NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144,588 shares; 2024Q4: 3,987,908 shares; 2025Q1: 3,599,104 shares; 2025Q2: 3,538,095 shares; 2025Q3: 3,462,148 shares; 2025Q4: 3,337,312 shares; 2026Q1: 3,096,403 shares; 2026Q2: 3,041,196 shares 3,041,196 $609M 7.4% -55,207 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: 1,772,556 shares; 2024Q4: 1,758,178 shares; 2025Q1: 1,742,665 shares; 2025Q2: 1,735,567 shares; 2025Q3: 1,722,290 shares; 2025Q4: 1,702,197 shares; 2026Q1: 1,679,909 shares; 2026Q2: 1,662,845 shares 1,662,845 $481M 5.85% -17,064 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: 1,201,644 shares; 2024Q4: 1,202,457 shares; 2025Q1: 1,211,074 shares; 2025Q2: 1,207,493 shares; 2025Q3: 1,203,288 shares; 2025Q4: 1,186,866 shares; 2026Q1: 1,172,363 shares; 2026Q2: 1,153,229 shares 1,153,229 $407M 4.95% -19,134 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: 909,531 shares; 2024Q4: 905,642 shares; 2025Q1: 904,386 shares; 2025Q2: 898,016 shares; 2025Q3: 894,788 shares; 2025Q4: 887,460 shares; 2026Q1: 881,583 shares; 2026Q2: 887,243 shares 887,243 $331M 4.02% +5,660 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: 202,622 shares; 2024Q4: 200,368 shares; 2025Q1: 198,345 shares; 2025Q2: 2,945,844 shares; 2025Q3: 2,884,906 shares; 2025Q4: 2,869,787 shares; 2026Q1: 2,832,170 shares; 2026Q2: 2,809,432 shares 2,809,432 $259M 3.14% -22,738 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: 749,306 shares; 2024Q4: 744,750 shares; 2025Q1: 738,002 shares; 2025Q2: 732,353 shares; 2025Q3: 727,217 shares; 2025Q4: 725,722 shares; 2026Q1: 719,551 shares; 2026Q2: 705,106 shares 705,106 $242M 2.94% -14,445 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: 702,477 shares; 2024Q4: 698,451 shares; 2025Q1: 689,815 shares; 2025Q2: 679,848 shares; 2025Q3: 671,288 shares; 2025Q4: 665,957 shares; 2026Q1: 652,907 shares; 2026Q2: 645,494 shares 645,494 $211M 2.57% -7,413 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: 134,892 shares; 2024Q4: 146,980 shares; 2025Q1: 148,535 shares; 2025Q2: 149,445 shares; 2025Q3: 168,196 shares; 2025Q4: 167,818 shares; 2026Q1: 168,235 shares; 2026Q2: 172,704 shares 172,704 $207M 2.52% +4,469 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: 1,176,575 shares; 2024Q4: 1,171,367 shares; 2025Q1: 1,163,796 shares; 2025Q2: 1,155,533 shares; 2025Q3: 1,141,516 shares; 2025Q4: 1,123,240 shares; 2026Q1: 1,094,594 shares; 2026Q2: 1,069,878 shares 1,069,878 $203M 2.47% -24,716 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: 706,124 shares; 2024Q4: 692,606 shares; 2025Q1: 687,197 shares; 2025Q2: 687,142 shares; 2025Q3: 675,855 shares; 2025Q4: 670,094 shares; 2026Q1: 657,528 shares; 2026Q2: 657,989 shares 657,989 $167M 2.03% +461 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: 519,718 shares; 2024Q4: 517,223 shares; 2025Q1: 516,664 shares; 2025Q2: 514,389 shares; 2025Q3: 513,622 shares; 2025Q4: 512,479 shares; 2026Q1: 509,055 shares; 2026Q2: 519,496 shares 519,496 $164M 1.99% +10,441 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: 168,538 shares; 2024Q4: 167,760 shares; 2025Q1: 165,611 shares; 2025Q2: 163,058 shares; 2025Q3: 161,993 shares; 2025Q4: 162,345 shares; 2026Q1: 161,366 shares; 2026Q2: 162,277 shares 162,277 $152M 1.84% +911 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: 430,981 shares; 2024Q4: 430,645 shares; 2025Q1: 430,965 shares; 2025Q2: 428,324 shares; 2025Q3: 427,477 shares; 2025Q4: 428,480 shares; 2026Q1: 428,694 shares; 2026Q2: 428,508 shares 428,508 $151M 1.84% -186 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: 449,145 shares; 2024Q4: 440,006 shares; 2025Q1: 435,396 shares; 2025Q2: 430,647 shares; 2025Q3: 429,151 shares; 2025Q4: 421,125 shares; 2026Q1: 409,445 shares; 2026Q2: 401,718 shares 401,718 $144M 1.74% -7,727 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: 520,698 shares; 2024Q4: 521,467 shares; 2025Q1: 532,722 shares; 2025Q2: 547,872 shares; 2025Q3: 550,124 shares; 2025Q4: 563,166 shares; 2026Q1: 567,966 shares; 2026Q2: 579,893 shares 579,893 $138M 1.68% +11,927 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: 408,002 shares; 2024Q4: 405,865 shares; 2025Q1: 404,359 shares; 2025Q2: 401,368 shares; 2025Q3: 398,440 shares; 2025Q4: 393,955 shares; 2026Q1: 386,756 shares; 2026Q2: 384,803 shares 384,803 $131M 1.59% -1,953 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,455 shares; 2024Q4: 468,681 shares; 2025Q1: 471,715 shares; 2025Q2: 474,328 shares; 2025Q3: 473,582 shares; 2025Q4: 472,164 shares; 2026Q1: 470,443 shares; 2026Q2: 468,722 shares 468,722 $131M 1.59% -1,721 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: 792,877 shares; 2024Q4: 787,381 shares; 2025Q1: 784,497 shares; 2025Q2: 785,017 shares; 2025Q3: 780,740 shares; 2025Q4: 777,967 shares; 2026Q1: 771,975 shares; 2026Q2: 767,963 shares 767,963 $116M 1.41% -4,012 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: 676,150 shares; 2024Q4: 684,853 shares; 2025Q1: 690,602 shares; 2025Q2: 694,879 shares; 2025Q3: 622,089 shares; 2025Q4: 618,995 shares; 2026Q1: 612,657 shares; 2026Q2: 598,324 shares 598,324 $114M 1.39% -14,333 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: 793,775 shares; 2024Q4: 794,281 shares; 2025Q1: 795,617 shares; 2025Q2: 790,238 shares; 2025Q3: 787,875 shares; 2025Q4: 768,228 shares; 2026Q1: 763,852 shares; 2026Q2: 754,625 shares 754,625 $111M 1.34% -9,227 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: 9,362 shares; 2024Q4: 18,736 shares; 2025Q1: 18,786 shares; 2025Q2: 18,599 shares; 2025Q3: 147,526 shares; 2025Q4: 234,423 shares; 2026Q1: 300,564 shares; 2026Q2: 322,392 shares 322,392 $110M 1.34% +21,828 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: 196,619 shares; 2024Q4: 197,781 shares; 2025Q1: 207,639 shares; 2025Q2: 217,244 shares; 2025Q3: 220,346 shares; 2025Q4: 218,198 shares; 2026Q1: 219,669 shares; 2026Q2: 221,304 shares 221,304 $110M 1.34% +1,635 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: 140,310 shares; 2024Q4: 171,847 shares; 2025Q1: 169,884 shares; 2025Q2: 169,447 shares; 2025Q3: 168,530 shares; 2025Q4: 166,753 shares; 2026Q1: 161,554 shares; 2026Q2: 142,173 shares 142,173 $100M 1.22% -19,381 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: 113,540 shares; 2024Q4: 141,473 shares; 2025Q1: 174,158 shares; 2025Q2: 204,891 shares; 2025Q3: 211,870 shares; 2025Q4: 229,576 shares; 2026Q1: 241,441 shares; 2026Q2: 263,007 shares 263,007 $99.4M 1.21% +21,566 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,237 shares; 2024Q4: 169,319 shares; 2025Q1: 169,846 shares; 2025Q2: 169,017 shares; 2025Q3: 168,926 shares; 2025Q4: 168,282 shares; 2026Q1: 168,181 shares; 2026Q2: 167,666 shares 167,666 $88.3M 1.07% -515 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,903 shares; 2024Q4: 214,281 shares; 2025Q1: 212,257 shares; 2025Q2: 212,190 shares; 2025Q3: 213,231 shares; 2025Q4: 210,718 shares; 2026Q1: 209,805 shares; 2026Q2: 209,280 shares 209,280 $87.2M 1.06% -525 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: 364,569 shares; 2024Q4: 363,548 shares; 2025Q1: 354,624 shares; 2025Q2: 349,910 shares; 2025Q3: 348,371 shares; 2025Q4: 345,947 shares; 2026Q1: 343,615 shares; 2026Q2: 345,978 shares 345,978 $87.1M 1.06% +2,363 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: 112,835 shares; 2024Q4: 112,877 shares; 2025Q1: 119,331 shares; 2025Q2: 124,030 shares; 2025Q3: 126,162 shares; 2025Q4: 130,031 shares; 2026Q1: 133,969 shares; 2026Q2: 148,710 shares 148,710 $83.8M 1.02% +14,741 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: 314,305 shares; 2024Q4: 312,504 shares; 2025Q1: 312,533 shares; 2025Q2: 310,967 shares; 2025Q3: 307,613 shares; 2025Q4: 306,406 shares; 2026Q1: 303,989 shares; 2026Q2: 298,932 shares 298,932 $80.8M 0.98% -5,057 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,469 shares; 2024Q4: 679,762 shares; 2025Q1: 674,042 shares; 2025Q2: 668,938 shares; 2025Q3: 658,992 shares; 2025Q4: 656,364 shares; 2026Q1: 652,068 shares; 2026Q2: 639,322 shares 639,322 $80.8M 0.98% -12,746 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,934 shares; 2024Q4: 179,999 shares; 2025Q1: 178,531 shares; 2025Q2: 175,953 shares; 2025Q3: 174,884 shares; 2025Q4: 173,878 shares; 2026Q1: 173,461 shares; 2026Q2: 171,132 shares 171,132 $78.5M 0.95% -2,329 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: 632,407 shares; 2024Q4: 638,752 shares; 2025Q1: 653,597 shares; 2025Q2: 652,563 shares; 2025Q3: 647,290 shares; 2025Q4: 642,476 shares; 2026Q1: 633,547 shares; 2026Q2: 629,560 shares 629,560 $73.9M 0.9% -3,987 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,734 shares; 2024Q4: 61,309 shares; 2025Q1: 61,033 shares; 2025Q2: 60,334 shares; 2025Q3: 59,721 shares; 2025Q4: 59,348 shares; 2026Q1: 58,807 shares; 2026Q2: 57,090 shares 57,090 $72.9M 0.89% -1,717 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: 896,950 shares; 2024Q4: 915,824 shares; 2025Q1: 959,008 shares; 2025Q2: 974,651 shares; 2025Q3: 982,158 shares; 2025Q4: 967,383 shares; 2026Q1: 970,411 shares; 2026Q2: 950,233 shares 950,233 $67.7M 0.82% -20,178 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,758 shares; 2024Q4: 300,141 shares; 2025Q1: 297,886 shares; 2025Q2: 294,591 shares; 2025Q3: 292,770 shares; 2025Q4: 294,278 shares; 2026Q1: 293,288 shares; 2026Q2: 289,883 shares 289,883 $66.5M 0.81% -3,405 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: 419,528 shares; 2024Q4: 412,855 shares; 2025Q1: 414,657 shares; 2025Q2: 415,588 shares; 2025Q3: 415,208 shares; 2025Q4: 407,695 shares; 2026Q1: 400,536 shares; 2026Q2: 398,635 shares 398,635 $66.1M 0.8% -1,901 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: 326,952 shares; 2024Q4: 327,770 shares; 2025Q1: 329,892 shares; 2025Q2: 331,578 shares; 2025Q3: 329,836 shares; 2025Q4: 328,371 shares; 2026Q1: 326,407 shares; 2026Q2: 322,033 shares 322,033 $62.8M 0.76% -4,374 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: 545,410 shares; 2024Q4: 550,794 shares; 2025Q1: 599,982 shares; 2025Q2: 667,412 shares; 2025Q3: 672,709 shares; 2025Q4: 676,027 shares; 2026Q1: 675,388 shares; 2026Q2: 696,876 shares 696,876 $61.2M 0.74% +21,488 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: 509,473 shares; 2024Q4: 512,547 shares; 2025Q1: 520,363 