GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755,392 shares; 2025Q1: 733,122 shares; 2025Q2: 712,726 shares; 2025Q3: 704,354 shares; 2025Q4: 703,349 shares; 2026Q1: 652,945 shares; 2026Q2: 630,481 shares; 2026Q3: 627,643 shares 627,643 $216M 5% -2,838 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: 309,317 shares; 2025Q1: 292,044 shares; 2025Q2: 290,464 shares; 2025Q3: 292,054 shares; 2025Q4: 286,475 shares; 2026Q1: 283,875 shares; 2026Q2: 275,618 shares; 2026Q3: 268,712 shares 268,712 $195M 4.51% -6,906 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: 703,411 shares; 2025Q1: 700,382 shares; 2025Q2: 730,081 shares; 2025Q3: 734,385 shares; 2025Q4: 731,807 shares; 2026Q1: 736,957 shares; 2026Q2: 730,843 shares; 2026Q3: 721,503 shares 721,503 $180M 4.16% -9,340 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: 765,580 shares; 2025Q1: 797,933 shares; 2025Q2: 803,859 shares; 2025Q3: 801,332 shares; 2025Q4: 795,638 shares; 2026Q1: 784,148 shares; 2026Q2: 780,299 shares; 2026Q3: 774,536 shares 774,536 $177M 4.09% -5,763 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: 383,373 shares; 2025Q1: 391,584 shares; 2025Q2: 399,072 shares; 2025Q3: 396,258 shares; 2025Q4: 396,907 shares; 2026Q1: 391,673 shares; 2026Q2: 385,407 shares; 2026Q3: 382,729 shares 382,729 $175M 4.04% -2,678 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: 551,588 shares; 2025Q1: 554,517 shares; 2025Q2: 571,825 shares; 2025Q3: 568,611 shares; 2025Q4: 561,423 shares; 2026Q1: 561,675 shares; 2026Q2: 553,435 shares; 2026Q3: 551,225 shares 551,225 $172M 3.99% -2,210 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: 531,753 shares; 2025Q1: 467,876 shares; 2025Q2: 467,591 shares; 2025Q3: 462,480 shares; 2025Q4: 461,151 shares; 2026Q1: 452,808 shares; 2026Q2: 438,704 shares; 2026Q3: 435,624 shares 435,624 $145M 3.36% -3,080 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: 406,884 shares; 2025Q1: 409,630 shares; 2025Q2: 407,369 shares; 2025Q3: 402,782 shares; 2025Q4: 402,362 shares; 2026Q1: 398,857 shares; 2026Q2: 397,080 shares; 2026Q3: 387,973 shares 387,973 $139M 3.23% -9,107 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: 288,087 shares; 2025Q1: 278,496 shares; 2025Q2: 253,112 shares; 2025Q3: 250,698 shares; 2025Q4: 248,534 shares; 2026Q1: 306,720 shares; 2026Q2: 263,586 shares; 2026Q3: 267,639 shares 267,639 $137M 3.18% +4,053 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: 62,389 shares; 2025Q1: 63,031 shares; 2025Q2: 66,333 shares; 2025Q3: 65,556 shares; 2025Q4: 65,478 shares; 2026Q1: 65,166 shares; 2026Q2: 63,881 shares; 2026Q3: 63,727 shares 63,727 $115M 2.67% -154 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,194 shares; 2026Q3: 726,761 shares 726,761 $110M 2.54% +722,567 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: 38,522 shares; 2025Q1: 85,631 shares; 2025Q2: 91,438 shares; 2025Q3: 77,956 shares; 2025Q4: 78,712 shares; 2026Q1: 87,582 shares; 2026Q2: 87,354 shares; 2026Q3: 87,506 shares 87,506 $101M 2.34% +152 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: 567,818 shares; 2025Q1: 571,924 shares; 2025Q2: 577,279 shares; 2025Q3: 571,362 shares; 2025Q4: 579,558 shares; 2026Q1: 582,454 shares; 2026Q2: 579,346 shares; 2026Q3: 605,931 shares 605,931 $92.1M 2.13% +26,585 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 317,053 shares; 2026Q1: 312,771 shares; 2026Q2: 313,650 shares; 2026Q3: 322,784 shares 322,784 $89.4M 2.07% +9,134 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: 283,641 shares; 2025Q1: 284,996 shares; 2025Q2: 283,552 shares; 2025Q3: 284,338 shares; 2025Q4: 281,249 shares; 2026Q1: 294,928 shares; 2026Q2: 291,196 shares; 2026Q3: 289,572 shares 289,572 $82.7M 1.91% -1,624 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: 904,716 shares; 2025Q1: 1,242,065 shares; 2025Q2: 1,308,105 shares; 2025Q3: 1,296,152 shares; 2025Q4: 1,261,155 shares; 2026Q1: 1,312,859 shares; 2026Q2: 1,214,089 shares; 2026Q3: 1,194,470 shares 1,194,470 $81.8M 1.89% -19,619 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: 124,369 shares; 2025Q1: 110,554 shares; 2025Q2: 152,117 shares; 2025Q3: 151,050 shares; 2025Q4: 149,100 shares; 2026Q1: 148,471 shares; 2026Q2: 147,457 shares; 2026Q3: 147,976 shares 147,976 $81.6M 1.89% +519 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: not reported; 2025Q1: not reported; 2025Q2: 19,474 shares; 2025Q3: 40,415 shares; 2025Q4: 33,932 shares; 2026Q1: 45,185 shares; 2026Q2: 64,308 shares; 2026Q3: 84,063 shares 84,063 $77.5M 1.79% +19,755 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: 71,051 shares; 2025Q1: 73,949 shares; 2025Q2: 99,084 shares; 2025Q3: 112,750 shares; 2025Q4: 120,597 shares; 2026Q1: 124,256 shares; 2026Q2: 127,569 shares; 2026Q3: 125,717 shares 125,717 $76.9M 1.78% -1,852 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505,946 shares; 2025Q1: 885,532 shares; 2025Q2: 886,382 shares; 2025Q3: 889,486 shares; 2025Q4: 544,602 shares; 2026Q1: 737,625 shares; 2026Q2: 867,009 shares; 2026Q3: 864,397 shares 864,397 $74.6M 1.73% -2,612 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: 110,286 shares; 2025Q1: 114,753 shares; 2025Q2: 274,630 shares; 2025Q3: 280,980 shares; 2025Q4: 279,009 shares; 2026Q1: 368,970 shares; 2026Q2: 300,872 shares; 2026Q3: 299,388 shares 299,388 $72.2M 1.67% -1,484 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: 404,805 shares; 2025Q1: 404,055 shares; 2025Q2: 400,333 shares; 2025Q3: 316,276 shares; 2025Q4: 310,767 shares; 2026Q1: 310,019 shares; 2026Q2: 296,678 shares; 2026Q3: 293,044 shares 293,044 $60.8M 1.41% -3,634 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: 51,740 shares; 2025Q1: 51,945 shares; 2025Q2: 54,973 shares; 2025Q3: 54,508 shares; 2025Q4: 57,377 shares; 2026Q1: 52,977 shares; 2026Q2: 53,084 shares; 2026Q3: 52,438 shares 52,438 $56.8M 1.31% -646 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,698 shares; 2025Q1: 214,870 shares; 2025Q2: 197,722 shares; 2025Q3: 187,008 shares; 2025Q4: 198,392 shares; 2026Q1: 205,825 shares; 2026Q2: 195,227 shares; 2026Q3: 194,509 shares 194,509 $56.8M 1.31% -718 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 251,847 shares; 2026Q3: 274,561 shares 274,561 $56.4M 1.3% +22,714 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,983 shares; 2025Q1: 181,663 shares; 2025Q2: 143,895 shares; 2025Q3: 180,318 shares; 2025Q4: 182,065 shares; 2026Q1: 191,103 shares; 2026Q2: 196,193 shares; 2026Q3: 193,996 shares 193,996 $51.8M 1.2% -2,197 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: 306,714 shares 306,714 $49.9M 1.16% new 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: 49,682 shares; 2025Q1: 50,200 shares; 2025Q2: 58,724 shares; 2025Q3: 58,865 shares; 2025Q4: 79,147 shares; 2026Q1: 74,840 shares; 2026Q2: 76,929 shares; 2026Q3: 77,428 shares 77,428 $49.7M 1.15% +499 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: 121,374 shares; 2025Q1: 120,802 shares; 2025Q2: 100,011 shares; 2025Q3: 118,838 shares; 2025Q4: 123,195 shares; 2026Q1: 97,301 shares; 2026Q2: 98,173 shares; 2026Q3: 92,356 shares 92,356 $49.7M 1.15% -5,817 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: 195,052 shares; 2025Q1: 196,419 shares; 2025Q2: 197,394 shares; 2025Q3: 195,621 shares; 2025Q4: 196,271 shares; 2026Q1: 200,840 shares; 2026Q2: 198,582 shares; 2026Q3: 176,424 shares 176,424 $48.6M 1.12% -22,158 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: 55,724 shares; 2025Q1: 58,586 shares; 2025Q2: 142,003 shares; 2025Q3: 140,328 shares; 2025Q4: 140,791 shares; 2026Q1: 138,958 shares; 2026Q2: 139,172 shares; 2026Q3: 142,228 shares 142,228 $47.1M 1.09% +3,056 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: 94,094 shares; 2025Q1: 63,802 shares; 2025Q2: 63,842 shares; 2025Q3: 62,618 shares; 2025Q4: 62,313 shares; 2026Q1: 58,514 shares; 2026Q2: 57,613 shares; 2026Q3: 51,448 shares 51,448 $46.8M 1.08% -6,165 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: 77,698 shares; 2025Q1: 78,207 shares; 2025Q2: 78,951 shares; 2025Q3: 79,235 shares; 2025Q4: 390,549 shares; 2026Q1: 423,047 shares; 2026Q2: 346,374 shares; 2026Q3: 347,894 shares 347,894 $46.6M 1.08% +1,520 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: 145,155 shares; 2025Q1: 244,883 shares; 2025Q2: 213,550 shares; 2025Q3: 212,338 shares; 2025Q4: 206,751 shares; 2026Q1: 207,390 shares; 2026Q2: 190,991 shares; 2026Q3: 247,210 shares 247,210 $46.2M 1.07% +56,219 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,109 shares; 2025Q1: 7,948 shares; 2025Q2: 8,776 shares; 2025Q3: 7,898 shares; 2025Q4: 7,639 shares; 2026Q1: 7,441 shares; 2026Q2: 605,757 shares; 2026Q3: 606,456 shares 606,456 $37.9M 0.88% +699 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: 86,184 shares; 2025Q1: 87,299 shares; 2025Q2: 86,322 shares; 2025Q3: 85,796 shares; 2025Q4: 85,384 shares; 2026Q1: 77,381 shares; 2026Q2: 74,297 shares; 2026Q3: 70,796 shares 70,796 $37M 0.86% -3,501 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,094,550 shares; 2025Q1: 3,105,206 shares; 2025Q2: 3,064,751 shares; 2025Q3: 3,047,532 shares; 2025Q4: 2,476,363 shares; 2026Q1: 2,458,821 shares; 2026Q2: 2,130,922 shares; 2026Q3: 2,114,692 shares 2,114,692 $35.1M 0.81% -16,230 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: 87,785 shares; 2025Q1: 65,061 shares; 2025Q2: 66,118 shares; 2025Q3: 66,763 shares; 2025Q4: 669,086 shares; 2026Q1: 573,500 shares; 2026Q2: 564,519 shares; 2026Q3: 499,223 shares 499,223 $34.7M 0.8% -65,296 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: 67,623 shares; 2025Q1: 67,986 shares; 2025Q2: 66,090 shares; 2025Q3: 67,349 shares; 2025Q4: 69,058 shares; 2026Q1: 66,769 shares; 2026Q2: 68,130 shares; 2026Q3: 74,799 shares 74,799 $32.1M 0.74% +6,669 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: not reported; 2025Q1: not reported; 2025Q2: 12,914 shares; 2025Q3: 107,377 shares; 2025Q4: 137,070 shares; 2026Q1: 167,854 shares; 2026Q2: 171,529 shares; 2026Q3: 343,880 shares 343,880 $29M 0.67% +172,351 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: 55,552 shares; 2025Q1: 55,728 shares; 2025Q2: 56,111 shares; 2025Q3: 56,503 shares; 2025Q4: 56,813 shares; 2026Q1: 56,877 shares; 2026Q2: 54,788 shares; 2026Q3: 56,425 shares 56,425 $28.1M 0.65% +1,637 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: 93,342 shares; 2025Q1: 94,103 shares; 2025Q2: 99,064 shares; 2025Q3: 95,040 shares; 2025Q4: 91,434 shares; 2026Q1: 87,257 shares; 2026Q2: 83,962 shares; 2026Q3: 79,034 shares 79,034 $26.9M 0.62% -4,928 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: 5,101 shares; 2025Q1: 5,197 shares; 2025Q2: 5,305 shares; 2025Q3: 5,301 shares; 2025Q4: 5,341 shares; 2026Q1: 5,425 shares; 2026Q2: 5,683 shares; 2026Q3: 20,496 shares 20,496 $19.5M 0.45% +14,813 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,376 shares; 2025Q1: 29,680 shares; 2025Q2: 30,666 shares; 2025Q3: 29,635 shares; 2025Q4: 29,461 shares; 2026Q1: 34,091 shares; 2026Q2: 44,513 shares; 2026Q3: 28,959 shares 28,959 $17.2M 0.4% -15,554 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: 152,573 shares; 2025Q1: 153,001 shares; 2025Q2: 151,916 shares; 2025Q3: 95,794 shares; 2025Q4: 95,114 shares; 2026Q1: 95,828 shares; 2026Q2: 95,141 shares; 2026Q3: 92,915 shares 92,915 $17.1M 0.4% -2,226 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: 7,989 shares; 2025Q1: 9,210 shares; 2025Q2: 24,404 shares; 2025Q3: 23,138 shares; 2025Q4: 22,554 shares; 2026Q1: 22,361 shares; 2026Q2: 21,130 shares; 2026Q3: 21,133 shares 21,133 $16.1M 0.37% +3 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: 19,279 shares; 2025Q1: 21,013 shares; 2025Q2: 20,215 shares; 2025Q3: 19,719 shares; 2025Q4: 19,924 shares; 2026Q1: 19,863 shares; 2026Q2: 20,531 shares; 2026Q3: 20,572 shares 20,572 $15.8M 0.36% +41 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: 56,339 shares; 2025Q1: 61,647 shares; 2025Q2: 65,512 shares; 2025Q3: 58,983 shares; 2025Q4: 60,158 shares; 2026Q1: 57,845 shares; 2026Q2: 56,172 shares; 2026Q3: 56,720 shares 56,720 $15M 0.35% +548 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: 39,569 shares; 2025Q1: 37,935 shares; 2025Q2: 37,536 shares; 2025Q3: 35,762 shares; 2025Q4: 35,694 shares; 2026Q1: 32,657 shares; 2026Q2: 20,642 shares; 2026Q3: 21,109 shares 21,109 $14.2M 0.33% +467 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,481 shares; 2025Q1: 69,622 shares; 2025Q2: 70,526 shares; 2025Q3: 68,192 shares; 2025Q4: 68,585 shares; 2026Q1: 96,644 shares; 2026Q2: 101,179 shares; 2026Q3: 102,869 shares 102,869 $14.2M 0.33% +1,690 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: 37,441 shares; 2025Q1: 37,270 shares; 2025Q2: 37,952 shares; 2025Q3: 36,502 shares; 2025Q4: 36,297 shares; 2026Q1: 36,210 shares; 2026Q2: 36,590 shares; 2026Q3: 40,279 shares 40,279 $14.1M 0.33% +3,689 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: 145,980 shares; 2025Q1: 144,999 shares; 2025Q2: 281,661 shares; 2025Q3: 279,491 shares; 2025Q4: 276,827 shares; 2026Q1: 276,741 shares; 2026Q2: 276,342 shares; 2026Q3: 274,273 shares 274,273 $13.6M 0.31% -2,069 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: 66,147 shares; 2025Q1: 68,566 shares; 2025Q2: 103,303 shares; 2025Q3: 110,323 shares; 2025Q4: 92,282 shares; 2026Q1: 90,716 shares; 2026Q2: 92,133 shares; 2026Q3: 92,154 shares 92,154 $12.7M 0.29% +21 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,643 shares; 2025Q1: 32,793 shares; 2025Q2: 32,793 shares; 2025Q3: 32,793 shares; 2025Q4: 32,861 shares; 2026Q1: 32,552 shares; 2026Q2: 32,551 shares; 2026Q3: 32,492 shares 32,492 $12.1M 0.28% -59 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 12,258 shares; 2026Q1: 28,240 shares; 2026Q2: 31,266 shares; 2026Q3: 31,995 shares 31,995 $11.6M 0.27% +729 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: 2,442 shares; 2025Q3: 2,425 shares; 2025Q4: 8,490 shares; 2026Q1: 9,203 shares; 2026Q2: 11,378 shares; 2026Q3: 10,820 shares 10,820 $11.5M 0.27% -558 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: 57,687 shares; 2025Q1: 56,795 shares; 2025Q2: 56,415 shares; 2025Q3: 70,042 shares; 2025Q4: 69,041 shares; 2026Q1: 74,162 shares; 2026Q2: 60,972 shares; 2026Q3: 60,436 shares 60,436 $11.5M 0.27% -536 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,266 shares; 2025Q4: 15,071 shares; 2026Q1: 24,098 shares; 2026Q2: 25,854 shares; 2026Q3: 27,723 shares 27,723 $11.5M 0.27% +1,869 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: 53,003 shares; 2025Q1: 42,503 shares; 2025Q2: 42,560 shares; 2025Q3: 42,450 shares; 2025Q4: 44,112 shares; 2026Q1: 43,026 shares; 2026Q2: 40,087 shares; 2026Q3: 41,613 shares 41,613 $10.9M 0.25% +1,526 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: 20,075 shares; 2026Q2: 20,937 shares; 2026Q3: 25,476 shares 25,476 $10.2M 0.24% +4,539 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: 39,247 shares; 2025Q1: 39,107 shares; 2025Q2: 37,902 shares; 2025Q3: 37,954 shares; 2025Q4: 79,830 shares; 2026Q1: 74,072 shares; 2026Q2: 76,796 shares; 2026Q3: 84,700 shares 84,700 $10.2M 0.24% +7,904 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: 12,218 shares; 2025Q1: 12,406 shares; 2025Q2: 12,875 shares; 2025Q3: 12,824 shares; 2025Q4: 12,145 shares; 2026Q1: 12,119 shares; 2026Q2: 17,029 shares; 2026Q3: 17,519 shares 17,519 $9.16M 0.21% +490 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379,582 shares; 2025Q1: 422,373 shares; 2025Q2: 568,972 shares; 2025Q3: 1,568,845 shares; 2025Q4: 1,190,995 shares; 2026Q1: 2,160,587 shares; 2026Q2: 2,073,237 shares; 2026Q3: 495,126 shares 495,126 $9.02M 0.21% -1,578,111 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,358 shares; 2025Q1: 22,765 shares; 2025Q2: 18,689 shares; 2025Q3: 17,761 shares; 2025Q4: 22,145 shares; 2026Q1: 19,317 shares; 2026Q2: 17,657 shares; 2026Q3: 21,005 shares 21,005 $8.88M 0.21% +3,348 Timeline VICR VICOR CORP More: the full row for VICOR 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: 7,038 shares; 2026Q1: 20,722 shares; 2026Q2: 33,812 shares; 2026Q3: 30,101 shares 30,101 $8.7M 0.2% -3,711 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: 15,896 shares; 2025Q1: 34,674 shares; 2025Q2: 38,084 shares; 2025Q3: 38,064 shares; 2025Q4: 38,198 shares; 2026Q1: 37,671 shares; 2026Q2: 23,149 shares; 2026Q3: 23,172 shares 23,172 $8.67M 0.2% +23 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: 4,990 shares; 2025Q1: 6,389 shares; 2025Q2: 29,395 shares; 2025Q3: 29,431 shares; 2025Q4: 27,324 shares; 2026Q1: 21,634 shares; 2026Q2: 17,133 shares; 2026Q3: 17,125 shares 17,125 $8.35M 0.19% -8 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: 34,176 shares; 2025Q1: 36,198 shares; 2025Q2: 38,801 shares; 2025Q3: 38,633 shares; 2025Q4: 37,013 shares; 2026Q1: 35,475 shares; 2026Q2: 25,955 shares; 2026Q3: 20,161 shares 20,161 $8.2M 0.19% -5,794 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,304 shares; 2025Q1: 15,653 shares; 2025Q2: 15,732 shares; 2025Q3: 19,411 shares; 2025Q4: 17,050 shares; 2026Q1: 28,427 shares; 2026Q2: 28,679 shares; 2026Q3: 28,260 shares 28,260 $8.19M 0.19% -419 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: 15,139 shares; 2025Q1: 15,934 shares; 2025Q2: 5,959 shares; 2025Q3: 7,274 shares; 2025Q4: 7,773 shares; 2026Q1: 7,893 shares; 2026Q2: 10,003 shares; 2026Q3: 9,932 shares 9,932 $8.05M 0.19% -71 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: 27,447 shares; 2025Q1: 25,583 shares; 2025Q2: 23,625 shares; 2025Q3: 23,325 shares; 2025Q4: 23,332 shares; 2026Q1: 23,332 shares; 2026Q2: 23,332 shares; 2026Q3: 30,461 shares 30,461 $7.84M 0.18% +7,129 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,919 shares; 2025Q1: 17,106 shares; 2025Q2: 41,051 shares; 2025Q3: 101,688 shares; 2025Q4: 87,865 shares; 2026Q1: 87,183 shares; 2026Q2: 90,058 shares; 2026Q3: 90,375 shares 90,375 $7.83M 0.18% +317 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: 16,971 shares; 2025Q1: 41,551 shares; 2025Q2: 46,250 shares; 2025Q3: 42,429 shares; 2025Q4: 42,686 shares; 2026Q1: 40,490 shares; 2026Q2: 41,071 shares; 2026Q3: 42,169 shares 42,169 $7.83M 0.18% +1,098 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: 25,308 shares; 2025Q1: 25,361 shares; 2025Q2: 25,286 shares; 2025Q3: 25,709 shares; 2025Q4: 27,050 shares; 2026Q1: 27,056 shares; 2026Q2: 27,111 shares; 2026Q3: 53,716 shares 53,716 $7.81M 0.18% +26,605 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,077 shares; 2025Q1: 99,214 shares; 2025Q2: 97,636 shares; 2025Q3: 84,016 shares; 2025Q4: 83,162 shares; 2026Q1: 83,951 shares; 2026Q2: 69,881 shares; 2026Q3: 69,246 shares 69,246 $7.68M 0.18% -635 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,829 shares; 2025Q1: 3,790 shares; 2025Q2: 3,982 shares; 2025Q3: 4,287 shares; 2025Q4: 4,380 shares; 2026Q1: 3,925 shares; 2026Q2: 4,459 shares; 2026Q3: 4,121 shares 4,121 $7.12M 0.16% -338 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: 18,609 shares; 2025Q1: 16,630 shares; 2025Q2: 15,839 shares; 2025Q3: 16,495 shares; 2025Q4: 15,909 shares; 2026Q1: 17,309 shares; 2026Q2: 18,329 shares; 2026Q3: 19,034 shares 19,034 $6.75M 0.16% +705 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: 37,541 shares; 2025Q1: 52,281 shares; 2025Q2: 55,496 shares; 2025Q3: 42,290 shares; 2025Q4: 38,368 shares; 2026Q1: 37,943 shares; 2026Q2: 38,393 shares; 2026Q3: 62,711 shares 62,711 $6.75M 0.16% +24,318 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: 74,500 shares; 2025Q1: 76,999 shares; 2025Q2: 77,918 shares; 2025Q3: 76,070 shares; 2025Q4: 81,167 shares; 2026Q1: 79,693 shares; 