GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,285 shares; 2025Q1: 235,575 shares; 2025Q2: 235,235 shares; 2025Q3: 238,472 shares; 2025Q4: 235,250 shares; 2026Q1: 233,894 shares; 2026Q2: 221,775 shares; 2026Q3: 210,063 shares 210,063 $72.3M 6.62% -11,712 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,118 shares; 2025Q1: 190,939 shares; 2025Q2: 195,482 shares; 2025Q3: 198,684 shares; 2025Q4: 198,888 shares; 2026Q1: 194,218 shares; 2026Q2: 189,245 shares; 2026Q3: 179,062 shares 179,062 $59.6M 5.46% -10,183 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,094 shares; 2025Q1: 100,981 shares; 2025Q2: 100,782 shares; 2025Q3: 98,904 shares; 2025Q4: 98,928 shares; 2026Q1: 99,319 shares; 2026Q2: 97,857 shares; 2026Q3: 93,988 shares 93,988 $48.2M 4.42% -3,869 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; 2024Q4: 210,435 shares; 2025Q1: 199,774 shares; 2025Q2: 199,094 shares; 2025Q3: 196,105 shares; 2025Q4: 197,910 shares; 2026Q1: 196,825 shares; 2026Q2: 192,069 shares; 2026Q3: 183,204 shares 183,204 $45.6M 4.18% -8,865 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543,940 shares; 2025Q1: 501,965 shares; 2025Q2: 460,771 shares; 2025Q3: 471,318 shares; 2025Q4: 513,530 shares; 2026Q1: 517,423 shares; 2026Q2: 548,883 shares; 2026Q3: 518,855 shares 518,855 $44.5M 4.08% -30,028 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,182 shares; 2025Q1: 104,878 shares; 2025Q2: 103,417 shares; 2025Q3: 112,818 shares; 2025Q4: 114,449 shares; 2026Q1: 114,877 shares; 2026Q2: 111,848 shares; 2026Q3: 107,177 shares 107,177 $37.6M 3.45% -4,671 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; 2024Q4: 65,113 shares; 2025Q1: 64,507 shares; 2025Q2: 67,291 shares; 2025Q3: 65,757 shares; 2025Q4: 65,772 shares; 2026Q1: 65,460 shares; 2026Q2: 64,191 shares; 2026Q3: 61,362 shares 61,362 $30.6M 2.8% -2,829 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 646,525 shares; 2025Q1: 641,698 shares; 2025Q2: 634,663 shares; 2025Q3: 659,975 shares; 2025Q4: 703,394 shares; 2026Q1: 736,862 shares; 2026Q2: 770,380 shares; 2026Q3: 658,800 shares 658,800 $30.2M 2.77% -111,580 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,760 shares; 2025Q1: 283,638 shares; 2025Q2: 279,596 shares; 2025Q3: 271,930 shares; 2025Q4: 266,341 shares; 2026Q1: 264,495 shares; 2026Q2: 259,611 shares; 2026Q3: 246,566 shares 246,566 $25.6M 2.35% -13,045 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,951 shares; 2025Q1: 13,737 shares; 2025Q2: 13,843 shares; 2025Q3: 13,684 shares; 2025Q4: 14,030 shares; 2026Q1: 13,939 shares; 2026Q2: 136,103 shares; 2026Q3: 130,635 shares 130,635 $25.5M 2.33% -5,468 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,129 shares; 2025Q1: 98,815 shares; 2025Q2: 97,564 shares; 2025Q3: 93,860 shares; 2025Q4: 92,242 shares; 2026Q1: 93,243 shares; 2026Q2: 90,625 shares; 2026Q3: 86,500 shares 86,500 $22.9M 2.1% -4,125 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; 2024Q4: 39,417 shares; 2025Q1: 40,536 shares; 2025Q2: 40,632 shares; 2025Q3: 42,177 shares; 2025Q4: 43,761 shares; 2026Q1: 43,809 shares; 2026Q2: 43,072 shares; 2026Q3: 40,990 shares 40,990 $21M 1.92% -2,082 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,793 shares; 2025Q1: 26,174 shares; 2025Q2: 26,734 shares; 2025Q3: 27,039 shares; 2025Q4: 27,466 shares; 2026Q1: 27,189 shares; 2026Q2: 26,712 shares; 2026Q3: 25,461 shares 25,461 $20.6M 1.89% -1,251 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; 2024Q4: 52,004 shares; 2025Q1: 53,467 shares; 2025Q2: 53,780 shares; 2025Q3: 53,390 shares; 2025Q4: 54,008 shares; 2026Q1: 54,146 shares; 2026Q2: 53,083 shares; 2026Q3: 50,104 shares 50,104 $19.4M 1.78% -2,979 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,281 shares; 2025Q1: 78,345 shares; 2025Q2: 80,665 shares; 2025Q3: 78,802 shares; 2025Q4: 79,245 shares; 2026Q1: 79,126 shares; 2026Q2: 77,067 shares; 2026Q3: 72,406 shares 72,406 $18.9M 1.73% -4,661 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,393 shares; 2025Q1: 63,858 shares; 2025Q2: 70,597 shares; 2025Q3: 73,641 shares; 2025Q4: 78,145 shares; 2026Q1: 78,413 shares; 2026Q2: 81,592 shares; 2026Q3: 80,041 shares 80,041 $18.3M 1.67% -1,551 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,958 shares; 2025Q1: 98,500 shares; 2025Q2: 98,839 shares; 2025Q3: 96,027 shares; 2025Q4: 95,614 shares; 2026Q1: 95,168 shares; 2026Q2: 93,328 shares; 2026Q3: 88,640 shares 88,640 $18.1M 1.66% -4,688 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; 2024Q4: 7,928 shares; 2025Q1: 14,147 shares; 2025Q2: 17,515 shares; 2025Q3: 16,175 shares; 2025Q4: 15,911 shares; 2026Q1: 16,014 shares; 2026Q2: 15,875 shares; 2026Q3: 15,343 shares 15,343 $17.8M 1.63% -532 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; 2024Q4: 37,976 shares; 2025Q1: 38,842 shares; 2025Q2: 38,275 shares; 2025Q3: 38,399 shares; 2025Q4: 37,996 shares; 2026Q1: 37,710 shares; 2026Q2: 37,339 shares; 2026Q3: 34,821 shares 34,821 $17.7M 1.62% -2,518 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; 2024Q4: 21,549 shares; 2025Q1: 21,546 shares; 2025Q2: 21,759 shares; 2025Q3: 21,744 shares; 2025Q4: 21,889 shares; 2026Q1: 21,667 shares; 2026Q2: 21,314 shares; 2026Q3: 19,307 shares 19,307 $17.6M 1.61% -2,007 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,843 shares; 2025Q1: 53,310 shares; 2025Q2: 53,683 shares; 2025Q3: 52,385 shares; 2025Q4: 52,926 shares; 2026Q1: 52,215 shares; 2026Q2: 50,898 shares; 2026Q3: 48,166 shares 48,166 $17.3M 1.59% -2,732 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; 2024Q4: 49,586 shares; 2025Q1: 52,677 shares; 2025Q2: 54,710 shares; 2025Q3: 55,593 shares; 2025Q4: 56,207 shares; 2026Q1: 56,156 shares; 2026Q2: 55,279 shares; 2026Q3: 51,828 shares 51,828 $17.1M 1.57% -3,451 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,657 shares; 2025Q1: 34,850 shares; 2025Q2: 36,764 shares; 2025Q3: 35,669 shares; 2025Q4: 36,194 shares; 2026Q1: 36,199 shares; 2026Q2: 35,308 shares; 2026Q3: 32,443 shares 32,443 $15.4M 1.41% -2,865 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,027 shares; 2026Q1: 125,107 shares; 2026Q2: 256,482 shares; 2026Q3: 248,606 shares 248,606 $14.4M 1.32% -7,876 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,169 shares; 2025Q1: 49,251 shares; 2025Q2: 50,106 shares; 2025Q3: 50,140 shares; 2025Q4: 51,288 shares; 2026Q1: 50,787 shares; 2026Q2: 49,461 shares; 2026Q3: 46,038 shares 46,038 $14.2M 1.3% -3,423 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,897 shares; 2025Q1: 35,332 shares; 2025Q2: 36,316 shares; 2025Q3: 36,148 shares; 2025Q4: 35,987 shares; 2026Q1: 35,594 shares; 2026Q2: 34,999 shares; 2026Q3: 33,093 shares 33,093 $13.9M 1.28% -1,906 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,452 shares; 2025Q1: 17,283 shares; 2025Q2: 17,456 shares; 2025Q3: 17,671 shares; 2025Q4: 17,644 shares; 2026Q1: 17,479 shares; 2026Q2: 17,451 shares; 2026Q3: 17,471 shares 17,471 $13.4M 1.23% +20 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,925 shares; 2025Q1: 134,068 shares; 2025Q2: 126,967 shares; 2025Q3: 175,942 shares; 2025Q4: 195,075 shares; 2026Q1: 214,293 shares; 2026Q2: 259,995 shares; 2026Q3: 248,987 shares 248,987 $12.7M 1.17% -11,008 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,535 shares; 2025Q1: 34,048 shares; 2025Q2: 34,514 shares; 2025Q3: 36,216 shares; 2025Q4: 36,499 shares; 2026Q1: 36,186 shares; 2026Q2: 35,184 shares; 2026Q3: 33,233 shares 33,233 $11.8M 1.08% -1,951 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; 2024Q4: 43,659 shares; 2025Q1: 50,206 shares; 2025Q2: 51,139 shares; 2025Q3: 49,076 shares; 2025Q4: 47,220 shares; 2026Q1: 46,618 shares; 2026Q2: 45,528 shares; 2026Q3: 42,950 shares 42,950 $11.7M 1.07% -2,578 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; 2024Q4: 13,256 shares; 2025Q1: 32,159 shares; 2025Q2: 36,482 shares; 2025Q3: 38,416 shares; 2025Q4: 37,182 shares; 2026Q1: 36,685 shares; 2026Q2: 35,618 shares; 2026Q3: 33,311 shares 33,311 $11.1M 1.01% -2,307 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,206 shares; 2025Q1: 31,732 shares; 2025Q2: 53,963 shares; 2025Q3: 134,843 shares; 2025Q4: 170,356 shares; 2026Q1: 187,079 shares; 2026Q2: 291,558 shares; 2026Q3: 280,843 shares 280,843 $10.8M 0.99% -10,715 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; 2024Q4: 33,596 shares; 2025Q1: 34,994 shares; 2025Q2: 39,187 shares; 2025Q3: 39,539 shares; 2025Q4: 40,600 shares; 2026Q1: 40,140 shares; 2026Q2: 38,765 shares; 2026Q3: 36,227 shares 36,227 $10.3M 0.94% -2,538 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,260 shares; 2025Q1: 29,628 shares; 2025Q2: 26,956 shares; 2025Q3: 26,193 shares; 2025Q4: 26,287 shares; 2026Q1: 25,102 shares; 2026Q2: 25,102 shares; 2026Q3: 24,544 shares 24,544 $10.2M 0.94% -558 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,832 shares; 2025Q1: 5,112 shares; 2025Q2: 6,297 shares; 2025Q3: 4,593 shares; 2025Q4: 33,070 shares; 2026Q1: 31,631 shares; 2026Q2: 30,060 shares; 2026Q3: 28,680 shares 28,680 $8.96M 0.82% -1,380 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 25,443 shares; 2026Q1: 65,558 shares; 2026Q2: 220,351 shares; 2026Q3: 209,704 shares 209,704 $8.59M 0.79% -10,647 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,128 shares; 2025Q1: 36,311 shares; 2025Q2: 36,600 shares; 2025Q3: 36,623 shares; 2025Q4: 35,869 shares; 2026Q1: 35,206 shares; 2026Q2: 32,942 shares; 2026Q3: 28,617 shares 28,617 $7.88M 0.72% -4,325 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,143 shares; 2025Q1: 99,379 shares; 2025Q2: 101,375 shares; 2025Q3: 103,936 shares; 2025Q4: 106,445 shares; 2026Q1: 106,411 shares; 2026Q2: 104,364 shares; 2026Q3: 103,032 shares 103,032 $7.8M 0.71% -1,332 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,634 shares; 2025Q1: 109,617 shares; 2025Q2: 107,344 shares; 2025Q3: 105,802 shares; 2025Q4: 105,777 shares; 2026Q1: 105,742 shares; 2026Q2: 105,197 shares; 2026Q3: 104,547 shares 104,547 $7.52M 0.69% -650 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,339 shares; 2025Q1: 113,832 shares; 2025Q2: 105,971 shares; 2025Q3: 104,150 shares; 2025Q4: 102,179 shares; 2026Q1: 100,758 shares; 2026Q2: 89,915 shares; 2026Q3: 82,294 shares 82,294 $7.1M 0.65% -7,621 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,815 shares; 2025Q1: 3,891 shares; 2025Q2: 3,926 shares; 2025Q3: 3,901 shares; 2025Q4: 2,822 shares; 2026Q1: 2,791 shares; 2026Q2: 2,693 shares; 2026Q3: 2,384 shares 2,384 $6.75M 0.62% -309 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; 2024Q4: 9,270 shares; 2025Q1: 8,726 shares; 2025Q2: 9,272 shares; 2025Q3: 9,193 shares; 2025Q4: 9,331 shares; 2026Q1: 9,028 shares; 2026Q2: 8,748 shares; 2026Q3: 8,838 shares 8,838 $6.74M 0.62% +90 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; 2024Q4: 67,135 shares; 2025Q1: 64,065 shares; 2025Q2: 64,373 shares; 2025Q3: 63,802 shares; 2025Q4: 63,252 shares; 2026Q1: 60,053 shares; 2026Q2: 51,390 shares; 2026Q3: 43,864 shares 43,864 $6.37M 0.58% -7,526 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; 2024Q4: 216,105 shares; 2025Q1: 218,643 shares; 2025Q2: 239,218 shares; 2025Q3: 245,057 shares; 2025Q4: 248,601 shares; 2026Q1: 239,158 shares; 2026Q2: 186,271 shares; 2026Q3: 137,266 shares 137,266 $6.3M 0.58% -49,005 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; 2024Q4: 63,354 shares; 2025Q1: 63,551 shares; 2025Q2: 66,559 shares; 2025Q3: 65,519 shares; 2025Q4: 66,799 shares; 2026Q1: 66,115 shares; 2026Q2: 63,980 shares; 2026Q3: 58,347 shares 58,347 $6.12M 0.56% -5,633 