AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 404,041 shares; 2025Q1: 401,625 shares; 2025Q2: 394,491 shares; 2025Q3: 388,900 shares; 2025Q4: 378,060 shares; 2026Q1: 352,224 shares; 2026Q2: 351,829 shares; 2026Q3: 343,694 shares 343,694 $114M 7.54% -8,135 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: 493,413 shares; 2025Q1: 479,269 shares; 2025Q2: 447,984 shares; 2025Q3: 437,790 shares; 2025Q4: 476,882 shares; 2026Q1: 450,267 shares; 2026Q2: 496,839 shares; 2026Q3: 492,720 shares 492,720 $113M 7.42% -4,119 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365,066 shares; 2025Q1: 365,321 shares; 2025Q2: 357,736 shares; 2025Q3: 352,495 shares; 2025Q4: 346,058 shares; 2026Q1: 293,650 shares; 2026Q2: 288,390 shares; 2026Q3: 285,615 shares 285,615 $98.3M 6.48% -2,775 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: 351,215 shares; 2025Q1: 352,752 shares; 2025Q2: 343,956 shares; 2025Q3: 339,527 shares; 2025Q4: 337,227 shares; 2026Q1: 312,577 shares; 2026Q2: 312,500 shares; 2026Q3: 309,519 shares 309,519 $77.1M 5.08% -2,981 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: 197,782 shares; 2025Q1: 199,953 shares; 2025Q2: 171,265 shares; 2025Q3: 168,087 shares; 2025Q4: 167,441 shares; 2026Q1: 149,528 shares; 2026Q2: 148,926 shares; 2026Q3: 148,488 shares 148,488 $76.2M 5.02% -438 Timeline JBND 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: 755,387 shares; 2025Q1: 1,352,137 shares; 2025Q2: 1,343,741 shares; 2025Q3: 1,402,872 shares; 2025Q4: 1,456,617 shares; 2026Q1: 1,469,232 shares; 2026Q2: 1,470,097 shares; 2026Q3: 1,486,872 shares 1,486,872 $76M 5.01% +16,775 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: 38,107 shares; 2025Q1: 38,578 shares; 2025Q2: 38,135 shares; 2025Q3: 37,223 shares; 2025Q4: 30,664 shares; 2026Q1: 26,552 shares; 2026Q2: 222,332 shares; 2026Q3: 221,227 shares 221,227 $43.1M 2.84% -1,105 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: 125,920 shares; 2025Q1: 126,062 shares; 2025Q2: 123,989 shares; 2025Q3: 121,540 shares; 2025Q4: 119,858 shares; 2026Q1: 111,860 shares; 2026Q2: 110,919 shares; 2026Q3: 110,477 shares 110,477 $39.7M 2.62% -442 Timeline SCHP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,577,761 shares 1,577,761 $39.6M 2.61% new 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: 63,807 shares; 2025Q1: 65,300 shares; 2025Q2: 65,064 shares; 2025Q3: 71,843 shares; 2025Q4: 80,154 shares; 2026Q1: 85,975 shares; 2026Q2: 84,652 shares; 2026Q3: 85,935 shares 85,935 $32.7M 2.16% +1,283 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: 93,805 shares; 2025Q1: 94,046 shares; 2025Q2: 94,334 shares; 2025Q3: 92,591 shares; 2025Q4: 95,821 shares; 2026Q1: 84,727 shares; 2026Q2: 86,040 shares; 2026Q3: 85,930 shares 85,930 $28.4M 1.87% -110 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456,086 shares; 2025Q1: 443,925 shares; 2025Q2: 449,830 shares; 2025Q3: 448,658 shares; 2025Q4: 455,248 shares; 2026Q1: 439,187 shares; 2026Q2: 412,246 shares; 2026Q3: 401,093 shares 401,093 $28M 1.84% -11,153 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: not reported; 2025Q1: not reported; 2025Q2: 16,188 shares; 2025Q3: 16,121 shares; 2025Q4: 16,121 shares; 2026Q1: 14,539 shares; 2026Q2: 14,435 shares; 2026Q3: 14,377 shares 14,377 $26M 1.72% -58 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: 135,415 shares; 2025Q1: 137,698 shares; 2025Q2: 137,375 shares; 2025Q3: 134,408 shares; 2025Q4: 132,173 shares; 2026Q1: 120,989 shares; 2026Q2: 120,059 shares; 2026Q3: 119,266 shares 119,266 $24.3M 1.6% -793 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: 243,683 shares; 2025Q1: 244,450 shares; 2025Q2: 238,004 shares; 2025Q3: 234,070 shares; 2025Q4: 233,330 shares; 2026Q1: 214,889 shares; 2026Q2: 217,697 shares; 2026Q3: 216,044 shares 216,044 $24.2M 1.6% -1,653 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: 85,453 shares; 2025Q1: 83,729 shares; 2025Q2: 69,382 shares; 2025Q3: 68,372 shares; 2025Q4: 67,570 shares; 2026Q1: 64,331 shares; 2026Q2: 62,039 shares; 2026Q3: 60,917 shares 60,917 $24.2M 1.59% -1,122 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,609 shares; 2025Q1: 36,372 shares; 2025Q2: 36,314 shares; 2025Q3: 35,757 shares; 2025Q4: 36,144 shares; 2026Q1: 30,117 shares; 2026Q2: 23,897 shares; 2026Q3: 23,376 shares 23,376 $23.4M 1.54% -521 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: 308,115 shares; 2025Q1: 303,420 shares; 2025Q2: 298,243 shares; 2025Q3: 295,201 shares; 2025Q4: 293,802 shares; 2026Q1: 294,813 shares; 2026Q2: 301,674 shares; 2026Q3: 296,978 shares 296,978 $23.2M 1.53% -4,696 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,252 shares; 2025Q4: 23,626 shares; 2026Q1: 24,298 shares; 2026Q2: 24,268 shares; 2026Q3: 34,686 shares 34,686 $22.3M 1.47% +10,418 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: 38,573 shares; 2025Q1: 38,662 shares; 2025Q2: 38,294 shares; 2025Q3: 37,783 shares; 2025Q4: 37,244 shares; 2026Q1: 24,384 shares; 2026Q2: 24,252 shares; 2026Q3: 24,263 shares 24,263 $22.1M 1.46% +11 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: 64,807 shares; 2025Q1: 65,214 shares; 2025Q2: 65,204 shares; 2025Q3: 64,406 shares; 2025Q4: 64,796 shares; 2026Q1: 55,086 shares; 2026Q2: 80,842 shares; 2026Q3: 80,639 shares 80,639 $21.9M 1.45% -203 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: 291,514 shares; 2025Q1: 294,608 shares; 2025Q2: 293,180 shares; 2025Q3: 287,533 shares; 2025Q4: 285,710 shares; 2026Q1: 254,634 shares; 2026Q2: 253,797 shares; 2026Q3: 250,538 shares 250,538 $19M 1.25% -3,259 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 114,549 shares 114,549 $18.6M 1.23% new 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: 87,156 shares; 2025Q1: 84,501 shares; 2025Q2: 84,256 shares; 2025Q3: 84,150 shares; 2025Q4: 83,870 shares; 2026Q1: 82,450 shares; 2026Q2: 81,560 shares; 2026Q3: 76,411 shares 76,411 $16.8M 1.11% -5,149 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: 84,337 shares; 2025Q1: 73,918 shares; 2025Q2: 71,686 shares; 2025Q3: 67,858 shares; 2025Q4: 67,196 shares; 2026Q1: 64,808 shares; 2026Q2: 64,436 