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: 241,958 shares; 2025Q1: 245,863 shares; 2025Q2: 317,157 shares; 2025Q3: 314,187 shares; 2025Q4: 323,425 shares; 2026Q1: 315,926 shares; 2026Q2: 313,997 shares; 2026Q3: 304,748 shares 304,748 $214M 8.98% -9,249 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: 2,466,167 shares; 2025Q1: 2,292,918 shares; 2025Q2: 1,883,544 shares; 2025Q3: 1,879,299 shares; 2025Q4: 1,751,253 shares; 2026Q1: 1,702,312 shares; 2026Q2: 1,657,565 shares; 2026Q3: 1,606,065 shares 1,606,065 $125M 5.28% -51,500 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,509 shares; 2025Q1: 267,945 shares; 2025Q2: 257,154 shares; 2025Q3: 254,154 shares; 2025Q4: 249,437 shares; 2026Q1: 244,417 shares; 2026Q2: 238,501 shares; 2026Q3: 231,217 shares 231,217 $79.6M 3.35% -7,284 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: 389,349 shares; 2025Q1: 383,166 shares; 2025Q2: 333,977 shares; 2025Q3: 337,419 shares; 2025Q4: 331,443 shares; 2026Q1: 329,649 shares; 2026Q2: 332,785 shares; 2026Q3: 331,107 shares 331,107 $71.5M 3.01% -1,678 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,428 shares; 2025Q1: 177,092 shares; 2025Q2: 169,038 shares; 2025Q3: 159,884 shares; 2025Q4: 158,439 shares; 2026Q1: 160,475 shares; 2026Q2: 159,507 shares; 2026Q3: 161,024 shares 161,024 $68.7M 2.89% +1,517 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: 129,455 shares; 2025Q1: 129,538 shares; 2025Q2: 132,078 shares; 2025Q3: 132,010 shares; 2025Q4: 130,171 shares; 2026Q1: 129,212 shares; 2026Q2: 127,060 shares; 2026Q3: 124,614 shares 124,614 $63.9M 2.69% -2,446 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: 221,022 shares; 2025Q1: 202,085 shares; 2025Q2: 187,514 shares; 2025Q3: 189,433 shares; 2025Q4: 187,961 shares; 2026Q1: 184,683 shares; 2026Q2: 183,994 shares; 2026Q3: 181,956 shares 181,956 $60.6M 2.55% -2,038 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: 167,033 shares; 2025Q1: 159,035 shares; 2025Q2: 166,646 shares; 2025Q3: 168,894 shares; 2025Q4: 156,999 shares; 2026Q1: 146,354 shares; 2026Q2: 144,898 shares; 2026Q3: 141,128 shares 141,128 $48.1M 2.02% -3,770 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,823 shares; 2025Q1: 416,585 shares; 2025Q2: 551,873 shares; 2025Q3: 559,503 shares; 2025Q4: 553,114 shares; 2026Q1: 548,756 shares; 2026Q2: 529,756 shares; 2026Q3: 502,310 shares 502,310 $47.7M 2.01% -27,446 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: 139,646 shares; 2025Q1: 136,316 shares; 2025Q2: 151,608 shares; 2025Q3: 157,331 shares; 2025Q4: 155,695 shares; 2026Q1: 182,411 shares; 2026Q2: 176,639 shares; 2026Q3: 172,492 shares 172,492 $43M 1.81% -4,147 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: 249,848 shares; 2025Q1: 246,622 shares; 2025Q2: 325,949 shares; 2025Q3: 315,678 shares; 2025Q4: 318,652 shares; 2026Q1: 309,602 shares; 2026Q2: 288,785 shares; 2026Q3: 282,094 shares 282,094 $41.8M 1.76% -6,691 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,834,347 shares; 2025Q1: 2,137,121 shares; 2025Q2: 2,253,341 shares; 2025Q3: 2,061,715 shares; 2025Q4: 1,916,010 shares; 2026Q1: 1,653,187 shares; 2026Q2: 1,583,703 shares; 2026Q3: 1,508,866 shares 1,508,866 $39.7M 1.67% -74,837 Timeline XMHQ 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: 88,446 shares; 2025Q4: 329,642 shares; 2026Q1: 332,378 shares; 2026Q2: 338,550 shares; 2026Q3: 338,589 shares 338,589 $37.8M 1.59% +39 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 403,939 shares; 2025Q1: 394,139 shares; 2025Q2: 333,668 shares; 2025Q3: 325,368 shares; 2025Q4: 638,996 shares; 2026Q1: 614,770 shares; 2026Q2: 602,179 shares; 2026Q3: 580,034 shares 580,034 $35.7M 1.5% -22,145 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: 148,673 shares; 2025Q1: 138,491 shares; 2025Q2: 121,621 shares; 2025Q3: 131,992 shares; 2025Q4: 149,170 shares; 2026Q1: 144,667 shares; 2026Q2: 148,648 shares; 2026Q3: 148,071 shares 148,071 $33.8M 1.42% -577 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: 28,106 shares; 2025Q1: 28,155 shares; 2025Q2: 27,106 shares; 2025Q3: 39,578 shares; 2025Q4: 39,650 shares; 2026Q1: 45,318 shares; 2026Q2: 45,700 shares; 2026Q3: 45,247 shares 45,247 $33.5M 1.41% -453 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: 83,640 shares; 2025Q1: 83,144 shares; 2025Q2: 90,845 shares; 2025Q3: 89,824 shares; 2025Q4: 87,923 shares; 2026Q1: 79,462 shares; 2026Q2: 77,655 shares; 2026Q3: 76,269 shares 76,269 $30.3M 1.27% -1,386 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: 66,799 shares; 2025Q1: 71,862 shares; 2025Q2: 74,750 shares; 2025Q3: 74,020 shares; 2025Q4: 74,425 shares; 2026Q1: 74,637 shares; 2026Q2: 75,262 shares; 2026Q3: 73,996 shares 73,996 $26.6M 1.12% -1,266 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,997 shares; 2025Q1: 51,029 shares; 2025Q2: 45,899 shares; 2025Q3: 44,041 shares; 2025Q4: 44,887 shares; 2026Q1: 54,472 shares; 2026Q2: 70,117 shares; 2026Q3: 68,297 shares 68,297 $24.9M 1.05% -1,820 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: 115,737 shares; 2025Q1: 119,097 shares; 2025Q2: 117,131 shares; 2025Q3: 115,845 shares; 2025Q4: 119,234 shares; 2026Q1: 116,769 shares; 2026Q2: 115,702 shares; 2026Q3: 118,202 shares 118,202 $24.6M 1.03% +2,500 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: 5,033 shares; 2025Q1: 10,279 shares; 2025Q2: 15,520 shares; 2025Q3: 16,105 shares; 2025Q4: 15,090 shares; 2026Q1: 15,386 shares; 2026Q2: 14,649 shares; 2026Q3: 13,273 shares 13,273 $24M 1.01% -1,376 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: 22,290 shares; 2025Q1: 21,361 shares; 2025Q2: 44,638 shares; 2025Q3: 44,585 shares; 2025Q4: 21,024 shares; 2026Q1: 20,318 shares; 2026Q2: 29,798 shares; 2026Q3: 29,821 shares 29,821 $22.7M 0.96% +23 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: 38,029 shares; 2025Q1: 37,280 shares; 2025Q2: 37,541 shares; 2025Q3: 36,894 shares; 2025Q4: 37,903 shares; 2026Q1: 37,763 shares; 2026Q2: 41,355 shares; 2026Q3: 40,918 shares 40,918 $22.6M 0.95% -437 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,477 shares; 2025Q1: 157,896 shares; 2025Q2: 144,157 shares; 2025Q3: 139,742 shares; 2025Q4: 143,306 shares; 2026Q1: 187,558 shares; 2026Q2: 219,571 shares; 2026Q3: 218,067 shares 218,067 $21.2M 0.89% -1,504 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: 80,165 shares; 2025Q1: 74,783 shares; 2025Q2: 77,427 shares; 2025Q3: 76,428 shares; 2025Q4: 75,658 shares; 2026Q1: 77,107 shares; 2026Q2: 70,028 shares; 2026Q3: 67,734 shares 67,734 $20.9M 0.88% -2,294 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,052,897 shares; 2025Q1: 1,015,217 shares; 2025Q2: 904,156 shares; 2025Q3: 691,136 shares; 2025Q4: 696,237 shares; 2026Q1: 648,025 shares; 2026Q2: 637,710 shares; 2026Q3: 624,169 shares 624,169 $20.3M 0.85% -13,541 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,570 shares; 2025Q1: 133,073 shares; 2025Q2: 149,997 shares; 2025Q3: 188,328 shares; 2025Q4: 199,800 shares; 2026Q1: 205,824 shares; 2026Q2: 288,614 shares; 2026Q3: 394,910 shares 394,910 $20.2M 0.85% +106,296 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: 35,314 shares; 2025Q1: 35,127 shares; 2025Q2: 35,584 shares; 2025Q3: 38,408 shares; 2025Q4: 43,734 shares; 2026Q1: 45,349 shares; 2026Q2: 46,838 shares; 2026Q3: 42,296 shares 42,296 $19.3M 0.81% -4,542 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: 59,893 shares; 2025Q1: 60,205 shares; 2025Q2: 58,209 shares; 2025Q3: 57,909 shares; 2025Q4: 57,607 shares; 2026Q1: 56,504 shares; 2026Q2: 57,179 shares; 2026Q3: 57,198 shares 57,198 $18.9M 0.8% +19 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: 38,872 shares; 2025Q1: 49,369 shares; 2025Q2: 58,944 shares; 2025Q3: 58,594 shares; 2025Q4: 54,293 shares; 2026Q1: 55,157 shares; 2026Q2: 54,253 shares; 2026Q3: 53,654 shares 53,654 $18.8M 0.79% -599 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: 223,102 shares; 2025Q1: 229,680 shares; 2025Q2: 248,613 shares; 2025Q3: 248,301 shares; 2025Q4: 237,200 shares; 2026Q1: 237,142 shares; 2026Q2: 241,948 shares; 2026Q3: 232,477 shares 232,477 $16.7M 0.7% -9,471 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,528 shares; 2026Q1: 266,489 shares; 2026Q2: 296,087 shares; 2026Q3: 315,416 shares 315,416 $15.8M 0.67% +19,329 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,530 shares; 2026Q2: 257,889 shares; 2026Q3: 281,736 shares 281,736 $15.5M 0.65% +23,847 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,594 shares; 2025Q1: 131,404 shares; 2025Q2: 177,192 shares; 2025Q3: 177,361 shares; 2025Q4: 172,620 shares; 2026Q1: 154,823 shares; 2026Q2: 149,233 shares; 2026Q3: 95,964 shares 95,964 $15.2M 0.64% -53,269 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: 286,609 shares; 2025Q1: 304,405 shares; 2025Q2: 302,138 shares; 2025Q3: 285,505 shares; 2025Q4: 279,985 shares; 2026Q1: 276,430 shares; 2026Q2: 275,949 shares; 2026Q3: 272,833 shares 272,833 $14.9M 0.62% -3,116 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,067 shares; 2025Q1: 236,593 shares; 2025Q2: 218,204 shares; 2025Q3: 216,328 shares; 2025Q4: 214,182 shares; 2026Q1: 203,316 shares; 2026Q2: 138,940 shares; 2026Q3: 122,559 shares 122,559 $14.7M 0.62% -16,381 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: 16,343 shares; 2025Q1: 11,483 shares; 2025Q2: 55,338 shares; 2025Q3: 68,254 shares; 2025Q4: 67,123 shares; 2026Q1: 69,461 shares; 2026Q2: 55,045 shares; 2026Q3: 53,926 shares 53,926 $14.2M 0.6% -1,119 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: 95,329 shares; 2025Q1: 95,121 shares; 2025Q2: 135,718 shares; 2025Q3: 130,906 shares; 2025Q4: 133,254 shares; 2026Q1: 131,357 shares; 2026Q2: 162,777 shares; 2026Q3: 160,786 shares 160,786 $13.8M 0.58% -1,991 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: 61,382 shares; 2025Q1: 57,839 shares; 2025Q2: 56,165 shares; 2025Q3: 56,214 shares; 2025Q4: 55,225 shares; 2026Q1: 50,724 shares; 2026Q2: 48,698 shares; 2026Q3: 45,337 shares 45,337 $13.8M 0.58% -3,361 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: 19,006 shares; 2025Q1: 18,717 shares; 2025Q2: 149,072 shares; 2025Q3: 146,596 shares; 2025Q4: 179,091 shares; 2026Q1: 279,989 shares; 2026Q2: 280,844 shares; 2026Q3: 278,203 shares 278,203 $13.8M 0.58% -2,641 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: 8,557 shares; 2025Q1: 8,423 shares; 2025Q2: 8,311 shares; 2025Q3: 8,002 shares; 2025Q4: 10,327 shares; 2026Q1: 9,962 shares; 2026Q2: 11,841 shares; 2026Q3: 11,618 shares 11,618 $13.4M 0.57% -223 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,877 shares; 2025Q1: 130,277 shares; 2025Q2: 131,262 shares; 2025Q3: 132,675 shares; 2025Q4: 131,964 shares; 2026Q1: 132,656 shares; 2026Q2: 131,252 shares; 2026Q3: 132,522 shares 132,522 $13.4M 0.56% +1,270 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: 56,326 shares; 2025Q1: 55,075 shares; 2025Q2: 52,660 shares; 2025Q3: 54,581 shares; 2025Q4: 52,509 shares; 2026Q1: 52,651 shares; 2026Q2: 51,986 shares; 2026Q3: 50,571 shares 50,571 $13.4M 0.56% -1,415 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: 338,747 shares; 2026Q1: 221,385 shares; 2026Q2: 225,739 shares; 2026Q3: 205,062 shares 205,062 $13.1M 0.55% -20,677 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: 78,944 shares 78,944 $12.8M 0.54% new 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: 17,831 shares; 2025Q1: 23,538 shares; 2025Q2: 24,648 shares; 2025Q3: 25,628 shares; 2025Q4: 25,936 shares; 2026Q1: 24,744 shares; 2026Q2: 19,331 shares; 2026Q3: 17,582 shares 17,582 $12.8M 0.54% -1,749 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: 15,271 shares; 