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,012 shares; 2025Q1: 10,963 shares; 2025Q2: 10,990 shares; 2025Q3: 18,241 shares; 2025Q4: 17,764 shares; 2026Q1: 17,721 shares; 2026Q2: 17,772 shares; 2026Q3: 16,932 shares 16,932 $5.77M 0.53% -840 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; 2024Q4: 1,775 shares; 2025Q1: 2,058 shares; 2025Q2: 1,922 shares; 2025Q3: 3,750 shares; 2025Q4: 4,934 shares; 2026Q1: 6,926 shares; 2026Q2: 7,159 shares; 2026Q3: 7,735 shares 7,735 $5.61M 0.51% +576 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; 2024Q4: 12,121 shares; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 10,811 shares; 2026Q2: 10,623 shares; 2026Q3: 10,623 shares 10,623 $5.4M 0.49% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 2,287 shares; 2025Q4: 9,378 shares; 2026Q1: 28,126 shares; 2026Q2: 29,299 shares; 2026Q3: 28,294 shares 28,294 $5.29M 0.48% -1,005 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,096 shares; 2025Q1: 2,841 shares; 2025Q2: 3,092 shares; 2025Q3: 8,685 shares; 2025Q4: 12,984 shares; 2026Q1: 14,588 shares; 2026Q2: 15,433 shares; 2026Q3: 16,010 shares 16,010 $4.8M 0.44% +577 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; 2024Q4: 30,306 shares; 2025Q1: 31,153 shares; 2025Q2: 31,620 shares; 2025Q3: 30,845 shares; 2025Q4: 32,236 shares; 2026Q1: 27,731 shares; 2026Q2: 22,567 shares; 2026Q3: 17,143 shares 17,143 $4.77M 0.44% -5,424 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,320 shares; 2025Q1: 19,675 shares; 2025Q2: 19,309 shares; 2025Q3: 19,140 shares; 2025Q4: 18,346 shares; 2026Q1: 18,258 shares; 2026Q2: 18,634 shares; 2026Q3: 17,799 shares 17,799 $4.11M 0.38% -835 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,600 shares; 2025Q1: 34,252 shares; 2025Q2: 31,445 shares; 2025Q3: 28,378 shares; 2025Q4: 27,772 shares; 2026Q1: 27,170 shares; 2026Q2: 26,842 shares; 2026Q3: 26,741 shares 26,741 $3.88M 0.36% -101 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; 2024Q4: 28,860 shares; 2025Q1: 23,222 shares; 2025Q2: 27,187 shares; 2025Q3: 25,980 shares; 2025Q4: 29,724 shares; 2026Q1: 26,998 shares; 2026Q2: 26,998 shares; 2026Q3: 26,612 shares 26,612 $3.87M 0.35% -386 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,293 shares; 2025Q1: 26,947 shares; 2025Q2: 28,382 shares; 2025Q3: 28,799 shares; 2025Q4: 29,461 shares; 2026Q1: 28,749 shares; 2026Q2: 32,166 shares; 2026Q3: 32,593 shares 32,593 $3.08M 0.28% +427 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,219 shares; 2025Q1: 23,829 shares; 2025Q2: 23,758 shares; 2025Q3: 23,505 shares; 2025Q4: 23,504 shares; 2026Q1: 23,439 shares; 2026Q2: 23,372 shares; 2026Q3: 22,333 shares 22,333 $3.04M 0.28% -1,039 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,904 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,800 shares; 2025Q4: 5,116 shares; 2026Q1: 5,216 shares; 2026Q2: 5,349 shares; 2026Q3: 5,443 shares 5,443 $3M 0.27% +94 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; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4 $2.99M 0.27% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,102 shares; 2025Q1: 84,942 shares; 2025Q2: 82,949 shares; 2025Q3: 81,680 shares; 2025Q4: 79,294 shares; 2026Q1: 23,861 shares; 2026Q2: 23,804 shares; 2026Q3: 23,346 shares 23,346 $2.96M 0.27% -458 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; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: 3,624 shares; 2025Q3: 8,176 shares; 2025Q4: 23,106 shares; 2026Q1: 22,758 shares; 2026Q2: 24,096 shares; 2026Q3: 25,922 shares 25,922 $2.96M 0.27% +1,826 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; 2024Q4: 4,520 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 3,788 shares; 2025Q4: 3,767 shares; 2026Q1: 3,742 shares; 2026Q2: 3,684 shares; 2026Q3: 3,635 shares 3,635 $2.69M 0.25% -49 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,005 shares; 2025Q1: 3,891 shares; 2025Q2: 4,858 shares; 2025Q3: 6,982 shares; 2025Q4: 12,346 shares; 2026Q1: 12,246 shares; 2026Q2: 12,808 shares; 2026Q3: 13,488 shares 13,488 $2.5M 0.23% +680 Timeline XLRE 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; 2024Q4: 5,015 shares; 2025Q1: 8,273 shares; 2025Q2: 23,955 shares; 2025Q3: 95,448 shares; 2025Q4: 94,706 shares; 2026Q1: 82,517 shares; 2026Q2: 77,754 shares; 2026Q3: 58,540 shares 58,540 $2.39M 0.22% -19,214 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,434 shares; 2025Q1: 5,395 shares; 2025Q2: 5,191 shares; 2025Q3: 4,835 shares; 2025Q4: 5,292 shares; 2026Q1: 5,213 shares; 2026Q2: 5,161 shares; 2026Q3: 5,051 shares 5,051 $2.25M 0.21% -110 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,758 shares; 2025Q1: 34,925 shares; 2025Q2: 52,372 shares; 2025Q3: 56,605 shares; 2025Q4: 66,095 shares; 2026Q1: 74,263 shares; 2026Q2: 88,144 shares; 2026Q3: 99,288 shares 99,288 $2.13M 0.19% +11,144 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 1,882 shares; 2025Q4: 7,071 shares; 2026Q1: 7,398 shares; 2026Q2: 7,992 shares; 2026Q3: 9,213 shares 9,213 $2.12M 0.19% +1,221 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; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 2,164 shares; 2025Q3: 5,264 shares; 2025Q4: 5,370 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares; 2026Q3: 5,356 shares 5,356 $2.12M 0.19% +2 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,296 shares; 2025Q1: 10,048 shares; 2025Q2: 16,305 shares; 2025Q3: 19,019 shares; 2025Q4: 24,337 shares; 2026Q1: 27,681 shares; 2026Q2: 32,569 shares; 2026Q3: 36,720 shares 36,720 $2.11M 0.19% +4,151 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,155 shares; 2025Q1: 8,229 shares; 2025Q2: 12,369 shares; 2025Q3: 14,365 shares; 2025Q4: 17,953 shares; 2026Q1: 20,314 shares; 2026Q2: 24,281 shares; 2026Q3: 27,119 shares 27,119 $2.09M 0.19% +2,838 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,562 shares; 2025Q2: 8,912 shares; 2025Q3: 10,114 shares; 2025Q4: 9,156 shares; 2026Q1: 8,942 shares; 2026Q2: 8,773 shares; 2026Q3: 8,646 shares 8,646 $2.02M 0.18% -127 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,030 shares; 2025Q1: 4,674 shares; 2025Q2: 4,874 shares; 2025Q3: 8,359 shares; 2025Q4: 12,808 shares; 2026Q1: 13,187 shares; 2026Q2: 13,921 shares; 2026Q3: 15,583 shares 15,583 $1.95M 0.18% +1,662 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; 2024Q4: 9,919 shares; 2025Q1: 10,077 shares; 2025Q2: 10,638 shares; 2025Q3: 8,733 shares; 2025Q4: 8,272 shares; 2026Q1: 7,913 shares; 2026Q2: 7,776 shares; 2026Q3: 7,557 shares 7,557 $1.94M 0.18% -219 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; 2024Q4: 11,848 shares; 2025Q1: 6,584 shares; 2025Q2: 4,645 shares; 2025Q3: 4,709 shares; 2025Q4: 6,037 shares; 2026Q1: 5,942 shares; 2026Q2: 5,938 shares; 2026Q3: 5,737 shares 5,737 $1.88M 0.17% -201 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254 shares; 2025Q1: 390 shares; 2025Q2: 443 shares; 2025Q3: 377 shares; 2025Q4: 379 shares; 2026Q1: 8,202 shares; 2026Q2: 9,233 shares; 2026Q3: 10,814 shares 10,814 $1.76M 0.16% +1,581 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,188 shares; 2025Q3: 47,188 shares; 2025Q4: 47,188 shares; 2026Q1: 47,188 shares; 2026Q2: 47,188 shares; 2026Q3: 47,188 shares 47,188 $1.74M 0.16% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,027 shares; 2025Q1: 21,393 shares; 2025Q2: 40,536 shares; 2025Q3: 36,416 shares; 2025Q4: 36,425 shares; 2026Q1: 35,663 shares; 2026Q2: 35,564 shares; 2026Q3: 34,674 shares 34,674 $1.72M 0.16% -890 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,181 shares; 2025Q1: 13,100 shares; 2025Q2: 12,878 shares; 2025Q3: 14,359 shares; 2025Q4: 18,766 shares; 2026Q1: 20,662 shares; 2026Q2: 22,478 shares; 2026Q3: 23,801 shares 23,801 $1.71M 0.16% +1,323 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,136 shares; 2026Q1: 45,068 shares; 2026Q2: 45,068 shares; 2026Q3: 45,000 shares 45,000 $1.68M 0.15% -68 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; 2024Q4: 7,775 shares; 2025Q1: 9,504 shares; 2025Q2: 11,999 shares; 2025Q3: 11,225 shares; 2025Q4: 10,522 shares; 2026Q1: 10,304 shares; 2026Q2: 9,668 shares; 2026Q3: 8,999 shares 8,999 $1.66M 0.15% -669 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; 2024Q4: 29,001 shares; 2025Q1: 23,810 shares; 2025Q2: 18,154 shares; 2025Q3: 6,304 shares; 2025Q4: 6,028 shares; 2026Q1: 5,727 shares; 2026Q2: 5,089 shares; 2026Q3: 4,495 shares 4,495 $1.65M 0.15% -594 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; 2024Q4: 14,316 shares; 2025Q1: 14,974 shares; 2025Q2: 14,659 shares; 2025Q3: 7,437 shares; 2025Q4: 6,641 shares; 2026Q1: 6,458 shares; 2026Q2: 6,528 shares; 2026Q3: 6,221 shares 6,221 $1.61M 0.15% -307 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,849 shares; 2025Q1: 6,958 shares; 2025Q2: 7,054 shares; 2025Q3: 10,068 shares; 2025Q4: 13,595 shares; 2026Q1: 14,329 shares; 2026Q2: 15,641 shares; 2026Q3: 16,639 shares 16,639 $1.58M 0.14% +998 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,124 shares; 2025Q1: 7,776 shares; 2025Q2: 11,874 shares; 2025Q3: 4,663 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 4,172 shares; 2026Q3: 5,635 shares 5,635 $1.57M 0.14% +1,463 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,521 shares; 2025Q1: 10,707 shares; 2025Q2: 11,086 shares; 2025Q3: 11,414 shares; 2025Q4: 14,433 shares; 2026Q1: 15,222 shares; 2026Q2: 16,072 shares; 2026Q3: 16,927 shares 16,927 $1.5M 0.14% +855 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,718 shares; 2025Q1: 11,232 shares; 2025Q2: 11,209 shares; 2025Q3: 10,540 shares; 2025Q4: 11,129 shares; 2026Q1: 11,104 shares; 2026Q2: 11,206 shares; 2026Q3: 10,727 shares 10,727 $1.46M 0.13% -479 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; 2024Q4: 13,934 shares; 2025Q1: 11,006 shares; 2025Q2: 9,239 shares; 2025Q3: 6,475 shares; 2025Q4: 6,426 shares; 2026Q1: 5,245 shares; 2026Q2: 5,235 shares; 2026Q3: 5,208 shares 5,208 $1.46M 0.13% -27 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,070 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: not reported; 2025Q4: 9,780 shares; 2026Q1: 16,748 shares; 2026Q2: 19,730 shares; 2026Q3: 20,811 shares 20,811 $1.46M 0.13% +1,081 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,565 shares; 2025Q1: 10,602 shares; 2025Q2: 10,410 shares; 2025Q3: 10,597 shares; 2025Q4: 13,752 shares; 2026Q1: 15,683 shares; 2026Q2: 17,267 shares; 2026Q3: 17,824 shares 17,824 $1.46M 0.13% +557 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,867 shares; 2025Q1: 8,617 shares; 2025Q2: 9,217 shares; 2025Q3: 9,217 shares; 2025Q4: 8,617 shares; 2026Q1: 8,617 shares; 2026Q2: 8,760 shares; 2026Q3: 13,409 shares 13,409 $1.43M 0.13% +4,649 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; 2024Q4: 5,733 shares; 2025Q1: 9,249 shares; 2025Q2: 9,934 shares; 2025Q3: 12,537 shares; 2025Q4: 11,522 shares; 2026Q1: 11,116 shares; 2026Q2: 11,127 shares; 2026Q3: 6,425 shares 6,425 $1.41M 0.13% -4,702 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; 2024Q4: 21,509 shares; 2025Q1: 21,509 shares; 2025Q2: 34,519 shares; 2025Q3: 34,519 shares; 2025Q4: 40,121 shares; 2026Q1: 39,521 shares; 2026Q2: 39,521 shares; 2026Q3: 39,521 shares 39,521 $1.41M 0.13% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 987 shares; 2025Q1: 848 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 1,420 shares; 2026Q1: 1,507 shares; 2026Q2: 1,479 shares; 2026Q3: 1,486 shares 1,486 $1.37M 0.13% +7 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 8 shares; 2025Q2: 69 shares; 2025Q3: 2,375 shares; 2025Q4: 15,482 shares; 2026Q1: 19,527 shares; 2026Q2: 20,853 shares; 