shares; 2025Q2: 526,490 shares; 2025Q3: 529,371 shares; 2025Q4: 535,229 shares; 2026Q1: 523,098 shares; 2026Q2: 526,233 shares 526,233 $59.6M 0.72% +3,135 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: 129,093 shares; 2024Q4: 124,428 shares; 2025Q1: 122,846 shares; 2025Q2: 121,186 shares; 2025Q3: 120,658 shares; 2025Q4: 118,631 shares; 2026Q1: 117,536 shares; 2026Q2: 115,656 shares 115,656 $57.9M 0.7% -1,880 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,317 shares; 2024Q4: 203,784 shares; 2025Q1: 210,889 shares; 2025Q2: 215,456 shares; 2025Q3: 215,364 shares; 2025Q4: 212,640 shares; 2026Q1: 209,888 shares; 2026Q2: 208,918 shares 208,918 $55.5M 0.67% -970 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: 1,047,468 shares; 2024Q4: 1,020,575 shares; 2025Q1: 1,011,483 shares; 2025Q2: 1,012,075 shares; 2025Q3: 1,005,865 shares; 2025Q4: 989,978 shares; 2026Q1: 976,595 shares; 2026Q2: 957,307 shares 957,307 $54.5M 0.66% -19,288 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: 568,928 shares; 2024Q4: 563,452 shares; 2025Q1: 556,244 shares; 2025Q2: 532,789 shares; 2025Q3: 440,826 shares; 2025Q4: 429,173 shares; 2026Q1: 415,977 shares; 2026Q2: 402,525 shares 402,525 $54.5M 0.66% -13,452 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: 97,538 shares; 2024Q4: 100,099 shares; 2025Q1: 102,275 shares; 2025Q2: 103,127 shares; 2025Q3: 103,758 shares; 2025Q4: 104,570 shares; 2026Q1: 105,270 shares; 2026Q2: 104,115 shares 104,115 $54M 0.66% -1,155 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: 639,109 shares; 2024Q4: 636,194 shares; 2025Q1: 634,527 shares; 2025Q2: 634,135 shares; 2025Q3: 631,865 shares; 2025Q4: 631,911 shares; 2026Q1: 629,836 shares; 2026Q2: 595,129 shares 595,129 $54M 0.66% -34,707 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,448 shares; 2024Q4: 93,248 shares; 2025Q1: 118,051 shares; 2025Q2: 136,530 shares; 2025Q3: 140,717 shares; 2025Q4: 131,526 shares; 2026Q1: 140,466 shares; 2026Q2: 142,765 shares 142,765 $51.8M 0.63% +2,299 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: 242,737 shares; 2024Q4: 242,564 shares; 2025Q1: 241,138 shares; 2025Q2: 237,424 shares; 2025Q3: 228,549 shares; 2025Q4: 226,508 shares; 2026Q1: 223,960 shares; 2026Q2: 223,090 shares 223,090 $50M 0.61% -870 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,651 shares; 2024Q4: 200,325 shares; 2025Q1: 199,706 shares; 2025Q2: 200,529 shares; 2025Q3: 199,734 shares; 2025Q4: 194,463 shares; 2026Q1: 180,120 shares; 2026Q2: 140,495 shares 140,495 $47.5M 0.58% -39,625 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: 8,641 shares; 2024Q4: 8,545 shares; 2025Q1: 8,480 shares; 2025Q2: 8,467 shares; 2025Q3: 10,741 shares; 2025Q4: 10,655 shares; 2026Q1: 10,870 shares; 2026Q2: 263,055 shares 263,055 $46.9M 0.57% +252,185 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: 353,387 shares; 2024Q4: 345,032 shares; 2025Q1: 368,822 shares; 2025Q2: 381,335 shares; 2025Q3: 393,371 shares; 2025Q4: 401,832 shares; 2026Q1: 413,855 shares; 2026Q2: 395,967 shares 395,967 $46.8M 0.57% -17,888 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: 94,277 shares; 2024Q4: 91,031 shares; 2025Q1: 91,769 shares; 2025Q2: 91,114 shares; 2025Q3: 89,726 shares; 2025Q4: 89,084 shares; 2026Q1: 88,934 shares; 2026Q2: 83,322 shares 83,322 $41.8M 0.51% -5,612 Timeline EMLP 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: 1,096,529 shares; 2024Q4: 1,076,331 shares; 2025Q1: 1,064,865 shares; 2025Q2: 1,063,563 shares; 2025Q3: 1,054,183 shares; 2025Q4: 1,040,699 shares; 2026Q1: 996,003 shares; 2026Q2: 937,533 shares 937,533 $40.8M 0.5% -58,470 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: 367,565 shares; 2024Q4: 360,482 shares; 2025Q1: 337,558 shares; 2025Q2: 331,608 shares; 2025Q3: 326,753 shares; 2025Q4: 322,229 shares; 2026Q1: 317,368 shares; 2026Q2: 316,952 shares 316,952 $40.7M 0.49% -416 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: 139,484 shares; 2024Q4: 138,138 shares; 2025Q1: 141,606 shares; 2025Q2: 142,889 shares; 2025Q3: 142,474 shares; 2025Q4: 140,884 shares; 2026Q1: 138,096 shares; 2026Q2: 139,101 shares 139,101 $40.4M 0.49% +1,005 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: 311,341 shares; 2024Q4: 313,469 shares; 2025Q1: 308,300 shares; 2025Q2: 306,896 shares; 2025Q3: 291,236 shares; 2025Q4: 289,014 shares; 2026Q1: 284,982 shares; 2026Q2: 287,954 shares 287,954 $39.4M 0.48% +2,972 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: 358,814 shares; 2024Q4: 355,576 shares; 2025Q1: 341,424 shares; 2025Q2: 333,302 shares; 2025Q3: 326,635 shares; 2025Q4: 321,248 shares; 2026Q1: 317,011 shares; 2026Q2: 315,029 shares 315,029 $36.9M 0.45% -1,982 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: 387,158 shares; 2024Q4: 384,634 shares; 2025Q1: 378,711 shares; 2025Q2: 373,828 shares; 2025Q3: 371,545 shares; 2025Q4: 368,473 shares; 2026Q1: 362,116 shares; 2026Q2: 363,475 shares 363,475 $35.7M 0.43% +1,359 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: 450,243 shares; 2024Q4: 449,275 shares; 2025Q1: 449,504 shares; 2025Q2: 448,473 shares; 2025Q3: 443,675 shares; 2025Q4: 407,322 shares; 2026Q1: 378,902 shares; 2026Q2: 357,066 shares 357,066 $34.6M 0.42% -21,836 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,403 shares; 2024Q4: 568,613 shares; 2025Q1: 592,981 shares; 2025Q2: 596,244 shares; 2025Q3: 595,309 shares; 2025Q4: 585,817 shares; 2026Q1: 579,780 shares; 2026Q2: 532,209 shares 532,209 $33.4M 0.41% -47,571 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: 41,120 shares; 2024Q4: 46,454 shares; 2025Q1: 42,427 shares; 2025Q2: 40,816 shares; 2025Q3: 40,312 shares; 2025Q4: 56,158 shares; 2026Q1: 45,628 shares; 2026Q2: 43,500 shares 43,500 $32.5M 0.39% -2,128 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,286 shares; 2024Q4: 193,029 shares; 2025Q1: 192,496 shares; 2025Q2: 193,241 shares; 2025Q3: 192,368 shares; 2025Q4: 190,507 shares; 2026Q1: 190,419 shares; 2026Q2: 190,216 shares 190,216 $32.4M 0.39% -203 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,665 shares; 2024Q4: 161,338 shares; 2025Q1: 161,013 shares; 2025Q2: 158,550 shares; 2025Q3: 155,797 shares; 2025Q4: 144,182 shares; 2026Q1: 143,443 shares; 2026Q2: 142,893 shares 142,893 $32M 0.39% -550 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: 47,199 shares; 2024Q4: 45,930 shares; 2025Q1: 45,788 shares; 2025Q2: 45,115 shares; 2025Q3: 45,085 shares; 2025Q4: 44,370 shares; 2026Q1: 42,811 shares; 2026Q2: 41,387 shares 41,387 $29.5M 0.36% -1,424 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: 89,774 shares; 2024Q4: 89,872 shares; 2025Q1: 89,654 shares; 2025Q2: 88,793 shares; 2025Q3: 87,759 shares; 2025Q4: 87,246 shares; 2026Q1: 81,764 shares; 2026Q2: 81,174 shares 81,174 $27.5M 0.33% -590 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: 17,284 shares; 2024Q4: 22,254 shares; 2025Q1: 42,869 shares; 2025Q2: 52,412 shares; 2025Q3: 54,046 shares; 2025Q4: 226,177 shares; 2026Q1: 284,864 shares; 2026Q2: 275,179 shares 275,179 $27.3M 0.33% -9,685 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,819 shares; 2024Q4: 519,835 shares; 2025Q1: 519,365 shares; 2025Q2: 519,365 shares; 2025Q3: 518,597 shares; 2025Q4: 518,597 shares; 2026Q1: 518,597 shares; 2026Q2: 518,597 shares 518,597 $27.2M 0.33% 0 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: 751,565 shares; 2024Q4: 733,070 shares; 2025Q1: 725,890 shares; 2025Q2: 727,059 shares; 2025Q3: 702,159 shares; 2025Q4: 664,664 shares; 2026Q1: 652,264 shares; 2026Q2: 641,841 shares 641,841 $27.2M 0.33% -10,423 Timeline FTSL 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: 622,706 shares; 2024Q4: 633,271 shares; 2025Q1: 660,334 shares; 2025Q2: 682,178 shares; 2025Q3: 678,209 shares; 2025Q4: 696,962 shares; 2026Q1: 631,873 shares; 2026Q2: 597,151 shares 597,151 $26.7M 0.32% -34,722 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,744 shares; 2024Q4: 18,000 shares; 2025Q1: 19,135 shares; 2025Q2: 20,470 shares; 2025Q3: 24,414 shares; 2025Q4: 25,179 shares; 2026Q1: 25,794 shares; 2026Q2: 25,590 shares 25,590 $26.7M 0.32% -204 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: 145,570 shares; 2024Q4: 145,416 shares; 2025Q1: 143,882 shares; 2025Q2: 143,438 shares; 2025Q3: 140,954 shares; 2025Q4: 140,036 shares; 2026Q1: 138,251 shares; 2026Q2: 138,519 shares 138,519 $25.6M 0.31% +268 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,734 shares; 2024Q4: 325,265 shares; 2025Q1: 330,342 shares; 2025Q2: 344,265 shares; 2025Q3: 339,117 shares; 2025Q4: 330,638 shares; 2026Q1: 322,893 shares; 2026Q2: 330,660 shares 330,660 $23.9M 0.29% +7,767 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,206 shares; 2024Q4: 48,259 shares; 2025Q1: 48,865 shares; 2025Q2: 49,106 shares; 2025Q3: 50,041 shares; 2025Q4: 50,215 shares; 2026Q1: 50,795 shares; 2026Q2: 51,007 shares 51,007 $23.1M 0.28% +212 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: 301,058 shares; 2024Q4: 299,604 shares; 2025Q1: 296,014 shares; 2025Q2: 293,130 shares; 2025Q3: 288,794 shares; 2025Q4: 283,587 shares; 2026Q1: 281,117 shares; 2026Q2: 270,059 shares 270,059 $21.9M 0.27% -11,058 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: 22,654 shares; 2024Q4: 21,589 shares; 2025Q1: 20,721 shares; 2025Q2: 19,757 shares; 2025Q3: 19,444 shares; 2025Q4: 19,405 shares; 2026Q1: 19,031 shares; 2026Q2: 20,137 shares 20,137 $21.4M 0.26% +1,106 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,956 shares; 2024Q4: 53,510 shares; 2025Q1: 98,450 shares; 2025Q2: 129,280 shares; 2025Q3: 137,641 shares; 2025Q4: 137,975 shares; 2026Q1: 141,144 shares; 2026Q2: 138,219 shares 138,219 $20.5M 0.25% -2,925 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,089 shares; 2024Q4: 870,343 shares; 2025Q1: 873,763 shares; 2025Q2: 858,471 shares; 2025Q3: 818,220 shares; 2025Q4: 446,573 shares; 2026Q1: 426,833 shares; 2026Q2: 387,190 shares 387,190 $20.5M 0.25% -39,643 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: 62,288 shares; 2024Q4: 61,486 shares; 2025Q1: 60,008 shares; 2025Q2: 59,159 shares; 2025Q3: 54,413 shares; 2025Q4: 53,911 shares; 2026Q1: 53,445 shares; 2026Q2: 69,666 shares 69,666 $19.6M 0.24% +16,221 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: 307,455 shares; 2024Q4: 259,727 shares; 