 shares; 2025Q1: 1,125 shares; 2025Q2: 1,115 shares; 2025Q3: 1,080 shares; 2025Q4: 1,065 shares; 2026Q1: 955 shares; 2026Q2: 1,047 shares 1,047 $533K 0.13% +92 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,506 shares; 2025Q2: 1,511 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503 $512K 0.13% 0 Timeline NSTS NSTS BANCORP INC More: the full row for NSTS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,496 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,496 shares; 2025Q3: 36,496 shares; 2025Q4: 36,496 shares; 2026Q1: 36,496 shares; 2026Q2: 36,496 shares 36,496 $502K 0.12% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,356 shares; 2024Q4: 18,782 shares; 2025Q1: 19,032 shares; 2025Q2: 17,587 shares; 2025Q3: 17,637 shares; 2025Q4: 16,182 shares; 2026Q1: 17,256 shares; 2026Q2: 20,275 shares 20,275 $498K 0.12% +3,019 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,290 shares; 2024Q4: 10,324 shares; 2025Q1: 10,340 shares; 2025Q2: 9,761 shares; 2025Q3: 6,761 shares; 2025Q4: 6,795 shares; 2026Q1: 6,751 shares; 2026Q2: 6,778 shares 6,778 $498K 0.12% +27 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 8,318 shares; 2025Q1: 8,478 shares; 2025Q2: 8,678 shares; 2025Q3: 7,769 shares; 2025Q4: 6,369 shares; 2026Q1: 5,429 shares; 2026Q2: 5,309 shares 5,309 $496K 0.12% -120 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares 3,118 $493K 0.12% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 374 shares; 2025Q4: 394 shares; 2026Q1: 401 shares; 2026Q2: 1,088 shares 1,088 $491K 0.12% +687 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: 686 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 664 shares; 2026Q2: 664 shares 664 $489K 0.12% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,025 shares; 2025Q2: 1,913 shares; 2025Q3: 1,753 shares; 2025Q4: 1,730 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716 $486K 0.12% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 401 shares 401 $479K 0.12% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 2,371 shares; 2025Q1: 2,396 shares; 2025Q2: 2,226 shares; 2025Q3: 2,206 shares; 2025Q4: 2,188 shares; 2026Q1: 2,163 shares; 2026Q2: 2,163 shares 2,163 $468K 0.12% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,433 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257 $463K 0.11% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,359 shares 3,359 $461K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,947 shares 4,947 $456K 0.11% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,533 shares; 2025Q2: 5,793 shares; 2025Q3: 5,273 shares; 2025Q4: 5,168 shares; 2026Q1: 5,003 shares; 2026Q2: 5,003 shares 5,003 $449K 0.11% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,920 shares; 2025Q1: 3,798 shares; 2025Q2: 5,928 shares; 2025Q3: 3,800 shares; 2025Q4: 7,950 shares; 2026Q1: 6,650 shares; 2026Q2: 7,100 shares 7,100 $440K 0.11% +450 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 3,003 shares; 2025Q1: 3,680 shares; 2025Q2: 3,800 shares; 2025Q3: 3,773 shares; 2025Q4: 3,501 shares; 2026Q1: 3,323 shares; 2026Q2: 3,323 shares 3,323 $434K 0.11% 0 Timeline STBF TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG 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: 17,000 shares 17,000 $431K 0.11% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,779 shares; 2025Q3: 1,669 shares; 2025Q4: 1,608 shares; 2026Q1: 1,578 shares; 2026Q2: 1,563 shares 1,563 $431K 0.11% -15 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 2,009 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,613 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,034 shares 1,034 $430K 0.11% -146 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 18,259 shares; 2026Q2: 20,177 shares 20,177 $429K 0.11% +1,918 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: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,963 shares; 2026Q2: 2,963 shares 2,963 $424K 0.1% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 3,371 shares; 2025Q1: 3,011 shares; 2025Q2: 2,711 shares; 2025Q3: 2,626 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,426 shares 2,426 $422K 0.1% -150 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554 $419K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,282 shares 3,282 $408K 0.1% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 11,446 shares; 2025Q1: 10,571 shares; 2025Q2: 10,546 shares; 2025Q3: 10,272 shares; 2025Q4: 9,877 shares; 2026Q1: 11,051 shares; 2026Q2: 11,714 shares 11,714 $408K 0.1% +663 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,476 shares; 2026Q2: 1,536 shares 1,536 $392K 0.1% +60 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,810 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 18,386 shares; 2025Q3: 18,386 shares; 2025Q4: 18,386 shares; 2026Q1: 18,386 shares; 2026Q2: 18,386 shares 18,386 $381K 0.09% 0 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 70,000 shares; 2025Q3: 67,500 shares; 2025Q4: 65,500 shares; 2026Q1: 