2026Q3: 23,162 shares 23,162 $1.36M 0.12% +2,309 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,131 shares; 2025Q1: 4,319 shares; 2025Q2: 4,287 shares; 2025Q3: 4,172 shares; 2025Q4: 4,941 shares; 2026Q1: 4,818 shares; 2026Q2: 4,799 shares; 2026Q3: 4,711 shares 4,711 $1.35M 0.12% -88 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,684 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares; 2026Q1: 8,717 shares; 2026Q2: 9,055 shares; 2026Q3: 8,714 shares 8,714 $1.34M 0.12% -341 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; 2024Q4: 2,983 shares; 2025Q1: 3,145 shares; 2025Q2: 3,110 shares; 2025Q3: 3,190 shares; 2025Q4: 3,207 shares; 2026Q1: 3,179 shares; 2026Q2: 3,171 shares; 2026Q3: 3,081 shares 3,081 $1.32M 0.12% -90 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; 2024Q4: 736 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 2,120 shares; 2025Q4: 6,214 shares; 2026Q1: 6,417 shares; 2026Q2: 6,930 shares; 2026Q3: 8,067 shares 8,067 $1.32M 0.12% +1,137 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,260 shares; 2025Q1: 8,727 shares; 2025Q2: 9,711 shares; 2025Q3: 10,882 shares; 2025Q4: 13,799 shares; 2026Q1: 14,579 shares; 2026Q2: 16,018 shares; 2026Q3: 16,938 shares 16,938 $1.28M 0.12% +920 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; 2024Q4: 3,753 shares; 2025Q1: 3,879 shares; 2025Q2: 6,873 shares; 2025Q3: 4,940 shares; 2025Q4: 6,166 shares; 2026Q1: 6,407 shares; 2026Q2: 6,428 shares; 2026Q3: 6,219 shares 6,219 $1.27M 0.12% -209 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; 2024Q4: 278 shares; 2025Q1: 207 shares; 2025Q2: 277 shares; 2025Q3: 280 shares; 2025Q4: 491 shares; 2026Q1: 461 shares; 2026Q2: 1,793 shares; 2026Q3: 1,793 shares 1,793 $1.26M 0.12% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares; 2026Q3: 9,800 shares 9,800 $1.26M 0.11% 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; 2024Q4: 6,070 shares; 2025Q1: 108 shares; 2025Q2: 661 shares; 2025Q3: 1,443 shares; 2025Q4: 2,768 shares; 2026Q1: 2,762 shares; 2026Q2: 3,302 shares; 2026Q3: 3,414 shares 3,414 $1.21M 0.11% +112 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,533 shares; 2025Q1: 11,269 shares; 2025Q2: 9,769 shares; 2025Q3: 9,769 shares; 2025Q4: 9,769 shares; 2026Q1: 9,716 shares; 2026Q2: 9,716 shares; 2026Q3: 9,943 shares 9,943 $1.2M 0.11% +227 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 8,787 shares; 2025Q4: 8,817 shares; 2026Q1: 8,802 shares; 2026Q2: 8,808 shares; 2026Q3: 8,793 shares 8,793 $1.14M 0.1% -15 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; 2024Q4: 26,409 shares; 2025Q1: 26,989 shares; 2025Q2: 27,147 shares; 2025Q3: 15,047 shares; 2025Q4: 21,238 shares; 2026Q1: 20,953 shares; 2026Q2: 21,046 shares; 2026Q3: 20,587 shares 20,587 $1.12M 0.1% -459 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,923 shares; 2025Q1: 9,199 shares; 2025Q2: 8,887 shares; 2025Q3: 8,651 shares; 2025Q4: 8,592 shares; 2026Q1: 8,587 shares; 2026Q2: 8,590 shares; 2026Q3: 8,590 shares 8,590 $1.11M 0.1% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,086 shares; 2025Q1: 31,522 shares; 2025Q2: 37,928 shares; 2025Q3: 44,766 shares; 2025Q4: 45,517 shares; 2026Q1: 45,217 shares; 2026Q2: 45,478 shares; 2026Q3: 45,005 shares 45,005 $1.1M 0.1% -473 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,597 shares; 2025Q1: 7,485 shares; 2025Q2: 7,485 shares; 2025Q3: 6,831 shares; 2025Q4: 6,531 shares; 2026Q1: 6,531 shares; 2026Q2: 6,531 shares; 2026Q3: 6,632 shares 6,632 $1.09M 0.1% +101 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 543 shares; 2025Q1: 9,674 shares; 2025Q2: 9,205 shares; 2025Q3: 8,269 shares; 2025Q4: 4,911 shares; 2026Q1: 5,076 shares; 2026Q2: 5,080 shares; 2026Q3: 4,736 shares 4,736 $1.09M 0.1% -344 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; 2024Q4: 1,608 shares; 2025Q1: 1,464 shares; 2025Q2: 4,949 shares; 2025Q3: 4,941 shares; 2025Q4: 5,084 shares; 2026Q1: 5,216 shares; 2026Q2: 5,660 shares; 2026Q3: 5,558 shares 5,558 $1.06M 0.1% -102 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; 2024Q4: 2,915 shares; 2025Q1: 9,481 shares; 2025Q2: 10,517 shares; 2025Q3: 9,089 shares; 2025Q4: 9,177 shares; 2026Q1: 8,208 shares; 2026Q2: 8,032 shares; 2026Q3: 7,695 shares 7,695 $1.06M 0.1% -337 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; 2024Q4: 3,236 shares; 2025Q1: 2,798 shares; 2025Q2: 2,852 shares; 2025Q3: 2,789 shares; 2025Q4: 2,789 shares; 2026Q1: 2,689 shares; 2026Q2: 2,710 shares; 2026Q3: 2,710 shares 2,710 $1.01M 0.09% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,237 shares; 2025Q1: 7,863 shares; 2025Q2: 7,091 shares; 2025Q3: 6,731 shares; 2025Q4: 6,709 shares; 2026Q1: 6,599 shares; 2026Q2: 6,476 shares; 2026Q3: 6,235 shares 6,235 $959K 0.09% -241 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,638 shares; 2025Q1: 4,410 shares; 2025Q2: 4,768 shares; 2025Q3: 4,443 shares; 2025Q4: 4,403 shares; 2026Q1: 4,383 shares; 2026Q2: 4,381 shares; 2026Q3: 3,806 shares 3,806 $944K 0.09% -575 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; 2024Q4: 7,191 shares; 2025Q1: 6,481 shares; 2025Q2: 16,656 shares; 2025Q3: 14,056 shares; 2025Q4: 14,191 shares; 2026Q1: 14,112 shares; 2026Q2: 14,112 shares; 2026Q3: 13,856 shares 13,856 $933K 0.09% -256 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,728 shares; 2025Q1: 10,313 shares; 2025Q2: 9,879 shares; 2025Q3: 8,984 shares; 2025Q4: 8,984 shares; 2026Q1: 8,984 shares; 2026Q2: 8,973 shares; 2026Q3: 8,871 shares 8,871 $922K 0.08% -102 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,741 shares; 2025Q1: 4,611 shares; 2025Q2: 4,466 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares; 2026Q1: 4,812 shares; 2026Q2: 4,812 shares; 2026Q3: 5,271 shares 5,271 $876K 0.08% +459 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,660 shares; 2025Q1: 6,099 shares; 2025Q2: 6,103 shares; 2025Q3: 5,172 shares; 2025Q4: 6,405 shares; 2026Q1: 5,855 shares; 2026Q2: 5,874 shares; 2026Q3: 6,318 shares 6,318 $867K 0.08% +444 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,808 shares; 2025Q1: 16,262 shares; 2025Q2: 14,877 shares; 2025Q3: 12,412 shares; 2025Q4: 15,866 shares; 2026Q1: 15,605 shares; 2026Q2: 16,165 shares; 2026Q3: 17,062 shares 17,062 $867K 0.08% +897 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; 2024Q4: 21,734 shares; 2025Q1: 20,589 shares; 2025Q2: 19,592 shares; 2025Q3: 10,924 shares; 2025Q4: 10,163 shares; 2026Q1: 10,046 shares; 2026Q2: 10,035 shares; 2026Q3: 9,816 shares 9,816 $838K 0.08% -219 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; 2024Q4: 770 shares; 2025Q1: 788 shares; 2025Q2: 712 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 984 shares; 2026Q2: 10,374 shares; 2026Q3: 10,614 shares 10,614 $832K 0.08% +240 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 85 shares; 2025Q4: 1,965 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares; 2026Q3: 1,516 shares 1,516 $816K 0.07% -243 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,061 shares; 2025Q2: 5,872 shares; 2025Q3: 6,907 shares; 2025Q4: 8,484 shares; 2026Q1: 7,748 shares; 2026Q2: 7,949 shares; 2026Q3: 7,488 shares 7,488 $779K 0.07% -461 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; 2024Q4: 4,143 shares; 2025Q1: 3,701 shares; 2025Q2: 3,676 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 3,622 shares; 2026Q2: 3,622 shares; 2026Q3: 3,602 shares 3,602 $778K 0.07% -20 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,428 shares; 2025Q1: 4,507 shares; 2025Q2: 4,477 shares; 2025Q3: 4,058 shares; 2025Q4: 2,562 shares; 2026Q1: 2,558 shares; 2026Q2: 2,566 shares; 2026Q3: 2,549 shares 2,549 $775K 0.07% -17 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,473 shares; 2025Q1: 4,490 shares; 2025Q2: 4,109 shares; 2025Q3: 3,919 shares; 2025Q4: 3,935 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares; 2026Q3: 3,760 shares 3,760 $733K 0.07% -31 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,448 shares; 2026Q1: 12,043 shares; 2026Q2: 12,431 shares; 2026Q3: 13,003 shares 13,003 $725K 0.07% +572 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; 2024Q4: 17,895 shares; 2025Q1: 5,495 shares; 2025Q2: 6,395 shares; 2025Q3: 3,169 shares; 2025Q4: 1,900 shares; 2026Q1: 4,069 shares; 2026Q2: 6,070 shares; 2026Q3: 8,363 shares 8,363 $720K 0.07% +2,293 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 1,661 shares; 2025Q3: 2,180 shares; 2025Q4: 1,544 shares; 2026Q1: 1,519 shares; 2026Q2: 1,502 shares; 2026Q3: 1,363 shares 1,363 $704K 0.06% -139 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,620 shares; 2025Q1: 26,422 shares; 2025Q2: 27,115 shares; 2025Q3: 23,160 shares; 2025Q4: 22,949 shares; 2026Q1: 18,655 shares; 2026Q2: 19,280 shares; 2026Q3: 20,494 shares 20,494 $695K 0.06% +1,214 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 1,116 shares; 2025Q2: 1,098 shares; 2025Q3: 1,093 shares; 2025Q4: 5,516 shares; 2026Q1: 5,176 shares; 2026Q2: 5,211 shares; 2026Q3: 5,131 shares 5,131 $688K 0.06% -80 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; 2024Q4: 2,521 shares; 2025Q1: 1,733 shares; 2025Q2: 1,681 shares; 2025Q3: 1,618 shares; 2025Q4: 1,626 shares; 2026Q1: 1,589 shares; 2026Q2: 1,488 shares; 2026Q3: 1,387 shares 1,387 $671K 0.06% -101 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $665K 0.06% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,850 shares; 2025Q1: 25,934 shares; 2025Q2: 27,232 shares; 2025Q3: 27,910 shares; 2025Q4: 17,875 shares; 2026Q1: 13,366 shares; 2026Q2: 12,947 shares; 2026Q3: 13,941 shares 13,941 $660K 0.06% +994 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,754 shares; 2025Q1: 11,396 shares; 2025Q2: 11,665 shares; 2025Q3: 7,014 shares; 2025Q4: 7,106 shares; 2026Q1: 7,839 shares; 2026Q2: 7,175 shares; 2026Q3: 6,676 shares 6,676 $660K 0.06% -499 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,335 shares; 2025Q1: 4,921 shares; 2025Q2: 4,385 shares; 2025Q3: 5,198 shares; 2025Q4: 5,327 shares; 2026Q1: 4,092 shares; 2026Q2: 4,092 shares; 2026Q3: 3,497 shares 3,497 $644K 0.06% -595 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427 shares; 2025Q1: 459 shares; 2025Q2: 11,559 shares; 2025Q3: 11,559 shares; 2025Q4: 11,559 shares; 2026Q1: 11,559 shares; 2026Q2: 11,713 shares; 2026Q3: 11,590 shares 11,590 $629K 0.06% -123 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,185 shares; 2025Q1: 10,064 shares; 2025Q2: 11,134 shares; 2025Q3: 9,285 shares; 2025Q4: 10,455 shares; 2026Q1: 10,886 shares; 2026Q2: 11,438 shares; 2026Q3: 11,990 shares 11,990 $612K 0.06% +552 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,782 shares; 2025Q1: 10,361 shares; 2025Q2: 9,214 shares; 2025Q3: 8,724 shares; 2025Q4: 9,897 shares; 2026Q1: 9,482 shares; 2026Q2: 9,385 shares; 2026Q3: 9,060 shares 9,060 $611K 0.06% -325 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; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 6,989 shares; 2025Q3: 6,149 shares; 2025Q4: 11,517 shares; 2026Q1: 9,105 shares; 2026Q2: 8,748 shares; 2026Q3: 8,275 shares 8,275 $609K 0.06% -473 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 1,064 shares; 2025Q3: 1,027 shares; 2025Q4: 24,859 shares; 2026Q1: 23,753 shares; 2026Q2: 23,239 shares; 2026Q3: 22,221 shares 22,221 $597K 0.05% -1,018 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; 2024Q4: 18,251 shares; 2025Q1: 18,251 shares; 2025Q2: 18,551 shares; 2025Q3: 13,451 shares; 2025Q4: 13,451 shares; 2026Q1: 13,441 shares; 2026Q2: 12,441 shares; 2026Q3: 7,618 shares 7,618 $595K 0.05% -4,823 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; 