2025Q1: 230,441 shares; 2025Q2: 201,013 shares; 2025Q3: 146,706 shares; 2025Q4: 142,861 shares; 2026Q1: 142,291 shares; 2026Q2: 139,049 shares 139,049 $19.4M 0.24% -3,242 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,790 shares; 2024Q4: 124,551 shares; 2025Q1: 143,601 shares; 2025Q2: 146,116 shares; 2025Q3: 150,548 shares; 2025Q4: 152,934 shares; 2026Q1: 153,531 shares; 2026Q2: 159,087 shares 159,087 $18.2M 0.22% +5,556 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: 116,446 shares; 2024Q4: 113,900 shares; 2025Q1: 114,319 shares; 2025Q2: 116,838 shares; 2025Q3: 114,895 shares; 2025Q4: 112,655 shares; 2026Q1: 113,935 shares; 2026Q2: 121,788 shares 121,788 $17.8M 0.22% +7,853 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,515 shares; 2024Q4: 277,550 shares; 2025Q1: 263,943 shares; 2025Q2: 257,312 shares; 2025Q3: 251,938 shares; 2025Q4: 246,580 shares; 2026Q1: 245,678 shares; 2026Q2: 238,066 shares 238,066 $17M 0.21% -7,612 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: 45,586 shares; 2024Q4: 46,516 shares; 2025Q1: 48,376 shares; 2025Q2: 47,009 shares; 2025Q3: 46,292 shares; 2025Q4: 45,283 shares; 2026Q1: 45,782 shares; 2026Q2: 44,138 shares 44,138 $16.5M 0.2% -1,644 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: 110,810 shares; 2024Q4: 105,462 shares; 2025Q1: 103,697 shares; 2025Q2: 103,072 shares; 2025Q3: 103,038 shares; 2025Q4: 102,259 shares; 2026Q1: 100,357 shares; 2026Q2: 99,915 shares 99,915 $16.3M 0.2% -442 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,111 shares; 2024Q4: 233,715 shares; 2025Q1: 213,247 shares; 2025Q2: 185,809 shares; 2025Q3: 182,624 shares; 2025Q4: 181,671 shares; 2026Q1: 179,504 shares; 2026Q2: 178,868 shares 178,868 $16.2M 0.2% -636 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: 286,780 shares; 2024Q4: 284,370 shares; 2025Q1: 272,500 shares; 2025Q2: 264,498 shares; 2025Q3: 264,351 shares; 2025Q4: 252,500 shares; 2026Q1: 238,369 shares; 2026Q2: 220,272 shares 220,272 $16M 0.19% -18,097 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,380 shares; 2025Q4: 254,751 shares; 2026Q1: 224,048 shares; 2026Q2: 222,080 shares 222,080 $16M 0.19% -1,968 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: 125,931 shares; 2024Q4: 124,474 shares; 2025Q1: 120,896 shares; 2025Q2: 117,348 shares; 2025Q3: 117,254 shares; 2025Q4: 113,174 shares; 2026Q1: 110,476 shares; 2026Q2: 111,601 shares 111,601 $16M 0.19% +1,125 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,537 shares; 2024Q4: 653,626 shares; 2025Q1: 671,729 shares; 2025Q2: 666,320 shares; 2025Q3: 645,491 shares; 2025Q4: 594,427 shares; 2026Q1: 584,741 shares; 2026Q2: 521,867 shares 521,867 $15.9M 0.19% -62,874 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: 896,594 shares; 2024Q4: 874,761 shares; 2025Q1: 859,496 shares; 2025Q2: 865,819 shares; 2025Q3: 872,375 shares; 2025Q4: 557,384 shares; 2026Q1: 506,394 shares; 2026Q2: 308,444 shares 308,444 $15.1M 0.18% -197,950 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,075 shares; 2025Q4: 35,556 shares; 2026Q1: 33,491 shares; 2026Q2: 33,409 shares 33,409 $14.9M 0.18% -82 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: 98,689 shares; 2024Q4: 484,922 shares; 2025Q1: 486,771 shares; 2025Q2: 488,188 shares; 2025Q3: 483,759 shares; 2025Q4: 487,847 shares; 2026Q1: 477,916 shares; 2026Q2: 418,308 shares 418,308 $13.2M 0.16% -59,608 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,692 shares; 2024Q4: 230,901 shares; 2025Q1: 242,121 shares; 2025Q2: 239,936 shares; 2025Q3: 230,269 shares; 2025Q4: 214,275 shares; 2026Q1: 187,249 shares; 2026Q2: 169,404 shares 169,404 $12.8M 0.16% -17,845 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: 310 shares; 2024Q4: 328 shares; 2025Q1: 291 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 3,323 shares; 2026Q1: 118,448 shares; 2026Q2: 177,517 shares 177,517 $12.7M 0.15% +59,069 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: 18,041 shares; 2024Q4: 18,532 shares; 2025Q1: 17,258 shares; 2025Q2: 17,366 shares; 2025Q3: 17,450 shares; 2025Q4: 18,340 shares; 2026Q1: 17,064 shares; 2026Q2: 16,765 shares 16,765 $12.6M 0.15% -299 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,564 shares; 2025Q1: 11,644 shares; 2025Q2: 11,313 shares; 2025Q3: 11,265 shares; 2025Q4: 11,000 shares; 2026Q1: 11,124 shares; 2026Q2: 10,672 shares 10,672 $12.5M 0.15% -452 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: 28,613 shares; 2024Q4: 27,240 shares; 2025Q1: 27,217 shares; 2025Q2: 26,813 shares; 2025Q3: 27,035 shares; 2025Q4: 26,407 shares; 2026Q1: 26,057 shares; 2026Q2: 27,288 shares 27,288 $10.8M 0.13% +1,231 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: 150,673 shares; 2024Q4: 147,716 shares; 2025Q1: 147,219 shares; 2025Q2: 143,838 shares; 2025Q3: 143,107 shares; 2025Q4: 141,846 shares; 2026Q1: 141,199 shares; 2026Q2: 139,202 shares 139,202 $10.2M 0.12% -1,997 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: 36,487 shares; 2024Q4: 36,493 shares; 2025Q1: 36,525 shares; 2025Q2: 34,074 shares; 2025Q3: 33,924 shares; 2025Q4: 33,512 shares; 2026Q1: 33,262 shares; 2026Q2: 33,571 shares 33,571 $9.84M 0.12% +309 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: 102,115 shares; 2024Q4: 100,245 shares; 2025Q1: 93,247 shares; 2025Q2: 110,382 shares; 2025Q3: 110,797 shares; 2025Q4: 110,812 shares; 2026Q1: 112,579 shares; 2026Q2: 117,094 shares 117,094 $9.81M 0.12% +4,515 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: 28,515 shares; 2024Q4: 28,696 shares; 2025Q1: 28,363 shares; 2025Q2: 27,589 shares; 2025Q3: 27,088 shares; 2025Q4: 27,013 shares; 2026Q1: 27,010 shares; 2026Q2: 27,480 shares 27,480 $9.46M 0.11% +470 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: 25,555 shares; 2024Q4: 25,625 shares; 2025Q1: 25,125 shares; 2025Q2: 25,434 shares; 2025Q3: 25,156 shares; 2025Q4: 24,931 shares; 2026Q1: 24,846 shares; 2026Q2: 25,959 shares 25,959 $9.4M 0.11% +1,113 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,085 shares; 2024Q4: 28,358 shares; 2025Q1: 27,572 shares; 2025Q2: 27,841 shares; 2025Q3: 27,764 shares; 2025Q4: 27,603 shares; 2026Q1: 28,613 shares; 2026Q2: 31,065 shares 31,065 $9.26M 0.11% +2,452 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: 65,576 shares; 2024Q4: 63,073 shares; 2025Q1: 61,294 shares; 2025Q2: 61,809 shares; 2025Q3: 61,146 shares; 2025Q4: 61,088 shares; 2026Q1: 57,626 shares; 2026Q2: 57,984 shares 57,984 $9.09M 0.11% +358 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: 119,303 shares; 2024Q4: 114,121 shares; 2025Q1: 110,443 shares; 2025Q2: 106,842 shares; 2025Q3: 98,122 shares; 2025Q4: 90,656 shares; 2026Q1: 84,551 shares; 2026Q2: 86,198 shares 86,198 $8.81M 0.11% +1,647 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,019 shares; 2024Q4: 77,372 shares; 2025Q1: 76,961 shares; 2025Q2: 76,432 shares; 2025Q3: 74,351 shares; 2025Q4: 72,543 shares; 2026Q1: 72,423 shares; 2026Q2: 72,115 shares 72,115 $8.23M 0.1% -308 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,009 shares; 2024Q4: 24,318 shares; 2025Q1: 30,948 shares; 2025Q2: 25,834 shares; 2025Q3: 22,683 shares; 2025Q4: 23,581 shares; 2026Q1: 23,585 shares; 2026Q2: 24,477 shares 24,477 $8.22M 0.1% +892 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: 456,190 shares; 2024Q4: 425,718 shares; 2025Q1: 417,057 shares; 2025Q2: 375,829 shares; 2025Q3: 365,618 shares; 2025Q4: 355,663 shares; 2026Q1: 346,584 shares; 2026Q2: 341,080 shares 341,080 $8.21M 0.1% -5,504 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,431 shares; 2024Q4: 50,531 shares; 2025Q1: 51,540 shares; 2025Q2: 52,141 shares; 2025Q3: 52,141 shares; 2025Q4: 51,097 shares; 2026Q1: 50,609 shares; 2026Q2: 49,456 shares 49,456 $8.01M 0.1% -1,153 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,297 shares; 2024Q4: 39,045 shares; 2025Q1: 38,992 shares; 2025Q2: 37,483 shares; 2025Q3: 36,523 shares; 2025Q4: 36,413 shares; 2026Q1: 36,257 shares; 2026Q2: 36,005 shares 36,005 $7.87M 0.1% -252 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: 62,790 shares; 2024Q4: 62,455 shares; 2025Q1: 61,070 shares; 2025Q2: 62,075 shares; 2025Q3: 63,288 shares; 2025Q4: 63,205 shares; 2026Q1: 61,947 shares; 2026Q2: 61,942 shares 61,942 $7.84M 0.1% -5 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: 31,324 shares; 2024Q4: 30,161 shares; 2025Q1: 28,785 shares; 2025Q2: 27,749 shares; 2025Q3: 27,754 shares; 2025Q4: 27,872 shares; 2026Q1: 25,603 shares; 2026Q2: 24,806 shares 24,806 $7.45M 0.09% -797 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: 8,971 shares; 2024Q4: 9,337 shares; 2025Q1: 8,791 shares; 2025Q2: 8,794 shares; 2025Q3: 9,475 shares; 2025Q4: 9,813 shares; 2026Q1: 10,091 shares; 2026Q2: 9,753 shares 9,753 $7.18M 0.09% -338 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: 15,271 shares; 2024Q4: 14,241 shares; 2025Q1: 14,266 shares; 2025Q2: 13,828 shares; 2025Q3: 13,860 shares; 2025Q4: 13,656 shares; 2026Q1: 12,353 shares; 2026Q2: 13,080 shares 13,080 $6.72M 0.08% +727 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,704 shares; 2024Q4: 88,908 shares; 2025Q1: 88,302 shares; 2025Q2: 86,883 shares; 2025Q3: 86,883 shares; 2025Q4: 86,883 shares; 2026Q1: 86,883 shares; 2026Q2: 86,883 shares 86,883 $6.56M 0.08% 0 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: 43,335 shares; 2024Q4: 41,725 shares; 2025Q1: 40,453 shares; 2025Q2: 39,153 shares; 2025Q3: 39,153 shares; 2025Q4: 38,979 shares; 2026Q1: 38,929 shares; 2026Q2: 38,182 shares 38,182 $6.48M 0.08% -747 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,165 shares; 2024Q4: 84,865 shares; 2025Q1: 44,565 shares; 2025Q2: 43,005 shares; 2025Q3: 42,305 shares; 2025Q4: 53,105 shares; 2026Q1: 64,255 shares; 2026Q2: 65,255 shares 65,255 $6.27M 0.08% +1,000 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: 24,213 shares; 2024Q4: 24,169 shares; 2025Q1: 23,829 shares; 2025Q2: 23,497 shares; 2025Q3: 23,347 shares; 2025Q4: 23,240 shares; 2026Q1: 23,320 shares; 2026Q2: 23,635 shares 23,635 $6.16M 0.07% +315 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,186 shares; 2024Q4: 57,493 shares; 2025Q1: 51,600 shares; 2025Q2: 51,137 shares; 2025Q3: 52,114 shares; 2025Q4: 49,698 shares; 2026Q1: 49,424 shares; 2026Q2: 46,177 shares 46,177 $6.08M 0.07% -3,247 