2026Q2: 78,249 shares; 2026Q3: 77,793 shares 77,793 $6.7M 0.16% -456 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,865 shares; 2025Q1: 153,865 shares; 2025Q2: 155,365 shares; 2025Q3: 155,365 shares; 2025Q4: 155,365 shares; 2026Q1: 155,365 shares; 2026Q2: 155,365 shares; 2026Q3: 155,365 shares 155,365 $6.45M 0.15% 0 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: 2,847 shares; 2025Q1: 2,323 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,273 shares; 2026Q1: 13,247 shares; 2026Q2: 14,931 shares; 2026Q3: 14,435 shares 14,435 $6.44M 0.15% -496 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: 15,825 shares; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 1,479 shares; 2026Q1: 1,523 shares; 2026Q2: 1,782 shares; 2026Q3: 7,121 shares 7,121 $6.08M 0.14% +5,339 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: 18,509 shares; 2025Q1: 18,401 shares; 2025Q2: 19,101 shares; 2025Q3: 19,093 shares; 2025Q4: 19,120 shares; 2026Q1: 19,172 shares; 2026Q2: 19,281 shares; 2026Q3: 19,258 shares 19,258 $6.01M 0.14% -23 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: 48,020 shares; 2025Q1: 50,175 shares; 2025Q2: 52,814 shares; 2025Q3: 53,024 shares; 2025Q4: 54,232 shares; 2026Q1: 48,243 shares; 2026Q2: 45,900 shares; 2026Q3: 46,732 shares 46,732 $5.92M 0.14% +832 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: 1,611 shares; 2025Q1: 6,535 shares; 2025Q2: 5,953 shares; 2025Q3: 3,498 shares; 2025Q4: 3,817 shares; 2026Q1: 10,015 shares; 2026Q2: 12,787 shares; 2026Q3: 14,828 shares 14,828 $5.89M 0.14% +2,041 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,978 shares; 2025Q1: 183,978 shares; 2025Q2: 186,978 shares; 2025Q3: 186,978 shares; 2025Q4: 186,978 shares; 2026Q1: 186,978 shares; 2026Q2: 186,978 shares; 2026Q3: 186,978 shares 186,978 $5.85M 0.14% 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: 256,477 shares; 2025Q1: 243,737 shares; 2025Q2: 194,027 shares; 2025Q3: 42,967 shares; 2025Q4: 35,046 shares; 2026Q1: 31,354 shares; 2026Q2: 27,039 shares; 2026Q3: 25,012 shares 25,012 $5.74M 0.13% -2,027 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: 3,864 shares; 2025Q1: 3,883 shares; 2025Q2: 4,259 shares; 2025Q3: 4,273 shares; 2025Q4: 4,361 shares; 2026Q1: 4,366 shares; 2026Q2: 4,547 shares; 2026Q3: 4,589 shares 4,589 $5.72M 0.13% +42 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: 35,784 shares; 2025Q1: 38,577 shares; 2025Q2: 39,446 shares; 2025Q3: 38,251 shares; 2025Q4: 42,018 shares; 2026Q1: 39,792 shares; 2026Q2: 38,954 shares; 2026Q3: 39,067 shares 39,067 $5.68M 0.13% +113 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: 3,581 shares; 2025Q4: 25,767 shares; 2026Q1: 33,209 shares; 2026Q2: 34,482 shares; 2026Q3: 36,367 shares 36,367 $5.59M 0.13% +1,885 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: 44,386 shares; 2025Q1: 51,416 shares; 2025Q2: 53,917 shares; 2025Q3: 53,469 shares; 2025Q4: 53,147 shares; 2026Q1: 44,398 shares; 2026Q2: 51,372 shares; 2026Q3: 53,389 shares 53,389 $5.28M 0.12% +2,017 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: 39,068 shares; 2025Q1: 41,140 shares; 2025Q2: 50,517 shares; 2025Q3: 45,637 shares; 2025Q4: 36,098 shares; 2026Q1: 27,993 shares; 2026Q2: 28,969 shares; 2026Q3: 28,458 shares 28,458 $5.24M 0.12% -511 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: 14,380 shares; 2025Q1: 13,168 shares; 2025Q2: 12,905 shares; 2025Q3: 12,033 shares; 2025Q4: 12,047 shares; 2026Q1: 12,214 shares; 2026Q2: 11,787 shares; 2026Q3: 11,448 shares 11,448 $4.83M 0.11% -339 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: 4,305 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 5,984 shares; 2026Q1: 12,398 shares; 2026Q2: 12,692 shares; 2026Q3: 12,155 shares 12,155 $4.82M 0.11% -537 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: not reported; 2025Q1: 21,980 shares; 2025Q2: 26,382 shares; 2025Q3: 27,616 shares; 2025Q4: 27,663 shares; 2026Q1: 28,736 shares; 2026Q2: 26,555 shares; 2026Q3: 23,669 shares 23,669 $4.82M 0.11% -2,886 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,329 shares; 2025Q1: 124,229 shares; 2025Q2: 127,921 shares; 2025Q3: 127,921 shares; 2025Q4: 131,613 shares; 2026Q1: 131,613 shares; 2026Q2: 135,297 shares; 2026Q3: 135,297 shares 135,297 $4.72M 0.11% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,659 shares; 2025Q1: 17,026 shares; 2025Q2: 19,037 shares; 2025Q3: 19,416 shares; 2025Q4: 19,416 shares; 2026Q1: 16,309 shares; 2026Q2: 16,434 shares; 2026Q3: 17,118 shares 17,118 $4.7M 0.11% +684 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,640 shares; 2025Q1: 145,836 shares; 2025Q2: 151,574 shares; 2025Q3: 151,563 shares; 2025Q4: 143,275 shares; 2026Q1: 182,827 shares; 2026Q2: 52,673 shares; 2026Q3: 16,680 shares 16,680 $4.6M 0.11% -35,993 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: 13,110 shares; 2025Q1: 13,246 shares; 2025Q2: 8,289 shares; 2025Q3: 8,772 shares; 2025Q4: 4,824 shares; 2026Q1: 4,952 shares; 2026Q2: 4,767 shares; 2026Q3: 6,131 shares 6,131 $4.3M 0.1% +1,364 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,844 shares; 2025Q3: 8,864 shares; 2025Q4: 4,506 shares; 2026Q1: 4,733 shares; 2026Q2: 4,711 shares; 2026Q3: 6,112 shares 6,112 $4.17M 0.1% +1,401 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: 6,046 shares; 2025Q1: 11,941 shares; 2025Q2: 13,332 shares; 2025Q3: 14,704 shares; 2025Q4: 14,604 shares; 2026Q1: 15,791 shares; 2026Q2: 18,818 shares; 2026Q3: 18,504 shares 18,504 $4.1M 0.09% -314 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: 13,368 shares; 2025Q1: 13,643 shares; 2025Q2: 13,898 shares; 2025Q3: 13,898 shares; 2025Q4: 13,732 shares; 2026Q1: 13,934 shares; 2026Q2: 13,031 shares; 2026Q3: 13,247 shares 13,247 $4.03M 0.09% +216 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: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,415 shares; 2026Q3: 12,400 shares 12,400 $4.01M 0.09% -15 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: 7,052 shares; 2025Q1: 7,052 shares; 2025Q2: 7,052 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares; 2026Q1: 6,933 shares; 2026Q2: 41,720 shares; 2026Q3: 42,655 shares 42,655 $3.84M 0.09% +935 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: 42,848 shares; 2025Q1: 42,843 shares; 2025Q2: 42,818 shares; 2025Q3: 42,818 shares; 2025Q4: 41,560 shares; 2026Q1: 40,930 shares; 2026Q2: 38,588 shares; 2026Q3: 38,238 shares 38,238 $3.77M 0.09% -350 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: 28,641 shares; 2025Q1: 31,669 shares; 2025Q2: 33,457 shares; 2025Q3: 32,419 shares; 2025Q4: 32,394 shares; 2026Q1: 32,897 shares; 2026Q2: 32,337 shares; 2026Q3: 33,316 shares 33,316 $3.73M 0.09% +979 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: 11,793 shares; 2025Q1: 20,794 shares; 2025Q2: 25,232 shares; 2025Q3: 26,814 shares; 2025Q4: 30,428 shares; 2026Q1: 32,144 shares; 2026Q2: 31,366 shares; 2026Q3: 32,096 shares 32,096 $3.37M 0.08% +730 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: 15,966 shares; 2025Q1: 16,786 shares; 2025Q2: 17,608 shares; 2025Q3: 17,976 shares; 2025Q4: 16,586 shares; 2026Q1: 16,731 shares; 2026Q2: 16,421 shares; 2026Q3: 16,354 shares 16,354 $3.33M 0.08% -67 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: 5,615 shares; 2025Q1: 6,102 shares; 2025Q2: 6,131 shares; 2025Q3: 6,363 shares; 2025Q4: 6,781 shares; 2026Q1: 7,136 shares; 2026Q2: 7,277 shares; 2026Q3: 7,325 shares 7,325 $3.32M 0.08% +48 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: 16,495 shares; 2025Q1: 18,237 shares; 2025Q2: 18,996 shares; 2025Q3: 18,452 shares; 2025Q4: 18,897 shares; 2026Q1: 17,831 shares; 2026Q2: 18,044 shares; 2026Q3: 14,020 shares 14,020 $3.24M 0.07% -4,024 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: 10,907 shares; 2026Q3: 20,787 shares 20,787 $3.22M 0.07% +9,880 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: 2,775 shares; 2025Q1: 2,816 shares; 2025Q2: 40,530 shares; 2025Q3: 40,300 shares; 2025Q4: 40,330 shares; 2026Q1: 37,800 shares; 2026Q2: 37,765 shares; 2026Q3: 37,715 shares 37,715 $3.22M 0.07% -50 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: 18,251 shares; 2025Q1: 18,062 shares; 2025Q2: 18,022 shares; 2025Q3: 15,481 shares; 2025Q4: 15,589 shares; 2026Q1: 14,363 shares; 2026Q2: 14,363 shares; 2026Q3: 14,363 shares 14,363 $3.18M 0.07% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: 1,357 shares; 2025Q3: 6,735 shares; 2025Q4: 5,771 shares; 2026Q1: 5,890 shares; 2026Q2: 7,196 shares; 2026Q3: 8,964 shares 8,964 $3.12M 0.07% +1,768 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 1,434 shares; 2026Q2: 1,489 shares; 2026Q3: 1,787 shares 1,787 $3.11M 0.07% +298 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,363 shares; 2025Q1: 56,363 shares; 2025Q2: 56,563 shares; 2025Q3: 56,563 shares; 2025Q4: 84,844 shares; 2026Q1: 84,844 shares; 2026Q2: 84,844 shares; 2026Q3: 84,544 shares 84,544 $3.08M 0.07% -300 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,586 shares; 2025Q2: 16,356 shares; 2025Q3: 16,231 shares; 2025Q4: 23,916 shares; 2026Q1: 23,916 shares; 2026Q2: 23,916 shares; 2026Q3: 34,809 shares 34,809 $2.96M 0.07% +10,893 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: 27,278 shares; 2025Q1: 39,049 shares; 2025Q2: 45,171 shares; 2025Q3: 47,429 shares; 2025Q4: 45,025 shares; 2026Q1: 44,788 shares; 2026Q2: 25,503 shares; 2026Q3: 31,345 shares 31,345 $2.95M 0.07% +5,842 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,200 shares; 2025Q1: 107,200 shares; 2025Q2: 107,200 shares; 2025Q3: 107,200 shares; 2025Q4: 92,325 shares; 2026Q1: 107,200 shares; 2026Q2: 107,200 shares; 2026Q3: 107,200 shares 107,200 $2.92M 0.07% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,072 shares; 2026Q2: 8,226 shares; 2026Q3: 10,178 shares 10,178 $2.92M 