65,500 shares; 2026Q2: 65,500 shares 65,500 $380K 0.09% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,195 shares; 2025Q2: 2,500 shares; 2025Q3: 2,620 shares; 2025Q4: 2,490 shares; 2026Q1: 2,463 shares; 2026Q2: 2,007 shares 2,007 $371K 0.09% -456 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS 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: 14,023 shares 14,023 $363K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $362K 0.09% 0 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,290 shares; 2026Q1: 4,340 shares; 2026Q2: 3,893 shares 3,893 $361K 0.09% -447 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: 4,395 shares; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,265 shares; 2026Q1: 4,230 shares; 2026Q2: 4,175 shares 4,175 $348K 0.09% -55 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS 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: 2,086 shares; 2026Q2: 2,288 shares 2,288 $345K 0.09% +202 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 10,080 shares; 2026Q2: 10,322 shares 10,322 $344K 0.08% +242 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares 1,417 $344K 0.08% 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: 385 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 353 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348 $341K 0.08% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,392 shares; 2025Q2: 2,482 shares; 2025Q3: 2,457 shares; 2025Q4: 3,858 shares; 2026Q1: 4,202 shares; 2026Q2: 4,090 shares 4,090 $329K 0.08% -112 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,040 shares; 2026Q1: 4,739 shares; 2026Q2: 4,697 shares 4,697 $328K 0.08% -42 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: 983 shares; 2026Q2: 850 shares 850 $319K 0.08% -133 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,577 shares; 2025Q1: 1,460 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,306 shares; 2026Q1: 1,241 shares; 2026Q2: 1,179 shares 1,179 $318K 0.08% -62 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,066 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,051 shares; 2026Q2: 1,051 shares 1,051 $310K 0.08% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 10,352 shares; 2025Q4: 10,352 shares; 2026Q1: 8,352 shares; 2026Q2: 8,352 shares 8,352 $309K 0.08% 0 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $305K 0.08% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,682 shares 4,682 $300K 0.07% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 695 shares; 2025Q2: 677 shares; 2025Q3: 477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389 $297K 0.07% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,042 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares; 2026Q2: 6,042 shares 6,042 $287K 0.07% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468 $284K 0.07% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,875 shares 1,875 $283K 0.07% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 8,835 shares; 2025Q1: 8,835 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,835 shares; 2026Q1: 8,835 shares; 2026Q2: 8,835 shares 8,835 $280K 0.07% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares 1,178 $280K 0.07% 0 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: 4,915 shares; 2026Q1: 4,915 shares; 2026Q2: 4,629 shares 4,629 $278K 0.07% -286 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: 4,618 shares; 2024Q4: 4,583 shares; 2025Q1: 4,319 shares; 2025Q2: 4,504 shares; 2025Q3: 4,878 shares; 2025Q4: 6,018 shares; 2026Q1: 6,131 shares; 2026Q2: 5,663 shares 5,663 $278K 0.07% -468 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332 $276K 0.07% new Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 2,938 shares; 2025Q3: 2,901 shares; 2025Q4: 2,851 shares; 2026Q1: 2,789 shares; 2026Q2: 2,504 shares 2,504 $273K 0.07% -285 Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 14,733 shares; 2025Q1: 14,733 shares; 2025Q2: 18,658 shares; 2025Q3: 18,758 shares; 2025Q4: 18,018 shares; 2026Q1: 18,018 shares; 2026Q2: 26,993 shares 26,993 $273K 0.07% +8,975 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,985 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,783 shares; 2026Q2: 2,583 shares 2,583 $269K 0.07% -200 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: not reported; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 121 shares; 2026Q2: 137 shares 137 $268K 0.07% +16 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525 $265K 0.07% new Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,457 shares; 2025Q1: 1,659 shares; 2025Q2: 1,662 shares; 2025Q3: 1,880 shares; 2025Q4: 1,511 shares; 2026Q1: 1,042 shares; 2026Q2: 1,491 shares 1,491 $264K 0.07% +449 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 11,365 shares 11,365 $264K 0.07% -1,635 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,760 shares; 2026Q2: 18,650 shares 18,650 $264K 0.07% +16,890 Timeline CIBR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925 $263K 