shares; 2026Q3: 63,359 shares 63,359 $16.8M 1.11% -1,077 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: 79,669 shares; 2025Q1: 79,824 shares; 2025Q2: 78,717 shares; 2025Q3: 76,829 shares; 2025Q4: 75,965 shares; 2026Q1: 68,934 shares; 2026Q2: 68,374 shares; 2026Q3: 67,882 shares 67,882 $15.5M 1.02% -492 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: 83,662 shares; 2025Q1: 84,342 shares; 2025Q2: 83,836 shares; 2025Q3: 80,634 shares; 2025Q4: 78,788 shares; 2026Q1: 54,867 shares; 2026Q2: 54,039 shares; 2026Q3: 53,376 shares 53,376 $15.3M 1.01% -663 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: 54,574 shares; 2025Q1: 54,408 shares; 2025Q2: 54,408 shares; 2025Q3: 54,413 shares; 2025Q4: 57,412 shares; 2026Q1: 46,682 shares; 2026Q2: 45,427 shares; 2026Q3: 43,989 shares 43,989 $15M 0.99% -1,438 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: 50,970 shares; 2025Q1: 50,889 shares; 2025Q2: 50,320 shares; 2025Q3: 48,375 shares; 2025Q4: 47,681 shares; 2026Q1: 42,808 shares; 2026Q2: 41,935 shares; 2026Q3: 41,424 shares 41,424 $14.7M 0.97% -511 Timeline VGIT 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: 211,723 shares; 2025Q1: 229,246 shares; 2025Q2: 233,514 shares; 2025Q3: 232,115 shares; 2025Q4: 249,236 shares; 2026Q1: 252,676 shares; 2026Q2: 257,240 shares; 2026Q3: 259,961 shares 259,961 $14.7M 0.97% +2,721 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: 71,879 shares; 2025Q1: 71,410 shares; 2025Q2: 71,776 shares; 2025Q3: 70,919 shares; 2025Q4: 71,046 shares; 2026Q1: 70,221 shares; 2026Q2: 69,398 shares; 2026Q3: 68,115 shares 68,115 $13.9M 0.92% -1,283 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: 26,076 shares; 2025Q1: 26,691 shares; 2025Q2: 27,187 shares; 2025Q3: 27,031 shares; 2025Q4: 26,881 shares; 2026Q1: 23,776 shares; 2026Q2: 23,601 shares; 2026Q3: 23,231 shares 23,231 $12.7M 0.84% -370 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: not reported; 2025Q4: not reported; 2026Q1: 197,428 shares; 2026Q2: 439,021 shares; 2026Q3: 587,917 shares 587,917 $11.2M 0.74% +148,896 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,288 shares; 2025Q1: 169,161 shares; 2025Q2: 164,623 shares; 2025Q3: 159,210 shares; 2025Q4: 158,872 shares; 2026Q1: 144,066 shares; 2026Q2: 146,695 shares; 2026Q3: 145,570 shares 145,570 $10.5M 0.69% -1,125 Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 12,104 shares; 2026Q2: 12,131 shares; 2026Q3: 12,056 shares 12,056 $10.3M 0.68% -75 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,544 shares; 2025Q1: 228,198 shares; 2025Q2: 223,358 shares; 2025Q3: 220,981 shares; 2025Q4: 215,274 shares; 2026Q1: 208,811 shares; 2026Q2: 199,762 shares; 2026Q3: 194,825 shares 194,825 $10.1M 0.67% -4,937 Timeline FBCG 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: not reported; 2026Q1: not reported; 2026Q2: 158,777 shares; 2026Q3: 155,189 shares 155,189 $9.81M 0.65% -3,588 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,235 shares; 2025Q1: 25,513 shares; 2025Q2: 24,332 shares; 2025Q3: 23,328 shares; 2025Q4: 22,797 shares; 2026Q1: 21,630 shares; 2026Q2: 20,367 shares; 2026Q3: 19,597 shares 19,597 $8.61M 0.57% -770 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: not reported; 2025Q1: 17,852 shares; 2025Q2: 17,832 shares; 2025Q3: 17,771 shares; 2025Q4: 17,768 shares; 2026Q1: 17,260 shares; 2026Q2: 17,349 shares; 2026Q3: 17,254 shares 17,254 $8.59M 0.57% -95 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: 2,320 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,933 shares; 2025Q4: 2,738 shares; 2026Q1: 63,191 shares; 2026Q2: 63,227 shares; 2026Q3: 61,263 shares 61,263 $8.33M 0.55% -1,964 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,570 shares; 2025Q1: 49,570 shares; 2025Q2: 48,570 shares; 2025Q3: 48,570 shares; 2025Q4: 48,570 shares; 2026Q1: 42,070 shares; 2026Q2: 44,070 shares; 2026Q3: 44,070 shares 44,070 $8.13M 0.54% 0 Timeline NVCT NUVECTIS PHARMA INC More: the full row for NUVECTIS PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355,961 shares; 2025Q1: 358,461 shares; 2025Q2: 350,461 shares; 2025Q3: 350,461 shares; 2025Q4: 389,625 shares; 2026Q1: 378,625 shares; 2026Q2: 382,015 shares; 2026Q3: 382,015 shares 382,015 $8.07M 0.53% 0 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: 15,878 shares; 2025Q1: 16,373 shares; 2025Q2: 16,284 shares; 2025Q3: 16,057 shares; 2025Q4: 15,298 shares; 2026Q1: 11,045 shares; 2026Q2: 10,837 shares; 2026Q3: 10,203 shares 10,203 $7.81M 0.51% -634 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: 103,838 shares; 2025Q1: 101,868 shares; 2025Q2: 98,509 shares; 2025Q3: 97,266 shares; 2025Q4: 95,129 shares; 2026Q1: 92,960 shares; 2026Q2: 81,615 shares; 2026Q3: 79,277 shares 79,277 $7.75M 0.51% -2,338 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: 19,885 shares; 2025Q1: 20,230 shares; 2025Q2: 19,938 shares; 2025Q3: 19,598 shares; 2025Q4: 20,053 shares; 2026Q1: 17,807 shares; 2026Q2: 18,328 shares; 2026Q3: 18,819 shares 18,819 $7.42M 0.49% +491 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: 172,625 shares; 2025Q1: 172,129 shares; 2025Q2: 145,104 shares; 2025Q3: 143,779 shares; 2025Q4: 145,779 shares; 2026Q1: 137,076 shares; 2026Q2: 136,291 shares; 2026Q3: 136,194 shares 136,194 $7.41M 0.49% -97 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,097 shares; 2025Q1: 90,846 shares; 2025Q2: 88,821 shares; 2025Q3: 87,723 shares; 2025Q4: 87,243 shares; 2026Q1: 82,341 shares; 2026Q2: 79,110 shares; 2026Q3: 77,486 shares 77,486 $7.3M 0.48% -1,624 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,953 shares; 2026Q2: 130,114 shares; 2026Q3: 132,951 shares 132,951 $7.2M 0.47% +2,837 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,654 shares; 2025Q4: 50,729 shares; 2026Q1: 52,841 shares; 2026Q2: 51,563 shares; 2026Q3: 51,228 shares 51,228 $7.19M 0.47% -335 Timeline CRH CRH PLC More: the full row for CRH 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: not reported; 2026Q1: not reported; 2026Q2: 87,717 shares; 2026Q3: 86,363 shares 86,363 $7.15M 0.47% -1,354 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: 