0.07% +1,952 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,817 shares; 2025Q1: 7,259 shares; 2025Q2: 9,631 shares; 2025Q3: 8,526 shares; 2025Q4: 8,510 shares; 2026Q1: 8,792 shares; 2026Q2: 8,004 shares; 2026Q3: 8,587 shares 8,587 $2.92M 0.07% +583 Timeline SPDW 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: 20,000 shares; 2025Q4: 58,000 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares; 2026Q3: 58,000 shares 58,000 $2.91M 0.07% 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: 48,009 shares; 2025Q1: 41,467 shares; 2025Q2: 10,668 shares; 2025Q3: 9,927 shares; 2025Q4: 9,686 shares; 2026Q1: 9,719 shares; 2026Q2: 9,691 shares; 2026Q3: 10,218 shares 10,218 $2.91M 0.07% +527 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: 13,192 shares; 2025Q1: 13,817 shares; 2025Q2: 14,034 shares; 2025Q3: 20,061 shares; 2025Q4: 21,047 shares; 2026Q1: 24,285 shares; 2026Q2: 27,410 shares; 2026Q3: 13,022 shares 13,022 $2.86M 0.07% -14,388 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: 30,851 shares; 2025Q1: 31,320 shares; 2025Q2: 31,122 shares; 2025Q3: 22,121 shares; 2025Q4: 27,273 shares; 2026Q1: 26,228 shares; 2026Q2: 26,511 shares; 2026Q3: 27,093 shares 27,093 $2.82M 0.07% +582 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: 6,877 shares; 2025Q1: 7,695 shares; 2025Q2: 9,631 shares; 2025Q3: 9,515 shares; 2025Q4: 9,790 shares; 2026Q1: 9,403 shares; 2026Q2: 8,561 shares; 2026Q3: 8,402 shares 8,402 $2.73M 0.06% -159 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,594 shares; 2025Q1: 34,594 shares; 2025Q2: 33,550 shares; 2025Q3: 33,548 shares; 2025Q4: 33,260 shares; 2026Q1: 33,260 shares; 2026Q2: 33,260 shares; 2026Q3: 33,260 shares 33,260 $2.72M 0.06% 0 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: 4,600 shares; 2025Q1: 11,624 shares; 2025Q2: 16,873 shares; 2025Q3: 20,748 shares; 2025Q4: 22,442 shares; 2026Q1: 25,067 shares; 2026Q2: 31,078 shares; 2026Q3: 31,219 shares 31,219 $2.69M 0.06% +141 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,738 shares; 2025Q1: 9,531 shares; 2025Q2: 11,946 shares; 2025Q3: 11,575 shares; 2025Q4: 15,238 shares; 2026Q1: 15,803 shares; 2026Q2: 15,588 shares; 2026Q3: 14,329 shares 14,329 $2.67M 0.06% -1,259 Timeline SITM SITIME CORP More: the full row for SITIME 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: 560 shares; 2026Q3: 3,859 shares 3,859 $2.52M 0.06% +3,299 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: 19,247 shares; 2025Q1: 19,247 shares; 2025Q2: 19,256 shares; 2025Q3: 19,756 shares; 2025Q4: 30,114 shares; 2026Q1: 30,504 shares; 2026Q2: 30,204 shares; 2026Q3: 30,205 shares 30,205 $2.42M 0.06% +1 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: 7,735 shares; 2025Q1: 10,995 shares; 2025Q2: 11,546 shares; 2025Q3: 9,884 shares; 2025Q4: 10,560 shares; 2026Q1: 9,402 shares; 2026Q2: 9,003 shares; 2026Q3: 11,503 shares 11,503 $2.35M 0.05% +2,500 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,289 shares; 2025Q2: 14,129 shares; 2025Q3: 19,060 shares; 2025Q4: 20,970 shares; 2026Q1: 23,954 shares; 2026Q2: 32,885 shares; 2026Q3: 35,405 shares 35,405 $2.29M 0.05% +2,520 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,856 shares; 2025Q1: 16,856 shares; 2025Q2: 16,856 shares; 2025Q3: 17,736 shares; 2025Q4: 19,224 shares; 2026Q1: 23,355 shares; 2026Q2: 25,744 shares; 2026Q3: 25,617 shares 25,617 $2.29M 0.05% -127 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: 3,332 shares; 2025Q1: 2,764 shares; 2025Q2: 2,695 shares; 2025Q3: 2,657 shares; 2025Q4: 2,638 shares; 2026Q1: 2,638 shares; 2026Q2: 3,156 shares; 2026Q3: 3,093 shares 3,093 $2.29M 0.05% -63 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: 20,831 shares; 2025Q1: 18,863 shares; 2025Q2: 17,735 shares; 2025Q3: 17,735 shares; 2025Q4: 16,458 shares; 2026Q1: 15,092 shares; 2026Q2: 14,747 shares; 2026Q3: 14,565 shares 14,565 $2.26M 0.05% -182 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: 40,997 shares; 2025Q1: 40,998 shares; 2025Q2: 40,657 shares; 2025Q3: 40,657 shares; 2025Q4: 40,657 shares; 2026Q1: 40,617 shares; 2026Q2: 44,733 shares; 2026Q3: 44,524 shares 44,524 $2.25M 0.05% -209 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,617 shares; 2025Q1: 14,328 shares; 2025Q2: 14,328 shares; 2025Q3: 13,828 shares; 2025Q4: 13,985 shares; 2026Q1: 13,565 shares; 2026Q2: 13,365 shares; 2026Q3: 13,265 shares 13,265 $2.25M 0.05% -100 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: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3 $2.24M 0.05% 0 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: 7,406 shares; 2025Q1: 13,861 shares; 2025Q2: 16,781 shares; 2025Q3: 19,201 shares; 2025Q4: 20,411 shares; 2026Q1: 23,958 shares; 2026Q2: 29,629 shares; 2026Q3: 32,999 shares 32,999 $2.12M 0.05% +3,370 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: 38,819 shares; 2025Q1: 39,867 shares; 2025Q2: 32,139 shares; 2025Q3: 38,055 shares; 2025Q4: 29,191 shares; 2026Q1: 15,479 shares; 2026Q2: 8,534 shares; 2026Q3: 8,534 shares 8,534 $2.05M 0.05% 0 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: 2,135 shares; 2025Q1: 2,150 shares; 2025Q2: 2,153 shares; 2025Q3: 2,140 shares; 2025Q4: 1,968 shares; 2026Q1: 2,158 shares; 2026Q2: 2,348 shares; 2026Q3: 2,268 shares 2,268 $2.04M 0.05% -80 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares; 2025Q4: 6,621 shares; 2026Q1: 7,428 shares; 2026Q2: 8,477 shares; 2026Q3: 8,916 shares 8,916 $1.9M 0.04% +439 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,828 shares; 2025Q1: 20,830 shares; 2025Q2: 21,184 shares; 2025Q3: 20,970 shares; 2025Q4: 20,977 shares; 2026Q1: 20,978 shares; 2026Q2: 21,484 shares; 2026Q3: 21,661 shares 21,661 $1.88M 0.04% +177 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: 7,289 shares; 2025Q1: 7,958 shares; 2025Q2: 8,428 shares; 2025Q3: 8,947 shares; 2025Q4: 8,195 shares; 2026Q1: 8,198 shares; 2026Q2: 7,885 shares; 2026Q3: 8,024 shares 8,024 $1.87M 0.04% +139 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,862 shares; 2025Q2: 15,878 shares; 2025Q3: 20,946 shares; 2025Q4: 20,078 shares; 2026Q1: 21,677 shares; 2026Q2: 21,737 shares; 2026Q3: 21,087 shares 21,087 $1.76M 0.04% -650 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: 2,490 shares; 2025Q1: 2,906 shares; 2025Q2: 2,881 shares; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 3,985 shares; 2026Q2: 2,585 shares; 2026Q3: 2,585 shares 2,585 $1.74M 0.04% 0 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: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 3,355 shares; 2026Q3: 3,355 shares 3,355 $1.73M 0.04% 0 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: 12,197 shares; 2025Q1: 13,121 shares; 2025Q2: 13,121 shares; 2025Q3: 12,197 shares; 2025Q4: 12,693 shares; 2026Q1: 12,682 shares; 2026Q2: 12,672 shares; 2026Q3: 12,672 shares 12,672 $1.73M 0.04% 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: not reported; 2025Q3: 6,116 shares; 2025Q4: 8,026 shares; 2026Q1: 9,060 shares; 2026Q2: 12,244 shares; 2026Q3: 12,327 shares 12,327 $1.69M 0.04% +83 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: 9,418 shares; 2025Q1: 9,418 shares; 2025Q2: 9,734 shares; 2025Q3: 10,012 shares; 2025Q4: 9,974 shares; 2026Q1: 9,960 shares; 2026Q2: 9,962 shares; 2026Q3: 9,962 shares 9,962 $1.66M 0.04% 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: 18,408 shares; 2025Q1: 19,971 shares; 2025Q2: 20,052 shares; 2025Q3: 19,685 shares; 2025Q4: 19,685 shares; 2026Q1: 18,984 shares; 2026Q2: 18,984 shares; 2026Q3: 18,984 shares 18,984 $1.64M 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,323 shares; 2025Q4: 7,203 shares; 2026Q1: 6,918 shares; 2026Q2: 6,338 shares; 2026Q3: 6,338 shares 6,338 $1.64M 0.04% 0 Timeline OKTA OKTA INC More: the full row for OKTA 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: 7,816 shares 7,816 $1.63M 0.04% new 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: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,550 shares; 2026Q1: 4,564 shares; 2026Q2: 4,564 shares; 2026Q3: 4,553 shares 4,553 $1.62M 0.04% -11 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: 2,765 shares; 2025Q1: 2,791 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,028 shares; 2026Q1: 3,047 shares; 2026Q2: 12,254 shares; 2026Q3: 12,599 shares 12,599 $1.58M 0.04% +345 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: not reported; 2025Q1: 19,772 shares; 2025Q2: 21,572 shares; 2025Q3: 21,572 shares; 2025Q4: 22,195 shares; 2026Q1: 22,195 shares; 2026Q2: 22,195 shares; 2026Q3: 22,236 shares 22,236 $1.56M 0.04% +41 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,353 shares; 2025Q1: 5,473 shares; 2025Q2: 5,112 shares; 2025Q3: 4,851 shares; 2025Q4: 4,478 shares; 2026Q1: 4,466 shares; 2026Q2: 4,469 shares; 2026Q3: 4,346 shares 4,346 $1.55M 0.04% -123 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: 9,785 shares; 2025Q1: 11,093 shares; 2025Q2: 11,696 shares; 2025Q3: 11,037 shares; 2025Q4: 8,512 shares; 2026Q1: 7,960 shares; 2026Q2: 5,416 shares; 2026Q3: 5,563 shares 5,563 $1.51M 0.04% +147 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: 15,529 shares; 2025Q1: 15,529 shares; 2025Q2: 15,629 shares; 2025Q3: 15,429 shares; 2025Q4: 15,504 shares; 2026Q1: 15,529 shares; 2026Q2: 15,527 shares; 2026Q3: 15,472 shares 15,472 $1.51M 0.04% -55 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,472 shares; 2025Q1: 69,472 shares; 2025Q2: 69,472 shares; 2025Q3: 69,472 shares; 2025Q4: 26,647 shares; 2026Q1: 26,647 shares; 2026Q2: 26,647 shares; 2026Q3: 26,647 shares 26,647 $1.51M 0.03% 0 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: 323,234 shares; 2025Q1: 328,331 shares; 2025Q2: 244,850 shares; 2025Q3: 18,721 shares; 2025Q4: 19,635 shares; 2026Q1: 14,486 shares; 2026Q2: 18,498 shares; 2026Q3: 21,573 