2025Q1: 14,842 shares; 2025Q2: 14,575 shares; 2025Q3: 16,613 shares; 2025Q4: 16,052 shares; 2026Q1: 15,856 shares; 2026Q2: 15,577 shares; 2026Q3: 15,028 shares 15,028 $12.2M 0.51% -549 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: 36,664 shares; 2025Q1: 37,157 shares; 2025Q2: 51,761 shares; 2025Q3: 38,643 shares; 2025Q4: 47,028 shares; 2026Q1: 15,880 shares; 2026Q2: 53,296 shares; 2026Q3: 51,595 shares 51,595 $11.8M 0.5% -1,701 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,363 shares; 2026Q1: 110,356 shares; 2026Q2: 208,625 shares; 2026Q3: 218,050 shares 218,050 $11.5M 0.48% +9,425 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: 9,495 shares; 2025Q1: 11,689 shares; 2025Q2: 10,529 shares; 2025Q3: 14,823 shares; 2025Q4: 14,852 shares; 2026Q1: 14,299 shares; 2026Q2: 93,348 shares; 2026Q3: 91,561 shares 91,561 $11.5M 0.48% -1,787 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,621 shares; 2026Q2: 164,420 shares; 2026Q3: 415,388 shares 415,388 $11.3M 0.48% +250,968 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: 3,303 shares; 2025Q1: 10,989 shares; 2025Q2: 10,929 shares; 2025Q3: 11,151 shares; 2025Q4: 11,265 shares; 2026Q1: 11,084 shares; 2026Q2: 10,562 shares; 2026Q3: 42,377 shares 42,377 $11.2M 0.47% +31,815 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: 12,869 shares; 2025Q1: 13,214 shares; 2025Q2: 13,249 shares; 2025Q3: 13,140 shares; 2025Q4: 12,790 shares; 2026Q1: 12,788 shares; 2026Q2: 12,606 shares; 2026Q3: 12,201 shares 12,201 $11M 0.46% -405 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: 122,116 shares; 2025Q1: 128,447 shares; 2025Q2: 86,157 shares; 2025Q3: 86,132 shares; 2025Q4: 79,408 shares; 2026Q1: 75,993 shares; 2026Q2: 80,449 shares; 2026Q3: 76,590 shares 76,590 $10.4M 0.44% -3,859 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: 29,744 shares; 2025Q1: 29,583 shares; 2025Q2: 28,996 shares; 2025Q3: 30,391 shares; 2025Q4: 30,292 shares; 2026Q1: 30,622 shares; 2026Q2: 35,198 shares; 2026Q3: 35,160 shares 35,160 $10M 0.42% -38 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,482 shares; 2025Q1: 18,049 shares; 2025Q2: 18,472 shares; 2025Q3: 18,245 shares; 2025Q4: 17,669 shares; 2026Q1: 58,052 shares; 2026Q2: 48,642 shares; 2026Q3: 46,494 shares 46,494 $9.69M 0.41% -2,148 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: 10,142 shares; 2025Q1: 10,531 shares; 2025Q2: 15,413 shares; 2025Q3: 15,671 shares; 2025Q4: 15,808 shares; 2026Q1: 16,377 shares; 2026Q2: 18,830 shares; 2026Q3: 26,384 shares 26,384 $9.36M 0.39% +7,554 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: 34,823 shares; 2025Q1: 35,746 shares; 2025Q2: 35,939 shares; 2025Q3: 35,972 shares; 2025Q4: 36,335 shares; 2026Q1: 35,133 shares; 2026Q2: 35,598 shares; 2026Q3: 35,716 shares 35,716 $9.34M 0.39% +118 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP 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: 282,998 shares; 2026Q2: 282,998 shares; 2026Q3: 282,998 shares 282,998 $9M 0.38% 0 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,823 shares; 2026Q3: 149,997 shares 149,997 $8.99M 0.38% -32,826 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,298 shares; 2026Q2: 39,645 shares; 2026Q3: 41,288 shares 41,288 $8.69M 0.37% +1,643 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,588 shares; 2026Q3: 29,663 shares 29,663 $8.47M 0.36% +75 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: 67,528 shares; 2025Q1: 67,012 shares; 2025Q2: 66,712 shares; 2025Q3: 71,512 shares; 2025Q4: 71,512 shares; 2026Q1: 79,774 shares; 2026Q2: 81,137 shares; 2026Q3: 80,567 shares 80,567 $8.37M 0.35% -570 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: 39,645 shares; 2025Q1: 47,864 shares; 2025Q2: 66,878 shares; 2025Q3: 65,075 shares; 2025Q4: 66,652 shares; 2026Q1: 111,423 shares; 2026Q2: 96,125 shares; 2026Q3: 96,702 shares 96,702 $8.34M 0.35% +577 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: 20,801 shares; 2025Q1: 20,711 shares; 2025Q2: 21,907 shares; 2025Q3: 22,305 shares; 2025Q4: 22,305 shares; 2026Q1: 22,245 shares; 2026Q2: 22,294 shares; 2026Q3: 22,294 shares 22,294 $8.34M 0.35% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,844 shares; 2025Q4: 12,788 shares; 2026Q1: 13,007 shares; 2026Q2: 11,267 shares; 2026Q3: 8,788 shares 8,788 $8.11M 0.34% -2,479 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: 12,734 shares; 2025Q1: 12,812 shares; 2025Q2: 42,343 shares; 2025Q3: 43,499 shares; 2025Q4: 44,807 shares; 2026Q1: 42,801 shares; 2026Q2: 43,449 shares; 2026Q3: 42,337 shares 42,337 $8.08M 0.34% -1,112 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: 36,047 shares; 2025Q1: 36,030 shares; 2025Q2: 35,923 shares; 2025Q3: 38,254 shares; 2025Q4: 38,046 shares; 2026Q1: 38,890 shares; 2026Q2: 38,292 shares; 2026Q3: 38,206 shares 38,206 $7.8M 0.33% -86 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,543 shares; 2025Q1: 59,290 shares; 2025Q2: 43,384 shares; 2025Q3: 36,040 shares; 2025Q4: 30,091 shares; 2026Q1: 28,849 shares; 2026Q2: 28,416 shares; 2026Q3: 27,311 shares 27,311 $7.72M 0.32% -1,105 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 223,881 shares; 2025Q2: 223,881 shares; 2025Q3: 223,881 shares; 2025Q4: 223,881 shares; 2026Q1: 223,881 shares; 2026Q2: 223,881 shares; 2026Q3: 223,881 shares 223,881 $7.71M 0.32% 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: 17,180 shares; 2025Q1: 17,445 shares; 2025Q2: 17,153 shares; 2025Q3: 17,153 shares; 2025Q4: 49,463 shares; 2026Q1: 50,177 shares; 2026Q2: 49,624 shares; 2026Q3: 50,119 shares 50,119 $7.47M 0.31% +495 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: 5,437 shares; 2025Q1: 5,887 shares; 2025Q2: 6,371 shares; 2025Q3: 6,399 shares; 2025Q4: 6,330 shares; 2026Q1: 6,897 shares; 2026Q2: 7,008 shares; 2026Q3: 6,791 shares 6,791 $7.35M 0.31% -217 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: 35,665 shares; 2025Q1: 62,209 shares; 2025Q2: 101,648 shares; 2025Q3: 92,262 shares; 2025Q4: 80,352 shares; 2026Q1: 81,885 shares; 2026Q2: 72,739 shares; 2026Q3: 53,017 shares 53,017 $7.28M 0.31% -19,722 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: 62,153 shares; 2025Q1: 60,685 shares; 2025Q2: 61,639 shares; 2025Q3: 62,438 shares; 2025Q4: 60,302 shares; 2026Q1: 61,451 shares; 2026Q2: 65,422 shares; 2026Q3: 65,738 shares 65,738 $7.08M 0.3% +316 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,417 shares; 2025Q1: 30,417 shares; 2025Q2: 31,051 shares; 2025Q3: 30,874 shares; 2025Q4: 30,874 shares; 2026Q1: 30,874 shares; 2026Q2: 30,874 shares; 2026Q3: 30,874 shares 30,874 $7.05M 0.3% 0 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: 56,303 shares; 2025Q1: 53,982 shares; 2025Q2: 52,406 shares; 2025Q3: 51,435 shares; 2025Q4: 50,110 shares; 2026Q1: 49,705 shares; 2026Q2: 47,528 shares; 2026Q3: 47,296 shares 47,296 $6.87M 0.29% -232 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: 19,029 shares; 2025Q1: 20,779 shares; 2025Q2: 20,779 shares; 2025Q3: 20,933 shares; 2025Q4: 20,933 shares; 2026Q1: 20,933 shares; 2026Q2: 28,035 shares; 2026Q3: 27,238 shares 27,238 $6.75M 0.28% -797 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,563 shares; 2026Q1: 113,579 shares; 2026Q2: 184,305 shares; 2026Q3: 176,143 shares 176,143 $6.52M 0.27% -8,162 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,307 shares; 2026Q1: 26,367 shares; 2026Q2: 26,261 shares; 2026Q3: 26,249 shares 26,249 $6.33M 0.27% -12 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: 21,089 shares; 2025Q1: 21,207 shares; 2025Q2: 22,959 shares; 2025Q3: 22,213 shares; 2025Q4: 22,209 shares; 2026Q1: 20,906 shares; 2026Q2: 16,469 shares; 2026Q3: 15,878 shares 15,878 $6.26M 0.26% -591 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,730 shares; 2025Q2: 9,957 shares; 2025Q3: 10,030 shares; 2025Q4: 45,229 shares; 2026Q1: 36,255 shares; 2026Q2: 33,783 shares; 2026Q3: 33,794 shares 33,794 $6.21M 0.26% +11 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,542 shares; 2025Q1: 24,428 shares; 2025Q2: 24,244 shares; 2025Q3: 24,119 shares; 2025Q4: 23,947 shares; 2026Q1: 22,735 shares; 2026Q2: 22,718 shares; 2026Q3: 22,585 shares 22,585 $6.15M 0.26% -133 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: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 8,914 shares; 2025Q3: 11,254 shares; 2025Q4: 11,475 shares; 2026Q1: 10,751 shares; 2026Q2: 67,161 shares; 2026Q3: 67,635 shares 67,635 $6.09M 0.26% +474 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,807 shares; 2025Q1: 149,936 shares; 2025Q2: 248,108 shares; 2025Q3: 239,985 shares; 2025Q4: 242,953 shares; 2026Q1: 271,473 shares; 2026Q2: 280,725 shares; 2026Q3: 267,640 shares 267,640 $5.99M 0.25% -13,085 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: 73,042 shares; 2025Q1: 75,273 shares; 2025Q2: 68,588 shares; 2025Q3: 53,513 shares; 2025Q4: 64,548 shares; 2026Q1: 69,444 shares; 2026Q2: 70,594 shares; 2026Q3: 68,343 shares 68,343 $5.9M 0.25% -2,251 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,497 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares; 2026Q2: 5,190 shares; 2026Q3: 20,828 shares 20,828 $5.87M 0.25% +15,638 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 31,252 shares; 2025Q3: 30,733 shares; 2025Q4: 37,072 shares; 2026Q1: 31,991 shares; 2026Q2: 52,849 shares; 2026Q3: 50,048 shares 50,048 $5.81M 0.24% -2,801 Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 46,716 shares 46,716 $5.77M 0.24% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,108 shares; 2025Q1: 3,051 shares; 2025Q2: 3,664 shares; 2025Q3: 3,688 shares; 2025Q4: 3,537 shares; 2026Q1: 3,194 shares; 2026Q2: 31,391 shares; 2026Q3: 28,883 shares 28,883 $5.63M 0.24% -2,508 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: 25,329 shares; 2025Q1: 25,008 shares; 2025Q2: 21,221 shares; 2025Q3: 21,932 shares; 2025Q4: 22,243 shares; 2026Q1: 22,344 shares; 2026Q2: 22,145 shares; 2026Q3: 20,955 shares 20,955 $5.35M 0.22% -1,190 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: 22,863 shares; 2025Q1: 21,895 shares; 2025Q2: 17,145 shares; 2025Q3: 17,032 shares; 2025Q4: 17,032 shares; 2026Q1: 17,032 shares; 2026Q2: 17,119 shares; 2026Q3: 17,038 shares 17,038 $5.32M 0.22% -81 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: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7 $5.23M 0.22% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,174 shares; 2025Q1: 14,732 shares; 2025Q2: 20,764 shares; 2025Q3: 34,347 shares; 2025Q4: 35,092 shares; 2026Q1: 36,056 shares; 2026Q2: 35,705 shares; 2026Q3: 36,221 shares 36,221 $4.99M 0.21% +516 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: 20,836 shares; 2025Q1: 18,099 shares; 2025Q2: 17,769 shares; 2025Q3: 17,872 shares; 2025Q4: 18,167 shares; 2026Q1: 18,574 shares; 2026Q2: 17,713 shares; 2026Q3: 17,458 shares 17,458 $4.85M 0.2% -255 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: 4,188 shares; 2025Q3: 4,151 shares; 2025Q4: 6,436 shares; 2026Q1: 4,727 shares; 2026Q2: 4,614 shares; 2026Q3: 4,554 shares 4,554 $4.56M 0.19% -60 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: 21,680 shares; 2025Q1: 20,764 shares; 2025Q2: 20,821 shares; 2025Q3: 23,377 shares; 2025Q4: 23,201 shares; 2026Q1: 23,084 shares; 2026Q2: 24,121 shares; 2026Q3: 24,140 shares 24,140 $4.48M 0.19% +19 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: 8,248 shares; 2025Q1: 6,301 shares; 2025Q2: 6,183 shares; 2025Q3: 6,171 shares; 2025Q4: 5,842 shares; 2026Q1: 5,842 shares; 2026Q2: 5,842 shares; 2026Q3: 5,842 shares 5,842 $4.47M 0.19% 0 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: 5,896 shares; 2025Q1: 5,903 