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,010 shares; 2024Q4: 644,681 shares; 2025Q1: 644,201 shares; 2025Q2: 643,501 shares; 2025Q3: 643,501 shares; 2025Q4: 643,501 shares; 2026Q1: 643,501 shares; 2026Q2: 643,501 shares 643,501 $6M 0.07% 0 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: 22,693 shares; 2024Q4: 22,666 shares; 2025Q1: 22,615 shares; 2025Q2: 22,190 shares; 2025Q3: 22,330 shares; 2025Q4: 22,120 shares; 2026Q1: 22,120 shares; 2026Q2: 22,109 shares 22,109 $5.98M 0.07% -11 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,165 shares; 2024Q4: 68,258 shares; 2025Q1: 67,852 shares; 2025Q2: 66,901 shares; 2025Q3: 66,729 shares; 2025Q4: 65,018 shares; 2026Q1: 61,726 shares; 2026Q2: 53,449 shares 53,449 $5.94M 0.07% -8,277 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,501 shares; 2024Q4: 61,641 shares; 2025Q1: 60,270 shares; 2025Q2: 58,745 shares; 2025Q3: 58,279 shares; 2025Q4: 56,547 shares; 2026Q1: 55,870 shares; 2026Q2: 52,767 shares 52,767 $5.76M 0.07% -3,103 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,422 shares; 2024Q4: 29,430 shares; 2025Q1: 40,492 shares; 2025Q2: 44,482 shares; 2025Q3: 46,288 shares; 2025Q4: 47,656 shares; 2026Q1: 49,047 shares; 2026Q2: 50,316 shares 50,316 $5.51M 0.07% +1,269 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,001 shares; 2024Q4: 14,606 shares; 2025Q1: 14,603 shares; 2025Q2: 14,218 shares; 2025Q3: 13,985 shares; 2025Q4: 13,980 shares; 2026Q1: 13,980 shares; 2026Q2: 13,919 shares 13,919 $5.48M 0.07% -61 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,675 shares; 2024Q4: 67,275 shares; 2025Q1: 65,254 shares; 2025Q2: 66,504 shares; 2025Q3: 65,162 shares; 2025Q4: 68,865 shares; 2026Q1: 78,706 shares; 2026Q2: 70,729 shares 70,729 $5.45M 0.07% -7,977 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: 93,472 shares; 2024Q4: 66,974 shares; 2025Q1: 56,926 shares; 2025Q2: 47,010 shares; 2025Q3: 45,234 shares; 2025Q4: 43,734 shares; 2026Q1: 43,316 shares; 2026Q2: 43,217 shares 43,217 $5.25M 0.06% -99 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: 107,719 shares; 2024Q4: 105,731 shares; 2025Q1: 103,131 shares; 2025Q2: 100,506 shares; 2025Q3: 97,478 shares; 2025Q4: 94,006 shares; 2026Q1: 94,324 shares; 2026Q2: 91,005 shares 91,005 $5.24M 0.06% -3,319 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: 19,466 shares; 2024Q4: 18,749 shares; 2025Q1: 17,760 shares; 2025Q2: 17,733 shares; 2025Q3: 17,586 shares; 2025Q4: 17,443 shares; 2026Q1: 17,549 shares; 2026Q2: 18,399 shares 18,399 $5M 0.06% +850 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: 69,065 shares; 2024Q4: 62,373 shares; 2025Q1: 56,311 shares; 2025Q2: 49,886 shares; 2025Q3: 47,610 shares; 2025Q4: 41,191 shares; 2026Q1: 37,926 shares; 2026Q2: 32,999 shares 32,999 $4.99M 0.06% -4,927 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: 6,814 shares; 2024Q4: 7,256 shares; 2025Q1: 7,100 shares; 2025Q2: 6,967 shares; 2025Q3: 6,767 shares; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares; 2026Q2: 6,836 shares 6,836 $4.94M 0.06% +100 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: 5,445 shares; 2024Q4: 5,845 shares; 2025Q1: 5,843 shares; 2025Q2: 6,386 shares; 2025Q3: 6,449 shares; 2025Q4: 6,381 shares; 2026Q1: 6,287 shares; 2026Q2: 7,269 shares 7,269 $4.61M 0.06% +982 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,009 shares; 2024Q4: 83,573 shares; 2025Q1: 71,598 shares; 2025Q2: 68,343 shares; 2025Q3: 66,110 shares; 2025Q4: 57,287 shares; 2026Q1: 55,309 shares; 2026Q2: 54,426 shares 54,426 $4.55M 0.06% -883 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,536 shares; 2025Q4: 14,211 shares; 2026Q1: 13,187 shares; 2026Q2: 12,257 shares 12,257 $4.48M 0.05% -930 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: 51,366 shares; 2024Q4: 51,125 shares; 2025Q1: 50,903 shares; 2025Q2: 52,730 shares; 2025Q3: 51,435 shares; 2025Q4: 47,779 shares; 2026Q1: 46,764 shares; 2026Q2: 47,587 shares 47,587 $4.36M 0.05% +823 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,085 shares; 2024Q4: 76,164 shares; 2025Q1: 63,826 shares; 2025Q2: 63,801 shares; 2025Q3: 58,933 shares; 2025Q4: 58,983 shares; 2026Q1: 60,258 shares; 2026Q2: 82,588 shares 82,588 $4.33M 0.05% +22,330 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,272 shares; 2024Q4: 34,354 shares; 2025Q1: 34,286 shares; 2025Q2: 34,186 shares; 2025Q3: 33,895 shares; 2025Q4: 33,995 shares; 2026Q1: 33,995 shares; 2026Q2: 32,325 shares 32,325 $4.25M 0.05% -1,670 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: 61,096 shares; 2024Q4: 55,849 shares; 2025Q1: 53,411 shares; 2025Q2: 50,752 shares; 2025Q3: 43,520 shares; 2025Q4: 41,850 shares; 2026Q1: 41,251 shares; 2026Q2: 39,102 shares 39,102 $4.2M 0.05% -2,149 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 11,858 shares; 2025Q1: 14,261 shares; 2025Q2: 15,178 shares; 2025Q3: 17,821 shares; 2025Q4: 20,280 shares; 2026Q1: 28,450 shares; 2026Q2: 42,377 shares 42,377 $4.19M 0.05% +13,927 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: 7,270 shares; 2024Q4: 7,333 shares; 2025Q1: 7,342 shares; 2025Q2: 7,342 shares; 2025Q3: 7,342 shares; 2025Q4: 7,327 shares; 2026Q1: 7,450 shares; 2026Q2: 8,031 shares 8,031 $4.09M 0.05% +581 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: 58,746 shares; 2024Q4: 58,335 shares; 2025Q1: 54,196 shares; 2025Q2: 54,196 shares; 2025Q3: 54,135 shares; 2025Q4: 54,901 shares; 2026Q1: 54,978 shares; 2026Q2: 66,937 shares 66,937 $4M 0.05% +11,959 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,264 shares; 2024Q4: 50,264 shares; 2025Q1: 50,576 shares; 2025Q2: 50,264 shares; 2025Q3: 50,264 shares; 2025Q4: 50,264 shares; 2026Q1: 50,264 shares; 2026Q2: 50,264 shares 50,264 $3.83M 0.05% 0 Timeline BSV 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: 32,009 shares; 2024Q4: 30,806 shares; 2025Q1: 28,578 shares; 2025Q2: 28,824 shares; 2025Q3: 29,279 shares; 2025Q4: 58,991 shares; 2026Q1: 57,819 shares; 2026Q2: 49,210 shares 49,210 $3.83M 0.05% -8,609 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: 2,860 shares; 2024Q4: 7,283 shares; 2025Q1: 5,770 shares; 2025Q2: 3,139 shares; 2025Q3: 5,154 shares; 2025Q4: 5,211 shares; 2026Q1: 5,320 shares; 2026Q2: 5,472 shares 5,472 $3.76M 0.05% +152 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: 15,017 shares; 2024Q4: 14,680 shares; 2025Q1: 14,394 shares; 2025Q2: 14,398 shares; 2025Q3: 14,293 shares; 2025Q4: 14,482 shares; 2026Q1: 14,448 shares; 2026Q2: 16,861 shares 16,861 $3.72M 0.05% +2,413 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: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: 8,164 shares; 2025Q2: 9,045 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares; 2026Q1: 9,037 shares; 2026Q2: 9,037 shares 9,037 $3.7M 0.04% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,775 shares; 2024Q4: 284,178 shares; 2025Q1: 237,010 shares; 2025Q2: 160,551 shares; 2025Q3: 114,001 shares; 2025Q4: 78,090 shares; 2026Q1: 67,392 shares; 2026Q2: 59,232 shares 59,232 $3.7M 0.04% -8,160 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: 46,164 shares; 2024Q4: 46,363 shares; 2025Q1: 46,194 shares; 2025Q2: 45,506 shares; 2025Q3: 44,398 shares; 2025Q4: 44,718 shares; 2026Q1: 43,897 shares; 2026Q2: 44,645 shares 44,645 $3.69M 0.04% +748 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: 9,790 shares; 2024Q4: 9,696 shares; 2025Q1: 9,571 shares; 2025Q2: 9,434 shares; 2025Q3: 9,384 shares; 2025Q4: 9,311 shares; 2026Q1: 9,283 shares; 2026Q2: 9,218 shares 9,218 $3.67M 0.04% -65 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: 27,180 shares; 2024Q4: 27,094 shares; 2025Q1: 27,424 shares; 2025Q2: 26,924 shares; 2025Q3: 26,924 shares; 2025Q4: 26,775 shares; 2026Q1: 26,670 shares; 2026Q2: 26,755 shares 26,755 $3.38M 0.04% +85 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 22,079 shares; 2026Q1: 22,079 shares; 2026Q2: 22,079 shares 22,079 $3.36M 0.04% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: 9,601 shares; 2025Q1: 9,540 shares; 2025Q2: 9,586 shares; 2025Q3: 9,821 shares; 2025Q4: 10,474 shares; 2026Q1: 10,496 shares; 2026Q2: 41,496 shares 41,496 $3.34M 0.04% +31,000 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: 1,178,355 shares; 2024Q4: 1,149,128 shares; 2025Q1: 788,166 shares; 2025Q2: 474,658 shares; 2025Q3: 375,868 shares; 2025Q4: 254,480 shares; 2026Q1: 157,713 shares; 2026Q2: 133,550 shares 133,550 $3.28M 0.04% -24,163 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: 32,839 shares; 2024Q4: 32,857 shares; 2025Q1: 32,992 shares; 2025Q2: 65,884 shares; 2025Q3: 66,184 shares; 2025Q4: 66,184 shares; 2026Q1: 67,259 shares; 2026Q2: 67,549 shares 67,549 $3.24M 0.04% +290 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: 12,888 shares; 2024Q4: 12,899 shares; 2025Q1: 12,241 shares; 2025Q2: 12,230 shares; 2025Q3: 11,554 shares; 2025Q4: 10,754 shares; 2026Q1: 10,666 shares; 2026Q2: 10,666 shares 10,666 $3.23M 0.04% 0 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: 24,425 shares; 2024Q4: 23,943 shares; 2025Q1: 24,077 shares; 2025Q2: 25,039 shares; 2025Q3: 25,324 shares; 2025Q4: 26,219 shares; 2026Q1: 24,269 shares; 2026Q2: 24,390 shares 24,390 $3.16M 0.04% +121 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: 94,867 shares; 2024Q4: 78,344 shares; 2025Q1: 75,694 shares; 2025Q2: 61,340 shares; 2025Q3: 59,376 shares; 2025Q4: 57,795 shares; 2026Q1: 54,225 shares; 2026Q2: 51,548 shares 51,548 $3.15M 0.04% -2,677 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: 15,569 shares; 2024Q4: 15,569 shares; 2025Q1: 15,569 shares; 2025Q2: 14,161 shares; 2025Q3: 14,161 shares; 2025Q4: 14,336 shares; 2026Q1: 14,336 shares; 2026Q2: 14,278 shares 14,278 $3.11M 0.04% -58 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: 4,215 shares; 2024Q4: 4,548 shares; 2025Q1: 5,090 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,489 shares; 2026Q1: 5,412 shares; 2026Q2: 24,588 shares 24,588 $3.05M 0.04% +19,176 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: 41,285 shares; 2024Q4: 41,103 shares; 2025Q1: 39,308 shares; 2025Q2: 39,096 shares; 2025Q3: 37,775 shares; 2025Q4: 34,427 shares; 2026Q1: 34,128 shares; 2026Q2: 31,601 shares 31,601 $3.04M 0.04% -2,527 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: 31,170 shares; 2024Q4: 93,510 