shares 21,573 $1.51M 0.03% +3,075 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: 9,975 shares; 2025Q1: 10,130 shares; 2025Q2: 10,164 shares; 2025Q3: 10,190 shares; 2025Q4: 11,551 shares; 2026Q1: 12,923 shares; 2026Q2: 19,427 shares; 2026Q3: 11,380 shares 11,380 $1.51M 0.03% -8,047 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,322 shares; 2025Q1: 35,481 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares; 2026Q2: 3,813 shares; 2026Q3: 4,687 shares 4,687 $1.49M 0.03% +874 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: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 5,102 shares; 2025Q3: 17,522 shares; 2025Q4: 19,085 shares; 2026Q1: 15,901 shares; 2026Q2: 16,181 shares; 2026Q3: 15,404 shares 15,404 $1.46M 0.03% -777 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 5,653 shares; 2025Q3: 9,657 shares; 2025Q4: 12,106 shares; 2026Q1: 12,979 shares; 2026Q2: 13,629 shares; 2026Q3: 13,929 shares 13,929 $1.45M 0.03% +300 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: 11,183 shares; 2026Q3: 6,844 shares 6,844 $1.44M 0.03% -4,339 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 11,080 shares; 2025Q3: 11,155 shares; 2025Q4: 9,610 shares; 2026Q1: 13,912 shares; 2026Q2: 15,613 shares; 2026Q3: 15,513 shares 15,513 $1.44M 0.03% -100 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,144 shares; 2025Q1: 40,970 shares; 2025Q2: 26,830 shares; 2025Q3: 26,687 shares; 2025Q4: 26,356 shares; 2026Q1: 20,596 shares; 2026Q2: 19,501 shares; 2026Q3: 19,501 shares 19,501 $1.43M 0.03% 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: not reported; 2025Q1: 12,435 shares; 2025Q2: 12,417 shares; 2025Q3: 4,257 shares; 2025Q4: 4,082 shares; 2026Q1: 4,263 shares; 2026Q2: 4,291 shares; 2026Q3: 4,291 shares 4,291 $1.41M 0.03% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 6,001 shares; 2025Q3: 8,401 shares; 2025Q4: 9,312 shares; 2026Q1: 10,634 shares; 2026Q2: 10,709 shares; 2026Q3: 14,214 shares 14,214 $1.37M 0.03% +3,505 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: 70,169 shares; 2025Q1: 97,375 shares; 2025Q2: 108,076 shares; 2025Q3: 110,393 shares; 2025Q4: 111,620 shares; 2026Q1: 75,495 shares; 2026Q2: 48,093 shares; 2026Q3: 47,424 shares 47,424 $1.35M 0.03% -669 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: 2,830 shares; 2025Q1: 6,455 shares; 2025Q2: 8,247 shares; 2025Q3: 8,460 shares; 2025Q4: 11,101 shares; 2026Q1: 7,617 shares; 2026Q2: 4,108 shares; 2026Q3: 4,783 shares 4,783 $1.33M 0.03% +675 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: 23,976 shares; 2025Q1: 44,531 shares; 2025Q2: 55,518 shares; 2025Q3: 63,029 shares; 2025Q4: 61,770 shares; 2026Q1: 62,158 shares; 2026Q2: 58,688 shares; 2026Q3: 60,800 shares 60,800 $1.32M 0.03% +2,112 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: 11,813 shares; 2025Q1: 12,187 shares; 2025Q2: 11,728 shares; 2025Q3: 8,253 shares; 2025Q4: 8,662 shares; 2026Q1: 9,724 shares; 2026Q2: 7,397 shares; 2026Q3: 7,197 shares 7,197 $1.32M 0.03% -200 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: 203,476 shares; 2025Q1: 497,991 shares; 2025Q2: 585,159 shares; 2025Q3: 583,724 shares; 2025Q4: 590,859 shares; 2026Q1: 268,870 shares; 2026Q2: 15,877 shares; 2026Q3: 30,048 shares 30,048 $1.31M 0.03% +14,171 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI 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: 1,355,287 shares; 2025Q4: 1,701,532 shares; 2026Q1: 73,785 shares; 2026Q2: 69,245 shares; 2026Q3: 95,081 shares 95,081 $1.3M 0.03% +25,836 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: 1,925 shares; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 3,123 shares; 2026Q2: 3,675 shares; 2026Q3: 4,660 shares 4,660 $1.29M 0.03% +985 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: 1,603 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 2,026 shares; 2026Q1: 1,590 shares; 2026Q2: 1,585 shares; 2026Q3: 3,185 shares 3,185 $1.21M 0.03% +1,600 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,742 shares; 2025Q2: 11,620 shares; 2025Q3: 15,312 shares; 2025Q4: 15,704 shares; 2026Q1: 17,815 shares; 2026Q2: 17,745 shares; 2026Q3: 17,770 shares 17,770 $1.18M 0.03% +25 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: 31,239 shares; 2025Q1: 29,905 shares; 2025Q2: 31,959 shares; 2025Q3: 31,570 shares; 2025Q4: 29,706 shares; 2026Q1: 27,344 shares; 2026Q2: 25,801 shares; 2026Q3: 25,780 shares 25,780 $1.18M 0.03% -21 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: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 3,722 shares; 2026Q3: 5,212 shares 5,212 $1.18M 0.03% +1,490 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,555 shares; 2025Q1: 7,661 shares; 2025Q2: 7,668 shares; 2025Q3: 7,714 shares; 2025Q4: 97,579 shares; 2026Q1: 7,693 shares; 2026Q2: 7,522 shares; 2026Q3: 8,244 shares 8,244 $1.18M 0.03% +722 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: 6,859 shares; 2025Q1: 6,860 shares; 2025Q2: 6,762 shares; 2025Q3: 6,686 shares; 2025Q4: 4,214 shares; 2026Q1: 4,197 shares; 2026Q2: 4,164 shares; 2026Q3: 4,164 shares 4,164 $1.16M 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,349 shares; 2025Q1: 27,049 shares; 2025Q2: 26,278 shares; 2025Q3: 26,278 shares; 2025Q4: 26,276 shares; 2026Q1: 26,276 shares; 2026Q2: 26,276 shares; 2026Q3: 26,276 shares 26,276 $1.16M 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,884 shares; 2026Q2: 2,884 shares; 2026Q3: 2,884 shares 2,884 $1.14M 0.03% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,825 shares; 2026Q2: 5,935 shares; 2026Q3: 5,459 shares 5,459 $1.14M 0.03% -476 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: 13,272 shares 13,272 $1.13M 0.03% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,853 shares; 2025Q1: 43,928 shares; 2025Q2: 44,963 shares; 2025Q3: 50,325 shares; 2025Q4: 49,380 shares; 2026Q1: 24,331 shares; 2026Q2: 21,486 shares; 2026Q3: 21,486 shares 21,486 $1.13M 0.03% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,027 shares; 2025Q1: 6,337 shares; 2025Q2: 5,525 shares; 2025Q3: 5,877 shares; 2025Q4: 11,598 shares; 2026Q1: 12,095 shares; 2026Q2: 9,935 shares; 2026Q3: 7,001 shares 7,001 $1.12M 0.03% -2,934 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE 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: 5,067 shares; 2026Q1: 33,135 shares; 2026Q2: 31,015 shares; 2026Q3: 27,385 shares 27,385 $1.12M 0.03% -3,630 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares; 2026Q3: 6,700 shares 6,700 $1.12M 0.03% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,049 shares; 2026Q1: 1,057 shares; 2026Q2: 1,167 shares; 2026Q3: 1,167 shares 1,167 $1.11M 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: not reported; 2026Q2: 3,454 shares; 2026Q3: 4,202 shares 4,202 $1.11M 0.03% +748 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares; 2026Q2: 6,245 shares; 2026Q3: 6,265 shares 6,265 $1.09M 0.03% +20 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: 10,009 shares; 2025Q1: 10,780 shares; 2025Q2: 14,354 shares; 2025Q3: 14,787 shares; 2025Q4: 10,082 shares; 2026Q1: 4,755 shares; 2026Q2: 3,847 shares; 2026Q3: 3,847 shares 3,847 $1.08M 0.02% 0 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: 4,740 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares; 2026Q2: 4,646 shares; 2026Q3: 4,646 shares 4,646 $1.07M 0.02% 0 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,626 shares; 2025Q4: 42,884 shares; 2026Q1: 70,754 shares; 2026Q2: 53,272 shares; 2026Q3: 44,784 shares 44,784 $1.06M 0.02% -8,488 Timeline VONV 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: 10,916 shares; 2025Q1: 9,709 shares; 2025Q2: 9,709 shares; 2025Q3: 9,709 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares; 2026Q2: 9,709 shares; 2026Q3: 9,709 shares 9,709 $1.06M 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,869 shares; 2025Q1: 15,224 shares; 2025Q2: 18,699 shares; 2025Q3: 20,158 shares; 2025Q4: 27,847 shares; 2026Q1: 29,068 shares; 2026Q2: 32,574 shares; 2026Q3: 29,084 shares 29,084 $1.03M 0.02% -3,490 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,021 shares; 2025Q4: 1,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares; 2026Q3: 3,791 shares 3,791 $1.02M 0.02% 0 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: 15,509 shares; 2025Q1: 19,959 shares; 2025Q2: 20,410 shares; 2025Q3: 17,260 shares; 2025Q4: 16,968 shares; 2026Q1: 17,175 shares; 2026Q2: 16,675 shares; 2026Q3: 18,675 shares 18,675 $1.02M 0.02% +2,000 Timeline GRAL GRAIL INC More: the full row for GRAIL 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: 5,301 shares; 2026Q3: 7,181 shares 7,181 $1.01M 0.02% +1,880 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,700 shares; 2025Q1: 10,785 shares; 2025Q2: 6,540 shares; 2025Q3: 5,790 shares; 2025Q4: not reported; 2026Q1: 13,099 shares; 2026Q2: 20,956 shares; 2026Q3: 30,874 shares 30,874 $986K 0.02% +9,918 Timeline SKHY SK HYNIX INC More: the full row for SK HYNIX 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: 5,354 shares 5,354 $986K 0.02% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,740 shares; 2025Q1: 24,740 shares; 2025Q2: 24,740 shares; 2025Q3: 24,740 shares; 2025Q4: 24,740 shares; 2026Q1: 24,740 shares; 2026Q2: 24,740 shares; 2026Q3: 24,740 shares 24,740 $979K 0.02% 0 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: not reported; 2025Q1: 4,795 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares; 2025Q4: 4,603 shares; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares; 2026Q3: 4,595 shares 4,595 $970K 0.02% 0 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: 10,263 shares; 2025Q1: 10,263 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,119 shares; 2026Q1: 9,088 shares; 2026Q2: 8,488 shares; 2026Q3: 8,488 shares 8,488 $968K 