shares; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares; 2025Q4: 3,478 shares; 2026Q1: 6,212 shares; 2026Q2: 7,183 shares; 2026Q3: 7,160 shares 7,160 $4.38M 0.18% -23 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: 91,471 shares; 2025Q1: 83,973 shares; 2025Q2: 79,411 shares; 2025Q3: 118,261 shares; 2025Q4: 116,364 shares; 2026Q1: 95,575 shares; 2026Q2: 92,507 shares; 2026Q3: 92,752 shares 92,752 $4.29M 0.18% +245 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,904 shares; 2025Q1: 20,372 shares; 2025Q2: 17,363 shares; 2025Q3: 17,352 shares; 2025Q4: 17,278 shares; 2026Q1: 19,934 shares; 2026Q2: 18,973 shares; 2026Q3: 18,473 shares 18,473 $4.27M 0.18% -500 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: 78,334 shares; 2025Q1: 78,661 shares; 2025Q2: 79,447 shares; 2025Q3: 79,385 shares; 2025Q4: 76,719 shares; 2026Q1: 76,681 shares; 2026Q2: 41,666 shares; 2026Q3: 42,929 shares 42,929 $4.26M 0.18% +1,263 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,922 shares; 2026Q2: 70,553 shares; 2026Q3: 77,744 shares 77,744 $4.18M 0.18% +7,191 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: 4,237 shares; 2025Q1: 4,139 shares; 2025Q2: 4,043 shares; 2025Q3: 3,994 shares; 2025Q4: 4,025 shares; 2026Q1: 4,043 shares; 2026Q2: 4,266 shares; 2026Q3: 4,530 shares 4,530 $4.12M 0.17% +264 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: 39,916 shares; 2025Q1: 38,516 shares; 2025Q2: 31,599 shares; 2025Q3: 31,669 shares; 2025Q4: 36,374 shares; 2026Q1: 40,709 shares; 2026Q2: 32,732 shares; 2026Q3: 28,322 shares 28,322 $4.11M 0.17% -4,410 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: 44,077 shares; 2025Q1: 58,974 shares; 2025Q2: 58,022 shares; 2025Q3: 57,471 shares; 2025Q4: 55,234 shares; 2026Q1: 60,809 shares; 2026Q2: 53,740 shares; 2026Q3: 53,839 shares 53,839 $4.08M 0.17% +99 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: 3,483 shares; 2025Q1: 3,436 shares; 2025Q2: 3,322 shares; 2025Q3: 2,689 shares; 2025Q4: 2,687 shares; 2026Q1: 2,590 shares; 2026Q2: 5,233 shares; 2026Q3: 5,643 shares 5,643 $3.81M 0.16% +410 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: 48,962 shares; 2025Q1: 48,765 shares; 2025Q2: 50,011 shares; 2025Q3: 48,414 shares; 2025Q4: 47,654 shares; 2026Q1: 46,074 shares; 2026Q2: 46,060 shares; 2026Q3: 44,685 shares 44,685 $3.8M 0.16% -1,375 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,774 shares; 2025Q1: 13,158 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,244 shares; 2026Q1: 11,244 shares; 2026Q2: 11,244 shares; 2026Q3: 11,244 shares 11,244 $3.74M 0.16% 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: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 2,191 shares; 2026Q1: 19,608 shares; 2026Q2: 26,861 shares; 2026Q3: 26,092 shares 26,092 $3.72M 0.16% -769 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: 11,590 shares; 2025Q1: 13,850 shares; 2025Q2: 46,819 shares; 2025Q3: 35,445 shares; 2025Q4: 36,214 shares; 2026Q1: 36,154 shares; 2026Q2: 15,220 shares; 2026Q3: 10,122 shares 10,122 $3.72M 0.16% -5,098 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,469 shares; 2025Q1: 22,255 shares; 2025Q2: 21,951 shares; 2025Q3: 22,127 shares; 2025Q4: 23,295 shares; 2026Q1: 22,105 shares; 2026Q2: 22,541 shares; 2026Q3: 22,899 shares 22,899 $3.68M 0.15% +358 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 10,767 shares; 2025Q3: 10,866 shares; 2025Q4: 8,052 shares; 2026Q1: 7,846 shares; 2026Q2: 12,968 shares; 2026Q3: 12,084 shares 12,084 $3.63M 0.15% -884 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: 14,813 shares; 2025Q1: 15,960 shares; 2025Q2: 15,960 shares; 2025Q3: 15,960 shares; 2025Q4: 15,960 shares; 2026Q1: 15,910 shares; 2026Q2: 15,925 shares; 2026Q3: 15,515 shares 15,515 $3.62M 0.15% -410 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,834 shares; 2025Q1: 26,166 shares; 2025Q2: 25,368 shares; 2025Q3: 24,463 shares; 2025Q4: 25,059 shares; 2026Q1: 33,555 shares; 2026Q2: 41,138 shares; 2026Q3: 39,565 shares 39,565 $3.61M 0.15% -1,573 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: 31,898 shares; 2025Q1: 30,180 shares; 2025Q2: 29,208 shares; 2025Q3: 29,058 shares; 2025Q4: 28,040 shares; 2026Q1: 27,958 shares; 2026Q2: 28,237 shares; 2026Q3: 28,009 shares 28,009 $3.55M 0.15% -228 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,809 shares; 2025Q1: 162,684 shares; 2025Q2: 118,155 shares; 2025Q3: 74,751 shares; 2025Q4: 74,751 shares; 2026Q1: 75,322 shares; 2026Q2: 75,496 shares; 2026Q3: 75,554 shares 75,554 $3.51M 0.15% +58 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,876 shares; 2025Q1: 17,545 shares; 2025Q2: 16,472 shares; 2025Q3: 16,544 shares; 2025Q4: 16,356 shares; 2026Q1: 14,534 shares; 2026Q2: 14,388 shares; 2026Q3: 14,203 shares 14,203 $3.47M 0.15% -185 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: 28,198 shares; 2025Q1: 26,452 shares; 2025Q2: 23,966 shares; 2025Q3: 24,368 shares; 2025Q4: 24,461 shares; 2026Q1: 21,208 shares; 2026Q2: 19,921 shares; 2026Q3: 18,623 shares 18,623 $3.46M 0.15% -1,298 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,213 shares; 2025Q1: 74,149 shares; 2025Q2: 75,285 shares; 2025Q3: 74,168 shares; 2025Q4: 73,638 shares; 2026Q1: 75,009 shares; 2026Q2: 74,386 shares; 2026Q3: 71,926 shares 71,926 $3.46M 0.15% -2,460 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,429 shares; 2026Q3: 9,509 shares 9,509 $3.46M 0.15% +80 Timeline TRU TRANSUNION More: the full row for TRANSUNION 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: 57,591 shares; 2026Q2: 58,744 shares; 2026Q3: 55,992 shares 55,992 $3.42M 0.14% -2,752 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: 9,325 shares; 2025Q1: 8,197 shares; 2025Q2: 8,436 shares; 2025Q3: 8,282 shares; 2025Q4: 5,976 shares; 2026Q1: 6,067 shares; 2026Q2: 7,212 shares; 2026Q3: 6,987 shares 6,987 $3.41M 0.14% -225 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: 13,036 shares; 2025Q1: 10,548 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 8,232 shares; 2026Q1: 7,441 shares; 2026Q2: 6,625 shares; 2026Q3: 6,625 shares 6,625 $3.26M 0.14% 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: 925 shares; 2025Q1: 795 shares; 2025Q2: 803 shares; 2025Q3: 913 shares; 2025Q4: 1,032 shares; 2026Q1: 1,093 shares; 2026Q2: 6,311 shares; 2026Q3: 6,307 shares 6,307 $3.26M 0.14% -4 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: 25,319 shares; 2025Q1: 25,234 shares; 2025Q2: 24,918 shares; 2025Q3: 25,203 shares; 2025Q4: 24,388 shares; 2026Q1: 27,431 shares; 2026Q2: 27,190 shares; 2026Q3: 27,839 shares 27,839 $3.17M 0.13% +649 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,551 shares; 2025Q1: 5,921 shares; 2025Q2: 11,425 shares; 2025Q3: 22,320 shares; 2025Q4: 26,110 shares; 2026Q1: 56,007 shares; 2026Q2: 61,395 shares; 2026Q3: 66,940 shares 66,940 $3.17M 0.13% +5,545 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,646 shares; 2025Q1: 22,998 shares; 2025Q2: 33,695 shares; 2025Q3: 33,028 shares; 2025Q4: 33,162 shares; 2026Q1: 36,028 shares; 2026Q2: 36,842 shares; 2026Q3: 24,049 shares 24,049 $3.15M 0.13% -12,793 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,084 shares; 2025Q1: 42,034 shares; 2025Q2: 41,476 shares; 2025Q3: 41,475 shares; 2025Q4: 33,903 shares; 2026Q1: 34,124 shares; 2026Q2: 18,585 shares; 2026Q3: 23,265 shares 23,265 $3.11M 0.13% +4,680 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,560 shares; 2025Q1: 89,000 shares; 2025Q2: 97,125 shares; 2025Q3: 93,960 shares; 2025Q4: 98,725 shares; 2026Q1: 114,565 shares; 2026Q2: 222,950 shares; 2026Q3: 206,915 shares 206,915 $3.11M 0.13% -16,035 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: 2,950 shares; 2025Q1: 2,910 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,876 shares; 2026Q1: 2,859 shares; 2026Q2: 2,891 shares; 2026Q3: 2,896 shares 2,896 $3.06M 0.13% +5 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: 31,880 shares; 2025Q1: 38,742 shares; 2025Q2: 40,093 shares; 2025Q3: 40,192 shares; 2025Q4: 37,145 shares; 2026Q1: 35,583 shares; 2026Q2: 35,504 shares; 2026Q3: 23,459 shares 23,459 $3.04M 0.13% -12,045 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: 6,920 shares; 2025Q1: 6,926 shares; 2025Q2: 6,700 shares; 2025Q3: 6,569 shares; 2025Q4: 6,474 shares; 2026Q1: 6,609 shares; 2026Q2: 6,607 shares; 2026Q3: 6,235 shares 6,235 $2.96M 0.12% -372 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,323 shares; 2026Q2: 37,267 shares; 2026Q3: 54,343 shares 54,343 $2.96M 0.12% +17,076 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,838 shares; 2025Q1: 57,838 shares; 2025Q2: 48,100 shares; 2025Q3: 47,737 shares; 2025Q4: 35,864 shares; 2026Q1: 32,912 shares; 2026Q2: 33,614 shares; 2026Q3: 33,614 shares 33,614 $2.95M 0.12% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,731 shares; 2025Q1: 12,453 shares; 2025Q2: 12,835 shares; 2025Q3: 14,826 shares; 2025Q4: 14,477 shares; 2026Q1: 14,314 shares; 2026Q2: 14,098 shares; 2026Q3: 14,704 shares 14,704 $2.71M 0.11% +606 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,831 shares; 2025Q4: 12,128 shares; 2026Q1: 15,633 shares; 2026Q2: 17,634 shares; 2026Q3: 22,946 shares 22,946 $2.66M 0.11% +5,312 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: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 3,977 shares; 2026Q3: 3,977 shares 3,977 $2.61M 0.11% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,266 shares; 2025Q1: 8,266 shares; 2025Q2: 7,138 shares; 2025Q3: 7,102 shares; 2025Q4: 14,204 shares; 2026Q1: 13,340 shares; 2026Q2: 13,340 shares; 2026Q3: 13,134 shares 13,134 $2.57M 0.11% -206 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,124 shares; 2025Q1: 7,410 shares; 2025Q2: 9,714 shares; 2025Q3: 9,893 shares; 2025Q4: 9,711 shares; 2026Q1: 8,665 shares; 2026Q2: 8,693 shares; 2026Q3: 7,891 shares 7,891 $2.57M 0.11% -802 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,127 shares; 2025Q1: 58,832 shares; 2025Q2: 56,382 shares; 2025Q3: 55,542 shares; 2025Q4: 55,280 shares; 2026Q1: 56,517 shares; 2026Q2: 55,997 shares; 2026Q3: 54,082 shares 54,082 $2.55M 0.11% -1,915 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,089 shares; 2026Q3: 33,240 shares 33,240 $2.52M 0.11% -32,849 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,646 shares; 2025Q1: 5,646 shares; 2025Q2: 5,686 shares; 2025Q3: 5,679 shares; 2025Q4: 5,563 shares; 2026Q1: 5,563 shares; 2026Q2: 5,563 shares; 2026Q3: 4,947 shares 4,947 $2.52M 0.11% -616 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,555 shares; 2025Q1: 47,570 shares; 2025Q2: 55,035 shares; 2025Q3: 43,243 shares; 2025Q4: 43,243 shares; 2026Q1: 41,763 shares; 2026Q2: 79,378 shares; 2026Q3: 81,473 shares 81,473 $2.51M 0.11% +2,095 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,126 shares; 2025Q1: 21,097 shares; 2025Q2: 18,528 shares; 2025Q3: 18,528 shares; 2025Q4: 18,528 shares; 2026Q1: 18,528 shares; 2026Q2: 18,154 shares; 2026Q3: 18,154 shares 18,154 $2.46M 0.1% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,742 shares; 2025Q1: 15,159 shares; 2025Q2: 15,041 shares; 2025Q3: 15,041 shares; 2025Q4: 15,025 shares; 2026Q1: 12,845 shares; 2026Q2: 13,153 shares; 2026Q3: 13,111 shares 13,111 $2.41M 0.1% -42 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,491 shares; 2025Q1: 112,381 shares; 2025Q2: 110,281 shares; 2025Q3: 103,366 shares; 2025Q4: 104,366 shares; 2026Q1: 123,827 shares; 2026Q2: 118,972 shares; 2026Q3: 122,027 shares 122,027 $2.41M 0.1% +3,055 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: 3,816 shares; 2025Q1: 4,769 shares; 2025Q2: 5,168 shares; 2025Q3: 5,169 shares; 2025Q4: 5,230 shares; 2026Q1: 5,352 shares; 2026Q2: 6,481 