shares; 2025Q1: 93,510 shares; 2025Q2: 93,510 shares; 2025Q3: 93,510 shares; 2025Q4: 92,277 shares; 2026Q1: 92,277 shares; 2026Q2: 92,277 shares 92,277 $2.93M 0.04% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,423 shares; 2024Q4: 69,282 shares; 2025Q1: 68,856 shares; 2025Q2: 68,856 shares; 2025Q3: 68,856 shares; 2025Q4: 68,856 shares; 2026Q1: 68,856 shares; 2026Q2: 68,856 shares 68,856 $2.87M 0.03% 0 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: 11,848 shares; 2024Q4: 12,278 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 12,175 shares; 2025Q4: 12,175 shares; 2026Q1: 12,175 shares; 2026Q2: 11,052 shares 11,052 $2.83M 0.03% -1,123 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: 31,117 shares; 2024Q4: 31,215 shares; 2025Q1: 30,054 shares; 2025Q2: 28,553 shares; 2025Q3: 27,013 shares; 2025Q4: 27,172 shares; 2026Q1: 26,572 shares; 2026Q2: 27,093 shares 27,093 $2.81M 0.03% +521 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,478 shares; 2024Q4: 27,274 shares; 2025Q1: 27,057 shares; 2025Q2: 27,057 shares; 2025Q3: 27,337 shares; 2025Q4: 27,252 shares; 2026Q1: 26,709 shares; 2026Q2: 26,729 shares 26,729 $2.78M 0.03% +20 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: 121,059 shares; 2024Q4: 121,429 shares; 2025Q1: 122,763 shares; 2025Q2: 122,521 shares; 2025Q3: 111,598 shares; 2025Q4: 88,054 shares; 2026Q1: 84,177 shares; 2026Q2: 22,108 shares 22,108 $2.75M 0.03% -62,069 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares; 2026Q1: 5,087 shares; 2026Q2: 5,117 shares 5,117 $2.68M 0.03% +30 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: 57,406 shares; 2024Q4: 52,126 shares; 2025Q1: 46,210 shares; 2025Q2: 46,760 shares; 2025Q3: 44,515 shares; 2025Q4: 41,075 shares; 2026Q1: 37,763 shares; 2026Q2: 34,073 shares 34,073 $2.67M 0.03% -3,690 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: 20,687 shares; 2024Q4: 21,861 shares; 2025Q1: 21,618 shares; 2025Q2: 21,706 shares; 2025Q3: 21,191 shares; 2025Q4: 19,272 shares; 2026Q1: 19,571 shares; 2026Q2: 14,603 shares 14,603 $2.64M 0.03% -4,968 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: 135,578 shares; 2024Q4: 135,792 shares; 2025Q1: 137,205 shares; 2025Q2: 137,731 shares; 2025Q3: 133,831 shares; 2025Q4: 132,855 shares; 2026Q1: 133,287 shares; 2026Q2: 127,546 shares 127,546 $2.64M 0.03% -5,741 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: 3,738 shares; 2024Q4: 3,739 shares; 2025Q1: 3,802 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 7,601 shares; 2026Q2: 6,809 shares 6,809 $2.55M 0.03% -792 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: 2,673 shares; 2024Q4: 2,593 shares; 2025Q1: 2,578 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,505 shares; 2026Q1: 2,614 shares; 2026Q2: 2,585 shares 2,585 $2.53M 0.03% -29 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: 22,622 shares; 2024Q4: 22,622 shares; 2025Q1: 22,617 shares; 2025Q2: 22,727 shares; 2025Q3: 22,832 shares; 2025Q4: 22,555 shares; 2026Q1: 22,435 shares; 2026Q2: 22,380 shares 22,380 $2.47M 0.03% -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: 5,867 shares; 2025Q3: 5,617 shares; 2025Q4: 5,609 shares; 2026Q1: 5,769 shares; 2026Q2: 4,123 shares 4,123 $2.4M 0.03% -1,646 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: 9,509 shares; 2024Q4: 9,524 shares; 2025Q1: 8,914 shares; 2025Q2: 8,912 shares; 2025Q3: 8,742 shares; 2025Q4: 8,674 shares; 2026Q1: 8,656 shares; 2026Q2: 8,685 shares 8,685 $2.39M 0.03% +29 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,630 shares; 2024Q4: 175,151 shares; 2025Q1: 146,708 shares; 2025Q2: 146,708 shares; 2025Q3: 145,856 shares; 2025Q4: 143,860 shares; 2026Q1: 140,771 shares; 2026Q2: 123,815 shares 123,815 $2.39M 0.03% -16,956 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: 8,307 shares; 2024Q4: 8,812 shares; 2025Q1: 8,846 shares; 2025Q2: 8,741 shares; 2025Q3: 8,741 shares; 2025Q4: 9,069 shares; 2026Q1: 9,419 shares; 2026Q2: 9,520 shares 9,520 $2.34M 0.03% +101 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,784 shares; 2024Q4: 205,784 shares; 2025Q1: 205,784 shares; 2025Q2: 205,784 shares; 2025Q3: 205,784 shares; 2025Q4: 205,784 shares; 2026Q1: 205,784 shares; 2026Q2: 205,784 shares 205,784 $2.32M 0.03% 0 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: 82,548 shares; 2024Q4: 81,930 shares; 2025Q1: 81,634 shares; 2025Q2: 81,296 shares; 2025Q3: 80,973 shares; 2025Q4: 77,862 shares; 2026Q1: 70,651 shares; 2026Q2: 66,567 shares 66,567 $2.32M 0.03% -4,084 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: 12,202 shares; 2024Q4: 12,982 shares; 2025Q1: 14,879 shares; 2025Q2: 14,831 shares; 2025Q3: 14,831 shares; 2025Q4: 14,831 shares; 2026Q1: 14,227 shares; 2026Q2: 19,602 shares 19,602 $2.31M 0.03% +5,375 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: 14,659 shares; 2024Q4: 14,659 shares; 2025Q1: 14,356 shares; 2025Q2: 12,818 shares; 2025Q3: 13,925 shares; 2025Q4: 14,297 shares; 2026Q1: 24,092 shares; 2026Q2: 23,399 shares 23,399 $2.26M 0.03% -693 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: 17,638 shares; 2024Q4: 17,638 shares; 2025Q1: 18,638 shares; 2025Q2: 18,638 shares; 2025Q3: 18,998 shares; 2025Q4: 18,883 shares; 2026Q1: 18,663 shares; 2026Q2: 18,663 shares 18,663 $2.23M 0.03% 0 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: 9,151 shares; 2024Q4: 4,943 shares; 2025Q1: 5,161 shares; 2025Q2: 5,260 shares; 2025Q3: 4,904 shares; 2025Q4: 4,887 shares; 2026Q1: 4,881 shares; 2026Q2: 5,199 shares 5,199 $2.19M 0.03% +318 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: 2,764 shares; 2024Q4: 3,567 shares; 2025Q1: 3,759 shares; 2025Q2: 3,756 shares; 2025Q3: 3,356 shares; 2025Q4: 3,409 shares; 2026Q1: 3,349 shares; 2026Q2: 5,123 shares 5,123 $2.18M 0.03% +1,774 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: 5,630 shares; 2024Q4: 5,630 shares; 2025Q1: 5,630 shares; 2025Q2: 5,480 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,495 shares 5,495 $2.15M 0.03% +215 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,731 shares; 2026Q2: 1,835 shares 1,835 $2.12M 0.03% +104 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 1,899 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,740 shares; 2026Q1: 1,721 shares; 2026Q2: 1,967 shares 1,967 $1.89M 0.02% +246 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.86M 0.02% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,116 shares; 2024Q4: 19,116 shares; 2025Q1: 19,116 shares; 2025Q2: 19,116 shares; 2025Q3: 19,116 shares; 2025Q4: 19,116 shares; 2026Q1: 19,116 shares; 2026Q2: 19,116 shares 19,116 $1.84M 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,255 shares; 2024Q4: 116,912 shares; 2025Q1: 118,256 shares; 2025Q2: 103,667 shares; 2025Q3: 94,978 shares; 2025Q4: 75,055 shares; 2026Q1: 12,033 shares; 2026Q2: 8,853 shares 8,853 $1.82M 0.02% -3,180 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,149 shares; 2025Q1: 1,129 shares; 2025Q2: 1,117 shares; 2025Q3: 4,434 shares; 2025Q4: 4,429 shares; 2026Q1: 4,379 shares; 2026Q2: 4,413 shares 4,413 $1.8M 0.02% +34 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,748 shares; 2024Q4: 25,748 shares; 2025Q1: 24,599 shares; 2025Q2: 24,149 shares; 2025Q3: 24,149 shares; 2025Q4: 24,149 shares; 2026Q1: 23,149 shares; 2026Q2: 22,051 shares 22,051 $1.79M 0.02% -1,098 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,420 shares; 2024Q4: 37,420 shares; 2025Q1: 37,420 shares; 2025Q2: 37,420 shares; 2025Q3: 37,420 shares; 2025Q4: 37,420 shares; 2026Q1: 37,420 shares; 2026Q2: 37,420 shares 37,420 $1.74M 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,729 shares; 2024Q4: 20,263 shares; 2025Q1: 19,034 shares; 2025Q2: 18,667 shares; 2025Q3: 18,458 shares; 2025Q4: 16,852 shares; 2026Q1: 16,341 shares; 2026Q2: 15,462 shares 15,462 $1.7M 0.02% -879 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: 1,288 shares; 2024Q4: 1,418 shares; 2025Q1: 1,431 shares; 2025Q2: 1,819 shares; 2025Q3: 1,419 shares; 2025Q4: 1,430 shares; 2026Q1: 1,589 shares; 2026Q2: 1,625 shares 1,625 $1.64M 0.02% +36 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: 51,114 shares; 2024Q4: 40,179 shares; 2025Q1: 33,046 shares; 2025Q2: 22,734 shares; 2025Q3: 17,030 shares; 2025Q4: 17,203 shares; 2026Q1: 14,505 shares; 2026Q2: 15,678 shares 15,678 $1.62M 0.02% +1,173 Timeline VSS 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: 10,290 shares; 2024Q4: 10,484 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 10,334 shares; 2025Q4: 10,334 shares; 2026Q1: 10,334 shares; 2026Q2: 10,325 shares 10,325 $1.59M 0.02% -9 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: 19,225 shares; 2024Q4: 16,295 shares; 2025Q1: 17,092 shares; 2025Q2: 15,627 shares; 2025Q3: 15,232 shares; 2025Q4: 15,432 shares; 2026Q1: 22,345 shares; 2026Q2: 23,245 shares 23,245 $1.59M 0.02% +900 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: 6,821 shares; 2024Q4: 6,821 shares; 2025Q1: 6,439 shares; 2025Q2: 6,458 shares; 2025Q3: 6,439 shares; 2025Q4: 6,439 shares; 2026Q1: 6,639 shares; 2026Q2: 6,645 shares 6,645 $1.58M 0.02% +6 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,747 shares; 2024Q4: 18,935 shares; 2025Q1: 19,229 shares; 2025Q2: 19,139 shares; 2025Q3: 19,841 shares; 2025Q4: 16,299 shares; 2026Q1: 15,593 shares; 2026Q2: 8,775 shares 8,775 $1.58M 0.02% -6,818 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: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,864 shares; 2025Q4: 7,728 shares; 2026Q1: 8,130 shares; 2026Q2: 8,125 shares 8,125 $1.55M 0.02% -5 Timeline FTSM 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: 39,922 shares; 2024Q4: 37,632 shares; 2025Q1: 36,548 shares; 2025Q2: 36,389 shares; 2025Q3: 37,189 shares; 2025Q4: 35,052 shares; 2026Q1: 32,645 shares; 2026Q2: 25,841 shares 25,841 $1.54M 0.02% -6,804 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: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,187 shares; 2025Q2: 3,144 shares; 2025Q3: 2,969 shares; 2025Q4: 2,983 shares; 2026Q1: 2,987 shares; 2026Q2: 2,968 shares 2,968 $1.51M 0.02% -19 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,338 shares; 2024Q4: 19,305 shares; 2025Q1: 19,280 shares; 2025Q2: 18,740 shares; 2025Q3: 18,735 shares; 2025Q4: 18,710 shares; 2026Q1: 8,605 shares; 2026Q2: 