2024Q4: 2,166 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,451 shares; 2025Q4: 2,723 shares; 2026Q1: 2,713 shares; 2026Q2: 2,684 shares; 2026Q3: 2,684 shares 2,684 $595K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,807 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 2,333 shares; 2025Q4: 3,396 shares; 2026Q1: 3,361 shares; 2026Q2: 3,350 shares; 2026Q3: 3,125 shares 3,125 $588K 0.05% -225 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,719 shares; 2025Q1: 30,853 shares; 2025Q2: 30,563 shares; 2025Q3: 24,688 shares; 2025Q4: 24,177 shares; 2026Q1: 22,195 shares; 2026Q2: 22,270 shares; 2026Q3: 20,432 shares 20,432 $583K 0.05% -1,838 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110 shares; 2025Q1: 119 shares; 2025Q2: 8,510 shares; 2025Q3: 5,150 shares; 2025Q4: 5,174 shares; 2026Q1: 5,162 shares; 2026Q2: 5,158 shares; 2026Q3: 5,106 shares 5,106 $572K 0.05% -52 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; 2024Q4: 1,588 shares; 2025Q1: 1,593 shares; 2025Q2: 1,588 shares; 2025Q3: 822 shares; 2025Q4: 1,140 shares; 2026Q1: 1,113 shares; 2026Q2: 1,238 shares; 2026Q3: 1,238 shares 1,238 $565K 0.05% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 9,883 shares; 2025Q3: 9,883 shares; 2025Q4: 9,929 shares; 2026Q1: 9,883 shares; 2026Q2: 9,883 shares; 2026Q3: 10,011 shares 10,011 $554K 0.05% +128 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400 $542K 0.05% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 6,467 shares; 2025Q3: 6,509 shares; 2025Q4: 6,467 shares; 2026Q1: 6,467 shares; 2026Q2: 6,467 shares; 2026Q3: 6,646 shares 6,646 $539K 0.05% +179 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,241 shares; 2025Q2: 21,241 shares; 2025Q3: 21,241 shares; 2025Q4: 21,241 shares; 2026Q1: 19,190 shares; 2026Q2: 19,190 shares; 2026Q3: 19,190 shares 19,190 $538K 0.05% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,075 shares; 2025Q3: 15,075 shares; 2025Q4: 15,075 shares; 2026Q1: 15,075 shares; 2026Q2: 15,075 shares; 2026Q3: 15,075 shares 15,075 $536K 0.05% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 822 shares; 2025Q1: 519 shares; 2025Q2: 425 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 399 shares; 2026Q2: 399 shares; 2026Q3: 380 shares 380 $512K 0.05% -19 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,468 shares; 2025Q1: 2,095 shares; 2025Q2: 6,649 shares; 2025Q3: 7,129 shares; 2025Q4: 6,825 shares; 2026Q1: 6,265 shares; 2026Q2: 6,254 shares; 2026Q3: 6,151 shares 6,151 $510K 0.05% -103 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; 2024Q4: 1,246 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 2,056 shares; 2025Q4: 4,063 shares; 2026Q1: 4,894 shares; 2026Q2: 5,027 shares; 2026Q3: 4,636 shares 4,636 $499K 0.05% -391 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,415 shares; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares; 2025Q4: 5,415 shares; 2026Q1: 5,415 shares; 2026Q2: 5,415 shares; 2026Q3: 5,415 shares 5,415 $498K 0.05% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 215 shares; 2026Q2: 753 shares; 2026Q3: 1,488 shares 1,488 $481K 0.04% +735 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,803 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares; 2026Q3: 2,260 shares 2,260 $473K 0.04% 0 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,855 shares; 2025Q1: 4,581 shares; 2025Q2: 4,036 shares; 2025Q3: 3,412 shares; 2025Q4: 3,243 shares; 2026Q1: 2,921 shares; 2026Q2: 2,863 shares; 2026Q3: 2,776 shares 2,776 $472K 0.04% -87 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $445K 0.04% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 2,070 shares; 2026Q2: 2,202 shares; 2026Q3: 2,150 shares 2,150 $436K 0.04% -52 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares; 2026Q3: 1,958 shares 1,958 $435K 0.04% -2 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; 2024Q4: 3,225 shares; 2025Q1: 3,205 shares; 2025Q2: 3,159 shares; 2025Q3: 3,424 shares; 2025Q4: 3,635 shares; 2026Q1: 3,590 shares; 2026Q2: 3,578 shares; 2026Q3: 2,830 shares 2,830 $422K 0.04% -748 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; 2024Q4: 2,011 shares; 2025Q1: 2,976 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,811 shares; 2026Q2: 5,795 shares; 2026Q3: 5,931 shares 5,931 $419K 0.04% +136 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; 2024Q4: 3,527 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 4,941 shares; 2026Q1: 4,654 shares; 2026Q2: 4,642 shares; 2026Q3: 4,237 shares 4,237 $413K 0.04% -405 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,476 shares; 2025Q1: 9,316 shares; 2025Q2: 8,427 shares; 2025Q3: 8,217 shares; 2025Q4: 8,242 shares; 2026Q1: 8,147 shares; 2026Q2: 8,018 shares; 2026Q3: 7,657 shares 7,657 $406K 0.04% -361 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 2,180 shares; 2025Q4: 7,276 shares; 2026Q1: 7,126 shares; 2026Q2: 7,126 shares; 2026Q3: 7,126 shares 7,126 $401K 0.04% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,262 shares; 2025Q1: 9,306 shares; 2025Q2: 9,262 shares; 2025Q3: 9,429 shares; 2025Q4: 9,429 shares; 2026Q1: 9,429 shares; 2026Q2: 9,429 shares; 2026Q3: 9,262 shares 9,262 $394K 0.04% -167 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 630 shares; 2025Q1: 44 shares; 2025Q2: 36 shares; 2025Q3: 986 shares; 2025Q4: 983 shares; 2026Q1: 664 shares; 2026Q2: 9,329 shares; 2026Q3: 8,554 shares 8,554 $394K 0.04% -775 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; 2024Q4: 180 shares; 2025Q1: 171 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 154 shares; 2026Q2: 1,347 shares; 2026Q3: 1,347 shares 1,347 $383K 0.04% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $382K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 245 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 293 shares; 2026Q1: 285 shares; 2026Q2: 344 shares; 2026Q3: 358 shares 358 $381K 0.03% +14 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; 2024Q4: 1,488 shares; 2025Q1: 1,021 shares; 2025Q2: 962 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 888 shares; 2026Q2: 870 shares; 2026Q3: 870 shares 870 $379K 0.03% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 8,000 shares; 2025Q4: 8,032 shares; 2026Q1: 8,173 shares; 2026Q2: 8,177 shares; 2026Q3: 8,170 shares 8,170 $378K 0.03% -7 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522 shares; 2025Q1: 557 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 573 shares; 2026Q1: 561 shares; 2026Q2: 556 shares; 2026Q3: 556 shares 556 $373K 0.03% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 854 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 829 shares; 2026Q1: 818 shares; 2026Q2: 818 shares; 2026Q3: 818 shares 818 $371K 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,870 shares; 2025Q1: 15,900 shares; 2025Q2: 16,038 shares; 2025Q3: 16,185 shares; 2025Q4: 16,967 shares; 2026Q1: 16,461 shares; 2026Q2: 1,627 shares; 2026Q3: 1,347 shares 1,347 $371K 0.03% -280 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,393 shares; 2025Q1: 7,143 shares; 2025Q2: 6,151 shares; 2025Q3: 1,751 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares; 2026Q2: 6,024 shares; 2026Q3: 6,024 shares 6,024 $370K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,280 shares; 2025Q1: 976 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 20,674 shares; 2026Q1: 20,447 shares; 2026Q2: 19,624 shares; 2026Q3: 16,717 shares 16,717 $364K 0.03% -2,907 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299 shares; 2026Q1: 1,574 shares; 2026Q2: 7,520 shares; 2026Q3: 8,894 shares 8,894 $362K 0.03% +1,374 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 321 shares; 2026Q1: 424 shares; 2026Q2: 1,276 shares; 2026Q3: 1,925 shares 1,925 $359K 0.03% +649 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 3,698 shares; 2026Q3: 3,698 shares 3,698 $351K 0.03% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,243 shares; 2025Q1: 1,913 shares; 2025Q2: 1,722 shares; 2025Q3: 1,673 shares; 2025Q4: 1,647 shares; 2026Q1: 1,622 shares; 2026Q2: 1,612 shares; 2026Q3: 1,534 shares 1,534 $339K 0.03% -78 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; 2024Q4: 15,568 shares; 2025Q1: 8,766 shares; 2025Q2: 7,716 shares; 2025Q3: 6,558 shares; 2025Q4: 7,252 shares; 2026Q1: 7,582 shares; 2026Q2: 5,909 shares; 2026Q3: 5,259 shares 5,259 $338K 0.03% -650 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; 2024Q4: 894 shares; 2025Q1: 944 shares; 2025Q2: 972 shares; 2025Q3: 925 shares; 2025Q4: 939 shares; 2026Q1: 703 shares; 2026Q2: 736 shares; 2026Q3: 544 shares 544 $333K 0.03% -192 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $330K 0.03% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,341 shares; 2025Q1: 2,165 shares; 2025Q2: 2,185 shares; 2025Q3: 2,123 shares; 2025Q4: 2,065 shares; 2026Q1: 2,055 shares; 2026Q2: 1,942 shares; 2026Q3: 1,973 shares 1,973 $329K 0.03% +31 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; 2024Q4: 751 shares; 2025Q1: 761 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 4,852 shares; 2026Q1: 4,752 shares; 2026Q2: 4,808 shares; 2026Q3: 4,808 shares 4,808 $327K 0.03% 0 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; 2024Q4: 1,112 shares; 2025Q1: 1,076 shares; 2025Q2: 1,350 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 323 shares; 2026Q2: 328 shares; 2026Q3: 343 shares 343 $326K 0.03% +15 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,373 shares; 2025Q1: 664 shares; 2025Q2: 1,962 shares; 2025Q3: 4,551 shares; 2025Q4: 2,332 shares; 2026Q1: 2,232 shares; 2026Q2: 2,179 shares; 2026Q3: 1,967 shares 1,967 $310K 0.03% -212 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 377 shares; 2025Q2: 385 shares; 2025Q3: 395 shares; 2025Q4: 329 shares; 2026Q1: 324 shares; 2026Q2: 292 shares; 2026Q3: 291 shares 291 $308K 0.03% -1 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; 2024Q4: 84 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 1,875 shares; 2026Q3: 1,875 shares 1,875 $305K 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,896 shares; 2025Q1: 3,892 shares; 2025Q2: 3,774 shares; 2025Q3: 3,987 shares; 2025Q4: 3,942 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares; 2026Q3: 3,382 shares 3,382 $303K 0.03% -358 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,813 shares; 2025Q1: 3,160 shares; 2025Q2: 3,100 shares; 2025Q3: 3,086 shares; 2025Q4: 14,091 shares; 2026Q1: 10,876 shares; 2026Q2: 10,873 shares; 2026Q3: 9,680 shares 9,680 $303K 0.03% -1,193 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,621 shares; 2026Q1: 15,303 shares; 2026Q2: 16,773 shares; 2026Q3: 12,998 shares 12,998 $299K 0.03% -3,775 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; 2024Q4: 1,446 shares; 2025Q1: 2,231 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,251 shares; 2026Q1: 2,222 shares; 2026Q2: 2,317 shares; 2026Q3: 2,253 shares 2,253 $298K 0.03% -64 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; 2024Q4: 1,150 shares; 2025Q1: 814 shares; 2025Q2: 856 shares; 2025Q3: 800 shares; 2025Q4: 1,600 shares; 2026Q1: 1,575 shares; 2026Q2: 1,541 shares; 2026Q3: 1,516 shares 1,516 $297K 0.03% -25 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; 2024Q4: 1,031 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares; 2026Q3: 935 shares 935 $296K 0.03% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,138 shares; 2025Q1: 3,112 shares; 2025Q2: 2,935 shares; 2025Q3: 2,964 shares; 2025Q4: 2,899 shares; 2026Q1: 2,876 shares; 2026Q2: 2,876 shares; 2026Q3: 3,006 shares 3,006 $291K 0.03% +130 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536 shares; 2025Q1: 344 shares; 2025Q2: 306 shares; 2025Q3: 305 shares; 2025Q4: 1,043 shares; 2026Q1: 1,409 shares; 2026Q2: 1,552 shares; 2026Q3: 1,385 shares 1,385 $291K 0.03% -167 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 3,466 shares; 2026Q1: 3,410 shares; 2026Q2: 3,181 shares; 2026Q3: 3,067 shares 3,067 $289K 0.03% -114 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 2,150 shares; 2025Q2: 1,352 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $286K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,384 shares; 2025Q1: 5,252 shares; 2025Q2: 5,250 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 5,151 shares; 2026Q2: 5,151 shares; 2026Q3: 5,340 shares 5,340 $285K 0.03% +189 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700 $285K 0.03% 0 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; 2024Q4: 937 shares; 2025Q1: 875 shares; 2025Q2: 870 shares; 2025Q3: 439 shares; 2025Q4: 446 shares; 2026Q1: 678 shares; 2026Q2: 756 shares; 2026Q3: 717 shares 717 $284K 0.03% -39 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 231 shares; 2025Q3: 235 shares; 2025Q4: 1,028 shares; 2026Q1: 1,264 shares; 2026Q2: 1,382 shares; 2026Q3: 1,166 shares 1,166 $277K 0.03% -216 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; 2024Q4: 53 shares; 2025Q1: 30 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 974 shares; 2026Q1: 958 shares; 2026Q2: 973 shares; 2026Q3: 1,085 shares 1,085 $276K 0.03% +112 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; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 9,192 shares; 2025Q3: 9,192 shares; 2025Q4: 14,881 shares; 2026Q1: 13,776 shares; 2026Q2: 13,776 shares; 2026Q3: 13,776 shares 13,776 $272K 0.02% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 15,204 shares; 2026Q1: 15,593 shares; 2026Q2: 17,290 shares; 2026Q3: 13,498 shares 13,498 $268K 0.02% -3,792 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; 2024Q4: 2,701 shares; 2025Q1: 2,805 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,161 shares; 2026Q1: 2,011 shares; 2026Q2: 1,806 shares; 2026Q3: 1,806 shares 1,806 $265K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,585 shares; 2025Q1: 1,810 shares; 2025Q2: 1,847 shares; 2025Q3: 1,756 shares; 2025Q4: 1,383 shares; 2026Q1: 1,202 shares; 2026Q2: 1,185 shares; 2026Q3: 1,140 shares 1,140 $262K 0.02% -45 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,270 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares; 2026Q3: 2,237 shares 2,237 $260K 0.02% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares; 2026Q3: 3,262 shares 3,262 $258K 0.02% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares; 2026Q2: 2,118 shares; 2026Q3: 2,118 shares 2,118 $254K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,096 shares; 2025Q1: 4,007 shares; 2025Q2: 4,002 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares; 2026Q1: 1,786 shares; 2026Q2: 1,786 shares; 2026Q3: 1,776 shares 1,776 $253K 0.02% -10 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; 2024Q4: 162 shares; 2025Q1: 159 shares; 2025Q2: 2,370 shares; 2025Q3: 2,595 shares; 2025Q4: 3,008 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares; 2026Q3: 2,955 shares 2,955 $252K 0.02% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 525 shares; 2025Q2: 454 shares; 2025Q3: 415 shares; 2025Q4: 1,010 shares; 2026Q1: 980 shares; 2026Q2: 990 shares; 2026Q3: 825 shares 825 $247K 0.02% -165 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401 shares; 2025Q1: 411 shares; 2025Q2: 372 shares; 2025Q3: 304 shares; 2025Q4: 3,106 shares; 2026Q1: 3,186 shares; 2026Q2: 3,806 shares; 2026Q3: 3,549 shares 3,549 $247K 0.02% -257 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: 285 shares; 2026Q2: 1,106 shares; 2026Q3: 1,055 shares 1,055 $240K 0.02% -51 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 961 shares; 2025Q1: 882 shares; 2025Q2: 894 shares; 2025Q3: 882 shares; 2025Q4: 879 shares; 2026Q1: 868 shares; 2026Q2: 868 shares; 2026Q3: 929 shares 929 $237K 0.02% +61 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,236 shares; 2025Q1: 1,151 shares; 2025Q2: 1,261 shares; 2025Q3: 1,208 shares; 2025Q4: 2,368 shares; 2026Q1: 2,325 shares; 2026Q2: 2,169 shares; 2026Q3: 2,169 shares 2,169 $236K 0.02% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 2,512 shares; 2026Q3: 2,512 shares 2,512 $236K 0.02% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 610 shares; 2025Q4: 10,184 shares; 2026Q1: 9,784 shares; 2026Q2: 9,784 shares; 2026Q3: 9,784 shares 9,784 $232K 0.02% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,100 shares; 2026Q1: 6,052 shares; 2026Q2: 6,052 shares; 2026Q3: 6,004 shares 6,004 $232K 0.02% -48 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 647 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 647 shares; 2025Q4: 1,077 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares; 2026Q3: 1,041 shares 1,041 $232K 0.02% -13 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,347 shares; 2025Q1: 11,371 shares; 2025Q2: 11,371 shares; 2025Q3: 5,041 shares; 2025Q4: 5,321 shares; 2026Q1: 5,129 shares; 2026Q2: 5,123 shares; 2026Q3: 5,300 shares 5,300 $231K 0.02% +177 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,689 shares; 2025Q1: 2,540 shares; 2025Q2: 2,562 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,626 shares; 2026Q2: 2,717 shares; 2026Q3: 5,481 shares 5,481 $228K 0.02% +2,764 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 2,644 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares; 2026Q3: 2,674 shares 2,674 $228K 0.02% 0 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,044 shares; 2025Q3: 8,044 shares; 2025Q4: 8,044 shares; 2026Q1: 8,044 shares; 2026Q2: 8,044 shares; 2026Q3: 8,044 shares 8,044 $227K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,878 shares; 2025Q1: 2,891 shares; 2025Q2: 2,944 shares; 2025Q3: 2,625 shares; 2025Q4: 2,663 shares; 2026Q1: 2,481 shares; 2026Q2: 2,377 shares; 2026Q3: 2,357 shares 2,357 $221K 0.02% -20 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 2,964 shares; 2026Q2: 2,964 shares; 2026Q3: 2,964 shares 2,964 $216K 0.02% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 4,943 shares; 2026Q1: 4,693 shares; 2026Q2: 4,693 shares; 2026Q3: 4,693 shares 4,693 $208K 0.02% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,059 shares; 2025Q1: 1,106 shares; 2025Q2: 1,104 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,170 shares; 2026Q3: 1,004 shares 1,004 $208K 0.02% -166 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 3,024 shares; 2025Q2: 3,023 shares; 2025Q3: 2,544 shares; 2025Q4: 1,570 shares; 2026Q1: 1,422 shares; 2026Q2: 1,404 shares; 2026Q3: 1,281 shares 1,281 $207K 0.02% -123 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; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,664 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares; 2026Q3: 3,560 shares 3,560 $206K 0.02% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,402 shares; 2025Q1: 1,832 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,660 shares; 2026Q1: 1,623 shares; 2026Q2: 1,587 shares; 2026Q3: 1,553 shares 1,553 $203K 0.02% -34 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,645 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares; 2026Q3: 1,560 shares 1,560 $202K 0.02% -80 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; 2024Q4: 242 shares; 2025Q1: 248 shares; 2025Q2: 247 shares; 2025Q3: 70 shares; 2025Q4: 112 shares; 2026Q1: 109 shares; 2026Q2: 110 shares; 2026Q3: 110 shares 110 $199K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427 shares; 2025Q1: 383 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 475 shares; 2026Q2: 2,047 shares; 2026Q3: 2,181 shares 2,181 $197K 0.02% +134 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,061 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 627 shares; 2026Q1: 603 shares; 2026Q2: 603 shares; 2026Q3: 603 shares 603 $196K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $195K 0.02% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 715 shares; 2026Q2: 717 shares; 2026Q3: 714 shares 714 $193K 0.02% -3 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; 2024Q4: 66 shares; 2025Q1: 191 shares; 2025Q2: 291 shares; 2025Q3: 331 shares; 2025Q4: 541 shares; 2026Q1: 516 shares; 2026Q2: 545 shares; 2026Q3: 505 shares 505 $192K 0.02% -40 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 893 shares; 2026Q1: 903 shares; 2026Q2: 953 shares; 2026Q3: 928 shares 928 $189K 0.02% -25 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; 2024Q4: 4,974 shares; 2025Q1: 4,808 shares; 2025Q2: 5,438 shares; 2025Q3: 1,782 shares; 2025Q4: 1,896 shares; 2026Q1: 2,114 shares; 2026Q2: 2,190 shares; 2026Q3: 1,213 shares 1,213 $188K 0.02% -977 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,189 shares; 2025Q1: 2,023 shares; 2025Q2: 2,001 shares; 2025Q3: 2,028 shares; 2025Q4: 2,032 shares; 2026Q1: 2,759 shares; 2026Q2: 3,021 shares; 2026Q3: 2,685 shares 2,685 $187K 0.02% -336 Timeline QQQM 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $183K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,857 shares; 2025Q2: 2,257 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 1,694 shares; 2026Q2: 1,929 shares; 2026Q3: 1,529 shares 1,529 $181K 0.02% -400 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; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $181K 0.02% 0 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares; 2026Q2: 8,002 shares; 2026Q3: 8,000 shares 8,000 $181K 0.02% -2 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,141 shares; 2025Q1: 1,071 shares; 2025Q2: 733 shares; 2025Q3: 612 shares; 2025Q4: 585 shares; 2026Q1: 573 shares; 2026Q2: 2,292 shares; 2026Q3: 1,438 shares 1,438 $180K 0.02% -854 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,333 shares; 2026Q1: 3,142 shares; 2026Q2: 3,836 shares; 2026Q3: 3,077 shares 3,077 $177K 0.02% -759 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares; 2026Q3: 655 shares 655 $174K 0.02% 0 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; 2024Q4: 212 shares; 2025Q1: 263 shares; 2025Q2: 407 shares; 2025Q3: 377 shares; 2025Q4: 384 shares; 2026Q1: 379 shares; 2026Q2: 383 shares; 2026Q3: 426 shares 426 $169K 0.02% +43 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 181 shares; 2025Q4: 723 shares; 2026Q1: 638 shares; 2026Q2: 638 shares; 2026Q3: 638 shares 638 $169K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,454 shares; 2025Q1: 7,161 shares; 2025Q2: 7,817 shares; 2025Q3: 5,971 shares; 2025Q4: 2,720 shares; 2026Q1: 2,527 shares; 2026Q2: 2,472 shares; 2026Q3: 2,056 shares 2,056 $160K 0.01% -416 Timeline XLU 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; 2024Q4: 2,334 shares; 2025Q1: 2,185 shares; 2025Q2: 1,341 shares; 2025Q3: 1,324 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares; 2026Q3: 4,050 shares 4,050 $160K 0.01% +1,402 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; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 815 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 849 shares; 2026Q3: 818 shares 818 $158K 0.01% -31 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares; 2026Q3: 3,440 shares 3,440 $156K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,037 shares; 2026Q3: 1,037 shares 1,037 $154K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 3,437 shares; 2025Q2: 2,964 shares; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares; 