shares; 2026Q3: 6,702 shares 6,702 $2.39M 0.1% +221 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,250 shares; 2025Q1: 1,266 shares; 2025Q2: 1,259 shares; 2025Q3: 1,117 shares; 2025Q4: 10,526 shares; 2026Q1: 10,178 shares; 2026Q2: 10,148 shares; 2026Q3: 10,578 shares 10,578 $2.35M 0.1% +430 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: 8,322 shares; 2025Q1: 8,865 shares; 2025Q2: 10,946 shares; 2025Q3: 12,074 shares; 2025Q4: 11,717 shares; 2026Q1: 13,037 shares; 2026Q2: 13,269 shares; 2026Q3: 13,148 shares 13,148 $2.35M 0.1% -121 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,961 shares; 2025Q1: 87,999 shares; 2025Q2: 90,329 shares; 2025Q3: 88,601 shares; 2025Q4: 88,088 shares; 2026Q1: 88,372 shares; 2026Q2: 87,869 shares; 2026Q3: 85,138 shares 85,138 $2.35M 0.1% -2,731 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: 22,917 shares; 2025Q1: 22,619 shares; 2025Q2: 22,062 shares; 2025Q3: 22,019 shares; 2025Q4: 21,906 shares; 2026Q1: 7,579 shares; 2026Q2: 8,360 shares; 2026Q3: 9,085 shares 9,085 $2.34M 0.1% +725 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: 27,492 shares; 2025Q1: 27,684 shares; 2025Q2: 34,527 shares; 2025Q3: 34,609 shares; 2025Q4: 30,261 shares; 2026Q1: 27,845 shares; 2026Q2: 27,472 shares; 2026Q3: 28,144 shares 28,144 $2.33M 0.1% +672 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: 9,159 shares; 2025Q1: 8,961 shares; 2025Q2: 9,358 shares; 2025Q3: 9,338 shares; 2025Q4: 9,338 shares; 2026Q1: 9,564 shares; 2026Q2: 9,574 shares; 2026Q3: 8,156 shares 8,156 $2.33M 0.1% -1,418 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: 42,404 shares; 2025Q1: 41,975 shares; 2025Q2: 5,663 shares; 2025Q3: 5,663 shares; 2025Q4: 5,597 shares; 2026Q1: 5,621 shares; 2026Q2: 9,203 shares; 2026Q3: 11,338 shares 11,338 $2.31M 0.1% +2,135 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,105 shares; 2025Q1: 95,645 shares; 2025Q2: 105,535 shares; 2025Q3: 100,730 shares; 2025Q4: 100,730 shares; 2026Q1: 107,965 shares; 2026Q2: 193,010 shares; 2026Q3: 199,975 shares 199,975 $2.31M 0.1% +6,965 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: 2,515 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,394 shares; 2025Q4: 2,377 shares; 2026Q1: 2,415 shares; 2026Q2: 2,389 shares; 2026Q3: 2,371 shares 2,371 $2.25M 0.09% -18 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,620 shares; 2025Q1: 87,900 shares; 2025Q2: 98,680 shares; 2025Q3: 100,895 shares; 2025Q4: 102,395 shares; 2026Q1: 138,880 shares; 2026Q2: 270,205 shares; 2026Q3: 258,585 shares 258,585 $2.25M 0.09% -11,620 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: 34,406 shares; 2025Q1: 26,071 shares; 2025Q2: 26,869 shares; 2025Q3: 25,298 shares; 2025Q4: 23,906 shares; 2026Q1: 24,247 shares; 2026Q2: 24,035 shares; 2026Q3: 23,826 shares 23,826 $2.24M 0.09% -209 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,001 shares; 2026Q3: 38,650 shares 38,650 $2.23M 0.09% -1,351 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: 7,660 shares; 2025Q3: 7,650 shares; 2025Q4: 7,706 shares; 2026Q1: 7,532 shares; 2026Q2: 7,614 shares; 2026Q3: 9,263 shares 9,263 $2.2M 0.09% +1,649 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,536 shares; 2025Q1: 180,562 shares; 2025Q2: 182,657 shares; 2025Q3: 179,540 shares; 2025Q4: 178,505 shares; 2026Q1: 180,969 shares; 2026Q2: 179,422 shares; 2026Q3: 173,690 shares 173,690 $2.2M 0.09% -5,732 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,220 shares; 2026Q1: 1,391 shares; 2026Q2: 2,227 shares; 2026Q3: 2,009 shares 2,009 $2.14M 0.09% -218 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,025 shares; 2025Q1: 40,025 shares; 2025Q2: 40,025 shares; 2025Q3: 40,025 shares; 2025Q4: 43,411 shares; 2026Q1: 41,411 shares; 2026Q2: 41,411 shares; 2026Q3: 41,411 shares 41,411 $2.14M 0.09% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,487 shares; 2025Q1: 25,439 shares; 2025Q2: 25,068 shares; 2025Q3: 23,924 shares; 2025Q4: 22,386 shares; 2026Q1: 21,699 shares; 2026Q2: 21,104 shares; 2026Q3: 21,011 shares 21,011 $2.08M 0.09% -93 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,991 shares; 2026Q2: 379,030 shares; 2026Q3: 367,548 shares 367,548 $2.07M 0.09% -11,482 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,797 shares; 2025Q1: 4,841 shares; 2025Q2: 4,991 shares; 2025Q3: 5,473 shares; 2025Q4: 5,315 shares; 2026Q1: 5,680 shares; 2026Q2: 4,866 shares; 2026Q3: 4,804 shares 4,804 $2.02M 0.09% -62 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,572 shares; 2025Q1: 46,309 shares; 2025Q2: 45,138 shares; 2025Q3: 32,146 shares; 2025Q4: 30,599 shares; 2026Q1: 24,794 shares; 2026Q2: 25,467 shares; 2026Q3: 25,272 shares 25,272 $1.97M 0.08% -195 Timeline SCGLY SOCIETE GENERALE FRANCE SP ADR More: the full row for SOCIETE GENERALE FRANCE SP ADR 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: 125,647 shares; 2026Q3: 121,984 shares 121,984 $1.93M 0.08% -3,663 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,786 shares; 2025Q1: 5,227 shares; 2025Q2: 5,217 shares; 2025Q3: 5,123 shares; 2025Q4: 5,021 shares; 2026Q1: 4,815 shares; 2026Q2: 12,483 shares; 2026Q3: 12,335 shares 12,335 $1.91M 0.08% -148 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: 15,505 shares; 2025Q1: 15,244 shares; 2025Q2: 15,099 shares; 2025Q3: 15,399 shares; 2025Q4: 15,295 shares; 2026Q1: 15,287 shares; 2026Q2: 15,169 shares; 2026Q3: 15,328 shares 15,328 $1.82M 0.08% +159 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,380 shares; 2025Q1: 16,380 shares; 2025Q2: 16,380 shares; 2025Q3: 16,380 shares; 2025Q4: 16,380 shares; 2026Q1: 16,380 shares; 2026Q2: 17,008 shares; 2026Q3: 17,008 shares 17,008 $1.77M 0.07% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,907 shares; 2025Q1: 11,792 shares; 2025Q2: 12,068 shares; 2025Q3: 11,843 shares; 2025Q4: 11,772 shares; 2026Q1: 11,945 shares; 2026Q2: 11,829 shares; 2026Q3: 11,457 shares 11,457 $1.76M 0.07% -372 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,425 shares; 2025Q1: 5,425 shares; 2025Q2: 7,565 shares; 2025Q3: 7,204 shares; 2025Q4: 5,177 shares; 2026Q1: 5,177 shares; 2026Q2: 12,274 shares; 2026Q3: 12,274 shares 12,274 $1.75M 0.07% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,955 shares; 2025Q1: 63,019 shares; 2025Q2: 61,019 shares; 2025Q3: 60,959 shares; 2025Q4: 60,959 shares; 2026Q1: 64,875 shares; 2026Q2: 64,167 shares; 2026Q3: 64,174 shares 64,174 $1.72M 0.07% +7 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,783 shares; 2025Q4: 46,862 shares; 2026Q1: 52,145 shares; 2026Q2: 23,212 shares; 2026Q3: 22,922 shares 22,922 $1.72M 0.07% -290 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: 11,406 shares; 2025Q1: 8,017 shares; 2025Q2: 8,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,563 shares 9,563 $1.71M 0.07% new 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: 6,880 shares; 2025Q1: 6,653 shares; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 3,945 shares; 2026Q1: 3,971 shares; 2026Q2: 5,079 shares; 2026Q3: 6,297 shares 6,297 $1.65M 0.07% +1,218 Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,185 shares; 2025Q1: 62,185 shares; 2025Q2: 60,665 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 58,492 shares; 2026Q2: 96,608 shares; 2026Q3: 155,538 shares 155,538 $1.63M 0.07% +58,930 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: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,872 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares; 2026Q1: 1,872 shares; 2026Q2: 1,892 shares; 2026Q3: 1,894 shares 1,894 $1.62M 0.07% +2 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: 1,502 shares; 2025Q1: 1,408 shares; 2025Q2: 1,402 shares; 2025Q3: 5,805 shares; 2025Q4: 5,977 shares; 2026Q1: 5,881 shares; 2026Q2: 5,848 shares; 2026Q3: 5,750 shares 5,750 $1.58M 0.07% -98 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: 30,533 shares; 2025Q1: 30,360 shares; 2025Q2: 30,515 shares; 2025Q3: 33,446 shares; 2025Q4: 10,188 shares; 2026Q1: 10,371 shares; 2026Q2: 10,203 shares; 2026Q3: 10,351 shares 10,351 $1.57M 0.07% +148 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: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares; 2026Q1: 2,806 shares; 2026Q2: 2,933 shares; 2026Q3: 5,709 shares 5,709 $1.57M 0.07% +2,776 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 29,045 shares; 2026Q1: 30,435 shares; 2026Q2: 58,905 shares; 2026Q3: 81,675 shares 81,675 $1.57M 0.07% +22,770 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,230 shares; 2025Q1: 100,590 shares; 2025Q2: 109,395 shares; 2025Q3: 107,510 shares; 2025Q4: 107,510 shares; 2026Q1: 111,760 shares; 2026Q2: 212,730 shares; 2026Q3: 206,250 shares 206,250 $1.56M 0.07% -6,480 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,296 shares; 2025Q1: 26,296 shares; 2025Q2: 26,296 shares; 2025Q3: 26,296 shares; 2025Q4: 26,296 shares; 2026Q1: 30,615 shares; 2026Q2: 26,296 shares; 2026Q3: 26,296 shares 26,296 $1.55M 0.07% 0 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: 7,177 shares; 2025Q1: 7,679 shares; 2025Q2: 7,793 shares; 2025Q3: 6,521 shares; 2025Q4: 5,795 shares; 2026Q1: 5,861 shares; 2026Q2: 5,807 shares; 2026Q3: 5,587 shares 5,587 $1.55M 0.07% -220 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: 6,737 shares; 2026Q3: 9,821 shares 9,821 $1.52M 0.06% +3,084 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,317 shares; 2025Q1: 4,328 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 3,896 shares; 2026Q1: 3,896 shares; 2026Q2: 3,896 shares; 2026Q3: 3,654 shares 3,654 $1.52M 0.06% -242 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,302 shares; 2025Q1: 169,587 shares; 2025Q2: 138,562 shares; 2025Q3: 132,277 shares; 2025Q4: 113,042 shares; 2026Q1: 122,397 shares; 2026Q2: 277,222 shares; 2026Q3: 266,802 shares 266,802 $1.48M 0.06% -10,420 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: 2,920 shares; 2025Q1: 3,154 shares; 2025Q2: 2,949 shares; 2025Q3: 2,910 shares; 2025Q4: 2,956 shares; 2026Q1: 3,418 shares; 2026Q2: 3,749 shares; 2026Q3: 3,625 shares 3,625 $1.47M 0.06% -124 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,335 shares; 2025Q1: 25,595 shares; 2025Q2: 25,595 shares; 2025Q3: 23,665 shares; 2025Q4: 23,865 shares; 2026Q1: 27,085 shares; 2026Q2: 61,636 shares; 2026Q3: 47,791 shares 47,791 $1.45M 0.06% -13,845 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 5,707 shares; 2026Q2: 5,707 shares; 2026Q3: 5,707 shares 5,707 $1.44M 0.06% 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: 28,013 shares; 2025Q1: 26,645 shares; 2025Q2: 24,798 shares; 2025Q3: 24,798 shares; 2025Q4: 23,836 shares; 2026Q1: 24,080 shares; 2026Q2: 23,988 shares; 2026Q3: 24,669 shares 24,669 $1.42M 0.06% +681 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: 12,459 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 7,140 shares; 2025Q4: 7,140 shares; 2026Q1: 6,494 shares; 2026Q2: 6,405 shares; 2026Q3: 6,402 shares 6,402 $1.42M 0.06% -3 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,614 shares; 2025Q1: 8,614 shares; 2025Q2: 1,534 shares; 2025Q3: 3,393 shares; 2025Q4: 3,893 shares; 2026Q1: 3,815 shares; 2026Q2: 4,378 shares; 2026Q3: 4,384 shares 4,384 $1.41M 0.06% +6 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,478 shares; 2025Q4: 7,540 shares; 2026Q1: 8,427 shares; 2026Q2: 8,410 shares; 2026Q3: 8,262 shares 8,262 $1.41M 0.06% -148 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,113 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares; 2026Q1: 3,079 shares; 2026Q2: 3,070 shares; 2026Q3: 3,072 shares 3,072 $1.4M 0.06% +2 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: 3,780 shares; 