8,655 shares 8,655 $1.5M 0.02% +50 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: 28,493 shares; 2024Q4: 27,508 shares; 2025Q1: 26,987 shares; 2025Q2: 25,497 shares; 2025Q3: 24,297 shares; 2025Q4: 24,605 shares; 2026Q1: 24,605 shares; 2026Q2: 24,552 shares 24,552 $1.48M 0.02% -53 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: 6,329 shares; 2024Q4: 6,229 shares; 2025Q1: 6,211 shares; 2025Q2: 5,898 shares; 2025Q3: 5,898 shares; 2025Q4: 5,756 shares; 2026Q1: 5,657 shares; 2026Q2: 7,026 shares 7,026 $1.47M 0.02% +1,369 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: 4,335 shares; 2024Q4: 4,260 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,160 shares; 2025Q4: 4,159 shares; 2026Q1: 4,083 shares; 2026Q2: 4,121 shares 4,121 $1.46M 0.02% +38 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 3,032 shares; 2025Q1: 2,782 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,602 shares; 2026Q1: 3,432 shares; 2026Q2: 3,807 shares 3,807 $1.4M 0.02% +375 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 10,751 shares; 2025Q1: 10,721 shares; 2025Q2: 10,981 shares; 2025Q3: 10,756 shares; 2025Q4: 9,416 shares; 2026Q1: 9,451 shares; 2026Q2: 8,855 shares 8,855 $1.38M 0.02% -596 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 761 shares; 2026Q2: 694 shares 694 $1.38M 0.02% -67 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 4,072 shares 4,072 $1.38M 0.02% +572 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: 9,292 shares; 2025Q1: 8,213 shares; 2025Q2: 8,187 shares; 2025Q3: 8,005 shares; 2025Q4: 7,876 shares; 2026Q1: 7,775 shares; 2026Q2: 8,390 shares 8,390 $1.37M 0.02% +615 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: 11,740 shares; 2024Q4: 11,718 shares; 2025Q1: 11,748 shares; 2025Q2: 11,748 shares; 2025Q3: 11,748 shares; 2025Q4: 11,728 shares; 2026Q1: 11,648 shares; 2026Q2: 11,648 shares 11,648 $1.36M 0.02% 0 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.27M 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,988 shares; 2024Q4: 29,988 shares; 2025Q1: 29,963 shares; 2025Q2: 29,963 shares; 2025Q3: 29,133 shares; 2025Q4: not reported; 2026Q1: 29,295 shares; 2026Q2: 34,416 shares 34,416 $1.27M 0.02% +5,121 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: 6,711 shares; 2024Q4: 6,786 shares; 2025Q1: 6,797 shares; 2025Q2: 7,047 shares; 2025Q3: 7,123 shares; 2025Q4: 6,946 shares; 2026Q1: 6,707 shares; 2026Q2: 7,131 shares 7,131 $1.21M 0.01% +424 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,864 shares; 2025Q3: 4,851 shares; 2025Q4: 4,840 shares; 2026Q1: 4,765 shares; 2026Q2: 4,518 shares 4,518 $1.18M 0.01% -247 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 8,471 shares; 2025Q1: 7,134 shares; 2025Q2: 4,146 shares; 2025Q3: 3,007 shares; 2025Q4: 2,861 shares; 2026Q1: 3,413 shares; 2026Q2: 3,223 shares 3,223 $1.16M 0.01% -190 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093 shares; 2024Q4: 7,462 shares; 2025Q1: 6,204 shares; 2025Q2: 6,147 shares; 2025Q3: 6,563 shares; 2025Q4: 6,213 shares; 2026Q1: 5,595 shares; 2026Q2: 6,390 shares 6,390 $1.13M 0.01% +795 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,245 shares; 2024Q4: 22,462 shares; 2025Q1: 19,927 shares; 2025Q2: 21,984 shares; 2025Q3: 21,984 shares; 2025Q4: 19,815 shares; 2026Q1: 18,423 shares; 2026Q2: 15,504 shares 15,504 $1.12M 0.01% -2,919 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: 6,119 shares; 2024Q4: 6,480 shares; 2025Q1: 6,468 shares; 2025Q2: 8,134 shares; 2025Q3: 8,221 shares; 2025Q4: 8,279 shares; 2026Q1: 4,979 shares; 2026Q2: 4,979 shares 4,979 $1.11M 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: 8,616 shares; 2025Q1: 5,720 shares; 2025Q2: 7,412 shares; 2025Q3: 6,937 shares; 2025Q4: 6,844 shares; 2026Q1: 6,789 shares; 2026Q2: 6,521 shares 6,521 $1.09M 0.01% -268 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: 4,850 shares; 2024Q4: 5,460 shares; 2025Q1: 7,220 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,145 shares; 2026Q1: 5,895 shares; 2026Q2: 4,470 shares 4,470 $1.08M 0.01% -1,425 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: 23,024 shares; 2024Q4: 23,024 shares; 2025Q1: 23,090 shares; 2025Q2: 23,024 shares; 2025Q3: 23,359 shares; 2025Q4: 23,359 shares; 2026Q1: 22,185 shares; 2026Q2: 22,663 shares 22,663 $1.08M 0.01% +478 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: 1,222 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,276 shares; 2025Q3: 1,281 shares; 2025Q4: 1,267 shares; 2026Q1: 1,279 shares; 2026Q2: 1,399 shares 1,399 $1.07M 0.01% +120 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: 4,815 shares 4,815 $1.06M 0.01% new 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: 9,079 shares; 2024Q4: 9,395 shares; 2025Q1: 9,526 shares; 2025Q2: 9,253 shares; 2025Q3: 8,972 shares; 2025Q4: 8,958 shares; 2026Q1: 6,965 shares; 2026Q2: 6,740 shares 6,740 $1.06M 0.01% -225 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: 7,689 shares; 2024Q4: 9,110 shares; 2025Q1: 7,689 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 7,767 shares; 2026Q1: 7,589 shares; 2026Q2: 7,589 shares 7,589 $1.04M 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,577 shares; 2024Q4: 23,877 shares; 2025Q1: 20,303 shares; 2025Q2: 17,339 shares; 2025Q3: 17,339 shares; 2025Q4: 17,339 shares; 2026Q1: 15,202 shares; 2026Q2: 13,483 shares 13,483 $1.04M 0.01% -1,719 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: 21,426 shares; 2024Q4: 21,176 shares; 2025Q1: 21,546 shares; 2025Q2: 23,046 shares; 2025Q3: 21,546 shares; 2025Q4: 21,512 shares; 2026Q1: 21,297 shares; 2026Q2: 21,137 shares 21,137 $1.01M 0.01% -160 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: 4,516 shares 4,516 $1.01M 0.01% new 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: 34,001 shares; 2024Q4: 34,001 shares; 2025Q1: 34,001 shares; 2025Q2: 34,001 shares; 2025Q3: 34,001 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100 $1.01M 0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 26,845 shares; 2025Q1: 24,612 shares; 2025Q2: 24,441 shares; 2025Q3: 23,295 shares; 2025Q4: 20,508 shares; 2026Q1: 19,990 shares; 2026Q2: 19,990 shares 19,990 $996K 0.01% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 19,535 shares; 2025Q4: 19,226 shares; 2026Q1: 14,436 shares; 2026Q2: 13,444 shares 13,444 $990K 0.01% -992 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 8,423 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,403 shares; 2025Q4: 8,373 shares; 2026Q1: 8,373 shares; 2026Q2: 8,373 shares 8,373 $984K 0.01% 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: 5,038 shares; 2024Q4: 5,322 shares; 2025Q1: 3,562 shares; 2025Q2: 3,362 shares; 2025Q3: 3,228 shares; 2025Q4: 3,062 shares; 2026Q1: 1,969 shares; 2026Q2: 2,318 shares 2,318 $963K 0.01% +349 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: 2,094 shares; 2024Q4: 2,024 shares; 2025Q1: 2,027 shares; 2025Q2: 2,786 shares; 2025Q3: 3,224 shares; 2025Q4: 2,464 shares; 2026Q1: 2,603 shares; 2026Q2: 2,603 shares 2,603 $963K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,673 shares 5,673 $946K 0.01% +123 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,332 shares; 2024Q4: 9,157 shares; 2025Q1: 8,783 shares; 2025Q2: 7,947 shares; 2025Q3: 7,222 shares; 2025Q4: 17,173 shares; 2026Q1: 19,531 shares; 2026Q2: 18,637 shares 18,637 $940K 0.01% -894 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares 1,434 $919K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 3,010 shares 3,010 $908K 0.01% +2,710 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: 2,621 shares; 2024Q4: 2,625 shares; 2025Q1: 2,621 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,623 shares 2,623 $866K 0.01% +12 Timeline QTEC 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: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493 $834K 0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,265 shares; 2024Q4: 10,091 shares; 2025Q1: 10,028 shares; 2025Q2: 10,335 shares; 2025Q3: 10,838 shares; 2025Q4: 10,933 shares; 2026Q1: 11,187 shares; 2026Q2: 10,809 shares 10,809 $829K 0.01% -378 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,726 shares; 2025Q2: 3,786 shares; 2025Q3: 3,725 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,742 shares 3,742 $828K 0.01% +67 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705 $825K 0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 724 shares 724 $820K 0.01% +17 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,481 shares; 2024Q4: 36,941 shares; 2025Q1: 34,941 shares; 2025Q2: 32,456 shares; 2025Q3: 32,456 shares; 2025Q4: 32,456 shares; 2026Q1: 28,456 shares; 2026Q2: 28,456 shares 28,456 $802K 0.01% 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: 13,412 shares; 2026Q1: 13,274 shares; 2026Q2: 13,324 shares 13,324 $801K 0.01% +50 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 5,000 shares 5,000 $800K 0.01% -3,000 Timeline SMH 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: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $787K 0.01% 0 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: 12,373 shares; 2024Q4: 12,373 shares; 2025Q1: 12,373 shares; 2025Q2: 13,818 shares; 2025Q3: 13,118 shares; 2025Q4: 12,869 shares; 2026Q1: 10,756 shares; 2026Q2: 10,504 shares 10,504 $771K 0.01% -252 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: 4,230 shares; 2024Q4: 4,555 shares; 2025Q1: 4,616 shares; 2025Q2: 4,356 shares; 2025Q3: 4,356 shares; 2025Q4: 4,356 shares; 2026Q1: 3,717 shares; 2026Q2: 5,673 shares 5,673 $769K 0.01% +1,956 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,438 shares; 2024Q4: 7,004 shares; 2025Q1: 5,119 shares; 2025Q2: 6,972 shares; 2025Q3: 6,602 shares; 2025Q4: 5,479 shares; 2026Q1: 4,942 shares; 2026Q2: 3,793 shares 3,793 $761K 0.01% -1,149 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,456 shares; 2025Q4: 4,505 shares; 2026Q1: 4,405 shares; 2026Q2: 5,420 shares 5,420 $742K 0.01% +1,015 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,734 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares; 2026Q2: 2,757 shares 2,757 $741K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: 7,836 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,836 shares; 2025Q4: 7,836 shares; 2026Q1: 7,753 shares; 2026Q2: 