0.06% new 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: 508 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 450 shares; 2025Q3: 437 shares; 2025Q4: 533 shares; 2026Q1: 493 shares; 2026Q2: 502 shares 502 $258K 0.06% +9 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V 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: 21,475 shares; 2026Q1: 21,515 shares; 2026Q2: 22,715 shares 22,715 $255K 0.06% +1,200 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: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 254 shares; 2025Q4: 274 shares; 2026Q1: 273 shares; 2026Q2: 272 shares 272 $255K 0.06% -1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619 $253K 0.06% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC 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: 1,659 shares 1,659 $246K 0.06% new Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares; 2025Q2: 10,266 shares; 2025Q3: 10,206 shares; 2025Q4: 4,743 shares; 2026Q1: 3,955 shares; 2026Q2: 3,190 shares 3,190 $246K 0.06% -765 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL 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: 451 shares 451 $244K 0.06% new Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE 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: 4,436 shares; 2026Q1: 4,336 shares; 2026Q2: 4,236 shares 4,236 $244K 0.06% -100 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 950 shares 950 $243K 0.06% -50 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: 10,178 shares; 2024Q4: 10,133 shares; 2025Q1: 8,782 shares; 2025Q2: 6,835 shares; 2025Q3: 6,570 shares; 2025Q4: 6,605 shares; 2026Q1: 5,740 shares; 2026Q2: 5,722 shares 5,722 $242K 0.06% -18 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 14,165 shares; 2026Q2: 13,325 shares 13,325 $241K 0.06% -840 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170 $237K 0.06% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares; 2026Q2: 589 shares 589 $234K 0.06% -57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,489 shares; 2026Q2: 1,489 shares 1,489 $234K 0.06% 0 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: 8,345 shares 8,345 $232K 0.06% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 2,490 shares; 2026Q2: 2,490 shares 2,490 $228K 0.06% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: not reported; 2026Q2: 4,275 shares 4,275 $228K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: not reported; 2026Q2: 3,990 shares 3,990 $227K 0.06% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,680 shares; 2025Q3: 3,667 shares; 2025Q4: 3,237 shares; 2026Q1: 3,237 shares; 2026Q2: 2,322 shares 2,322 $224K 0.06% -915 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317 $222K 0.05% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $221K 0.05% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,205 shares 4,205 $220K 0.05% new Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149 $218K 0.05% new 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: 880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 894 shares; 2026Q1: 889 shares; 2026Q2: 876 shares 876 $218K 0.05% -13 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743 $218K 0.05% new 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: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares 2,193 $216K 0.05% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 8,000 shares; 2025Q4: 5,610 shares; 2026Q1: 5,173 shares; 2026Q2: 5,813 shares 5,813 $214K 0.05% +640 Timeline ITT ITT INC More: the full row for ITT 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: 1,079 shares 1,079 $213K 0.05% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS 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: 764 shares; 2026Q2: 755 shares 755 $213K 0.05% -9 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244 $213K 0.05% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 18,133 shares; 2025Q1: 17,633 shares; 2025Q2: 17,633 shares; 2025Q3: 17,633 shares; 2025Q4: 17,633 shares; 2026Q1: 17,633 shares; 2026Q2: 17,633 shares 17,633 $208K 0.05% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 247 shares 247 $207K 0.05% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103 shares 103 $204K 0.05% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581 $202K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515 $202K 0.05% new 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: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,215 shares; 2025Q2: 2,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,080 shares 2,080 $202K 0.05% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY 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: 3,025 shares 3,025 $201K 0.05% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,845 shares; 2024Q4: 34,480 shares; 2025Q1: 34,480 shares; 2025Q2: 31,580 shares; 2025Q3: 31,580 shares; 2025Q4: 31,580 shares; 2026Q1: 28,880 shares; 2026Q2: 28,880 shares 28,880 $90.7K 0.02% 0 Timeline