2025Q1: 4,535 shares; 2025Q2: 6,245 shares; 2025Q3: 5,915 shares; 2025Q4: 5,035 shares; 2026Q1: 5,035 shares; 2026Q2: 5,640 shares; 2026Q3: 4,445 shares 4,445 $1.39M 0.06% -1,195 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,360 shares; 2025Q1: 4,358 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,354 shares; 2026Q2: 4,371 shares; 2026Q3: 3,894 shares 3,894 $1.39M 0.06% -477 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: not reported; 2025Q1: 1,375 shares; 2025Q2: 1,734 shares; 2025Q3: 1,737 shares; 2025Q4: 1,758 shares; 2026Q1: 1,802 shares; 2026Q2: 5,655 shares; 2026Q3: 6,643 shares 6,643 $1.38M 0.06% +988 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: 6,737 shares; 2026Q3: 6,481 shares 6,481 $1.37M 0.06% -256 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: 33,715 shares; 2025Q1: 33,641 shares; 2025Q2: 33,289 shares; 2025Q3: 35,063 shares; 2025Q4: 33,438 shares; 2026Q1: 30,440 shares; 2026Q2: 29,706 shares; 2026Q3: 29,719 shares 29,719 $1.36M 0.06% +13 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: 4,855 shares; 2025Q1: 5,388 shares; 2025Q2: 5,368 shares; 2025Q3: 5,340 shares; 2025Q4: 26,501 shares; 2026Q1: 24,041 shares; 2026Q2: 11,455 shares; 2026Q3: 10,049 shares 10,049 $1.35M 0.06% -1,406 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: 10,483 shares; 2025Q1: 10,993 shares; 2025Q2: 9,328 shares; 2025Q3: 12,678 shares; 2025Q4: 12,626 shares; 2026Q1: 13,314 shares; 2026Q2: 12,834 shares; 2026Q3: 12,801 shares 12,801 $1.34M 0.06% -33 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: 2,975 shares; 2025Q1: 2,388 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,506 shares; 2026Q2: 2,518 shares; 2026Q3: 2,493 shares 2,493 $1.34M 0.06% -25 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: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares; 2026Q2: 3,174 shares; 2026Q3: 2,352 shares 2,352 $1.34M 0.06% -822 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,586 shares; 2025Q1: 42,586 shares; 2025Q2: 42,586 shares; 2025Q3: 37,504 shares; 2025Q4: 37,504 shares; 2026Q1: 37,504 shares; 2026Q2: 37,504 shares; 2026Q3: 37,504 shares 37,504 $1.34M 0.06% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,025 shares; 2025Q1: 12,140 shares; 2025Q2: 12,040 shares; 2025Q3: 12,040 shares; 2025Q4: 11,677 shares; 2026Q1: 11,570 shares; 2026Q2: 11,587 shares; 2026Q3: 11,739 shares 11,739 $1.33M 0.06% +152 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,459 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,397 shares; 2026Q2: 4,397 shares; 2026Q3: 4,397 shares 4,397 $1.33M 0.06% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,442 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,289 shares; 2025Q4: 9,455 shares; 2026Q1: 9,351 shares; 2026Q2: 4,165 shares; 2026Q3: 4,069 shares 4,069 $1.32M 0.06% -96 Timeline L LOEWS CORP More: the full row for LOEWS 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: 12,503 shares; 2026Q3: 12,500 shares 12,500 $1.31M 0.05% -3 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,654 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 2,501 shares; 2026Q2: 2,713 shares; 2026Q3: 2,673 shares 2,673 $1.29M 0.05% -40 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: 5,947 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,111 shares; 2025Q4: 5,983 shares; 2026Q1: 6,044 shares; 2026Q2: 6,396 shares; 2026Q3: 6,301 shares 6,301 $1.28M 0.05% -95 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 67,790 shares; 2025Q2: 67,089 shares; 2025Q3: 67,089 shares; 2025Q4: 64,520 shares; 2026Q1: 63,517 shares; 2026Q2: 62,622 shares; 2026Q3: 63,580 shares 63,580 $1.28M 0.05% +958 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,837 shares; 2025Q3: 18,962 shares; 2025Q4: 20,850 shares; 2026Q1: 21,041 shares; 2026Q2: 21,376 shares; 2026Q3: 15,213 shares 15,213 $1.27M 0.05% -6,163 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,403 shares; 2025Q1: 235,864 shares; 2025Q2: 212,972 shares; 2025Q3: 209,822 shares; 2025Q4: 209,822 shares; 2026Q1: 61,559 shares; 2026Q2: 56,559 shares; 2026Q3: 51,387 shares 51,387 $1.27M 0.05% -5,172 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: 21,090 shares; 2025Q1: 21,090 shares; 2025Q2: 20,913 shares; 2025Q3: 20,738 shares; 2025Q4: 20,738 shares; 2026Q1: 21,410 shares; 2026Q2: 20,829 shares; 2026Q3: 19,731 shares 19,731 $1.23M 0.05% -1,098 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: 17,139 shares; 2025Q1: 25,856 shares; 2025Q2: 25,336 shares; 2025Q3: 25,336 shares; 2025Q4: 24,230 shares; 2026Q1: 24,262 shares; 2026Q2: 23,843 shares; 2026Q3: 24,234 shares 24,234 $1.23M 0.05% +391 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,599 shares; 2025Q1: 5,486 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,371 shares; 2026Q2: 6,193 shares; 2026Q3: 6,311 shares 6,311 $1.22M 0.05% +118 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: 1,547 shares; 2025Q1: 1,957 shares; 2025Q2: 1,547 shares; 2025Q3: 1,706 shares; 2025Q4: 3,292 shares; 2026Q1: 4,188 shares; 2026Q2: 5,370 shares; 2026Q3: 5,807 shares 5,807 $1.22M 0.05% +437 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: 16,332 shares; 2025Q1: 15,736 shares; 2025Q2: 12,479 shares; 2025Q3: 11,274 shares; 2025Q4: 11,231 shares; 2026Q1: 11,267 shares; 2026Q2: 11,297 shares; 2026Q3: 11,285 shares 11,285 $1.2M 0.05% -12 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,752 shares; 2025Q1: 19,752 shares; 2025Q2: 19,752 shares; 2025Q3: 19,752 shares; 2025Q4: 6,552 shares; 2026Q1: 8,197 shares; 2026Q2: 21,647 shares; 2026Q3: 21,647 shares 21,647 $1.18M 0.05% 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: 11,982 shares; 2025Q1: 12,147 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,214 shares; 2026Q1: 11,342 shares; 2026Q2: 11,242 shares; 2026Q3: 11,444 shares 11,444 $1.17M 0.05% +202 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,163 shares; 2025Q1: 17,226 shares; 2025Q2: 16,946 shares; 2025Q3: 16,946 shares; 2025Q4: 16,147 shares; 2026Q1: 16,227 shares; 2026Q2: 15,842 shares; 2026Q3: 16,009 shares 16,009 $1.13M 0.05% +167 Timeline BLX BLADEX INC More: the full row for BLADEX 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: 20,000 shares 20,000 $1.1M 0.05% new Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,885 shares; 2025Q1: 10,995 shares; 2025Q2: 13,355 shares; 2025Q3: 12,865 shares; 2025Q4: 12,865 shares; 2026Q1: 9,420 shares; 2026Q2: 11,715 shares; 2026Q3: 10,920 shares 10,920 $1.09M 0.05% -795 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: 10,709 shares; 2025Q1: 9,714 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 9,497 shares; 2026Q1: 9,405 shares; 2026Q2: 9,472 shares; 2026Q3: 9,476 shares 9,476 $1.06M 0.04% +4 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,424 shares; 2025Q1: 43,127 shares; 2025Q2: 28,227 shares; 2025Q3: 20,333 shares; 2025Q4: 19,468 shares; 2026Q1: 19,616 shares; 2026Q2: 19,059 shares; 2026Q3: 19,318 shares 19,318 $1.04M 0.04% +259 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: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,995 shares; 2026Q2: 11,900 shares; 2026Q3: 11,990 shares 11,990 $1.03M 0.04% +90 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,290 shares; 2025Q1: 8,578 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 7,947 shares; 2026Q1: 8,069 shares; 2026Q2: 8,096 shares; 2026Q3: 7,962 shares 7,962 $1.03M 0.04% -134 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: 13,504 shares; 2025Q1: 12,233 shares; 2025Q2: 12,233 shares; 2025Q3: 12,206 shares; 2025Q4: 11,206 shares; 2026Q1: 11,733 shares; 2026Q2: 10,632 shares; 2026Q3: 10,419 shares 10,419 $1.02M 0.04% -213 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,934 shares; 2025Q3: 6,934 shares; 2025Q4: 6,429 shares; 2026Q1: 6,429 shares; 2026Q2: 6,429 shares; 2026Q3: 25,964 shares 25,964 $1.01M 0.04% +19,535 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: 50,125 shares; 2025Q1: 47,441 shares; 2025Q2: 29,111 shares; 2025Q3: 29,111 shares; 2025Q4: 27,557 shares; 2026Q1: 32,738 shares; 2026Q2: 34,504 shares; 2026Q3: 35,224 shares 35,224 $1M 0.04% +720 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,006 shares; 2025Q1: 8,006 shares; 2025Q2: 8,006 shares; 2025Q3: 6,227 shares; 2025Q4: 6,227 shares; 2026Q1: 5,909 shares; 2026Q2: 5,909 shares; 2026Q3: 5,909 shares 5,909 $995K 0.04% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,900 shares; 2025Q1: 12,942 shares; 2025Q2: 2,569 shares; 2025Q3: 2,598 shares; 2025Q4: 2,162 shares; 2026Q1: 2,162 shares; 2026Q2: 2,196 shares; 2026Q3: 2,194 shares 2,194 $955K 0.04% -2 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: 5,415 shares; 2025Q1: 5,316 shares; 2025Q2: 5,334 shares; 2025Q3: 5,117 shares; 2025Q4: 4,136 shares; 2026Q1: 3,874 shares; 2026Q2: 3,580 shares; 2026Q3: 3,405 shares 3,405 $954K 0.04% -175 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: 8,459 shares; 2025Q1: 5,449 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares; 2026Q1: 5,182 shares; 2026Q2: 13,352 shares; 2026Q3: 13,452 shares 13,452 $950K 0.04% +100 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,723 shares; 2025Q1: 5,527 shares; 2025Q2: 5,508 shares; 2025Q3: 5,342 shares; 2025Q4: 4,796 shares; 2026Q1: 4,612 shares; 2026Q2: 4,664 shares; 2026Q3: 4,309 shares 4,309 $948K 0.04% -355 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: 1,536 shares; 2025Q1: 1,493 shares; 2025Q2: 1,484 shares; 2025Q3: 1,622 shares; 2025Q4: 1,491 shares; 2026Q1: 2,115 shares; 2026Q2: 2,155 shares; 2026Q3: 2,196 shares 2,196 $944K 0.04% +41 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,411 shares; 2025Q1: 22,677 shares; 2025Q2: 22,670 shares; 2025Q3: 22,670 shares; 2025Q4: 21,561 shares; 2026Q1: 21,410 shares; 2026Q2: 21,106 shares; 2026Q3: 21,363 shares 21,363 $926K 0.04% +257 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,014 shares; 2026Q3: 5,041 shares 5,041 $924K 0.04% +27 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,800 shares; 2026Q3: 2,799 shares 2,799 $920K 0.04% -1 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: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 2,870 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,637 shares; 2026Q2: 2,319 shares; 2026Q3: 2,316 shares 2,316 $916K 0.04% -3 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares; 2026Q3: 3,072 shares 3,072 $886K 0.04% 0 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,939 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,939 shares; 2026Q2: 4,939 shares; 2026Q3: 4,939 shares 4,939 $875K 0.04% 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: 199,653 shares; 2025Q1: 182,782 shares; 2025Q2: 165,134 shares; 2025Q3: 140,308 shares; 2025Q4: 107,288 shares; 2026Q1: 37,095 shares; 2026Q2: 31,144 shares; 2026Q3: 13,536 shares 13,536 $871K 0.04% -17,608 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600 $857K 0.04% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,842 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,529 shares; 2026Q2: 3,487 shares; 2026Q3: 3,520 shares 3,520 $833K 0.04% +33 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: 2,061 shares; 2025Q1: 6,452 shares; 2025Q2: 7,943 shares; 2025Q3: 8,011 shares; 2025Q4: 7,849 shares; 2026Q1: 2,059 shares; 2026Q2: 2,123 shares; 2026Q3: 2,124 shares 2,124 $826K 0.03% +1 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: 9,066 shares; 2025Q1: 9,203 shares; 2025Q2: 9,073 shares; 2025Q3: 8,684 shares; 2025Q4: 8,492 shares; 2026Q1: 8,259 shares; 2026Q2: 8,205 shares; 2026Q3: 8,369 shares 8,369 $815K 0.03% +164 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,700 