259,824 shares; 2025Q1: 258,824 shares; 2025Q2: 257,030 shares; 2025Q3: 246,730 shares; 2025Q4: 242,535 shares; 2026Q1: 181,726 shares; 2026Q2: 182,920 shares; 2026Q3: 181,408 shares 181,408 $6.46M 0.43% -1,512 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,253 shares; 2025Q4: 2,086 shares; 2026Q1: 2,054 shares; 2026Q2: 2,302 shares; 2026Q3: 2,280 shares 2,280 $6.45M 0.43% -22 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,606 shares; 2025Q1: 37,471 shares; 2025Q2: 37,171 shares; 2025Q3: 36,746 shares; 2025Q4: 36,621 shares; 2026Q1: 34,005 shares; 2026Q2: 34,005 shares; 2026Q3: 32,957 shares 32,957 $6.16M 0.41% -1,048 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: 35,069 shares; 2025Q1: 29,708 shares; 2025Q2: 29,061 shares; 2025Q3: 28,627 shares; 2025Q4: 27,001 shares; 2026Q1: 25,524 shares; 2026Q2: 23,696 shares; 2026Q3: 23,189 shares 23,189 $5.97M 0.39% -507 Timeline BASG ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 198,958 shares; 2026Q2: 205,799 shares; 2026Q3: 201,250 shares 201,250 $5.7M 0.38% -4,549 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: 53,531 shares; 2025Q1: 52,269 shares; 2025Q2: 50,428 shares; 2025Q3: 48,087 shares; 2025Q4: 46,105 shares; 2026Q1: 43,881 shares; 2026Q2: 40,645 shares; 2026Q3: 38,284 shares 38,284 $5.56M 0.37% -2,361 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,073 shares; 2026Q3: 10,900 shares 10,900 $4.97M 0.33% -173 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: 286,579 shares; 2025Q1: 268,753 shares; 2025Q2: 266,003 shares; 2025Q3: 260,603 shares; 2025Q4: 257,603 shares; 2026Q1: 252,181 shares; 2026Q2: 240,664 shares; 2026Q3: 237,603 shares 237,603 $4.7M 0.31% -3,061 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: 30,672 shares; 2025Q1: 27,592 shares; 2025Q2: 27,451 shares; 2025Q3: 27,201 shares; 2025Q4: 26,791 shares; 2026Q1: 26,124 shares; 2026Q2: 25,792 shares; 2026Q3: 24,282 shares 24,282 $4.63M 0.31% -1,510 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: 6,016 shares; 2025Q1: 6,365 shares; 2025Q2: 6,357 shares; 2025Q3: 6,235 shares; 2025Q4: 6,055 shares; 2026Q1: 6,608 shares; 2026Q2: 6,232 shares; 2026Q3: 6,346 shares 6,346 $4.45M 0.29% +114 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,997 shares; 2025Q1: 8,119 shares; 2025Q2: 7,994 shares; 2025Q3: 7,944 shares; 2025Q4: 7,824 shares; 2026Q1: 7,824 shares; 2026Q2: 7,824 shares; 2026Q3: 7,824 shares 7,824 $4.09M 0.27% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,775 shares; 2025Q1: 46,375 shares; 2025Q2: 34,875 shares; 2025Q3: 34,875 shares; 2025Q4: 34,875 shares; 2026Q1: 34,675 shares; 2026Q2: 34,675 shares; 2026Q3: 34,675 shares 34,675 $4.08M 0.27% 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: 48,278 shares; 2025Q1: 41,420 shares; 2025Q2: 37,644 shares; 2025Q3: 33,850 shares; 2025Q4: 32,288 shares; 2026Q1: 29,995 shares; 2026Q2: 27,679 shares; 2026Q3: 26,283 shares 26,283 $3.75M 0.25% -1,396 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: 4,618 shares; 2025Q1: 4,529 shares; 2025Q2: 5,529 shares; 2025Q3: 5,729 shares; 2025Q4: 5,979 shares; 2026Q1: 6,079 shares; 2026Q2: 6,098 shares; 2026Q3: 6,098 shares 6,098 $3.73M 0.25% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,568 shares 23,568 $3.62M 0.24% new 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: 3,964 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,997 shares; 2025Q4: 3,561 shares; 2026Q1: 3,512 shares; 2026Q2: 3,512 shares; 2026Q3: 4,737 shares 4,737 $3.61M 0.24% +1,225 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: 29,929 shares; 2025Q1: 30,469 shares; 2025Q2: 30,941 shares; 2025Q3: 30,196 shares; 2025Q4: 28,408 shares; 2026Q1: 25,106 shares; 2026Q2: 24,843 shares; 2026Q3: 25,167 shares 25,167 $3.47M 0.23% +324 Timeline EEMX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,039 shares; 2026Q1: 57,584 shares; 2026Q2: 60,865 shares; 2026Q3: 65,330 shares 65,330 $3.45M 0.23% +4,465 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares; 2026Q3: 3,024 shares 3,024 $3.27M 0.22% +53 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,787 shares; 2025Q1: 15,877 shares; 2025Q2: 16,036 shares; 2025Q3: 15,764 shares; 2025Q4: 15,774 shares; 2026Q1: 13,848 shares; 2026Q2: 13,705 shares; 2026Q3: 13,344 shares 13,344 $3.08M 0.2% -361 Timeline GBIL 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: 11,846 shares; 2025Q1: 11,895 shares; 2025Q2: 12,065 shares; 2025Q3: 12,265 shares; 2025Q4: 53,106 shares; 2026Q1: 64,847 shares; 2026Q2: 25,840 shares; 2026Q3: 30,547 shares 30,547 $3.06M 0.2% +4,707 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: 5,593 shares; 2025Q1: 5,502 shares; 2025Q2: 5,509 shares; 2025Q3: 5,475 shares; 2025Q4: 5,569 shares; 2026Q1: 5,006 shares; 2026Q2: 4,402 shares; 2026Q3: 3,966 shares 3,966 $2.88M 0.19% -436 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,734 shares; 2025Q1: 170,105 shares; 2025Q2: 170,354 shares; 2025Q3: 168,837 shares; 2025Q4: 168,944 shares; 2026Q1: 160,817 shares; 2026Q2: 157,153 shares; 2026Q3: 154,833 shares 154,833 $2.81M 0.19% -2,320 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: 646 shares; 2025Q1: 649 shares; 2025Q2: 576 shares; 2025Q3: 575 shares; 2025Q4: 2,810 shares; 2026Q1: 2,833 shares; 2026Q2: 39,592 shares; 2026Q3: 39,629 shares 39,629 $2.76M 0.18% +37 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: 12,647 shares; 2025Q1: 12,661 shares; 2025Q2: 12,683 shares; 2025Q3: 12,652 shares; 2025Q4: 12,652 shares; 2026Q1: 9,635 shares; 2026Q2: 10,135 shares; 2026Q3: 10,135 shares 10,135 $2.74M 0.18% 0 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: 46,351 shares; 2025Q1: 38,743 shares; 2025Q2: 37,143 shares; 2025Q3: 36,812 shares; 2025Q4: 36,543 shares; 2026Q1: 32,824 shares; 2026Q2: 31,954 shares; 2026Q3: 31,559 shares 31,559 $2.72M 0.18% -395 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: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 17,617 shares; 2025Q3: 17,617 shares; 2025Q4: 17,617 shares; 2026Q1: 17,099 shares; 2026Q2: 16,922 shares; 2026Q3: 16,922 shares 16,922 $2.45M 