2026Q3: 2,280 shares 2,280 $152K 0.01% 0 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; 2024Q4: 133 shares; 2025Q1: 143 shares; 2025Q2: 249 shares; 2025Q3: 262 shares; 2025Q4: 278 shares; 2026Q1: 269 shares; 2026Q2: 278 shares; 2026Q3: 223 shares 223 $151K 0.01% -55 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: 1,277 shares; 2025Q3: 1,227 shares; 2025Q4: 541 shares; 2026Q1: 517 shares; 2026Q2: 507 shares; 2026Q3: 410 shares 410 $149K 0.01% -97 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,876 shares; 2025Q1: 2,707 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 340 shares; 2026Q1: 286 shares; 2026Q2: 261 shares; 2026Q3: 260 shares 260 $148K 0.01% -1 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 84 shares; 2025Q2: 220 shares; 2025Q3: 300 shares; 2025Q4: 651 shares; 2026Q1: 863 shares; 2026Q2: 1,268 shares; 2026Q3: 1,475 shares 1,475 $145K 0.01% +207 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,146 shares; 2025Q2: 5,868 shares; 2025Q3: 4,764 shares; 2025Q4: 1,698 shares; 2026Q1: 1,515 shares; 2026Q2: 1,506 shares; 2026Q3: 1,255 shares 1,255 $145K 0.01% -251 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 84 shares; 2025Q2: 225 shares; 2025Q3: 307 shares; 2025Q4: 662 shares; 2026Q1: 868 shares; 2026Q2: 1,275 shares; 2026Q3: 1,488 shares 1,488 $142K 0.01% +213 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,970 shares; 2025Q3: 7,970 shares; 2025Q4: 7,970 shares; 2026Q1: 7,970 shares; 2026Q2: 7,970 shares; 2026Q3: 7,970 shares 7,970 $141K 0.01% 0 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; 2024Q4: 1,897 shares; 2025Q1: 1,628 shares; 2025Q2: 1,441 shares; 2025Q3: 1,071 shares; 2025Q4: 1,081 shares; 2026Q1: 1,046 shares; 2026Q2: 873 shares; 2026Q3: 612 shares 612 $140K 0.01% -261 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 6,640 shares; 2026Q1: 6,640 shares; 2026Q2: 6,640 shares; 2026Q3: 5,860 shares 5,860 $138K 0.01% -780 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 811 shares; 2026Q1: 790 shares; 2026Q2: 790 shares; 2026Q3: 1,564 shares 1,564 $132K 0.01% +774 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,219 shares; 2025Q1: 7,380 shares; 2025Q2: 7,354 shares; 2025Q3: 6,894 shares; 2025Q4: 5,166 shares; 2026Q1: 3,104 shares; 2026Q2: 3,068 shares; 2026Q3: 2,780 shares 2,780 $130K 0.01% -288 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 400 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 335 shares 335 $130K 0.01% -15 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 1,800 shares; 2025Q2: 1,300 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 2,800 shares 2,800 $130K 0.01% -1,000 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; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 285 shares; 2025Q3: 297 shares; 2025Q4: 317 shares; 2026Q1: 310 shares; 2026Q2: 310 shares; 2026Q3: 287 shares 287 $130K 0.01% -23 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 1,175 shares; 2026Q1: 1,110 shares; 2026Q2: 1,095 shares; 2026Q3: 1,081 shares 1,081 $129K 0.01% -14 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 876 shares; 2025Q2: 842 shares; 2025Q3: 929 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares; 2026Q3: 1,306 shares 1,306 $127K 0.01% +519 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 172 shares; 2025Q3: 559 shares; 2025Q4: 509 shares; 2026Q1: 527 shares; 2026Q2: 497 shares; 2026Q3: 521 shares 521 $126K 0.01% +24 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,427 shares; 2026Q3: 1,427 shares 1,427 $125K 0.01% 0 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; 2024Q4: 1,689 shares; 2025Q1: 1,696 shares; 2025Q2: 1,778 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares; 2026Q3: 1,438 shares 1,438 $124K 0.01% -89 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $123K 0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,975 shares; 2025Q2: 2,317 shares; 2025Q3: 2,401 shares; 2025Q4: 2,521 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 1,973 shares 1,973 $123K 0.01% -277 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,551 shares; 2025Q1: 4,495 shares; 2025Q2: 4,109 shares; 2025Q3: 3,541 shares; 2025Q4: 2,092 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares; 2026Q3: 1,587 shares 1,587 $122K 0.01% -358 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 854 shares; 2026Q3: 854 shares 854 $121K 0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 10,210 shares; 2025Q2: 25,390 shares; 2025Q3: 27,016 shares; 2025Q4: 12,611 shares; 2026Q1: 11,629 shares; 2026Q2: 11,122 shares; 2026Q3: 4,637 shares 4,637 $121K 0.01% -6,485 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $121K 0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $120K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,752 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,684 shares; 2026Q2: 1,639 shares; 2026Q3: 1,460 shares 1,460 $116K 0.01% -179 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; 2024Q4: 245 shares; 2025Q1: 293 shares; 2025Q2: 312 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 288 shares; 2026Q3: 283 shares 283 $115K 0.01% -5 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; 2024Q4: 348 shares; 2025Q1: 362 shares; 2025Q2: 350 shares; 2025Q3: 355 shares; 2025Q4: 368 shares; 2026Q1: 356 shares; 2026Q2: 344 shares; 2026Q3: 286 shares 286 $113K 0.01% -58 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,054 shares; 2025Q1: 18,211 shares; 2025Q2: 4,052 shares; 2025Q3: 1,497 shares; 2025Q4: 1,044 shares; 2026Q1: 840 shares; 2026Q2: 891 shares; 2026Q3: 716 shares 716 $112K 0.01% -175 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872 shares; 2025Q1: 8,111 shares; 2025Q2: 8,067 shares; 2025Q3: 8,194 shares; 2025Q4: 3,620 shares; 2026Q1: 3,519 shares; 2026Q2: 2,922 shares; 2026Q3: 2,434 shares 2,434 $112K 0.01% -488 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 826 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 584 shares; 2026Q3: 584 shares 584 $111K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 2,044 shares; 2026Q3: 2,044 shares 2,044 $111K 0.01% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares; 2026Q3: 617 shares 617 $110K 0.01% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 803 shares; 2026Q2: 908 shares; 2026Q3: 855 shares 855 $110K 0.01% -53 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; 2024Q4: 99 shares; 2025Q1: 97 shares; 2025Q2: 101 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 92 shares; 2026Q2: 91 shares; 2026Q3: 87 shares 87 $108K 0.01% -4 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; 2024Q4: 259 shares; 2025Q1: 198 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 178 shares; 2026Q2: 182 shares; 2026Q3: 120 shares 120 $108K 0.01% -62 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 7,460 shares; 2025Q3: 7,343 shares; 2025Q4: 2,277 shares; 2026Q1: 2,218 shares; 2026Q2: 2,168 shares; 2026Q3: 1,657 shares 1,657 $106K 0.01% -511 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 1,574 shares; 2026Q2: 2,426 shares; 2026Q3: 2,064 shares 2,064 $104K 0.01% -362 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 415 shares; 2026Q1: 412 shares; 2026Q2: 412 shares; 2026Q3: 372 shares 372 $103K 0.01% -40 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; 2024Q4: 66 shares; 2025Q1: 60 shares; 2025Q2: 164 shares; 2025Q3: 158 shares; 2025Q4: 148 shares; 2026Q1: 158 shares; 2026Q2: 823 shares; 2026Q3: 803 shares 803 $101K 0.01% -20 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; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,291 shares; 2025Q4: 1,650 shares; 2026Q1: 1,327 shares; 2026Q2: 1,276 shares; 2026Q3: 1,251 shares 1,251 $100K 0.01% -25 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: 1,308 shares; 2025Q2: 1,323 shares; 2025Q3: 2,150 shares; 2025Q4: 2,292 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares; 2026Q3: 858 shares 858 $97.5K 0.01% -1,363 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,170 shares; 2025Q1: 1,907 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,770 shares; 2026Q3: 1,770 shares 1,770 $97.3K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares; 2026Q1: 3,032 shares; 2026Q2: 3,033 shares; 2026Q3: 3,033 shares 3,033 $93.9K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 277 shares; 2026Q3: 255 shares 255 $93.2K 0.01% -22 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; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 80 shares; 2025Q3: 45 shares; 2025Q4: 85 shares; 2026Q1: 88 shares; 2026Q2: 88 shares; 2026Q3: 352 shares 352 $93.2K 0.01% +264 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,536 shares; 2025Q1: 4,467 shares; 2025Q2: 4,686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 676 shares; 2026Q2: 520 shares; 2026Q3: 520 shares 520 $87.6K 0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares; 2026Q3: 543 shares 543 $87.1K 0.01% -47 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 329 shares; 2026Q2: 329 shares; 2026Q3: 322 shares 322 $86.6K 0.01% -7 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares; 2026Q3: 771 shares 771 $86.2K 0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264 shares; 2025Q1: 214 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 162 shares; 2026Q2: 129 shares; 2026Q3: 129 shares 129 $84.7K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 535 shares; 2026Q3: 535 shares 535 $83K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,337 shares; 2025Q1: 2,816 shares; 2025Q2: 839 shares; 2025Q3: 745 shares; 2025Q4: 743 shares; 2026Q1: 443 shares; 2026Q2: 443 shares; 2026Q3: 440 shares 440 $80.9K 0.01% -3 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 821 shares; 2026Q3: 821 shares 821 $80K 0.01% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $79.4K 0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 2,381 shares; 2025Q3: 2,049 shares; 2025Q4: 682 shares; 2026Q1: 632 shares; 2026Q2: 632 shares; 2026Q3: 466 shares 466 $78.6K 0.01% -166 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 716 shares; 2026Q1: 676 shares; 2026Q2: 676 shares; 2026Q3: 676 shares 676 $78.5K 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; 2024Q4: 160 shares; 2025Q1: 120 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares; 2026Q3: 1,114 shares 1,114 $78.1K 0.01% 0 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; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 1,466 shares; 2026Q3: 1,222 shares 1,222 $78.1K 0.01% -244 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $77.8K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $77.6K 0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 202 shares; 2026Q2: 202 shares; 2026Q3: 202 shares 202 $77.2K 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; 2024Q4: 569 shares; 2025Q1: 500 shares; 2025Q2: 531 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 548 shares; 2026Q3: 500 shares 500 $76K 0.01% -48 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; 2024Q4: 19,282 shares; 2025Q1: 8,749 shares; 2025Q2: 7,844 shares; 2025Q3: 7,320 shares; 2025Q4: 1,069 shares; 2026Q1: 1,944 shares; 2026Q2: 2,357 shares; 2026Q3: 1,347 shares 1,347 $75.9K 0.01% -1,010 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares; 2026Q3: 580 shares 580 $75.9K 0.01% -158 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 725 shares; 2026Q2: 725 shares; 2026Q3: 725 shares 725 $74.7K 0.01% 0 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; 2024Q4: 2,558 shares; 2025Q1: 610 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 