MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,094,318 shares; 2025Q1: 2,108,951 shares; 2025Q2: 2,123,535 shares; 2025Q3: 2,131,519 shares; 2025Q4: 2,137,491 shares; 2026Q1: 2,172,672 shares; 2026Q2: 2,236,664 shares; 2026Q3: 2,217,837 shares 2,217,837 $1.14B 5.77% -18,827 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: 2,495,863 shares; 2025Q1: 2,653,344 shares; 2025Q2: 2,620,510 shares; 2025Q3: 2,703,680 shares; 2025Q4: 2,619,030 shares; 2026Q1: 2,569,074 shares; 2026Q2: 2,547,714 shares; 2026Q3: 2,510,887 shares 2,510,887 $856M 4.34% -36,827 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: 2,990,457 shares; 2025Q1: 2,825,561 shares; 2025Q2: 2,830,554 shares; 2025Q3: 2,827,926 shares; 2025Q4: 2,686,669 shares; 2026Q1: 2,641,243 shares; 2026Q2: 2,549,295 shares; 2026Q3: 2,451,307 shares 2,451,307 $816M 4.14% -97,988 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,255,480 shares; 2025Q1: 4,252,480 shares; 2025Q2: 4,251,630 shares; 2025Q3: 4,252,321 shares; 2025Q4: 4,252,541 shares; 2026Q1: 4,252,541 shares; 2026Q2: 4,252,487 shares; 2026Q3: 4,167,137 shares 4,167,137 $813M 4.13% -85,350 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: 952,698 shares; 2025Q1: 936,148 shares; 2025Q2: 938,106 shares; 2025Q3: 922,897 shares; 2025Q4: 920,636 shares; 2026Q1: 919,047 shares; 2026Q2: 930,966 shares; 2026Q3: 938,148 shares 938,148 $680M 3.45% +7,182 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: 1,913,182 shares; 2025Q1: 2,313,126 shares; 2025Q2: 2,399,641 shares; 2025Q3: 2,473,428 shares; 2025Q4: 2,671,203 shares; 2026Q1: 2,740,047 shares; 2026Q2: 2,764,618 shares; 2026Q3: 2,807,603 shares 2,807,603 $641M 3.25% +42,985 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: 2,092,476 shares; 2025Q1: 2,088,172 shares; 2025Q2: 2,083,577 shares; 2025Q3: 2,131,993 shares; 2025Q4: 2,129,583 shares; 2026Q1: 2,135,259 shares; 2026Q2: 2,274,612 shares; 2026Q3: 2,316,400 shares 2,316,400 $577M 2.93% +41,788 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: 804,973 shares; 2025Q1: 795,257 shares; 2025Q2: 798,942 shares; 2025Q3: 815,456 shares; 2025Q4: 820,439 shares; 2026Q1: 837,287 shares; 2026Q2: 882,492 shares; 2026Q3: 876,124 shares 876,124 $315M 1.6% -6,368 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: 1,870,509 shares 1,870,509 $304M 1.54% new 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: 592,060 shares; 2025Q1: 649,777 shares; 2025Q2: 651,115 shares; 2025Q3: 652,047 shares; 2025Q4: 653,703 shares; 2026Q1: 653,469 shares; 2026Q2: 653,800 shares; 2026Q3: 653,095 shares 653,095 $298M 1.51% -705 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: 5,952,148 shares; 2025Q1: 5,909,940 shares; 2025Q2: 5,960,049 shares; 2025Q3: 5,772,087 shares; 2025Q4: 5,793,477 shares; 2026Q1: 5,790,164 shares; 2026Q2: 5,748,174 shares; 2026Q3: 5,217,714 shares 5,217,714 $284M 1.44% -530,460 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: 5,616,571 shares; 2025Q1: 5,616,571 shares; 2025Q2: 5,616,741 shares; 2025Q3: 5,616,741 shares; 2025Q4: 5,615,826 shares; 2026Q1: 5,612,136 shares; 2026Q2: 5,614,689 shares; 2026Q3: 5,614,573 shares 5,614,573 $284M 1.44% -116 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: 655,429 shares; 2025Q1: 635,300 shares; 2025Q2: 643,277 shares; 2025Q3: 492,892 shares; 2025Q4: 436,653 shares; 2026Q1: 580,017 shares; 2026Q2: 730,207 shares; 2026Q3: 749,084 shares 749,084 $263M 1.34% +18,877 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,732,601 shares; 2025Q1: 1,671,461 shares; 2025Q2: 1,517,209 shares; 2025Q3: 1,522,509 shares; 2025Q4: 1,524,289 shares; 2026Q1: 1,546,551 shares; 2026Q2: 1,414,730 shares; 2026Q3: 1,371,443 shares 1,371,443 $262M 1.33% -43,287 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: 2,593,011 shares; 2025Q1: 2,598,783 shares; 2025Q2: 2,576,688 shares; 2025Q3: 2,495,446 shares; 2025Q4: 2,507,197 shares; 2026Q1: 2,541,412 shares; 2026Q2: 2,550,333 shares; 2026Q3: 2,527,575 shares 2,527,575 $247M 1.25% -22,758 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510,848 shares; 2025Q1: 1,502,095 shares; 2025Q2: 1,501,595 shares; 2025Q3: 1,499,400 shares; 2025Q4: 1,498,955 shares; 2026Q1: 1,498,676 shares; 2026Q2: 1,495,541 shares; 2026Q3: 1,493,804 shares 1,493,804 $238M 1.21% -1,737 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: 429,094 shares; 2025Q1: 443,840 shares; 2025Q2: 453,476 shares; 2025Q3: 478,867 shares; 2025Q4: 478,442 shares; 2026Q1: 445,323 shares; 2026Q2: 445,286 shares; 2026Q3: 445,079 shares 445,079 $228M 1.16% -207 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: 2,805,409 shares; 2025Q1: 2,678,243 shares; 2025Q2: 2,597,579 shares; 2025Q3: 2,561,597 shares; 2025Q4: 2,605,343 shares; 2026Q1: 2,602,184 shares; 2026Q2: 2,627,177 shares; 2026Q3: 2,533,452 shares 2,533,452 $219M 1.11% -93,725 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: 761,528 shares; 2025Q1: 761,947 shares; 2025Q2: 765,842 shares; 2025Q3: 842,842 shares; 2025Q4: 843,801 shares; 2026Q1: 855,312 shares; 2026Q2: 900,281 shares; 2026Q3: 874,628 shares 874,628 $201M 1.02% -25,653 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: 796,195 shares; 2025Q1: 798,354 shares; 2025Q2: 887,913 shares; 2025Q3: 905,757 shares; 2025Q4: 951,456 shares; 2026Q1: 981,876 shares; 2026Q2: 1,107,849 shares; 2026Q3: 1,112,534 shares 1,112,534 $199M 1.01% +4,685 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: 10,079 shares; 2025Q1: 67,629 shares; 2025Q2: 84,863 shares; 2025Q3: 271,903 shares; 2025Q4: 284,023 shares; 2026Q1: 290,035 shares; 2026Q2: 290,906 shares; 2026Q3: 280,508 shares 280,508 $188M 0.96% -10,398 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: 528,638 shares; 2025Q1: 530,103 shares; 2025Q2: 457,719 shares; 2025Q3: 465,048 shares; 2025Q4: 467,502 shares; 2026Q1: 474,885 shares; 2026Q2: 477,964 shares; 2026Q3: 480,050 shares 480,050 $176M 0.89% +2,086 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: 1,602,071 shares; 2025Q1: 1,556,866 shares; 2025Q2: 1,540,380 shares; 2025Q3: 1,247,434 shares; 2025Q4: 1,245,619 shares; 2026Q1: 1,258,247 shares; 2026Q2: 1,251,246 shares; 2026Q3: 1,233,363 shares 1,233,363 $169M 0.86% -17,883 Timeline SIO TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,342,807 shares; 2025Q1: 5,455,966 shares; 2025Q2: 