0.16% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,189 shares; 2025Q1: 37,612 shares; 2025Q2: 36,243 shares; 2025Q3: 35,148 shares; 2025Q4: 34,750 shares; 2026Q1: 32,364 shares; 2026Q2: 27,095 shares; 2026Q3: 24,310 shares 24,310 $2.39M 0.16% -2,785 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: 54,366 shares; 2025Q1: 51,439 shares; 2025Q2: 53,820 shares; 2025Q3: 51,716 shares; 2025Q4: 47,513 shares; 2026Q1: 45,590 shares; 2026Q2: 35,104 shares; 2026Q3: 33,677 shares 33,677 $2.27M 0.15% -1,427 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: 196,756 shares; 2025Q1: 200,550 shares; 2025Q2: 198,062 shares; 2025Q3: 48,173 shares; 2025Q4: 42,549 shares; 2026Q1: 17,154 shares; 2026Q2: 15,669 shares; 2026Q3: 15,402 shares 15,402 $2.24M 0.15% -267 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: 12,233 shares; 2025Q1: 10,944 shares; 2025Q2: 10,860 shares; 2025Q3: 10,816 shares; 2025Q4: 10,671 shares; 2026Q1: 9,106 shares; 2026Q2: 8,702 shares; 2026Q3: 8,287 shares 8,287 $2.14M 0.14% -415 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: 12,455 shares; 2025Q2: 15,420 shares; 2025Q3: 16,954 shares; 2025Q4: 24,914 shares; 2026Q1: 24,004 shares; 2026Q2: 23,937 shares; 2026Q3: 23,637 shares 23,637 $2.08M 0.14% -300 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,607 shares; 2025Q1: 12,234 shares; 2025Q2: 12,004 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares; 2026Q1: 11,337 shares; 2026Q2: 11,337 shares; 2026Q3: 11,337 shares 11,337 $1.97M 0.13% 0 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: 12,726 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,850 shares; 2026Q1: 12,800 shares; 2026Q2: 12,700 shares; 2026Q3: 12,700 shares 12,700 $1.97M 0.13% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,420 shares; 2025Q1: 43,820 shares; 2025Q2: 43,820 shares; 2025Q3: 43,470 shares; 2025Q4: 44,080 shares; 2026Q1: 44,080 shares; 2026Q2: 44,080 shares; 2026Q3: 44,080 shares 44,080 $1.9M 0.13% 0 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: 7,952 shares; 2025Q1: 7,758 shares; 2025Q2: 7,777 shares; 2025Q3: 7,915 shares; 2025Q4: 7,649 shares; 2026Q1: 6,513 shares; 2026Q2: 6,976 shares; 2026Q3: 6,913 shares 6,913 $1.81M 0.12% -63 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: 167,983 shares; 2025Q1: 168,072 shares; 2025Q2: 163,743 shares; 2025Q3: 31,980 shares; 2025Q4: 26,128 shares; 2026Q1: 18,692 shares; 2026Q2: 16,400 shares; 2026Q3: 14,233 shares 14,233 $1.8M 0.12% -2,167 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: 2,265 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,311 shares; 2026Q1: 1,564 shares; 2026Q2: 1,561 shares; 2026Q3: 1,540 shares 1,540 $1.78M 0.12% -21 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,309 shares; 2025Q1: 80,567 shares; 2025Q2: 77,319 shares; 2025Q3: 76,572 shares; 2025Q4: 58,753 shares; 2026Q1: 53,840 shares; 2026Q2: 42,534 shares; 2026Q3: 36,651 shares 36,651 $1.66M 0.11% -5,883 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: 45,627 shares; 2025Q1: 46,552 shares; 2025Q2: 45,446 shares; 2025Q3: 44,353 shares; 2025Q4: 8,415 shares; 2026Q1: 7,752 shares; 2026Q2: 7,161 shares; 2026Q3: 6,853 shares 6,853 $1.64M 0.11% -308 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 34,333 shares; 2026Q1: 33,926 shares; 2026Q2: 31,938 shares; 2026Q3: 30,960 shares 30,960 $1.63M 0.11% -978 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: 23,908 shares; 2025Q1: 22,158 shares; 2025Q2: 38,292 shares; 2025Q3: 38,211 shares; 2025Q4: 36,169 shares; 2026Q1: 35,791 shares; 2026Q2: 32,636 shares; 2026Q3: 31,273 shares 31,273 $1.55M 0.1% -1,363 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: 13,180 shares; 2025Q1: 13,180 shares; 2025Q2: 13,180 shares; 2025Q3: 13,180 shares; 2025Q4: 13,180 shares; 2026Q1: 11,680 shares; 2026Q2: 13,180 shares; 2026Q3: 13,180 shares 13,180 $1.53M 0.1% 0 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: 85,251 shares; 2025Q1: 87,430 shares; 2025Q2: 87,990 shares; 2025Q3: 15,318 shares; 2025Q4: 12,123 shares; 2026Q1: 12,122 shares; 2026Q2: 11,735 shares; 2026Q3: 11,590 shares 11,590 $1.5M 0.1% -145 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: 1,925 shares; 2025Q1: 1,955 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,847 shares; 2026Q1: 1,831 shares; 2026Q2: 1,831 shares; 2026Q3: 1,827 shares 1,827 $1.48M 0.1% -4 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: 25,095 shares; 2025Q1: 25,271 shares; 2025Q2: 27,267 shares; 2025Q3: 27,267 shares; 2025Q4: 28,385 shares; 2026Q1: 23,096 shares; 2026Q2: 25,062 shares; 2026Q3: 21,411 shares 21,411 $1.47M 0.1% -3,651 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: 5,609 shares; 2025Q1: 5,609 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,517 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares; 2026Q3: 5,162 shares 5,162 $1.43M 0.09% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,345 shares; 2025Q1: 8,140 shares; 2025Q2: 7,911 shares; 2025Q3: 7,561 shares; 2025Q4: 7,563 shares; 2026Q1: 5,870 shares; 2026Q2: 5,330 shares; 2026Q3: 5,148 shares 5,148 $1.42M 0.09% -182 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: 1,654 shares; 2025Q1: 1,545 shares; 2025Q2: 1,496 shares; 2025Q3: 1,431 shares; 2025Q4: 1,526 shares; 2026Q1: 1,436 shares; 2026Q2: 1,360 shares; 2026Q3: 1,295 shares 1,295 $1.37M 0.09% -65 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: 8,650 shares; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 26,846 shares; 2026Q1: 22,059 shares; 2026Q2: 22,059 shares; 2026Q3: 24,059 shares 24,059 $1.31M 0.09% +2,000 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: 9,644 shares; 2025Q1: 15,308 shares; 2025Q2: 16,628 shares; 2025Q3: 16,628 shares; 2025Q4: 20,835 shares; 2026Q1: 19,695 shares; 2026Q2: 18,825 shares; 2026Q3: 18,266 shares 18,266 $1.29M 0.08% -559 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: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,503 shares; 2026Q3: 5,503 shares 5,503 $1.28M 0.08% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,445 shares; 2025Q1: 16,519 shares; 2025Q2: 16,854 shares; 2025Q3: 