0.02% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 914,939 shares; 2025Q1: 943,955 shares; 2025Q2: 964,290 shares; 2025Q3: 960,042 shares; 2025Q4: 827,123 shares; 2026Q1: 1,055,620 shares; 2026Q2: 526,958 shares; 2026Q3: 35,176 shares 35,176 $964K 0.02% -491,782 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 10,935 shares; 2026Q1: 8,564 shares; 2026Q2: 8,404 shares; 2026Q3: 9,484 shares 9,484 $956K 0.02% +1,080 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: 20,668 shares; 2025Q1: 21,248 shares; 2025Q2: 21,512 shares; 2025Q3: 21,834 shares; 2025Q4: 19,097 shares; 2026Q1: 4,868 shares; 2026Q2: 2,260 shares; 2026Q3: 2,402 shares 2,402 $948K 0.02% +142 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: 36,204 shares; 2025Q1: 35,605 shares; 2025Q2: 36,012 shares; 2025Q3: 34,743 shares; 2025Q4: 36,235 shares; 2026Q1: 35,932 shares; 2026Q2: 33,971 shares; 2026Q3: 38,780 shares 38,780 $946K 0.02% +4,809 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: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,189 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,427 shares; 2026Q2: 2,419 shares; 2026Q3: 2,419 shares 2,419 $941K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,054 shares; 2025Q1: 33,813 shares; 2025Q2: 34,438 shares; 2025Q3: 35,053 shares; 2025Q4: 34,528 shares; 2026Q1: 31,178 shares; 2026Q2: 26,178 shares; 2026Q3: 26,278 shares 26,278 $936K 0.02% +100 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $924K 0.02% 0 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: 13,947 shares; 2025Q1: 13,948 shares; 2025Q2: 13,950 shares; 2025Q3: 13,951 shares; 2025Q4: 13,952 shares; 2026Q1: 13,954 shares; 2026Q2: 13,605 shares; 2026Q3: 13,606 shares 13,606 $916K 0.02% +1 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,379 shares; 2025Q1: 14,379 shares; 2025Q2: 14,379 shares; 2025Q3: 14,379 shares; 2025Q4: 14,379 shares; 2026Q1: 14,379 shares; 2026Q2: 14,379 shares; 2026Q3: 14,379 shares 14,379 $910K 0.02% 0 Timeline DSTL 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: 13,960 shares 13,960 $893K 0.02% new 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: 28,565 shares; 2025Q1: 24,969 shares; 2025Q2: 3,737 shares; 2025Q3: 1,880 shares; 2025Q4: 1,890 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares; 2026Q3: 1,880 shares 1,880 $892K 0.02% -32 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: 247,973 shares; 2025Q1: 171,978 shares; 2025Q2: 175,802 shares; 2025Q3: 164,054 shares; 2025Q4: 162,584 shares; 2026Q1: 9,260 shares; 2026Q2: 9,095 shares; 2026Q3: 4,649 shares 4,649 $885K 0.02% -4,446 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 5,370 shares; 2026Q1: 3,753 shares; 2026Q2: 3,753 shares; 2026Q3: 3,753 shares 3,753 $885K 0.02% 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: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,462 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares; 2026Q2: 9,140 shares; 2026Q3: 9,362 shares 9,362 $883K 0.02% +222 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: 3,414 shares; 2025Q1: 4,963 shares; 2025Q2: 4,993 shares; 2025Q3: 4,963 shares; 2025Q4: 4,847 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares; 2026Q3: 5,340 shares 5,340 $874K 0.02% +410 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: 8,360 shares; 2025Q1: 14,169 shares; 2025Q2: 32,689 shares; 2025Q3: 32,374 shares; 2025Q4: 19,585 shares; 2026Q1: 19,471 shares; 2026Q2: 19,240 shares; 2026Q3: 19,140 shares 19,140 $865K 0.02% -100 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,945 shares; 2025Q4: 20,820 shares; 2026Q1: 31,405 shares; 2026Q2: 39,117 shares; 2026Q3: 47,507 shares 47,507 $861K 0.02% +8,390 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: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,707 shares; 2026Q2: 3,839 shares; 2026Q3: 3,839 shares 3,839 $854K 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: 5,088 shares; 2025Q1: 5,088 shares; 2025Q2: 5,282 shares; 2025Q3: 5,222 shares; 2025Q4: 5,214 shares; 2026Q1: 5,164 shares; 2026Q2: 5,144 shares; 2026Q3: 5,160 shares 5,160 $847K 0.02% +16 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: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 7,386 shares; 2026Q1: 7,055 shares; 2026Q2: 7,055 shares; 2026Q3: 7,055 shares 7,055 $837K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,798 shares; 2025Q4: 8,888 shares; 2026Q1: 10,568 shares; 2026Q2: 13,947 shares; 2026Q3: 14,703 shares 14,703 $829K 0.02% +756 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,737 shares; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 4,322 shares; 2025Q4: 4,447 shares; 2026Q1: 4,716 shares; 2026Q2: 4,666 shares; 2026Q3: 6,551 shares 6,551 $820K 0.02% +1,885 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: 2,123 shares; 2025Q1: 3,045 shares; 2025Q2: 2,996 shares; 2025Q3: 2,931 shares; 2025Q4: 3,007 shares; 2026Q1: 2,720 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $817K 0.02% 0 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: 5,675 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,163 shares; 2025Q4: 7,238 shares; 2026Q1: 6,761 shares; 2026Q2: 6,782 shares; 2026Q3: 6,925 shares 6,925 $804K 0.02% +143 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: 1,558 shares; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares; 2026Q3: 1,558 shares 1,558 $766K 0.02% 0 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: 5,523 shares; 2025Q2: 7,228 shares; 2025Q3: 6,092 shares; 2025Q4: 7,746 shares; 2026Q1: 7,328 shares; 2026Q2: 12,066 shares; 2026Q3: 13,066 shares 13,066 $755K 0.02% +1,000 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 3,010 shares; 2026Q1: 5,319 shares; 2026Q2: 4,566 shares; 2026Q3: 5,236 shares 5,236 $746K 0.02% +670 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: 1,669 shares; 2025Q1: 2,174 shares; 2025Q2: 2,211 shares; 2025Q3: 2,108 shares; 2025Q4: 1,930 shares; 2026Q1: 1,635 shares; 2026Q2: 1,462 shares; 2026Q3: 1,462 shares 1,462 $745K 0.02% 0 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: 3,581 shares; 2025Q1: 3,511 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares; 2026Q3: 3,511 shares 3,511 $735K 0.02% 0 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: 998 shares; 2025Q1: 920 shares; 2025Q2: 1,515 shares; 2025Q3: 643 shares; 2025Q4: 1,440 shares; 2026Q1: 1,941 shares; 2026Q2: 1,958 shares; 2026Q3: 2,526 shares 2,526 $734K 0.02% +568 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,178 shares; 2025Q1: 28,746 shares; 2025Q2: 28,746 shares; 2025Q3: 27,602 shares; 2025Q4: 27,537 shares; 2026Q1: 27,537 shares; 2026Q2: 27,537 shares; 2026Q3: 27,537 shares 27,537 $731K 0.02% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 5,323 shares; 2026Q1: 8,153 shares; 2026Q2: 9,978 shares; 2026Q3: 8,178 shares 8,178 $724K 0.02% -1,800 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: 5,850 shares; 2025Q2: 7,470 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,420 shares; 2026Q2: 14,102 shares; 2026Q3: 15,508 shares 15,508 $720K 0.02% +1,406 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,778 shares; 2025Q1: 171,294 shares; 2025Q2: 177,996 shares; 2025Q3: 179,606 shares; 2025Q4: 182,231 shares; 2026Q1: 202,246 shares; 2026Q2: 241,803 shares; 2026Q3: 5,437 shares 5,437 $709K 0.02% -236,366 Timeline LII LENNOX INTL INC More: the full row for LENNOX 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: not reported; 2026Q3: 1,974 shares 1,974 $701K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,360 shares; 2025Q4: 2,278 shares; 2026Q1: 2,006 shares; 2026Q2: 5,118 shares; 2026Q3: 5,118 shares 5,118 $696K 0.02% 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: 11,262 shares; 2025Q1: 11,262 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,570 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares; 2026Q3: 11,070 shares 11,070 $691K 0.02% -180 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: 1,568 shares; 2025Q1: 1,350 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,731 shares; 2026Q1: 1,788 shares; 2026Q2: 6,692 shares; 2026Q3: 8,563 shares 8,563 $672K 0.02% +1,871 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: 455 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 3,040 shares; 2026Q3: 5,259 shares 5,259 $661K 0.02% +2,219 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,178 shares; 2025Q1: 13,178 shares; 2025Q2: 13,178 shares; 2025Q3: 13,178 shares; 2025Q4: 13,178 shares; 2026Q1: 11,828 shares; 2026Q2: 11,828 shares; 2026Q3: 11,828 shares 11,828 $649K 0.02% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 14,284 shares; 2025Q3: 14,284 shares; 2025Q4: 14,284 shares; 2026Q1: 14,284 shares; 2026Q2: 14,284 shares; 2026Q3: 14,284 shares 14,284 $637K 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: not reported; 2025Q3: 4,435 shares; 2025Q4: 11,988 shares; 2026Q1: 17,139 shares; 2026Q2: 13,205 shares; 2026Q3: 13,205 shares 13,205 $627K 0.01% 0 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: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,504 shares; 2025Q3: 3,404 shares; 2025Q4: 3,412 shares; 2026Q1: 3,212 shares; 2026Q2: 3,204 shares; 2026Q3: 3,204 shares 3,204 $625K 0.01% 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: 9,659 shares; 2025Q1: 9,281 shares; 2025Q2: 7,533 shares; 2025Q3: 7,533 shares; 2025Q4: 7,533 shares; 2026Q1: 7,212 shares; 2026Q2: 8,035 shares; 2026Q3: 7,688 shares 7,688 $624K 0.01% -347 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: 1,525 shares; 2025Q2: 1,580 shares; 2025Q3: 2,405 shares; 2025Q4: 3,886 shares; 2026Q1: 10,437 shares; 2026Q2: 11,681 shares; 2026Q3: 7,806 shares 7,806 $612K 0.01% -3,875 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares; 2025Q4: 3,223 shares; 2026Q1: 2,023 shares; 2026Q2: 