shares; 2025Q1: 11,285 shares; 2025Q2: 12,790 shares; 2025Q3: 12,345 shares; 2025Q4: 11,225 shares; 2026Q1: 11,475 shares; 2026Q2: 17,535 shares; 2026Q3: 16,395 shares 16,395 $813K 0.03% -1,140 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: 15,970 shares; 2025Q1: 14,424 shares; 2025Q2: 13,020 shares; 2025Q3: 13,020 shares; 2025Q4: 13,127 shares; 2026Q1: 11,060 shares; 2026Q2: 8,571 shares; 2026Q3: 8,520 shares 8,520 $810K 0.03% -51 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,984 shares; 2026Q2: 7,899 shares; 2026Q3: 9,524 shares 9,524 $807K 0.03% +1,625 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,334 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 11,047 shares; 2025Q4: 11,447 shares; 2026Q1: 11,965 shares; 2026Q2: 12,561 shares; 2026Q3: 13,561 shares 13,561 $795K 0.03% +1,000 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,794 shares; 2025Q1: 11,794 shares; 2025Q2: 11,641 shares; 2025Q3: 11,614 shares; 2025Q4: 10,541 shares; 2026Q1: 11,522 shares; 2026Q2: 11,314 shares; 2026Q3: 6,347 shares 6,347 $794K 0.03% -4,967 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,893 shares; 2025Q1: 8,893 shares; 2025Q2: 15,169 shares; 2025Q3: 15,121 shares; 2025Q4: 14,922 shares; 2026Q1: 14,922 shares; 2026Q2: 14,776 shares; 2026Q3: 14,776 shares 14,776 $789K 0.03% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,574 shares; 2026Q3: 3,575 shares 3,575 $778K 0.03% +1 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: 7,746 shares; 2025Q3: 7,993 shares; 2025Q4: 5,667 shares; 2026Q1: 5,667 shares; 2026Q2: 7,839 shares; 2026Q3: 7,931 shares 7,931 $768K 0.03% +92 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: 6,771 shares; 2025Q1: 6,404 shares; 2025Q2: 6,404 shares; 2025Q3: 6,504 shares; 2025Q4: 6,504 shares; 2026Q1: 6,815 shares; 2026Q2: 5,818 shares; 2026Q3: 5,790 shares 5,790 $766K 0.03% -28 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: 4,880 shares; 2025Q1: 5,621 shares; 2025Q2: 6,434 shares; 2025Q3: 6,158 shares; 2025Q4: 19,415 shares; 2026Q1: 20,574 shares; 2026Q2: 20,470 shares; 2026Q3: 21,609 shares 21,609 $765K 0.03% +1,139 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: not reported; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 9,639 shares; 2026Q3: 9,639 shares 9,639 $756K 0.03% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 14,400 shares; 2026Q1: 15,424 shares; 2026Q2: 15,424 shares; 2026Q3: 15,424 shares 15,424 $751K 0.03% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,085 shares; 2025Q1: 22,743 shares; 2025Q2: 4,458 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 4,460 shares; 2026Q2: 4,431 shares; 2026Q3: 4,424 shares 4,424 $749K 0.03% -7 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,096 shares; 2025Q1: 6,385 shares; 2025Q2: 3,676 shares; 2025Q3: 3,551 shares; 2025Q4: 3,751 shares; 2026Q1: 4,706 shares; 2026Q2: 4,839 shares; 2026Q3: 4,561 shares 4,561 $749K 0.03% -278 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,789 shares; 2025Q1: 14,789 shares; 2025Q2: 13,942 shares; 2025Q3: 13,942 shares; 2025Q4: 13,942 shares; 2026Q1: 13,942 shares; 2026Q2: 13,942 shares; 2026Q3: 11,010 shares 11,010 $747K 0.03% -2,932 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,262 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares; 2026Q2: 2,028 shares; 2026Q3: 2,028 shares 2,028 $740K 0.03% 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: 16,325 shares; 2025Q1: 16,325 shares; 2025Q2: 16,325 shares; 2025Q3: 16,325 shares; 2025Q4: 16,447 shares; 2026Q1: 16,310 shares; 2026Q2: 15,836 shares; 2026Q3: 15,749 shares 15,749 $732K 0.03% -87 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,030 shares; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares; 2026Q1: 6,980 shares; 2026Q2: 11,090 shares; 2026Q3: 11,935 shares 11,935 $725K 0.03% +845 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,334 shares; 2025Q1: 2,334 shares; 2025Q2: 2,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,984 shares; 2026Q2: 8,314 shares; 2026Q3: 8,462 shares 8,462 $722K 0.03% +148 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: 2,070 shares; 2025Q1: 1,959 shares; 2025Q2: 1,285 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,285 shares; 2026Q2: 1,424 shares; 2026Q3: 1,411 shares 1,411 $722K 0.03% -13 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: 3,635 shares; 2025Q1: 2,812 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,365 shares; 2026Q1: 3,188 shares; 2026Q2: 3,245 shares; 2026Q3: 3,203 shares 3,203 $713K 0.03% -42 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: 5,551 shares; 2025Q1: 8,051 shares; 2025Q2: 8,051 shares; 2025Q3: 23,762 shares; 2025Q4: not reported; 2026Q1: 9,763 shares; 2026Q2: 9,763 shares; 2026Q3: 9,763 shares 9,763 $709K 0.03% 0 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES 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: 7,485 shares; 2026Q1: 7,720 shares; 2026Q2: 11,975 shares; 2026Q3: 15,385 shares 15,385 $704K 0.03% +3,410 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 10,000 shares; 2026Q3: 10,000 shares 10,000 $704K 0.03% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,743 shares; 2025Q1: 6,113 shares; 2025Q2: 6,196 shares; 2025Q3: 7,886 shares; 2025Q4: 7,011 shares; 2026Q1: 6,773 shares; 2026Q2: 8,696 shares; 2026Q3: 7,881 shares 7,881 $695K 0.03% -815 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,079 shares; 2025Q1: 26,417 shares; 2025Q2: 26,417 shares; 2025Q3: 26,417 shares; 2025Q4: 26,417 shares; 2026Q1: 26,417 shares; 2026Q2: 26,417 shares; 2026Q3: 26,417 shares 26,417 $692K 0.03% 0 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100 $685K 0.03% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,030 shares; 2025Q1: 5,159 shares; 2025Q2: 5,317 shares; 2025Q3: 8,265 shares; 2025Q4: 8,151 shares; 2026Q1: 7,953 shares; 2026Q2: 7,953 shares; 2026Q3: 7,953 shares 7,953 $668K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,292 shares; 2025Q4: 3,177 shares; 2026Q1: 3,395 shares; 2026Q2: 3,195 shares; 2026Q3: 3,519 shares 3,519 $658K 0.03% +324 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,966 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 2,279 shares; 2025Q4: 2,279 shares; 2026Q1: 1,998 shares; 2026Q2: 2,016 shares; 2026Q3: 2,065 shares 2,065 $657K 0.03% +49 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: 6,879 shares; 2025Q1: 6,767 shares; 2025Q2: 6,767 shares; 2025Q3: 8,901 shares; 2025Q4: 13,497 shares; 2026Q1: 9,012 shares; 2026Q2: 9,615 shares; 2026Q3: 9,594 shares 9,594 $646K 0.03% -21 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,492 shares; 2025Q1: 5,492 shares; 2025Q2: 5,434 shares; 2025Q3: 5,357 shares; 2025Q4: 7,208 shares; 2026Q1: 7,171 shares; 2026Q2: 2,332 shares; 2026Q3: 2,342 shares 2,342 $646K 0.03% +10 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233 shares; 2026Q3: 427 shares 427 $645K 0.03% +194 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: 23,924 shares; 2025Q1: 25,867 shares; 2025Q2: 27,586 shares; 2025Q3: 7,846 shares; 2025Q4: 7,846 shares; 2026Q1: 7,734 shares; 2026Q2: 8,206 shares; 2026Q3: 7,993 shares 7,993 $640K 0.03% -213 Timeline ACNB ACNB CORP More: the full row for ACNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,280 shares; 2025Q3: 9,030 shares; 2025Q4: 9,260 shares; 2026Q1: 9,470 shares; 2026Q2: 13,190 shares; 2026Q3: 10,125 shares 10,125 $631K 0.03% -3,065 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,588 shares; 2025Q1: 8,588 shares; 2025Q2: 4,896 shares; 2025Q3: 4,896 shares; 2025Q4: 4,896 shares; 2026Q1: 4,896 shares; 2026Q2: 4,896 shares; 2026Q3: 4,896 shares 4,896 $627K 0.03% 0 Timeline SCHM 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: 18,304 shares; 2026Q3: 18,304 shares 18,304 $623K 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: 24,705 shares; 2025Q1: 24,979 shares; 2025Q2: 23,004 shares; 2025Q3: 22,534 shares; 2025Q4: 18,183 shares; 2026Q1: 13,236 shares; 2026Q2: 10,158 shares; 2026Q3: 8,808 shares 8,808 $615K 0.03% -1,350 Timeline BOTZ 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: 17,439 shares; 2025Q1: 17,439 shares; 2025Q2: 17,439 shares; 2025Q3: 17,439 shares; 2025Q4: 17,439 shares; 2026Q1: 17,439 shares; 2026Q2: 17,439 shares; 2026Q3: 17,439 shares 17,439 $614K 0.03% 0 Timeline LAKE LAKELAND INDS INC More: the full row for LAKELAND INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,830 shares; 2025Q1: 21,670 shares; 2025Q2: 28,615 shares; 2025Q3: 27,170 shares; 2025Q4: 29,990 shares; 2026Q1: 44,530 shares; 2026Q2: 48,062 shares; 2026Q3: 61,678 shares 61,678 $609K 0.03% +13,616 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,708 shares; 2025Q1: 8,558 shares; 2025Q2: 14,458 shares; 2025Q3: 16,458 shares; 2025Q4: 16,226 shares; 2026Q1: 21,216 shares; 2026Q2: 21,626 shares; 2026Q3: 19,420 shares 19,420 $589K 0.02% -2,206 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: 783 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 811 shares; 2026Q3: 867 shares 867 $582K 0.02% +56 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,510 shares; 2026Q2: 6,419 shares; 2026Q3: 6,527 shares 6,527 $578K 0.02% +108 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,072 shares; 2025Q1: 203,842 shares; 2025Q2: 203,842 shares; 2025Q3: 220,152 shares; 2025Q4: 220,152 shares; 2026Q1: 220,152 shares; 2026Q2: 220,152 shares; 2026Q3: 203,129 shares 203,129 $577K 0.02% -17,023 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: 2,658 shares; 2025Q1: 2,658 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 1,356 shares; 2026Q2: 1,424 shares; 2026Q3: 1,446 shares 1,446 $575K 0.02% +22 Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 1,958 shares; 2026Q2: 1,958 shares; 2026Q3: 2,669 shares 2,669 $574K 0.02% +711 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS 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: 25,000 shares; 2026Q3: 25,000 shares 25,000 $551K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,966 shares; 2025Q1: 5,454 shares; 2025Q2: 5,326 shares; 2025Q3: 5,532 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares; 2026Q2: 5,532 shares; 2026Q3: 5,132 shares 5,132 $548K 0.02% -400 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: 5,120 shares; 2025Q1: 6,029 shares; 2025Q2: 5,460 shares; 2025Q3: 4,155 shares; 2025Q4: 3,549 shares; 2026Q1: 3,355 shares; 2026Q2: 3,387 shares; 2026Q3: 3,391 shares 3,391 $545K 0.02% +4 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 5,270 shares; 2026Q2: 7,725 shares; 2026Q3: 7,725 shares 7,725 $538K 0.02% 0 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: 25,647 shares; 2025Q1: 18,313 shares; 2025Q2: 53,896 shares; 2025Q3: 81,196 shares; 2025Q4: 47,187 shares; 2026Q1: 50,365 shares; 2026Q2: 6,567 shares; 2026Q3: 6,581 shares 6,581 $537K 0.02% +14 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,313 shares; 2025Q1: 2,893 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares; 2026Q3: 860 shares 860 $537K 0.02% 0 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,587 shares; 2026Q2: 6,587 shares; 2026Q3: 6,587 shares 6,587 $537K 0.02% 0 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: 1,843 shares; 2025Q1: 1,654 shares; 2025Q2: 1,644 shares; 2025Q3: 1,546 shares; 2025Q4: 6,204 shares; 2026Q1: 6,516 shares; 2026Q2: 6,179 shares; 2026Q3: 7,517 shares 7,517 $523K 0.02% +1,338 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,912 shares; 2026Q2: 12,027 shares; 2026Q3: 11,806 shares 11,806 $515K 0.02% -221 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,514 shares; 2025Q1: 32,327 shares; 