362 shares; 2026Q2: 362 shares; 2026Q3: 276 shares 276 $73K 0.01% -86 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; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,340 shares; 2025Q3: 1,359 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares; 2026Q3: 1,334 shares 1,334 $70.5K 0.01% -6 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares; 2026Q3: 1,583 shares 1,583 $69.9K 0.01% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares; 2026Q3: 2,081 shares 2,081 $69K 0.01% -426 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,357 shares; 2026Q2: 1,563 shares; 2026Q3: 1,129 shares 1,129 $68.6K 0.01% -434 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares; 2026Q3: 1,059 shares 1,059 $66.8K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,971 shares; 2025Q1: 33,982 shares; 2025Q2: 34,710 shares; 2025Q3: 424 shares; 2025Q4: 1,472 shares; 2026Q1: 1,346 shares; 2026Q2: 1,496 shares; 2026Q3: 356 shares 356 $65.3K 0.01% -1,140 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares; 2026Q3: 645 shares 645 $65.3K 0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares; 2026Q3: 276 shares 276 $63.9K 0.01% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,168 shares; 2026Q1: 1,796 shares; 2026Q2: 2,288 shares; 2026Q3: 2,057 shares 2,057 $62K 0.01% -231 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 141 shares; 2026Q2: 141 shares; 2026Q3: 120 shares 120 $60.5K 0.01% -21 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares; 2026Q3: 1,674 shares 1,674 $59.6K 0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $59.6K 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; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 10,295 shares; 2025Q3: 4,033 shares; 2025Q4: 1,688 shares; 2026Q1: 1,635 shares; 2026Q2: 2,029 shares; 2026Q3: 1,976 shares 1,976 $59.6K 0.01% -53 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71 shares; 2025Q1: 508 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 254 shares; 2026Q2: 254 shares; 2026Q3: 254 shares 254 $58K 0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,956 shares 1,956 $57.7K 0.01% new 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; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 7,531 shares; 2025Q3: 6,912 shares; 2025Q4: 2,518 shares; 2026Q1: 1,808 shares; 2026Q2: 1,898 shares; 2026Q3: 1,242 shares 1,242 $57.6K 0.01% -656 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,466 shares; 2025Q1: 1,144 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 1,046 shares; 2026Q3: 1,046 shares 1,046 $56.2K 0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 6,800 shares; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $56.2K 0.01% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 1,267 shares; 2026Q2: 2,574 shares; 2026Q3: 1,897 shares 1,897 $54.3K <0.01% -677 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 87 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares; 2026Q3: 99 shares 99 $54.1K <0.01% +15 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 137 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares; 2026Q3: 590 shares 590 $53.6K <0.01% 0 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares; 2026Q3: 1,780 shares 1,780 $51.9K <0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 582 shares; 2026Q2: 582 shares; 2026Q3: 589 shares 589 $50.6K <0.01% +7 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 718 shares; 2025Q1: 486 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 422 shares; 2026Q2: 402 shares; 2026Q3: 415 shares 415 $50.5K <0.01% +13 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 189 shares; 2026Q2: 189 shares; 2026Q3: 189 shares 189 $49.8K <0.01% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares; 2026Q3: 1,368 shares 1,368 $49.6K <0.01% -117 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; 2024Q4: 150 shares; 2025Q1: 138 shares; 2025Q2: 438 shares; 2025Q3: 138 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares; 2026Q3: 139 shares 139 $49.6K <0.01% -2 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 1,053 shares; 2025Q4: 1,212 shares; 2026Q1: 256 shares; 2026Q2: 294 shares; 2026Q3: 223 shares 223 $49.5K <0.01% -71 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 259 shares; 2026Q3: 259 shares 259 $47.9K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 31 shares; 2026Q3: 78 shares 78 $47.5K <0.01% +47 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,101 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,448 shares; 2026Q3: 996 shares 996 $46.3K <0.01% -452 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,577 shares; 2025Q2: 4,991 shares; 2025Q3: 4,552 shares; 2025Q4: 1,764 shares; 2026Q1: 812 shares; 2026Q2: 755 shares; 2026Q3: 482 shares 482 $46.2K <0.01% -273 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 459 shares; 2026Q3: 459 shares 459 $46.2K <0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 417 shares; 2026Q3: 406 shares 406 $45.5K <0.01% -11 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 521 shares; 2026Q3: 521 shares 521 $44K <0.01% 0 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares; 2026Q3: 789 shares 789 $43.4K <0.01% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares; 2026Q3: 26 shares 26 $43K <0.01% +3 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 347 shares; 2025Q1: 25 shares; 2025Q2: 623 shares; 2025Q3: 589 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 589 shares; 2026Q3: 543 shares 543 $42.7K <0.01% -46 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 107 shares; 2025Q3: 101 shares; 2025Q4: 69 shares; 2026Q1: 60 shares; 2026Q2: 60 shares; 2026Q3: 42 shares 42 $42.5K <0.01% -18 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377 shares; 2025Q1: 49 shares; 2025Q2: 18 shares; 2025Q3: 58 shares; 2025Q4: 68 shares; 2026Q1: 177 shares; 2026Q2: 229 shares; 2026Q3: 201 shares 201 $42.4K <0.01% -28 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 873 shares; 2026Q2: 1,102 shares; 2026Q3: 994 shares 994 $41.3K <0.01% -108 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; 2024Q4: 168 shares; 2025Q1: 175 shares; 2025Q2: 169 shares; 2025Q3: 63 shares; 2025Q4: 65 shares; 2026Q1: 64 shares; 2026Q2: 64 shares; 2026Q3: 81 shares 81 $39.9K <0.01% +17 Timeline GINN GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 735 shares; 2025Q1: 673 shares; 2025Q2: 627 shares; 2025Q3: 612 shares; 2025Q4: 527 shares; 2026Q1: 612 shares; 2026Q2: 612 shares; 2026Q3: 492 shares 492 $39.9K <0.01% -120 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; 2024Q4: 646 shares; 2025Q1: 710 shares; 2025Q2: 715 shares; 2025Q3: 115 shares; 2025Q4: 105 shares; 2026Q1: 109 shares; 2026Q2: 124 shares; 2026Q3: 124 shares 124 $38.3K <0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141 shares; 2026Q1: 118 shares; 2026Q2: 118 shares; 2026Q3: 116 shares 116 $38.3K <0.01% -2 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93 shares; 2026Q1: 420 shares; 2026Q2: 653 shares; 2026Q3: 660 shares 660 $38.1K <0.01% +7 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 2,967 shares; 2026Q1: 1,477 shares; 2026Q2: 690 shares; 2026Q3: 749 shares 749 $37.7K <0.01% +59 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; 2024Q4: 173 shares; 2025Q1: 169 shares; 2025Q2: 147 shares; 2025Q3: 194 shares; 2025Q4: 147 shares; 2026Q1: 39 shares; 2026Q2: 39 shares; 2026Q3: 39 shares 39 $37.3K <0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 581 shares; 2025Q2: 584 shares; 2025Q3: 511 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 443 shares; 2026Q3: 333 shares 333 $36.5K <0.01% -110 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares; 2026Q3: 137 shares 137 $35.2K <0.01% -22 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 104 shares; 2026Q2: 106 shares; 2026Q3: 121 shares 121 $35.1K <0.01% +15 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,201 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 230 shares; 2026Q3: 230 shares 230 $35K <0.01% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares; 2026Q3: 490 shares 490 $34.9K <0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 960 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 170 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares; 2026Q3: 235 shares 235 $34.9K <0.01% 0 Timeline FV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535 shares; 2026Q2: 535 shares; 2026Q3: 470 shares 470 $34.5K <0.01% -65 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 483 shares; 2026Q2: 483 shares; 2026Q3: 483 shares 483 $33.4K <0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 699 shares; 2025Q3: 619 shares; 2025Q4: 696 shares; 2026Q1: 326 shares; 2026Q2: 354 shares; 2026Q3: 354 shares 354 $33.4K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 510 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 354 shares; 2026Q3: 240 shares 240 $33K <0.01% -114 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; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 196 shares; 2025Q4: 226 shares; 2026Q1: 196 shares; 2026Q2: 196 shares; 2026Q3: 121 shares 121 $32.9K <0.01% -75 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 271 shares; 2026Q3: 229 shares 229 $32.6K <0.01% -42 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 1,451 shares; 2026Q3: 953 shares 953 $32.2K <0.01% -498 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares; 2026Q2: 1,771 shares; 2026Q3: 1,771 shares 1,771 $32.1K <0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61 shares; 2026Q3: 70 shares 70 $31.8K <0.01% +9 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 691 shares; 2025Q1: 694 shares; 2025Q2: 691 shares; 2025Q3: 24 shares; 2025Q4: 178 shares; 2026Q1: 164 shares; 2026Q2: 152 shares; 2026Q3: 152 shares 152 $31.7K <0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 288 shares; 2026Q2: 339 shares; 2026Q3: 281 shares 281 $31.6K <0.01% -58 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 384 shares; 2026Q2: 384 shares; 2026Q3: 367 shares 367 $31.3K <0.01% -17 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,511 shares; 2025Q4: 2,581 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares; 2026Q3: 1,389 shares 1,389 $31.1K <0.01% -1,157 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 106 shares; 2026Q2: 445 shares; 2026Q3: 117 shares 117 $30.7K <0.01% -328 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $30.5K <0.01% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 648 shares; 2026Q3: 573 shares 573 $30.2K <0.01% -75 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 1,625 shares; 2025Q2: 1,620 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares; 2026Q3: 320 shares 320 $30.1K <0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,380 shares; 2025Q1: 2,487 shares; 2025Q2: 2,245 shares; 2025Q3: 2,180 shares; 2025Q4: 1,081 shares; 2026Q1: 99 shares; 2026Q2: 99 shares; 2026Q3: 99 shares 99 $30K <0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 152 shares; 2026Q3: 126 shares 126 $29.7K <0.01% -26 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; 2024Q4: 200 shares; 2025Q1: 841 shares; 2025Q2: 325 shares; 2025Q3: 383 shares; 2025Q4: 460 shares; 2026Q1: 481 shares; 2026Q2: 489 shares; 2026Q3: 428 shares 428 $29.3K <0.01% -61 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares; 2026Q3: 60 shares 60 $29.2K <0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $29.2K <0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 112 shares; 2026Q2: 112 shares; 2026Q3: 162 