16,854 shares; 2025Q4: 18,674 shares; 2026Q1: 19,719 shares; 2026Q2: 20,137 shares; 2026Q3: 19,875 shares 19,875 $1.18M 0.08% -262 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 7,350 shares; 2025Q3: 8,750 shares; 2025Q4: 17,175 shares; 2026Q1: 13,365 shares; 2026Q2: 13,365 shares; 2026Q3: 13,365 shares 13,365 $1.15M 0.08% 0 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,508 shares; 2025Q1: 58,937 shares; 2025Q2: 55,595 shares; 2025Q3: 55,595 shares; 2025Q4: 52,003 shares; 2026Q1: 32,485 shares; 2026Q2: 23,504 shares; 2026Q3: 22,495 shares 22,495 $1.15M 0.08% -1,009 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: not reported; 2025Q3: 1,678 shares; 2025Q4: 1,848 shares; 2026Q1: 1,418 shares; 2026Q2: not reported; 2026Q3: 5,687 shares 5,687 $1.06M 0.07% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 9,300 shares; 2026Q1: 11,600 shares; 2026Q2: 12,158 shares; 2026Q3: 12,358 shares 12,358 $1.05M 0.07% +200 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: 4,148 shares; 2025Q1: 3,918 shares; 2025Q2: 3,240 shares; 2025Q3: 3,187 shares; 2025Q4: 3,121 shares; 2026Q1: 2,640 shares; 2026Q2: 2,413 shares; 2026Q3: 2,397 shares 2,397 $1.01M 0.07% -16 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: 5,622 shares; 2025Q1: 5,490 shares; 2025Q2: 2,592 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 1,569 shares; 2026Q2: 1,552 shares; 2026Q3: 1,463 shares 1,463 $988K 0.07% -89 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,728 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,710 shares; 2025Q4: 8,710 shares; 2026Q1: 8,457 shares; 2026Q2: 8,457 shares; 2026Q3: 8,305 shares 8,305 $987K 0.07% -152 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,392 shares 11,392 $971K 0.06% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,063 shares; 2025Q1: 7,943 shares; 2025Q2: 7,471 shares; 2025Q3: 6,539 shares; 2025Q4: 5,122 shares; 2026Q1: 4,047 shares; 2026Q2: 3,120 shares; 2026Q3: 2,759 shares 2,759 $964K 0.06% -361 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: 9,064 shares; 2025Q1: 9,549 shares; 2025Q2: 8,746 shares; 2025Q3: 8,657 shares; 2025Q4: 8,601 shares; 2026Q1: 2,650 shares; 2026Q2: 2,630 shares; 2026Q3: 2,616 shares 2,616 $919K 0.06% -14 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: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,429 shares; 2026Q1: 1,409 shares; 2026Q2: 1,366 shares; 2026Q3: 1,358 shares 1,358 $912K 0.06% -8 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: 2,760 shares; 2025Q1: 2,741 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,536 shares; 2026Q2: 2,517 shares; 2026Q3: 2,517 shares 2,517 $897K 0.06% 0 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 11,780 shares; 2025Q4: 11,780 shares; 2026Q1: 11,780 shares; 2026Q2: 11,780 shares; 2026Q3: 11,348 shares 11,348 $875K 0.06% -432 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,238 shares; 2025Q1: 4,173 shares; 2025Q2: 3,416 shares; 2025Q3: 3,381 shares; 2025Q4: 3,295 shares; 2026Q1: 3,181 shares; 2026Q2: 3,006 shares; 2026Q3: 3,006 shares 3,006 $849K 0.06% 0 Timeline RWL 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: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600 $849K 0.06% 0 Timeline VIS 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: 2,583 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares; 2026Q2: 2,583 shares; 2026Q3: 2,583 shares 2,583 $828K 0.05% 0 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: 3,232 shares; 2025Q1: 3,129 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,461 shares; 2026Q3: 2,461 shares 2,461 $808K 0.05% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,500 shares; 2026Q2: 17,000 shares; 2026Q3: 16,500 shares 16,500 $764K 0.05% -500 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: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares; 2026Q2: 3,378 shares; 2026Q3: 3,378 shares 3,378 $730K 0.05% 0 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: 11,360 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 9,860 shares; 2026Q2: 9,860 shares; 2026Q3: 9,860 shares 9,860 $718K 0.05% 0 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: 17,727 shares; 2025Q1: 17,727 shares; 2025Q2: 15,927 shares; 2025Q3: 15,927 shares; 2025Q4: 15,927 shares; 2026Q1: 15,152 shares; 2026Q2: 14,529 shares; 2026Q3: 12,380 shares 12,380 $716K 0.05% -2,149 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: 5,297 shares; 2025Q1: 5,237 shares; 2025Q2: 4,422 shares; 2025Q3: 4,057 shares; 2025Q4: 3,957 shares; 2026Q1: 3,781 shares; 2026Q2: 3,668 shares; 2026Q3: 3,183 shares 3,183 $704K 0.05% -485 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: 32,175 shares; 2025Q1: 29,163 shares; 2025Q2: 28,871 shares; 2025Q3: 28,871 shares; 2025Q4: 28,871 shares; 2026Q1: 23,633 shares; 2026Q2: 23,579 shares; 2026Q3: 23,579 shares 23,579 $672K 0.04% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,720 shares; 2025Q1: 15,720 shares; 2025Q2: 15,720 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares; 2026Q1: 15,720 shares; 2026Q2: 15,720 shares; 2026Q3: 15,720 shares 15,720 $623K 0.04% 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: 1,734 shares; 2025Q1: 1,662 shares; 2025Q2: 1,816 shares; 2025Q3: 1,710 shares; 2025Q4: 1,962 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares; 2026Q3: 1,745 shares 1,745 $619K 0.04% -25 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,525 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares; 2026Q1: 14,525 shares; 2026Q2: 17,525 shares; 2026Q3: 17,525 shares 17,525 $611K 0.04% 0 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: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares; 2026Q3: 5,540 shares 5,540 $603K 0.04% 0 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: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,503 shares; 2025Q3: 1,313 shares; 2025Q4: 1,213 shares; 2026Q1: 1,214 shares; 2026Q2: 1,226 shares; 2026Q3: 1,923 shares 1,923 $601K 0.04% +697 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: 6,964 shares; 2025Q1: 6,964 shares; 2025Q2: 7,166 shares; 2025Q3: 7,166 