9,557 shares 9,557 $741K 0.01% +1,804 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares; 2026Q2: 4,508 shares 4,508 $731K 0.01% 0 Timeline VGK 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: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 8,104 shares 8,104 $718K 0.01% +4,304 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,929 shares; 2024Q4: 19,683 shares; 2025Q1: 17,110 shares; 2025Q2: 14,659 shares; 2025Q3: 14,397 shares; 2025Q4: 13,736 shares; 2026Q1: 8,378 shares; 2026Q2: 7,998 shares 7,998 $709K 0.01% -380 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares; 2026Q2: 4,395 shares 4,395 $680K 0.01% +51 Timeline VHT 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: 2,429 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,352 shares; 2025Q3: 2,272 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares; 2026Q2: 2,231 shares 2,231 $667K 0.01% 0 Timeline DGRO 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: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 4,967 shares; 2026Q2: 8,764 shares 8,764 $664K 0.01% +3,797 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: 686 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 695 shares; 2026Q1: 670 shares; 2026Q2: 5,360 shares 5,360 $641K 0.01% +4,690 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,814 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 4,766 shares 4,766 $632K 0.01% 0 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: 6,588 shares; 2024Q4: 6,950 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,790 shares; 2025Q4: 6,790 shares; 2026Q1: 6,790 shares; 2026Q2: 6,577 shares 6,577 $614K 0.01% -213 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 4,698 shares; 2025Q1: 4,098 shares; 2025Q2: 3,500 shares; 2025Q3: 3,530 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $614K 0.01% 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: 9,691 shares; 2024Q4: 9,022 shares; 2025Q1: 9,537 shares; 2025Q2: 10,712 shares; 2025Q3: 10,647 shares; 2025Q4: 10,360 shares; 2026Q1: 10,486 shares; 2026Q2: 9,517 shares 9,517 $609K 0.01% -969 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: 6,617 shares; 2024Q4: 6,778 shares; 2025Q1: 6,349 shares; 2025Q2: 6,062 shares; 2025Q3: 6,546 shares; 2025Q4: 6,520 shares; 2026Q1: 6,316 shares; 2026Q2: 6,216 shares 6,216 $595K 0.01% -100 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,937 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $590K 0.01% 0 Timeline PHYS 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: 20,814 shares; 2024Q4: 20,814 shares; 2025Q1: 20,814 shares; 2025Q2: 19,550 shares; 2025Q3: 19,550 shares; 2025Q4: 19,550 shares; 2026Q1: 19,550 shares; 2026Q2: 19,550 shares 19,550 $590K 0.01% 0 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: 471 shares; 2024Q4: 481 shares; 2025Q1: 426 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 437 shares; 2026Q2: 432 shares 432 $588K 0.01% -5 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170 shares; 2024Q4: 11,170 shares; 2025Q1: 10,675 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 10,293 shares; 2026Q1: 10,738 shares; 2026Q2: 10,702 shares 10,702 $580K 0.01% -36 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,214 shares; 2026Q1: 4,164 shares; 2026Q2: 4,164 shares 4,164 $574K 0.01% 0 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: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 10,500 shares; 2025Q4: 10,400 shares; 2026Q1: 9,100 shares; 2026Q2: 8,300 shares 8,300 $573K 0.01% -800 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,567 shares; 2026Q2: 2,707 shares 2,707 $570K 0.01% +140 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,280 shares; 2025Q1: 1,183 shares; 2025Q2: 811 shares; 2025Q3: 838 shares; 2025Q4: 1,053 shares; 2026Q1: 1,068 shares; 2026Q2: 6,576 shares 6,576 $566K 0.01% +5,508 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 5,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,014 shares; 2026Q2: 2,050 shares 2,050 $553K 0.01% +36 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 243 shares 243 $553K 0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,078 shares; 2024Q4: 23,499 shares; 2025Q1: 18,285 shares; 2025Q2: 17,514 shares; 2025Q3: 17,364 shares; 2025Q4: 14,803 shares; 2026Q1: 14,399 shares; 2026Q2: 9,447 shares 9,447 $546K 0.01% -4,952 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 6,906 shares; 2025Q3: 3,975 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,880 shares 3,880 $531K 0.01% -20 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,436 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 3,015 shares; 2026Q2: 2,925 shares 2,925 $526K 0.01% -90 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,221 shares; 2024Q4: 12,221 shares; 2025Q1: 11,645 shares; 2025Q2: 11,645 shares; 2025Q3: 11,737 shares; 2025Q4: 8,005 shares; 2026Q1: 7,666 shares; 2026Q2: 6,208 shares 6,208 $526K 0.01% -1,458 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: 600 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034 $508K 0.01% new 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: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,818 shares; 2025Q2: 1,832 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145 $508K 0.01% 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: not reported; 2024Q4: 843 shares; 2025Q1: 1,120 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016 $503K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,337 shares; 2026Q1: 4,153 shares; 2026Q2: 4,574 shares 4,574 $492K 0.01% +421 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,471 shares; 2024Q4: 19,971 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,878 shares 10,878 $491K 0.01% +178 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: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,058 shares 2,058 $490K 0.01% +12 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: 5,965 shares; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares; 2026Q1: 5,401 shares; 2026Q2: 5,401 shares 5,401 $485K 0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911 $476K 0.01% 0 Timeline JILL J JILL INC More: the full row for J JILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,825 shares; 2024Q4: 29,825 shares; 2025Q1: 29,825 shares; 2025Q2: 29,825 shares; 2025Q3: 29,825 shares; 2025Q4: 29,825 shares; 2026Q1: 29,825 shares; 2026Q2: 29,825 shares 29,825 $473K 0.01% 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: 37,024 shares; 2024Q4: 34,919 shares; 2025Q1: 12,165 shares; 2025Q2: 10,615 shares; 2025Q3: 11,853 shares; 2025Q4: 11,853 shares; 2026Q1: 12,411 shares; 2026Q2: 12,690 shares 12,690 $469K 0.01% +279 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525 $468K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,345 shares; 2024Q4: 24,345 shares; 2025Q1: 24,551 shares; 2025Q2: 24,345 shares; 2025Q3: 24,345 shares; 2025Q4: 24,345 shares; 2026Q1: 24,345 shares; 2026Q2: 24,345 shares 24,345 $465K 0.01% 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: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,431 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares; 2026Q1: 4,464 shares; 2026Q2: 4,464 shares 4,464 $464K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 3,568 shares; 2026Q2: 2,839 shares 2,839 $464K 0.01% -729 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: 14,189 shares; 2024Q4: 10,944 shares; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,624 shares 2,624 $463K 0.01% -122 Timeline SMBC SOUTHERN MO BANCORP INC More: the full row for SOUTHERN MO BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965 shares; 2024Q4: 6,541 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 6,099 shares; 2025Q4: 6,099 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $457K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,189 shares; 2025Q1: 3,808 shares; 2025Q2: 3,658 shares; 2025Q3: 3,279 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares; 2026Q2: 3,705 shares 3,705 $449K 0.01% +532 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: 7,803 shares; 2024Q4: 7,803 shares; 2025Q1: 7,158 shares; 2025Q2: 6,908 shares; 2025Q3: 6,428 shares; 2025Q4: 6,298 shares; 2026Q1: 6,298 shares; 2026Q2: 6,203 shares 6,203 $448K 0.01% -95 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 1,329 shares; 2025Q1: 1,504 shares; 2025Q2: 1,514 shares; 2025Q3: 1,552 shares; 2025Q4: 1,749 shares; 2026Q1: 1,792 shares; 2026Q2: 2,088 shares 2,088 $444K 0.01% +296 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: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,374 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares; 2026Q2: 3,964 shares 3,964 $443K 0.01% -585 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: 10,773 shares; 2024Q4: 10,540 shares; 2025Q1: 9,494 shares; 2025Q2: 9,444 shares; 2025Q3: 9,244 shares; 2025Q4: 6,804 shares; 2026Q1: 5,076 shares; 2026Q2: 5,127 shares 5,127 $441K 0.01% +51 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 907 shares 907 $433K 0.01% +304 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,197 shares 1,197 $424K 0.01% -22 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: 567 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 619 shares; 2026Q1: 500 shares; 2026Q2: 508 shares 508 $422K 0.01% +8 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,289 shares; 2025Q1: 5,842 shares; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares; 2026Q2: 4,581 shares 4,581 $420K 0.01% -1,200 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,350 shares 2,350 $420K 0.01% -25 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: 2,755 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,404 shares 2,404 $418K 0.01% +24 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,127 shares 15,127 $418K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,557 shares; 2025Q1: 4,107 shares; 2025Q2: 4,657 shares; 2025Q3: 4,657 shares; 2025Q4: 4,621 shares; 2026Q1: 4,621 shares; 2026Q2: 4,502 shares 4,502 $415K 0.01% -119 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 1,270 shares 1,270 $398K <0.01% +604 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: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,501 shares; 2026Q1: 