2025Q2: 36,635 shares; 2025Q3: 35,925 shares; 2025Q4: 4,253 shares; 2026Q1: 3,888 shares; 2026Q2: 3,965 shares; 2026Q3: 3,990 shares 3,990 $513K 0.02% +25 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 119 shares; 2026Q2: 3,308 shares; 2026Q3: 3,134 shares 3,134 $511K 0.02% -174 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,993 shares; 2025Q1: 17,516 shares; 2025Q2: 18,499 shares; 2025Q3: 19,052 shares; 2025Q4: 19,052 shares; 2026Q1: 19,052 shares; 2026Q2: 10,783 shares; 2026Q3: 10,438 shares 10,438 $510K 0.02% -345 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,483 shares; 2025Q1: 20,483 shares; 2025Q2: 20,483 shares; 2025Q3: 21,983 shares; 2025Q4: 21,983 shares; 2026Q1: 21,983 shares; 2026Q2: 21,983 shares; 2026Q3: 21,983 shares 21,983 $506K 0.02% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,631 shares; 2025Q1: 67,127 shares; 2025Q2: 49,085 shares; 2025Q3: 48,103 shares; 2025Q4: 47,310 shares; 2026Q1: 13,132 shares; 2026Q2: 13,295 shares; 2026Q3: 13,286 shares 13,286 $504K 0.02% -9 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: 4,932 shares; 2025Q1: 6,262 shares; 2025Q2: 3,318 shares; 2025Q3: 4,028 shares; 2025Q4: 3,975 shares; 2026Q1: 5,709 shares; 2026Q2: 7,358 shares; 2026Q3: 5,360 shares 5,360 $501K 0.02% -1,998 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,355 shares; 2025Q1: 14,297 shares; 2025Q2: 14,775 shares; 2025Q3: 14,775 shares; 2025Q4: 12,668 shares; 2026Q1: 17,220 shares; 2026Q2: 12,769 shares; 2026Q3: 14,664 shares 14,664 $500K 0.02% +1,895 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500 $496K 0.02% 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: 13,796 shares; 2025Q1: 1,891 shares; 2025Q2: 1,461 shares; 2025Q3: 1,656 shares; 2025Q4: 1,655 shares; 2026Q1: 1,742 shares; 2026Q2: 1,488 shares; 2026Q3: 1,490 shares 1,490 $494K 0.02% +2 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: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,376 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,984 shares; 2026Q2: 2,997 shares; 2026Q3: 2,893 shares 2,893 $490K 0.02% -104 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,842 shares 4,842 $490K 0.02% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 481 shares; 2025Q1: 553 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 840 shares; 2026Q1: 830 shares; 2026Q2: 242 shares; 2026Q3: 242 shares 242 $486K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,607 shares; 2025Q1: 2,320 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,492 shares; 2026Q1: 2,636 shares; 2026Q2: 2,565 shares; 2026Q3: 2,544 shares 2,544 $478K 0.02% -21 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares; 2026Q3: 4,360 shares 4,360 $475K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 908 shares; 2026Q3: 1,036 shares 1,036 $468K 0.02% +128 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,638 shares; 2025Q1: 5,951 shares; 2025Q2: 6,140 shares; 2025Q3: 7,520 shares; 2025Q4: 12,089 shares; 2026Q1: 11,013 shares; 2026Q2: 10,293 shares; 2026Q3: 10,293 shares 10,293 $466K 0.02% 0 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,085 shares; 2025Q1: 56,420 shares; 2025Q2: 56,420 shares; 2025Q3: 56,420 shares; 2025Q4: 56,420 shares; 2026Q1: 56,420 shares; 2026Q2: 94,780 shares; 2026Q3: 88,280 shares 88,280 $463K 0.02% -6,500 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,444 shares; 2025Q1: 5,539 shares; 2025Q2: 5,613 shares; 2025Q3: 5,607 shares; 2025Q4: 5,678 shares; 2026Q1: 5,651 shares; 2026Q2: 9,291 shares; 2026Q3: 9,291 shares 9,291 $459K 0.02% 0 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,966 shares 10,966 $459K 0.02% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,484 shares; 2026Q3: 3,804 shares 3,804 $457K 0.02% +320 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares; 2026Q1: 5,149 shares; 2026Q2: 5,149 shares; 2026Q3: 4,700 shares 4,700 $457K 0.02% -449 Timeline PSI 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: 2,989 shares; 2026Q2: 2,989 shares; 2026Q3: 2,989 shares 2,989 $456K 0.02% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $454K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,138 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,138 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares; 2026Q3: 4,138 shares 4,138 $454K 0.02% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 299 shares; 2025Q1: 549 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 294 shares; 2026Q1: 257 shares; 2026Q2: 261 shares; 2026Q3: 160 shares 160 $453K 0.02% -101 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares; 2026Q3: 1,161 shares 1,161 $450K 0.02% -2 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,219 shares; 2026Q2: 10,219 shares; 2026Q3: 10,219 shares 10,219 $449K 0.02% 0 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,386 shares; 2025Q1: 32,386 shares; 2025Q2: 32,386 shares; 2025Q3: 32,386 shares; 2025Q4: 32,386 shares; 2026Q1: 32,386 shares; 2026Q2: 32,386 shares; 2026Q3: 32,386 shares 32,386 $448K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,787 shares; 2025Q1: 6,318 shares; 2025Q2: 6,040 shares; 2025Q3: 6,340 shares; 2025Q4: 5,846 shares; 2026Q1: 5,993 shares; 2026Q2: 5,623 shares; 2026Q3: 5,659 shares 5,659 $439K 0.02% +36 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: 1,635 shares; 2025Q1: 1,849 shares; 2025Q2: 2,368 shares; 2025Q3: 2,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares; 2026Q3: 839 shares 839 $438K 0.02% +394 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: 4,103 shares; 2025Q1: 4,574 shares; 2025Q2: 3,449 shares; 2025Q3: not reported; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,378 shares; 2026Q3: 1,319 shares 1,319 $433K 0.02% -59 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,395 shares; 2025Q1: 5,737 shares; 2025Q2: 5,930 shares; 2025Q3: 5,930 shares; 2025Q4: 5,848 shares; 2026Q1: 5,686 shares; 2026Q2: 5,686 shares; 2026Q3: 5,686 shares 5,686 $422K 0.02% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,918 shares; 2025Q1: 4,957 shares; 2025Q2: 7,177 shares; 2025Q3: 7,173 shares; 2025Q4: 6,617 shares; 2026Q1: 6,535 shares; 2026Q2: 1,375 shares; 2026Q3: 1,375 shares 1,375 $420K 0.02% 0 Timeline MLPA 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: 7,808 shares; 2026Q3: 7,808 shares 7,808 $416K 0.02% 0 Timeline IGIB 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: 4,335 shares; 2025Q3: 4,425 shares; 2025Q4: 4,823 shares; 2026Q1: 7,824 shares; 2026Q2: 7,871 shares; 2026Q3: 8,234 shares 8,234 $415K 0.02% +363 Timeline RBKB RHINEBECK BANCORP INC More: the full row for RHINEBECK BANCORP 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: 32,517 shares 32,517 $413K 0.02% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,085 shares; 2025Q1: 8,600 shares; 2025Q2: 10,890 shares; 2025Q3: 10,365 shares; 2025Q4: 10,365 shares; 2026Q1: 14,710 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $412K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 556 shares; 2026Q2: 528 shares; 2026Q3: 537 shares 537 $407K 0.02% +9 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 3,167 shares; 2026Q1: 3,349 shares; 2026Q2: 3,565 shares; 2026Q3: 3,529 shares 3,529 $407K 0.02% -36 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,982 shares; 2026Q1: 1,845 shares; 2026Q2: 2,387 shares; 2026Q3: 2,387 shares 2,387 $403K 0.02% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: 3,804 shares; 2026Q1: 2,442 shares; 2026Q2: 2,145 shares; 2026Q3: 3,358 shares 3,358 $395K 0.02% +1,213 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: not reported; 2026Q2: 6,010 shares; 2026Q3: 6,010 shares 6,010 $394K 0.02% 0 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,790 shares; 2025Q1: 57,965 shares; 2025Q2: 57,965 shares; 2025Q3: 55,245 shares; 2025Q4: 55,245 shares; 2026Q1: 55,245 shares; 2026Q2: 99,830 shares; 2026Q3: 96,655 shares 96,655 $382K 0.02% -3,175 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: 1,507 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,416 shares; 2026Q3: 1,396 shares 1,396 $379K 0.02% -20 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 1,736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,933 shares; 2026Q3: 2,933 shares 2,933 $378K 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,348 shares; 2026Q1: 3,354 shares; 2026Q2: 3,354 shares; 2026Q3: 2,246 shares 2,246 $375K 0.02% -1,108 Timeline PBFS PIONEER BANCORP INC MD More: the full row for PIONEER BANCORP INC MD 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: 20,890 shares; 2026Q3: 20,890 shares 20,890 $371K 0.02% 0 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: 3,142 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 3,247 shares; 2026Q2: 3,259 shares; 2026Q3: 3,306 shares 3,306 $371K 0.02% +47 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 4,418 shares; 2025Q4: 4,418 shares; 2026Q1: 4,418 shares; 2026Q2: 4,418 shares; 2026Q3: 4,418 shares 4,418 $367K 0.02% 0 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,861 shares; 2026Q2: 9,861 shares; 2026Q3: 9,861 shares 9,861 $364K 0.02% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,486 shares; 2025Q1: 3,501 shares; 2025Q2: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares; 2026Q2: 2,632 shares; 2026Q3: 2,632 shares 2,632 $362K 0.02% 0 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES 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: 9,650 shares; 2026Q3: 9,345 shares 9,345 $362K 0.02% -305 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 973 shares; 2026Q1: 537 shares; 2026Q2: 697 shares; 2026Q3: 697 shares 697 $352K 0.01% 0 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60,772 shares; 2025Q2: 60,772 shares; 2025Q3: 60,772 shares; 2025Q4: 60,772 shares; 2026Q1: 60,772 shares; 2026Q2: 60,772 shares; 2026Q3: 60,457 shares 60,457 $351K 0.01% -315 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $345K 0.01% 0 Timeline PTF 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: 3,163 shares; 2026Q2: 3,163 shares; 2026Q3: 3,163 shares 3,163 $344K 0.01% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,005 shares; 2025Q1: 7,005 shares; 2025Q2: 7,005 shares; 2025Q3: 7,005 shares; 2025Q4: 7,005 shares; 2026Q1: 7,005 shares; 2026Q2: 7,005 shares; 2026Q3: 7,005 shares 7,005 $344K 0.01% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $341K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,702 shares; 2025Q1: 2,586 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,365 shares; 2026Q2: 2,172 shares; 2026Q3: 2,166 shares 2,166 $339K 0.01% -6 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,278 shares; 2026Q2: 7,276 shares; 2026Q3: 7,346 shares 7,346 $338K 0.01% +70 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132 shares; 2026Q2: 2,132 shares; 2026Q3: 2,132 shares 2,132 $337K 0.01% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,235 shares; 2026Q3: 13,235 shares 13,235 $336K 0.01% 0 Timeline KNCT 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: 1,629 shares; 2026Q2: 1,629 shares; 2026Q3: 1,629 shares 1,629 $334K 0.01% 0 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,009 shares; 2025Q1: 5,390 shares; 2025Q2: 5,567 shares; 2025Q3: 6,397 shares; 2025Q4: 7,243 shares; 2026Q1: 6,344 shares; 2026Q2: not reported; 2026Q3: 5,640 shares 5,640 $331K 0.01% new Timeline LKQ LKQ CORP More: the full row for LKQ 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: 8,409 shares; 2026Q2: 13,601 shares; 2026Q3: 14,502 shares 14,502 $331K 0.01% +901 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: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares; 