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares; 2026Q2: 7,166 shares; 2026Q3: 7,166 shares 7,166 $594K 0.04% 0 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: 3,796 shares; 2025Q1: 3,789 shares; 2025Q2: 3,610 shares; 2025Q3: 3,135 shares; 2025Q4: 3,115 shares; 2026Q1: 2,339 shares; 2026Q2: 2,246 shares; 2026Q3: 2,087 shares 2,087 $594K 0.04% -159 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: 5,705 shares; 2025Q1: 5,762 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,846 shares; 2026Q1: 5,771 shares; 2026Q2: 5,771 shares; 2026Q3: 5,587 shares 5,587 $581K 0.04% -184 Timeline XSLV 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: 16,584 shares; 2025Q1: 16,584 shares; 2025Q2: 16,586 shares; 2025Q3: 16,138 shares; 2025Q4: 16,138 shares; 2026Q1: 11,693 shares; 2026Q2: 11,693 shares; 2026Q3: 11,693 shares 11,693 $572K 0.04% 0 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: 7,367 shares; 2025Q1: 6,839 shares; 2025Q2: 7,211 shares; 2025Q3: 6,891 shares; 2025Q4: 6,941 shares; 2026Q1: 6,080 shares; 2026Q2: 5,689 shares; 2026Q3: 5,679 shares 5,679 $561K 0.04% -10 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares; 2026Q3: 10,956 shares 10,956 $552K 0.04% +5,941 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: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $551K 0.04% 0 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares; 2026Q2: 13,070 shares; 2026Q3: 13,070 shares 13,070 $532K 0.04% 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: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 354 shares; 2025Q4: 378 shares; 2026Q1: 378 shares; 2026Q2: 379 shares; 2026Q3: 550 shares 550 $523K 0.03% +171 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,029 shares; 2025Q1: 4,084 shares; 2025Q2: 3,477 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares; 2026Q3: 2,875 shares 2,875 $519K 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares; 2026Q3: 4,305 shares 4,305 $511K 0.03% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,380 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 16,005 shares; 2026Q2: 16,005 shares; 2026Q3: 16,005 shares 16,005 $509K 0.03% 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: 26,409 shares; 2025Q1: 26,409 shares; 2025Q2: 26,409 shares; 2025Q3: 21,409 shares; 2025Q4: 21,409 shares; 2026Q1: 19,909 shares; 2026Q2: 21,409 shares; 2026Q3: 21,409 shares 21,409 $508K 0.03% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 4,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700 $507K 0.03% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 1,982 shares; 2026Q1: 1,440 shares; 2026Q2: 1,345 shares; 2026Q3: 1,345 shares 1,345 $503K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,250 shares; 2025Q1: 4,450 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,644 shares; 2026Q1: 3,944 shares; 2026Q2: 3,944 shares; 2026Q3: 3,944 shares 3,944 $494K 0.03% 0 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: 421 shares; 2025Q1: 417 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 5,790 shares; 2026Q2: 5,745 shares; 2026Q3: 5,745 shares 5,745 $491K 0.03% 0 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: 3,380 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,230 shares; 2026Q2: 3,180 shares; 2026Q3: 3,180 shares 3,180 $466K 0.03% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,713 shares; 2026Q2: 4,848 shares; 2026Q3: 6,249 shares 6,249 $462K 0.03% +1,401 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: 765 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 766 shares; 2025Q4: 741 shares; 2026Q1: 831 shares; 2026Q2: 821 shares; 2026Q3: 825 shares 825 $455K 0.03% +4 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: 12,841 shares; 2025Q1: 10,995 shares; 2025Q2: 7,185 shares; 2025Q3: 5,807 shares; 2025Q4: 8,473 shares; 2026Q1: 11,739 shares; 2026Q2: 7,383 shares; 2026Q3: 7,383 shares 7,383 $454K 0.03% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,887 shares; 2025Q4: 24,813 shares; 2026Q1: 28,501 shares; 2026Q2: 1,681 shares; 2026Q3: 1,581 shares 1,581 $451K 0.03% -100 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,075 shares; 2025Q1: 41,006 shares; 2025Q2: 37,692 shares; 2025Q3: 36,947 shares; 2025Q4: 33,808 shares; 2026Q1: 20,334 shares; 2026Q2: 14,675 shares; 2026Q3: 14,675 shares 14,675 $449K 0.03% 0 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: 7,021 shares; 2025Q1: 6,515 shares; 2025Q2: 6,510 shares; 2025Q3: 6,474 shares; 2025Q4: 6,324 shares; 2026Q1: 4,562 shares; 2026Q2: 4,375 shares; 2026Q3: 4,232 shares 4,232 $444K 0.03% -143 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,389 shares; 2025Q4: 15,678 shares; 2026Q1: 9,878 shares; 2026Q2: 10,068 shares; 2026Q3: 11,068 shares 11,068 $441K 0.03% +1,000 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: 8,137 shares; 2025Q1: 8,178 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 5,499 shares; 2026Q3: 5,499 shares 5,499 $440K 0.03% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 1,600 shares 1,600 $438K 0.03% new Timeline ESGV 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: 4,148 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 3,228 shares; 2025Q4: not reported; 2026Q1: 2,678 shares; 2026Q2: 3,220 shares; 2026Q3: 3,220 shares 3,220 $436K 0.03% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 756 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 661 shares; 2026Q1: 601 shares; 2026Q2: 531 shares; 2026Q3: 589 shares 589 $436K 0.03% +58 Timeline GDXJ 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: not reported; 2025Q4: 3,750 shares; 2026Q1: 2,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750 $427K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,912 shares; 2025Q1: 2,512 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares; 2026Q3: 2,312 shares 2,312 $426K 0.03% -50 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: 35,637 shares; 2025Q1: 33,965 shares; 2025Q2: 30,649 shares; 2025Q3: 28,601 shares; 2025Q4: 20,206 shares; 2026Q1: 16,271 shares; 2026Q2: 11,246 shares; 2026Q3: 9,116 shares 9,116 $423K 