7,423 shares; 2026Q3: 2,123 shares 2,123 $611K 0.01% -5,300 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: 1,100 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $601K 0.01% 0 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: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,121 shares; 2025Q3: 4,058 shares; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 4,332 shares; 2026Q3: 3,982 shares 3,982 $594K 0.01% -350 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: 230 shares; 2025Q1: 235 shares; 2025Q2: 280 shares; 2025Q3: 318 shares; 2025Q4: 324 shares; 2026Q1: 363 shares; 2026Q2: 8,470 shares; 2026Q3: 3,613 shares 3,613 $589K 0.01% -4,857 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 895 shares; 2026Q3: 895 shares 895 $588K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,435 shares; 2025Q1: 9,635 shares; 2025Q2: 9,301 shares; 2025Q3: 9,301 shares; 2025Q4: 9,292 shares; 2026Q1: 9,260 shares; 2026Q2: 10,085 shares; 2026Q3: 9,985 shares 9,985 $577K 0.01% -100 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: not reported; 2025Q1: 12,547 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares; 2025Q4: 12,295 shares; 2026Q1: 12,295 shares; 2026Q2: 12,295 shares; 2026Q3: 12,295 shares 12,295 $576K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,930 shares; 2025Q1: 5,105 shares; 2025Q2: 4,990 shares; 2025Q3: 4,989 shares; 2025Q4: 5,578 shares; 2026Q1: 5,657 shares; 2026Q2: 5,338 shares; 2026Q3: 5,863 shares 5,863 $571K 0.01% +525 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 999 shares; 2026Q3: 999 shares 999 $568K 0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS 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: 12,574 shares; 2026Q2: 34,440 shares; 2026Q3: 38,404 shares 38,404 $563K 0.01% +3,964 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: 6,937 shares; 2025Q1: 6,937 shares; 2025Q2: 6,937 shares; 2025Q3: 6,937 shares; 2025Q4: 6,937 shares; 2026Q1: 6,937 shares; 2026Q2: 6,937 shares; 2026Q3: 6,937 shares 6,937 $551K 0.01% 0 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: 5,284 shares; 2025Q1: 5,367 shares; 2025Q2: 5,437 shares; 2025Q3: 5,337 shares; 2025Q4: 5,129 shares; 2026Q1: 5,976 shares; 2026Q2: 5,826 shares; 2026Q3: 7,176 shares 7,176 $544K 0.01% +1,350 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 8,411 shares; 2026Q1: 7,869 shares; 2026Q2: 7,736 shares; 2026Q3: 8,758 shares 8,758 $532K 0.01% +1,022 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares; 2026Q1: 6,016 shares; 2026Q2: 5,736 shares; 2026Q3: 5,318 shares 5,318 $528K 0.01% -418 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: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,991 shares; 2025Q3: 6,891 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,357 shares; 2026Q3: 6,357 shares 6,357 $527K 0.01% 0 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: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 4,269 shares; 2026Q3: 4,269 shares 4,269 $520K 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares; 2026Q2: 5,547 shares; 2026Q3: 5,547 shares 5,547 $513K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,624 shares; 2025Q1: 6,337 shares; 2025Q2: 6,936 shares; 2025Q3: 6,077 shares; 2025Q4: 3,829 shares; 2026Q1: 1,733 shares; 2026Q2: 1,933 shares; 2026Q3: 2,313 shares 2,313 $480K 0.01% +380 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: not reported; 2025Q1: 677 shares; 2025Q2: 678 shares; 2025Q3: 428 shares; 2025Q4: 457 shares; 2026Q1: 455 shares; 2026Q2: 452 shares; 2026Q3: 452 shares 452 $478K 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: 3,259 shares; 2025Q1: 5,012 shares; 2025Q2: 7,768 shares; 2025Q3: 8,007 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,664 shares 2,664 $476K 0.01% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 378,104 shares; 2025Q2: 432,453 shares; 2025Q3: not reported; 2025Q4: 16,013 shares; 2026Q1: 26,328 shares; 2026Q2: 25,528 shares; 2026Q3: 40,394 shares 40,394 $476K 0.01% +14,866 Timeline WAB WABTEC More: the full row for WABTEC 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: 1,656 shares 1,656 $476K 0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares; 2026Q3: 24,000 shares 24,000 $465K 0.01% 0 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: 1,423 shares; 2025Q1: 3,006 shares; 2025Q2: 1,949 shares; 2025Q3: 13,327 shares; 2025Q4: 11,855 shares; 2026Q1: 11,776 shares; 2026Q2: 12,002 shares; 2026Q3: 1,756 shares 1,756 $460K 0.01% -10,246 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: 5,674 shares; 2025Q1: 4,924 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 5,884 shares; 2026Q1: 5,402 shares; 2026Q2: 5,781 shares; 2026Q3: 5,781 shares 5,781 $450K 0.01% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,693 shares; 2025Q1: 15,999 shares; 2025Q2: 31,017 shares; 2025Q3: 31,220 shares; 2025Q4: 24,194 shares; 2026Q1: 27,161 shares; 2026Q2: 23,340 shares; 2026Q3: 15,279 shares 15,279 $443K 0.01% -8,061 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,999 shares; 2025Q1: 12,629 shares; 2025Q2: 17,669 shares; 2025Q3: 19,544 shares; 2025Q4: 21,396 shares; 2026Q1: 21,696 shares; 2026Q2: 6,525 shares; 2026Q3: 7,225 shares 7,225 $437K 0.01% +700 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares; 2026Q1: 11,172 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $427K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,728 shares; 2025Q1: 3,728 shares; 2025Q2: 3,728 shares; 2025Q3: 3,590 shares; 2025Q4: 3,605 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares; 2026Q3: 3,810 shares 3,810 $426K 0.01% 0 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: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares; 2026Q3: 9,300 shares 9,300 $422K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 3,265 shares; 2025Q3: 3,463 shares; 2025Q4: 8,663 shares; 2026Q1: 6,120 shares; 2026Q2: 2,438 shares; 2026Q3: 2,033 shares 2,033 $421K 0.01% -405 Timeline KBWB 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: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares; 2026Q3: 4,810 shares 4,810 $420K 0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,116 shares; 2025Q1: 6,410 shares; 2025Q2: 6,551 shares; 2025Q3: 6,369 shares; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares; 2026Q2: 6,372 shares; 2026Q3: 6,372 shares 6,372 $417K 0.01% 0 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: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,660 shares; 2026Q1: 1,670 shares; 2026Q2: 1,660 shares; 2026Q3: 1,516 shares 1,516 $412K 0.01% -144 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,691 shares; 2025Q1: 5,026 shares; 2025Q2: 5,014 shares; 2025Q3: 4,983 shares; 2025Q4: 5,084 shares; 2026Q1: 5,085 shares; 2026Q2: 4,396 shares; 2026Q3: 4,397 shares 4,397 $411K 0.01% +1 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200 $410K 0.01% 0 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: not reported; 2025Q1: 7,614 shares; 2025Q2: 8,703 shares; 2025Q3: 8,306 shares; 2025Q4: 8,335 shares; 2026Q1: 7,025 shares; 2026Q2: 5,683 shares; 2026Q3: 5,683 shares 5,683 $409K 0.01% 0 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: 4,510 shares; 2025Q1: 4,366 shares; 2025Q2: 5,915 shares; 2025Q3: 5,647 shares; 2025Q4: 5,761 shares; 2026Q1: 5,529 shares; 2026Q2: 6,029 shares; 2026Q3: 5,765 shares 5,765 $407K 0.01% -264 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 5,556 shares; 2025Q3: 6,426 shares; 2025Q4: 4,415 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,110 shares 1,110 $404K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,846 shares; 2026Q1: 3,828 shares; 2026Q2: 3,828 shares; 2026Q3: 3,790 shares 3,790 $402K 0.01% -38 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: 1,489 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,481 shares; 2026Q1: 1,497 shares; 2026Q2: 1,297 shares; 2026Q3: 1,297 shares 1,297 $401K 0.01% 0 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: 1,231 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,231 shares; 2025Q4: 1,237 shares; 2026Q1: 1,262 shares; 2026Q2: 1,191 shares; 2026Q3: 1,175 shares 1,175 $390K 0.01% -16 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,387 shares; 2025Q1: 7,287 shares; 2025Q2: 7,287 shares; 2025Q3: 7,287 shares; 2025Q4: 8,015 shares; 2026Q1: 8,015 shares; 2026Q2: 8,015 shares; 2026Q3: 8,015 shares 8,015 $386K 0.01% 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: 2,317 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,907 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares; 2026Q3: 2,052 shares 2,052 $386K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,893 shares; 2025Q3: 4,113 shares; 2025Q4: 3,993 shares; 2026Q1: 3,768 shares; 2026Q2: 3,768 shares; 2026Q3: 3,768 shares 3,768 $385K 0.01% 0 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,503 shares; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares; 2026Q3: 9,095 shares 9,095 $384K 0.01% -955 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: 4,297 shares; 2025Q1: 4,897 shares; 2025Q2: 5,268 shares; 2025Q3: 5,011 shares; 2025Q4: 4,760 shares; 2026Q1: 4,660 shares; 2026Q2: 4,636 shares; 2026Q3: 4,936 shares 4,936 $383K 0.01% +300 Timeline MBGL MOBILITY GLOBAL INC More: the full row for MOBILITY GLOBAL 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: 22,303 shares 22,303 $382K 0.01% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,119 shares; 2026Q1: 1,120 shares; 2026Q2: 1,121 shares; 2026Q3: 1,005 shares 1,005 $380K 0.01% -116 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: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,642 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares; 2026Q3: 1,584 shares 1,584 $370K 