2026Q2: 1,206 shares; 2026Q3: 1,281 shares 1,281 $330K 0.01% +75 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,738 shares; 2026Q2: 18,690 shares; 2026Q3: 11,697 shares 11,697 $327K 0.01% -6,993 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: 20,403 shares; 2025Q1: 17,903 shares; 2025Q2: 17,733 shares; 2025Q3: 17,733 shares; 2025Q4: 17,047 shares; 2026Q1: 17,503 shares; 2026Q2: 11,114 shares; 2026Q3: 13,306 shares 13,306 $325K 0.01% +2,192 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $324K 0.01% 0 Timeline FNDE 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: 8,337 shares; 2026Q3: 7,745 shares 7,745 $324K 0.01% -592 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: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,824 shares; 2026Q2: 6,114 shares; 2026Q3: 5,852 shares 5,852 $321K 0.01% -262 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: 653 shares; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 689 shares; 2026Q2: 489 shares; 2026Q3: 499 shares 499 $321K 0.01% +10 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: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,979 shares; 2025Q3: 3,929 shares; 2025Q4: 3,796 shares; 2026Q1: 3,663 shares; 2026Q2: 3,553 shares; 2026Q3: 3,396 shares 3,396 $320K 0.01% -157 Timeline VSGX 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: 3,716 shares; 2025Q1: 4,618 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 3,908 shares; 2026Q3: 3,908 shares 3,908 $317K 0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,639 shares; 2026Q3: 2,857 shares 2,857 $312K 0.01% -782 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,824 shares; 2025Q1: 6,324 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares; 2026Q2: 4,809 shares; 2026Q3: 4,809 shares 4,809 $311K 0.01% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,115 shares; 2026Q2: 5,115 shares; 2026Q3: 5,115 shares 5,115 $311K 0.01% 0 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS 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: 4,874 shares 4,874 $310K 0.01% new 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: 923 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 785 shares; 2025Q4: 1,277 shares; 2026Q1: 771 shares; 2026Q2: 602 shares; 2026Q3: 607 shares 607 $309K 0.01% +5 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 10,261 shares; 2025Q4: 10,261 shares; 2026Q1: 5,977 shares; 2026Q2: 5,977 shares; 2026Q3: 5,977 shares 5,977 $309K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,458 shares; 2026Q3: 2,457 shares 2,457 $309K 0.01% -1 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,178 shares; 2025Q1: 26,504 shares; 2025Q2: 22,127 shares; 2025Q3: 22,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares; 2026Q3: 1,944 shares 1,944 $305K 0.01% +8 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,526 shares; 2025Q4: 8,501 shares; 2026Q1: 10,634 shares; 2026Q2: 10,634 shares; 2026Q3: 10,634 shares 10,634 $304K 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,673 shares; 2026Q3: 1,675 shares 1,675 $299K 0.01% +2 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,028 shares; 2025Q1: 10,028 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 5,926 shares; 2026Q2: 4,420 shares; 2026Q3: 4,366 shares 4,366 $297K 0.01% -54 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,889 shares; 2025Q1: 8,860 shares; 2025Q2: 9,155 shares; 2025Q3: 9,155 shares; 2025Q4: 9,022 shares; 2026Q1: 10,944 shares; 2026Q2: 10,944 shares; 2026Q3: 10,944 shares 10,944 $295K 0.01% 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: 10,082 shares; 2025Q1: 9,503 shares; 2025Q2: 9,475 shares; 2025Q3: 9,454 shares; 2025Q4: 9,454 shares; 2026Q1: 4,531 shares; 2026Q2: 4,959 shares; 2026Q3: 4,947 shares 4,947 $286K 0.01% -12 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $286K 0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares; 2026Q2: 1,247 shares; 2026Q3: 1,247 shares 1,247 $284K 0.01% 0 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares; 2026Q1: 6,120 shares; 2026Q2: 6,120 shares; 2026Q3: 3,613 shares 3,613 $283K 0.01% -2,507 Timeline PPA 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: 1,827 shares; 2026Q2: 1,827 shares; 2026Q3: 1,827 shares 1,827 $282K 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: not reported; 2026Q1: not reported; 2026Q2: 4,680 shares; 2026Q3: 4,744 shares 4,744 $281K 0.01% +64 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 985 shares; 2026Q2: 1,252 shares; 2026Q3: 1,250 shares 1,250 $277K 0.01% -2 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,329 shares; 2025Q1: 5,116 shares; 2025Q2: 5,116 shares; 2025Q3: 5,116 shares; 2025Q4: 5,116 shares; 2026Q1: 2,757 shares; 2026Q2: 2,282 shares; 2026Q3: 2,282 shares 2,282 $277K 0.01% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,431 shares; 2025Q3: 17,510 shares; 2025Q4: 26,886 shares; 2026Q1: 32,856 shares; 2026Q2: 32,856 shares; 2026Q3: 23,966 shares 23,966 $276K 0.01% -8,890 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: not reported; 2026Q2: 1,542 shares; 2026Q3: 1,477 shares 1,477 $275K 0.01% -65 Timeline KBR KBR INC More: the full row for KBR 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: 11,926 shares; 2026Q2: 10,532 shares; 2026Q3: 7,684 shares 7,684 $270K 0.01% -2,848 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,569 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: not reported; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares; 2026Q2: 2,533 shares; 2026Q3: 2,533 shares 2,533 $269K 0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares; 2026Q3: 157 shares 157 $269K 0.01% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,079 shares; 2025Q1: 8,146 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares; 2025Q4: 7,779 shares; 2026Q1: 8,934 shares; 2026Q2: 6,155 shares; 2026Q3: 6,155 shares 6,155 $266K 0.01% 0 Timeline XT 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: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares; 2026Q3: 3,188 shares 3,188 $266K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,237 shares; 2025Q1: 5,229 shares; 2025Q2: 5,506 shares; 2025Q3: 3,092 shares; 2025Q4: 2,798 shares; 2026Q1: 2,190 shares; 2026Q2: 1,815 shares; 2026Q3: 1,086 shares 1,086 $261K 0.01% -729 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,885 shares; 2026Q2: 1,866 shares; 2026Q3: 1,799 shares 1,799 $260K 0.01% -67 Timeline SCHG 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: 6,964 shares; 2026Q2: 7,239 shares; 2026Q3: 7,239 shares 7,239 $260K 0.01% 0 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: 3,040 shares 3,040 $259K 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,142 shares; 2026Q3: 3,142 shares 3,142 $255K 0.01% 0 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: not reported; 2026Q3: 1,674 shares 1,674 $253K 0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,159 shares; 2026Q2: 2,159 shares; 2026Q3: 2,159 shares 2,159 $252K 0.01% 0 Timeline SCUS 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: 10,000 shares; 2026Q3: 10,000 shares 10,000 $251K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares; 2026Q2: 1,656 shares; 2026Q3: 1,686 shares 1,686 $251K 0.01% +30 Timeline CRAI CRA INTL INC More: the full row for CRA 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: 1,526 shares 1,526 $250K 0.01% new Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,706 shares; 2025Q1: 88,061 shares; 2025Q2: 6,482 shares; 2025Q3: 6,482 shares; 2025Q4: 6,397 shares; 2026Q1: 6,235 shares; 2026Q2: 6,235 shares; 2026Q3: 6,235 shares 6,235 $247K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares; 2026Q2: 2,078 shares; 2026Q3: 1,678 shares 1,678 $246K 0.01% -400 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485 shares; 2026Q2: 485 shares; 2026Q3: 485 shares 485 $244K 0.01% 0 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,255 shares; 2025Q1: 7,255 shares; 2025Q2: 7,255 shares; 2025Q3: 7,255 shares; 2025Q4: 7,255 shares; 2026Q1: 7,255 shares; 2026Q2: 7,255 shares; 2026Q3: 7,255 shares 7,255 $242K 0.01% 0 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: 22,399 shares; 2025Q1: 4,660 shares; 2025Q2: 4,827 shares; 2025Q3: 4,359 shares; 2025Q4: 2,038 shares; 2026Q1: 1,583 shares; 2026Q2: 1,514 shares; 2026Q3: 1,471 shares 1,471 $241K 0.01% -43 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares; 2026Q3: 1,017 shares 1,017 $240K 0.01% 0 Timeline IVLU 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: 5,589 shares; 2026Q2: 5,589 shares; 2026Q3: 5,589 shares 5,589 $240K 0.01% 0 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares; 2026Q3: 50,165 shares 50,165 $234K 0.01% +38,565 Timeline PKB 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: 2,567 shares; 2026Q2: 2,567 shares; 2026Q3: 2,567 shares 2,567 $233K 0.01% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares; 2026Q2: 1,978 shares; 2026Q3: 1,978 shares 1,978 $233K 0.01% 0 Timeline PNQI 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: 4,543 shares; 2026Q2: 4,543 shares; 2026Q3: 4,543 shares 4,543 $231K 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 7,287 shares; 2026Q2: 7,117 shares; 2026Q3: 7,152 shares 7,152 $227K 0.01% +35 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 7,386 shares 7,386 $227K 0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: not reported; 2026Q2: 718 shares; 2026Q3: 718 shares 718 $227K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares; 2026Q3: 1,659 shares 1,659 $215K 0.01% 0 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares; 2026Q3: 333 shares 333 $215K 0.01% -333 Timeline IJT 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: 1,310 shares; 2026Q3: 1,322 shares 1,322 $212K 0.01% +12 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,868 shares; 2025Q1: 14,868 shares; 2025Q2: 14,868 shares; 2025Q3: 14,865 shares; 2025Q4: 11,377 shares; 2026Q1: 11,377 shares; 2026Q2: 11,377 shares; 2026Q3: 11,377 shares 11,377 $210K 0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,343 shares 2,343 $209K 0.01% new 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: not reported; 2025Q1: 1,887 shares; 2025Q2: not reported; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,132 shares; 2026Q2: 2,182 shares; 2026Q3: 2,067 shares 2,067 $208K 0.01% -115 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: 1,362 shares; 2025Q1: 1,406 shares; 2025Q2: 3,144 shares; 2025Q3: 3,154 shares; 2025Q4: 3,047 shares; 2026Q1: 188 shares; 2026Q2: 126 shares; 2026Q3: 120 shares 120 $207K 0.01% -6 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: 212 shares; 2025Q1: 190 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,363 shares; 2026Q2: 2,467 shares; 2026Q3: 2,398 shares 2,398 $205K 0.01% -69 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares; 2026Q2: 3,586 shares; 2026Q3: 3,865 shares 3,865 $203K 0.01% +279 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,062 shares; 2025Q1: 1,991 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,959 shares; 2026Q2: 899 shares; 2026Q3: 902 shares 902 $200K 0.01% +3 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,528 shares 2,528 $200K 0.01% new Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 13,366 shares; 2025Q4: 13,366 shares; 2026Q1: 13,366 shares; 2026Q2: 13,366 shares; 2026Q3: 13,366 shares 13,366 $172K 0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 42,311 shares; 2026Q3: 42,311 shares 42,311 $58K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 11,489 shares; 2026Q2: 12,498 shares; 2026Q3: 12,498 shares 12,498 $36.5K <0.01% 0 Timeline