5,460,114 shares; 2025Q3: 5,668,683 shares; 2025Q4: 5,687,357 shares; 2026Q1: 5,712,970 shares; 2026Q2: 5,772,154 shares; 2026Q3: 6,652,036 shares 6,652,036 $164M 0.83% +879,882 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: 434,961 shares; 2025Q1: 486,168 shares; 2025Q2: 509,816 shares; 2025Q3: 509,507 shares; 2025Q4: 520,330 shares; 2026Q1: 547,923 shares; 2026Q2: 547,391 shares; 2026Q3: 205,144 shares 205,144 $157M 0.8% -342,247 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: 773,944 shares; 2025Q1: 897,942 shares; 2025Q2: 930,050 shares; 2025Q3: 962,551 shares; 2025Q4: 962,463 shares; 2026Q1: 962,886 shares; 2026Q2: 964,421 shares; 2026Q3: 963,956 shares 963,956 $155M 0.79% -465 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: 744,465 shares; 2025Q1: 747,098 shares; 2025Q2: 748,317 shares; 2025Q3: 750,930 shares; 2025Q4: 752,113 shares; 2026Q1: 755,092 shares; 2026Q2: 755,368 shares; 2026Q3: 754,510 shares 754,510 $140M 0.71% -858 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: 1,070,968 shares; 2025Q1: 1,071,818 shares; 2025Q2: 1,080,080 shares; 2025Q3: 1,044,910 shares; 2025Q4: 1,053,514 shares; 2026Q1: 1,036,439 shares; 2026Q2: 536,900 shares; 2026Q3: 493,241 shares 493,241 $138M 0.7% -43,659 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: 17,118 shares; 2025Q1: 12,094 shares; 2025Q2: 12,108 shares; 2025Q3: 12,914 shares; 2025Q4: 11,158 shares; 2026Q1: 11,136 shares; 2026Q2: 246,706 shares; 2026Q3: 431,763 shares 431,763 $130M 0.66% +185,057 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: 76,922 shares; 2025Q1: 79,777 shares; 2025Q2: 79,947 shares; 2025Q3: 80,005 shares; 2025Q4: 79,713 shares; 2026Q1: 79,800 shares; 2026Q2: 81,945 shares; 2026Q3: 75,262 shares 75,262 $129M 0.65% -6,683 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,366,218 shares; 2025Q1: 1,349,719 shares; 2025Q2: 1,362,648 shares; 2025Q3: 1,386,774 shares; 2025Q4: 1,389,850 shares; 2026Q1: 1,427,599 shares; 2026Q2: 1,438,079 shares; 2026Q3: 1,444,537 shares 1,444,537 $121M 0.61% +6,458 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: 629,211 shares; 2025Q1: 633,490 shares; 2025Q2: 868,154 shares; 2025Q3: 940,725 shares; 2025Q4: 969,195 shares; 2026Q1: 1,075,860 shares; 2026Q2: 1,131,737 shares; 2026Q3: 1,130,222 shares 1,130,222 $119M 0.6% -1,515 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: 1,594,895 shares; 2025Q1: 1,493,253 shares; 2025Q2: 1,538,360 shares; 2025Q3: 1,553,709 shares; 2025Q4: 1,562,904 shares; 2026Q1: 1,432,504 shares; 2026Q2: 1,396,575 shares; 2026Q3: 1,312,165 shares 1,312,165 $116M 0.59% -84,410 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: 412,090 shares; 2025Q1: 403,775 shares; 2025Q2: 405,109 shares; 2025Q3: 404,589 shares; 2025Q4: 404,656 shares; 2026Q1: 404,872 shares; 2026Q2: 405,288 shares; 2026Q3: 377,526 shares 377,526 $115M 0.59% -27,762 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: 460,036 shares; 2025Q1: 464,529 shares; 2025Q2: 499,651 shares; 2025Q3: 649,139 shares; 2025Q4: 695,922 shares; 2026Q1: 760,982 shares; 2026Q2: 793,728 shares; 2026Q3: 787,724 shares 787,724 $114M 0.58% -6,004 