0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 4,376 shares; 2026Q3: 6,124 shares 6,124 $363K 0.01% +1,748 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: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 12,615 shares; 2025Q3: 12,615 shares; 2025Q4: 12,615 shares; 2026Q1: 12,615 shares; 2026Q2: 12,615 shares; 2026Q3: 15,315 shares 15,315 $360K 0.01% +2,700 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: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 5,788 shares; 2025Q4: 8,084 shares; 2026Q1: 13,882 shares; 2026Q2: 3,254 shares; 2026Q3: 4,214 shares 4,214 $359K 0.01% +960 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: not reported; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 728 shares; 2025Q4: 731 shares; 2026Q1: 728 shares; 2026Q2: 728 shares; 2026Q3: 728 shares 728 $358K 0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,288 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares; 2026Q3: 1,284 shares 1,284 $353K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,657 shares; 2025Q1: 5,309 shares; 2025Q2: 5,719 shares; 2025Q3: 7,044 shares; 2025Q4: 7,107 shares; 2026Q1: 5,109 shares; 2026Q2: 4,990 shares; 2026Q3: 4,848 shares 4,848 $352K 0.01% -142 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: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 7,319 shares; 2025Q3: 7,319 shares; 2025Q4: 4,514 shares; 2026Q1: 4,739 shares; 2026Q2: 4,739 shares; 2026Q3: 4,289 shares 4,289 $331K 0.01% -450 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,553 shares; 2025Q2: 6,553 shares; 2025Q3: 6,553 shares; 2025Q4: 6,553 shares; 2026Q1: 6,553 shares; 2026Q2: 6,553 shares; 2026Q3: 6,553 shares 6,553 $323K 0.01% 0 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: 1,863 shares; 2025Q1: 1,864 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 1,856 shares; 2026Q1: 1,826 shares; 2026Q2: 1,717 shares; 2026Q3: 1,670 shares 1,670 $319K 0.01% -47 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares; 2026Q3: 1,895 shares 1,895 $318K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares; 2026Q3: 1,376 shares 1,376 $305K 0.01% -250 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: 993 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 724 shares; 2025Q4: 991 shares; 2026Q1: 1,043 shares; 2026Q2: 884 shares; 2026Q3: 829 shares 829 $304K 0.01% -55 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares; 2026Q3: 2,133 shares 2,133 $303K 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: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 1,632 shares; 2025Q4: 1,692 shares; 2026Q1: 2,032 shares; 2026Q2: 2,032 shares; 2026Q3: 2,032 shares 2,032 $301K 0.01% 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: not reported; 2025Q1: 2,138 shares; 2025Q2: 2,113 shares; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: not reported; 2026Q3: 2,100 shares 2,100 $299K 0.01% new Timeline TLT 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: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $296K 0.01% 0 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: 1,159 shares; 2025Q1: 1,214 shares; 2025Q2: 1,223 shares; 2025Q3: 1,229 shares; 2025Q4: 1,236 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares; 2026Q3: 1,157 shares 1,157 $294K 0.01% -15 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: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 2,042 shares; 2026Q1: 2,017 shares; 2026Q2: not reported; 2026Q3: 1,142 shares 1,142 $292K 0.01% new Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares; 2026Q3: 1,728 shares 1,728 $292K 0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,952 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,010 shares 4,010 $291K 0.01% +10 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,724 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares; 2026Q3: 2,024 shares 2,024 $287K 0.01% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 3,500 shares 3,500 $282K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,112 shares; 2025Q1: 9,112 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares; 2026Q1: 8,712 shares; 2026Q2: 8,712 shares; 2026Q3: 8,712 shares 8,712 $280K 0.01% 0 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,800 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 1,826 shares; 2026Q1: 1,626 shares; 2026Q2: 826 shares; 2026Q3: 723 shares 723 $278K 0.01% -103 Timeline SCHV 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: 8,294 shares 8,294 $276K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 722 shares; 2026Q3: 722 shares 722 $276K 0.01% 0 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,435 shares; 2025Q1: 7,435 shares; 2025Q2: 7,435 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares; 2026Q1: 7,435 shares; 2026Q2: 7,435 shares; 2026Q3: 7,435 shares 7,435 $275K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares; 2026Q3: 536 shares 536 $274K 0.01% -3 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: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 272 shares; 2026Q3: 272 shares 272 $272K 0.01% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP 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 $272K 0.01% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,710 shares; 2025Q3: 1,590 shares; 2025Q4: 1,505 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,505 shares 1,505 $270K 0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800 $269K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,272 shares; 2026Q3: 1,068 shares 1,068 $265K 0.01% -204 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,078 shares 4,078 $261K 0.01% new 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: 4,439 shares; 2025Q1: 2,939 shares; 2025Q2: 3,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares; 2026Q2: 2,041 shares; 2026Q3: 1,991 shares 1,991 $258K 0.01% -50 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: 6,211 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,211 shares; 2025Q4: 6,576 shares; 2026Q1: 6,211 shares; 2026Q2: 6,211 shares; 2026Q3: 6,211 shares 6,211 $255K 0.01% 0 Timeline PAVE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,776 shares; 2026Q3: 4,776 shares 4,776 $251K 0.01% 0 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: 7,830 shares; 2025Q1: 7,967 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 7,620 shares; 2026Q1: 5,306 shares; 2026Q2: 5,306 shares; 2026Q3: 5,306 shares 5,306 $247K 0.01% 0 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: not reported; 2025Q2: 782 shares; 2025Q3: 632 shares; 2025Q4: 645 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 924 shares 924 $245K 0.01% new 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: 1,327 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares; 2026Q3: 1,130 shares 1,130 $244K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares; 2026Q3: 1,760 shares 1,760 $242K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2026Q1: not reported; 2026Q2: 405 shares; 2026Q3: 241 shares 241 $234K 0.01% -164 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares; 2026Q2: 2,974 shares; 2026Q3: 2,974 shares 2,974 $232K 0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 301 shares 301 $227K 0.01% -49 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: not reported; 2026Q2: 1,565 shares; 2026Q3: 1,802 shares 1,802 $227K 0.01% +237 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 692 shares; 2026Q1: 692 shares; 2026Q2: not reported; 2026Q3: 692 shares 692 $226K 0.01% new 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: 5,068 shares; 2025Q1: not reported; 2025Q2: 4,762 shares; 2025Q3: 4,762 shares; 2025Q4: 4,815 shares; 2026Q1: 4,762 shares; 2026Q2: 4,762 shares; 2026Q3: 4,762 shares 4,762 $220K 0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares; 2026Q3: 949 shares 949 $218K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,352 shares; 2025Q2: 4,352 shares; 2025Q3: not reported; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares; 2026Q2: 3,952 shares; 2026Q3: 3,952 shares 3,952 $217K 0.01% 0 Timeline UMBF UMB FINL CORP More: the full row for UMB 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: 1,649 shares; 2026Q3: 1,649 shares 1,649 $214K <0.01% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares; 2026Q3: 937 shares 937 $213K <0.01% -526 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares; 2026Q3: 935 shares 935 $208K <0.01% 0 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: not reported; 2025Q1: 8,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,523 shares; 2026Q2: 6,523 shares; 2026Q3: 6,523 shares 6,523 $207K <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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,800 shares 1,800 $202K <0.01% new Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 7,000 shares 7,000 $201K <0.01% new 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: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 705 shares; 2026Q3: 705 shares 705 $201K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: 1,227 shares; 2025Q3: 1,331 shares; 2025Q4: 1,231 shares; 2026Q1: 1,321 shares; 2026Q2: not reported; 2026Q3: 1,121 shares 1,121 $201K <0.01% new Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS 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: 17,909 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,250 shares 15,250 $109K <0.01% new Timeline RUM RUM GROUP INC More: the full row for RUM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $75.6K <0.01% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE 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: 11,520 shares 11,520 $57.5K <0.01% new Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000 $31.8K <0.01% 0 Timeline