shares 162 $29K <0.01% +50 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares; 2026Q3: 226 shares 226 $28K <0.01% -44 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906 shares; 2026Q1: 453 shares; 2026Q2: 453 shares; 2026Q3: 453 shares 453 $26.2K <0.01% 0 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares; 2026Q3: 1,641 shares 1,641 $25.3K <0.01% -256 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 431 shares; 2026Q3: 359 shares 359 $25.3K <0.01% -72 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares; 2026Q3: 630 shares 630 $25.1K <0.01% 0 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,883 shares; 2026Q3: 1,138 shares 1,138 $24.3K <0.01% -745 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares; 2026Q2: 696 shares; 2026Q3: 715 shares 715 $23.8K <0.01% +19 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 659 shares; 2025Q4: 659 shares; 2026Q1: 659 shares; 2026Q2: 659 shares; 2026Q3: 659 shares 659 $23.4K <0.01% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares; 2026Q3: 836 shares 836 $23.3K <0.01% 0 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares; 2026Q2: 1,428 shares; 2026Q3: 1,428 shares 1,428 $23.1K <0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 70 shares; 2026Q1: not reported; 2026Q2: 43 shares; 2026Q3: 95 shares 95 $22.2K <0.01% +52 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 278 shares; 2026Q2: 278 shares; 2026Q3: 278 shares 278 $21.5K <0.01% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 422 shares; 2026Q3: 411 shares 411 $20.6K <0.01% -11 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares; 2026Q3: 618 shares 618 $20.6K <0.01% -122 Timeline TDIV 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; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 174 shares; 2026Q3: 174 shares 174 $19.6K <0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares; 2026Q2: 146 shares; 2026Q3: 146 shares 146 $19K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346 shares; 2025Q1: 212 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 184 shares; 2026Q2: 195 shares; 2026Q3: 187 shares 187 $18.6K <0.01% -8 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares; 2026Q3: 79 shares 79 $18.5K <0.01% -15 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 4,415 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares; 2026Q3: 915 shares 915 $18.3K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 371 shares; 2026Q1: 370 shares; 2026Q2: 355 shares; 2026Q3: 212 shares 212 $18K <0.01% -143 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares; 2026Q3: 62 shares 62 $17.7K <0.01% 0 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; 2024Q4: 95 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 45 shares; 2026Q1: 92 shares; 2026Q2: 92 shares; 2026Q3: 84 shares 84 $17.6K <0.01% -8 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares; 2026Q3: 253 shares 253 $17.5K <0.01% -7 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 13 shares; 2026Q3: 33 shares 33 $17.2K <0.01% +20 Timeline XLC 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; 2024Q4: 168 shares; 2025Q1: 27 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 290 shares; 2026Q2: 153 shares; 2026Q3: 153 shares 153 $17K <0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 186 shares; 2026Q1: 88 shares; 2026Q2: 81 shares; 2026Q3: 70 shares 70 $16.3K <0.01% -11 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares; 2026Q3: 385 shares 385 $16.2K <0.01% -17 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares; 2026Q3: 348 shares 348 $16.1K <0.01% +104 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares; 2026Q3: 141 shares 141 $16K <0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 300 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares; 2026Q3: 290 shares 290 $15.8K <0.01% -300 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 288 shares; 2026Q3: 288 shares 288 $15.7K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 75 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20 $15.2K <0.01% 0 Timeline XLB 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 338 shares; 2026Q1: 338 shares; 2026Q2: 298 shares; 2026Q3: 298 shares 298 $14.5K <0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31 shares 31 $14.1K <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; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 143 shares; 2026Q3: 143 shares 143 $14K <0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $13.8K <0.01% 0 Timeline FTGS 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; 2024Q4: not reported; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 363 shares; 2026Q3: 363 shares 363 $13.8K <0.01% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 206 shares; 2026Q2: 206 shares; 2026Q3: 206 shares 206 $13.8K <0.01% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,634 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 160 shares; 2025Q4: 144 shares; 2026Q1: 127 shares; 2026Q2: 127 shares; 2026Q3: 84 shares 84 $13.6K <0.01% -43 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; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: not reported; 2026Q2: 29 shares; 2026Q3: 429 shares 429 $13.4K <0.01% +400 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: not reported; 2026Q2: 463 shares; 2026Q3: 265 shares 265 $13.4K <0.01% -198 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,139 shares; 2025Q1: 1,920 shares; 2025Q2: 1,915 shares; 2025Q3: 15 shares; 2025Q4: 31 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 30 shares 30 $13K <0.01% +15 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares; 2026Q3: 26 shares 26 $12.8K <0.01% 0 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares; 2026Q3: 124 shares 124 $12.5K <0.01% -17 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; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 588 shares; 2026Q1: 60 shares; 2026Q2: 70 shares; 2026Q3: 146 shares 146 $12.5K <0.01% +76 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31 shares 31 $12.4K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 251 shares 251 $12.2K <0.01% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 360 shares; 2026Q1: 207 shares; 2026Q2: 207 shares; 2026Q3: 109 shares 109 $12K <0.01% -98 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 296 shares 296 $12K <0.01% +56 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares; 2026Q3: 366 shares 366 $11.9K <0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 74 shares; 2026Q3: 74 shares 74 $11.9K <0.01% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 251 shares 251 $11.5K <0.01% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,271 shares; 2026Q3: 1,271 shares 1,271 $11.3K <0.01% 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; 2024Q4: 4,659 shares; 2025Q1: 4,578 shares; 2025Q2: 4,570 shares; 2025Q3: 4,163 shares; 2025Q4: 3,036 shares; 2026Q1: 1,872 shares; 2026Q2: 275 shares; 2026Q3: 47 shares 47 $11.3K <0.01% -228 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares; 2026Q3: 88 shares 88 $11.1K <0.01% +52 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 128 shares; 2026Q2: 232 shares; 2026Q3: 165 shares 165 $11.1K <0.01% -67 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69 shares 69 $11K <0.01% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 229 shares; 2026Q3: 229 shares 229 $11K <0.01% 0 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $10.7K <0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares; 2026Q3: 47 shares 47 $10.7K <0.01% -15 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares; 2026Q3: 122 shares 122 $10.7K <0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: 1,013 shares; 2025Q3: 1,050 shares; 2025Q4: 862 shares; 2026Q1: 977 shares; 2026Q2: 977 shares; 2026Q3: 563 shares 563 $10.6K <0.01% -414 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 205 shares; 2026Q3: 205 shares 205 $10.5K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 128 shares; 2026Q3: 128 shares 128 $10.4K <0.01% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 12 shares; 2026Q2: 12 shares; 2026Q3: 274 shares 274 $10.4K <0.01% +262 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000 $10.1K <0.01% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 193 shares; 2026Q2: 250 shares; 2026Q3: 170 shares 170 $10.1K <0.01% -80 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 29 shares; 2026Q2: 29 shares; 2026Q3: 29 shares 29 $10.1K <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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: 122 shares; 2026Q1: 99 shares; 2026Q2: 113 shares; 2026Q3: 87 shares 87 $10K <0.01% -26 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 19 shares; 2026Q2: 20 shares; 2026Q3: 16 shares 16 $9.99K <0.01% -4 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares; 2026Q3: 119 shares 119 $9.93K <0.01% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares; 2026Q3: 51 shares 51 $9.69K <0.01% -119 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares; 2026Q3: 19 shares 19 $9.48K <0.01% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares; 2026Q3: 193 shares 193 $9.16K <0.01% -202 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125 $8.98K <0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 78 shares 78 $8.97K <0.01% new Timeline SDVY 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 220 shares; 2026Q2: 220 shares; 2026Q3: 220 shares 220 $8.93K <0.01% 0 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 315 shares 315 $8.72K <0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 117 shares; 2026Q3: 102 shares 102 $8.67K <0.01% -15 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 35 shares; 2026Q2: 35 shares; 2026Q3: 58 shares 58 $8.58K <0.01% +23 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 163 shares; 2026Q2: 157 shares; 2026Q3: 106 shares 106 $8.28K <0.01% -51 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 112 shares; 2026Q2: 112 shares; 2026Q3: 89 shares 89 $8.22K <0.01% -23 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares; 2026Q3: 198 shares 198 $8.17K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 504 shares; 2026Q1: 475 shares; 2026Q2: 475 shares; 2026Q3: 192 shares 192 $8K <0.01% -283 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 362 shares; 2026Q3: 360 shares 360 $7.8K <0.01% -2 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares; 2026Q3: 46 shares 46 $7.8K <0.01% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $7.77K <0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 576 shares; 2026Q3: 163 shares 163 $7.72K <0.01% -413 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; 2024Q4: 916 shares; 2025Q1: 913 shares; 2025Q2: 887 shares; 2025Q3: 33 shares; 2025Q4: 67 shares; 2026Q1: 50 shares; 2026Q2: 62 shares; 2026Q3: 45 shares 45 $7.68K <0.01% -17 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 53 shares; 2026Q3: 53 shares 53 $7.67K <0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 831 shares; 2026Q1: 475 shares; 2026Q2: 475 shares; 2026Q3: 412 shares 412 $7.56K <0.01% -63 Timeline FTCB 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; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 383 shares; 2026Q3: 383 shares 383 $7.56K <0.01% 0 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 55 shares; 2026Q2: 69 shares; 2026Q3: 37 shares 37 $7.42K <0.01% -32 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares; 2026Q3: 43 shares 43 $7.38K <0.01% 0 Timeline