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,966 shares; 2025Q1: 350,969 shares; 2025Q2: 270,096 shares; 2025Q3: 288,727 shares; 2025Q4: 282,521 shares; 2026Q1: 267,701 shares; 2026Q2: 255,913 shares; 2026Q3: 223,990 shares 223,990 $112M 0.57% -31,923 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: 2,573,521 shares; 2025Q1: 2,592,397 shares; 2025Q2: 2,599,492 shares; 2025Q3: 2,686,511 shares; 2025Q4: 2,726,260 shares; 2026Q1: 2,605,927 shares; 2026Q2: 2,304,823 shares; 2026Q3: 1,716,740 shares 1,716,740 $107M 0.54% -588,083 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: 1,702,574 shares; 2025Q1: 1,489,208 shares; 2025Q2: 1,489,738 shares; 2025Q3: 1,489,943 shares; 2025Q4: 1,500,217 shares; 2026Q1: 1,064,304 shares; 2026Q2: 944,509 shares; 2026Q3: 404,591 shares 404,591 $107M 0.54% -539,918 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,065 shares; 2025Q1: 65,925 shares; 2025Q2: 69,247 shares; 2025Q3: 223,144 shares; 2025Q4: 251,397 shares; 2026Q1: 348,101 shares; 2026Q2: 349,248 shares; 2026Q3: 349,606 shares 349,606 $107M 0.54% +358 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: 194,855 shares; 2025Q1: 232,927 shares; 2025Q2: 237,324 shares; 2025Q3: 300,972 shares; 2025Q4: 305,769 shares; 2026Q1: 315,309 shares; 2026Q2: 318,112 shares; 2026Q3: 318,898 shares 318,898 $106M 0.54% +786 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: 502,374 shares; 2025Q1: 501,247 shares; 2025Q2: 389,866 shares; 2025Q3: 223,629 shares; 2025Q4: 166,191 shares; 2026Q1: 170,106 shares; 2026Q2: 97,159 shares; 2026Q3: 96,898 shares 96,898 $103M 0.52% -261 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: 5,476 shares; 2025Q1: 5,710 shares; 2025Q2: 6,077 shares; 2025Q3: 5,551 shares; 2025Q4: 5,461 shares; 2026Q1: 5,444 shares; 2026Q2: 173,915 shares; 2026Q3: 367,335 shares 367,335 $101M 0.51% +193,420 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383,078 shares; 2025Q1: 383,063 shares; 2025Q2: 386,508 shares; 2025Q3: 404,855 shares; 2025Q4: 425,449 shares; 2026Q1: 517,349 shares; 2026Q2: 518,194 shares; 2026Q3: 518,185 shares 518,185 $98.7M 0.5% -9 Timeline TSEC TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,860,413 shares; 2025Q1: 3,825,413 shares; 2025Q2: 3,875,413 shares; 2025Q3: 3,875,413 shares; 2025Q4: 3,875,413 shares; 2026Q1: 3,900,413 shares; 2026Q2: 3,925,408 shares; 2026Q3: 3,885,408 shares 3,885,408 $97.5M 0.49% -40,000 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,751,717 shares; 2025Q1: 2,751,469 shares; 2025Q2: 2,751,469 shares; 2025Q3: 2,751,469 shares; 2025Q4: 2,751,469 shares; 2026Q1: 2,751,469 shares; 2026Q2: 3,089,306 shares; 2026Q3: 3,089,306 shares 3,089,306 $96.8M 0.49% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,952,198 shares; 2025Q1: 3,942,139 shares; 2025Q2: 3,972,735 shares; 2025Q3: 4,005,957 shares; 2025Q4: 4,020,637 shares; 2026Q1: 4,111,230 shares; 2026Q2: 4,329,783 shares; 2026Q3: 4,337,041 shares 4,337,041 $94.4M 0.48% +7,258 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: 506,134 shares; 2025Q1: 481,553 shares; 2025Q2: 487,295 shares; 2025Q3: 475,258 shares; 2025Q4: 484,927 shares; 2026Q1: 512,189 