1,566 shares; 2026Q2: 1,581 shares 1,581 $393K <0.01% +15 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares; 2026Q2: 2,057 shares 2,057 $391K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,365 shares; 2025Q1: 4,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,238 shares; 2026Q2: 4,525 shares 4,525 $383K <0.01% +1,287 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 10,600 shares; 2025Q2: 10,400 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350 $375K <0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 8,176 shares; 2025Q1: 8,186 shares; 2025Q2: 7,769 shares; 2025Q3: 6,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares; 2026Q2: 2,857 shares 2,857 $373K <0.01% -1,359 Timeline PDP 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: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,419 shares; 2026Q2: 2,419 shares 2,419 $367K <0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 440 shares; 2025Q4: 307 shares; 2026Q1: 453 shares; 2026Q2: 471 shares 471 $356K <0.01% +18 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 817 shares 817 $354K <0.01% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares; 2026Q1: 4,089 shares; 2026Q2: 4,089 shares 4,089 $350K <0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,209 shares; 2025Q2: 7,509 shares; 2025Q3: 6,575 shares; 2025Q4: 5,585 shares; 2026Q1: 5,235 shares; 2026Q2: 4,687 shares 4,687 $348K <0.01% -548 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,015 shares; 2024Q4: 16,478 shares; 2025Q1: 16,185 shares; 2025Q2: 11,506 shares; 2025Q3: 10,108 shares; 2025Q4: 9,430 shares; 2026Q1: 8,837 shares; 2026Q2: 8,392 shares 8,392 $344K <0.01% -445 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,712 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $337K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 11,170 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,194 shares; 2026Q1: 4,187 shares; 2026Q2: 4,112 shares 4,112 $334K <0.01% -75 Timeline SPSM 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: 7,122 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,485 shares; 2025Q3: 7,263 shares; 2025Q4: 7,263 shares; 2026Q1: 7,263 shares; 2026Q2: 5,700 shares 5,700 $329K <0.01% -1,563 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares; 2026Q2: 2,111 shares 2,111 $327K <0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares; 2026Q2: 1,802 shares 1,802 $317K <0.01% 0 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: not reported; 2026Q2: 1,234 shares 1,234 $315K <0.01% new Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $315K <0.01% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,515 shares; 2026Q2: 3,515 shares 3,515 $314K <0.01% 0 Timeline TAN 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: 9,200 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $313K <0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,380 shares 1,380 $313K <0.01% new 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: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 8,500 shares 8,500 $312K <0.01% +2,000 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,334 shares; 2025Q1: 1,234 shares; 2025Q2: 1,119 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 987 shares 987 $310K <0.01% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 7,290 shares; 2025Q1: 7,338 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,796 shares 7,796 $308K <0.01% +526 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884 $304K <0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,440 shares; 2025Q1: 3,515 shares; 2025Q2: 4,715 shares; 2025Q3: 3,515 shares; 2025Q4: 2,175 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $301K <0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 7,230 shares 7,230 $300K <0.01% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,503 shares; 2025Q1: 2,467 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442 $299K <0.01% 0 Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,750 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $297K <0.01% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,011 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $292K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 10,958 shares; 2025Q1: 10,930 shares; 2025Q2: 11,880 shares; 2025Q3: 7,930 shares; 2025Q4: 6,940 shares; 2026Q1: 6,940 shares; 2026Q2: 6,274 shares 6,274 $292K <0.01% -666 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: 1,666 shares; 2024Q4: 1,866 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares; 2026Q2: 1,333 shares 1,333 $289K <0.01% -136 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,850 shares 38,850 $282K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: not reported; 2026Q2: 5,660 shares 5,660 $281K <0.01% new Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $275K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,226 shares 14,226 $272K <0.01% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,978 shares 1,978 $270K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares; 2026Q2: 1,101 shares 1,101 $266K <0.01% +139 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870 $264K <0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,202 shares; 2025Q2: 11,802 shares; 2025Q3: 10,658 shares; 2025Q4: 8,413 shares; 2026Q1: 8,292 shares; 2026Q2: 8,169 shares 8,169 $261K <0.01% -123 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600 $258K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617 $257K <0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,890 shares 1,890 $256K <0.01% new 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: 1,489 shares 1,489 $254K <0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,131 shares; 2025Q1: 4,070 shares; 2025Q2: 4,020 shares; 2025Q3: 3,889 shares; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares; 2026Q2: 2,880 shares 2,880 $250K <0.01% -169 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 9,910 shares; 2026Q1: 9,910 shares; 2026Q2: 9,910 shares 9,910 $247K <0.01% 0 Timeline ESGD 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: 2,453 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 2,396 shares 2,396 $246K <0.01% -142 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 2,403 shares 2,403 $244K <0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,318 shares; 2026Q1: 1,135 shares; 2026Q2: 1,135 shares 1,135 $242K <0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares 1,456 $239K <0.01% 0 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: 2,623 shares; 2024Q4: 2,678 shares; 2025Q1: 2,621 shares; 2025Q2: 2,339 shares; 2025Q3: 2,489 shares; 2025Q4: 2,149 shares; 2026Q1: 2,137 shares; 2026Q2: 1,939 shares 1,939 $239K <0.01% -198 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: 9,110 shares; 2024Q4: 3,573 shares; 2025Q1: 3,981 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,200 shares; 2026Q1: not reported; 2026Q2: 3,033 shares 3,033 $234K <0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS 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: 3,054 shares 3,054 $234K <0.01% new Timeline FBT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923 $229K <0.01% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 3,162 shares; 2025Q1: 3,162 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,416 shares 2,416 $228K <0.01% -135 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,050 shares; 2026Q2: 6,382 shares 6,382 $226K <0.01% +332 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 4,598 shares; 2025Q1: 3,612 shares; 2025Q2: 3,127 shares; 2025Q3: 3,102 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 1,903 shares 1,903 $225K <0.01% -301 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 1,961 shares; 2026Q1: 1,974 shares; 2026Q2: 3,992 shares 3,992 $224K <0.01% +2,018 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,435 shares 1,435 $220K <0.01% new 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: not reported; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 178 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: not reported; 2026Q2: 165 shares 165 $220K <0.01% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 14,900 shares; 2025Q1: 11,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $219K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541 $216K <0.01% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW 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: 4,000 shares 4,000 $215K <0.01% new Timeline FDN 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: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: not reported; 2026Q2: 805 shares 805 $213K <0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR 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: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 1,820 shares 1,820 $212K <0.01% +1 Timeline GRAL GRAIL INC More: the full row for GRAIL 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: 3,108 shares; 2026Q1: not reported; 2026Q2: 3,108 shares 3,108 $212K <0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257 $207K <0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,966 shares; 2024Q4: 58,966 shares; 2025Q1: 58,966 shares; 2025Q2: 58,966 shares; 2025Q3: 58,966 shares; 2025Q4: 58,966 shares; 2026Q1: 58,966 shares; 2026Q2: 14,700 shares 14,700 $205K <0.01% -44,266 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 813 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: not reported; 2026Q2: 613 shares 613 $203K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $202K <0.01% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,428 shares 11,428 $185K <0.01% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $113K <0.01% 0 Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS 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: 15,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $41.6K <0.01% 0 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS 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: 25,000 shares; 2026Q2: 25,000 shares 25,000 $33.5K <0.01% 0 Timeline DRMA DERMATA THERAPEUTICS INC More: the full row for DERMATA 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $25.8K <0.01% 0 Timeline