0.03% -2,130 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: 3,118 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,194 shares; 2025Q4: 3,245 shares; 2026Q1: 3,145 shares; 2026Q2: 3,100 shares; 2026Q3: 3,074 shares 3,074 $422K 0.03% -26 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,311 shares; 2026Q3: 1,989 shares 1,989 $420K 0.03% -322 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares; 2026Q1: 4,292 shares; 2026Q2: 4,292 shares; 2026Q3: 4,292 shares 4,292 $418K 0.03% 0 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: 80,108 shares; 2025Q1: 80,080 shares; 2025Q2: 82,504 shares; 2025Q3: 79,237 shares; 2025Q4: 77,809 shares; 2026Q1: 69,507 shares; 2026Q2: 65,935 shares; 2026Q3: 1,860 shares 1,860 $412K 0.03% -64,075 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,977 shares; 2025Q3: not reported; 2025Q4: 3,627 shares; 2026Q1: not reported; 2026Q2: 2,979 shares; 2026Q3: 3,979 shares 3,979 $410K 0.03% +1,000 Timeline XME 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: not reported; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares; 2026Q3: 3,950 shares 3,950 $409K 0.03% +1,000 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100 $401K 0.03% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: not reported; 2026Q1: 12,600 shares; 2026Q2: 12,596 shares; 2026Q3: 12,596 shares 12,596 $399K 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,328 shares; 2025Q3: 1,302 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 1,259 shares; 2026Q3: 1,259 shares 1,259 $389K 0.03% 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: 58,571 shares; 2025Q1: 7,904 shares; 2025Q2: 6,550 shares; 2025Q3: 6,393 shares; 2025Q4: 6,089 shares; 2026Q1: 5,927 shares; 2026Q2: 5,682 shares; 2026Q3: 5,527 shares 5,527 $388K 0.03% -155 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares; 2026Q1: 10,610 shares; 2026Q2: 10,610 shares; 2026Q3: 10,610 shares 10,610 $371K 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: 1,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 904 shares 904 $359K 0.02% new Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY 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: 17,600 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares; 2026Q3: 13,100 shares 13,100 $357K 0.02% 0 Timeline REMX 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: not reported; 2025Q4: 5,370 shares; 2026Q1: 6,654 shares; 2026Q2: 6,806 shares; 2026Q3: 5,536 shares 5,536 $356K 0.02% -1,270 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: 9,788 shares; 2025Q1: 9,150 shares; 2025Q2: 11,277 shares; 2025Q3: 15,222 shares; 2025Q4: 13,694 shares; 2026Q1: 12,478 shares; 2026Q2: 12,170 shares; 2026Q3: 14,384 shares 14,384 $351K 0.02% +2,214 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,179 shares; 2026Q1: 5,179 shares; 2026Q2: 5,179 shares; 2026Q3: 5,185 shares 5,185 $346K 0.02% +6 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: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,455 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares; 2026Q3: 1,435 shares 1,435 $328K 0.02% 0 Timeline SCHB 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: 16,226 shares; 2025Q1: 16,243 shares; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 10,751 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares; 2026Q3: 10,750 shares 10,750 $315K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,774 shares; 2025Q1: 6,954 shares; 2025Q2: 6,798 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 6,775 shares; 2026Q2: 6,351 shares; 2026Q3: 6,796 shares 6,796 $312K 0.02% +445 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: not reported; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 1,756 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares; 2026Q3: 1,675 shares 1,675 $311K 0.02% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,311 shares; 2026Q3: 1,989 shares 1,989 $308K 0.02% -322 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,916 shares; 2025Q1: 29,196 shares; 2025Q2: 35,673 shares; 2025Q3: 34,870 shares; 2025Q4: 34,870 shares; 2026Q1: 34,870 shares; 2026Q2: 33,639 shares; 2026Q3: 33,639 shares 33,639 $308K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,675 shares; 2025Q1: 1,560 shares; 2025Q2: 1,520 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,130 shares; 2026Q2: 1,076 shares; 2026Q3: 1,076 shares 1,076 $307K 0.02% 0 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: 396 shares; 2025Q1: 396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,215 shares 2,215 $297K 0.02% new Timeline ETHT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,100 shares 15,100 $290K 0.02% new 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: 3,326 shares; 2025Q1: 3,496 shares; 2025Q2: 3,196 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,328 shares; 2026Q2: 2,188 shares; 2026Q3: 2,188 shares 2,188 $289K 0.02% 0 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: 6,391 shares; 2025Q1: 3,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,214 shares; 2026Q1: 3,044 shares; 2026Q2: 2,685 shares; 2026Q3: 2,685 shares 2,685 $289K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,517 shares; 2026Q3: 1,506 shares 1,506 $283K 0.02% -11 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS 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: 911 shares; 2026Q3: 893 shares 893 $279K 0.02% -18 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: 6,988 shares; 2025Q1: 6,648 shares; 2025Q2: 5,613 shares; 2025Q3: 5,073 shares; 2025Q4: 4,353 shares; 2026Q1: 3,553 shares; 2026Q2: 3,442 shares; 2026Q3: 3,220 shares 3,220 $278K 0.02% -222 Timeline SUB 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: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares; 2026Q3: 2,640 shares 2,640 $276K 0.02% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $275K 0.02% 0 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: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,796 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares; 2026Q3: 4,796 shares 4,796 $270K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,368 shares; 2025Q2: 3,354 shares; 2025Q3: 3,273 shares; 2025Q4: 3,508 shares; 2026Q1: 3,508 shares; 2026Q2: 3,508 shares; 2026Q3: 3,478 shares 3,478 $270K 0.02% -30 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: 37,650 shares; 2025Q1: 23,686 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares; 2025Q4: 15,516 shares; 2026Q1: 15,516 shares; 2026Q2: 14,840 shares; 2026Q3: 14,840 shares 14,840 $269K 0.02% 0 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: 530 shares; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 2,120 shares; 2026Q3: 2,120 shares 2,120 $266K 0.02% 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: 10,111 shares; 2025Q1: 9,811 shares; 2025Q2: 12,082 shares; 2025Q3: 11,238 shares; 2025Q4: 11,738 shares; 2026Q1: 10,318 shares; 2026Q2: 8,798 shares; 2026Q3: 8,798 shares 8,798 $265K 0.02% 0 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: 650 shares; 2026Q3: 650 shares 650 $261K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,465 shares; 2026Q1: 5,465 shares; 2026Q2: 5,465 shares; 2026Q3: 5,465 shares 5,465 $259K 0.02% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 535 shares; 2026Q3: 518 shares 518 $255K 0.02% -17 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,377 shares; 2025Q1: 7,027 shares; 2025Q2: 6,607 shares; 2025Q3: 6,607 shares; 2025Q4: 6,607 shares; 2026Q1: 6,607 shares; 2026Q2: 6,607 shares; 2026Q3: 6,557 shares 6,557 $249K 0.02% -50 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,170 shares; 2025Q1: 30,399 shares; 2025Q2: 24,015 shares; 2025Q3: 22,715 shares; 2025Q4: 22,393 shares; 2026Q1: 16,343 shares; 2026Q2: 15,079 shares; 2026Q3: 13,079 shares 13,079 $249K 0.02% -2,000 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD 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: not reported; 2026Q3: 22,320 shares 22,320 $248K 0.02% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares; 2026Q2: 1,968 shares; 2026Q3: 1,968 shares 1,968 $247K 0.02% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares; 2026Q3: 760 shares 760 $245K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares; 2026Q3: 3,420 shares 3,420 $239K 0.02% 0 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,547 shares; 2025Q1: 30,931 shares; 2025Q2: 28,812 shares; 2025Q3: 27,541 shares; 2025Q4: 25,598 shares; 2026Q1: 14,439 shares; 2026Q2: 9,098 shares; 2026Q3: 9,098 shares 9,098 $239K 0.02% 0 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: 6,348 shares; 2025Q1: 6,348 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,548 shares; 2026Q2: 1,448 shares; 2026Q3: 1,448 shares 1,448 $238K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,372 shares; 2026Q1: 588 shares; 2026Q2: 588 shares; 2026Q3: 550 shares 550 $236K 0.02% -38 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: 556 shares; 2025Q1: 681 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 711 shares; 2026Q1: 574 shares; 2026Q2: 564 shares; 2026Q3: 492 shares 492 $234K 0.02% -72 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares; 2026Q3: 2,750 shares 2,750 $233K 0.02% 0 Timeline EMXC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350 $233K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares; 2026Q3: 1,045 shares 1,045 $232K 0.02% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 1,521 shares 1,521 $231K 0.02% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 182 shares; 2026Q2: not reported; 2026Q3: 152 shares 152 $230K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares; 2026Q3: 213 shares 213 $227K 0.01% 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: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $222K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares; 2026Q3: 1,805 shares 1,805 $217K 0.01% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares; 2026Q3: 12,100 shares 12,100 $215K 0.01% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares; 2026Q3: 5,950 shares 5,950 $213K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,885 shares; 2025Q1: 5,610 shares; 2025Q2: 5,520 shares; 2025Q3: 5,270 shares; 2025Q4: 3,703 shares; 2026Q1: 1,853 shares; 2026Q2: 1,583 shares; 2026Q3: 1,702 shares 1,702 $213K 0.01% +119 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: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: not reported; 2026Q2: 466 shares; 2026Q3: 466 shares 466 $211K 0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,790 shares; 2025Q1: 1,695 shares; 2025Q2: 1,665 shares; 2025Q3: 1,505 shares; 2025Q4: 1,385 shares; 2026Q1: not reported; 2026Q2: 1,057 shares; 2026Q3: 994 shares 994 $209K 0.01% -63 Timeline XBI 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: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: not reported; 2026Q2: 1,295 shares; 2026Q3: 1,295 shares 1,295 $204K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672 shares; 2026Q2: 664 shares; 2026Q3: 664 shares 664 $202K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 843 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 19,376 shares; 2026Q1: 17,573 shares; 2026Q2: 782 shares; 2026Q3: 732 shares 732 $202K 0.01% -50 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,531 shares; 2025Q1: 4,866 shares; 2025Q2: 4,661 shares; 2025Q3: 4,397 shares; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 3,483 shares; 2026Q3: 3,483 shares 3,483 $201K 0.01% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS 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: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $201K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,191 shares; 2025Q3: 22,191 shares; 2025Q4: 22,191 shares; 2026Q1: 24,074 shares; 2026Q2: 22,970 shares; 2026Q3: 18,551 shares 18,551 $104K 0.01% -4,419 Timeline KYTX KYVERNA THERAPEUTICS INC More: the full row for KYVERNA THERAPEUTICS 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: 13,969 shares 13,969 $95K 0.01% new Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS 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: 10,000 shares 10,000 $16K <0.01% new Timeline