shares; 2026Q2: 486,015 shares; 2026Q3: 460,621 shares 460,621 $94.1M 0.48% -25,394 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,391,718 shares; 2025Q1: 1,200,994 shares; 2025Q2: 1,200,329 shares; 2025Q3: 1,056,703 shares; 2025Q4: 1,086,087 shares; 2026Q1: 1,133,743 shares; 2026Q2: 970,924 shares; 2026Q3: 848,357 shares 848,357 $91.3M 0.46% -122,567 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: 463,018 shares; 2025Q1: 455,289 shares; 2025Q2: 457,837 shares; 2025Q3: 479,303 shares; 2025Q4: 485,116 shares; 2026Q1: 499,232 shares; 2026Q2: 486,440 shares; 2026Q3: 486,188 shares 486,188 $89.5M 0.45% -252 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,107,157 shares; 2025Q1: 2,225,407 shares; 2025Q2: 2,196,132 shares; 2025Q3: 2,200,792 shares; 2025Q4: 2,377,112 shares; 2026Q1: 2,332,362 shares; 2026Q2: 2,562,900 shares; 2026Q3: 3,406,996 shares 3,406,996 $85.9M 0.44% +844,096 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607,677 shares; 2025Q1: 607,677 shares; 2025Q2: 607,687 shares; 2025Q3: 607,572 shares; 2025Q4: 614,129 shares; 2026Q1: 611,422 shares; 2026Q2: 612,722 shares; 2026Q3: 612,682 shares 612,682 $83.8M 0.43% -40 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: 405,612 shares; 2025Q1: 414,500 shares; 2025Q2: 413,357 shares; 2025Q3: 412,372 shares; 2025Q4: 422,088 shares; 2026Q1: 437,845 shares; 2026Q2: 875,725 shares; 2026Q3: 1,146,817 shares 1,146,817 $81M 0.41% +271,092 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: 518,274 shares; 2025Q1: 500,099 shares; 2025Q2: 277,360 shares; 2025Q3: 232,710 shares; 2025Q4: 187,628 shares; 2026Q1: 173,193 shares; 2026Q2: 173,586 shares; 2026Q3: 172,768 shares 172,768 $73.7M 0.37% -818 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: 72,392 shares; 2025Q1: 70,294 shares; 2025Q2: 69,327 shares; 2025Q3: 63,352 shares; 2025Q4: 64,888 shares; 2026Q1: 67,806 shares; 2026Q2: 68,903 shares; 2026Q3: 69,326 shares 69,326 $73.4M 0.37% +423 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: 1,756,413 shares; 2025Q1: 1,657,798 shares; 2025Q2: 1,544,939 shares; 2025Q3: 1,450,757 shares; 2025Q4: 1,505,530 shares; 2026Q1: 1,572,692 shares; 2026Q2: 1,572,870 shares; 2026Q3: 1,596,068 shares 1,596,068 $73.2M 0.37% +23,198 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,076 shares; 2025Q4: 807,883 shares; 2026Q1: 902,637 shares; 2026Q2: 1,232,717 shares; 2026Q3: 1,500,432 shares 1,500,432 $72.4M 0.37% +267,715 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,955 shares; 2025Q1: 215,093 shares; 2025Q2: 219,102 shares; 2025Q3: 227,665 shares; 2025Q4: 233,723 shares; 2026Q1: 246,600 shares; 2026Q2: 249,666 shares; 2026Q3: 250,612 shares 250,612 $71.3M 0.36% +946 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: 87,672 shares; 2025Q1: 86,274 shares; 2025Q2: 83,575 shares; 2025Q3: 69,832 shares; 2025Q4: 49,685 shares; 2026Q1: 52,164 shares; 2026Q2: 363,680 shares; 2026Q3: 359,728 shares 359,728 $70.1M 0.36% -3,952 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: 367,589 shares; 2025Q1: 311,524 shares; 2025Q2: 311,918 shares; 2025Q3: 298,345 shares; 2025Q4: 285,236 shares; 2026Q1: 294,079 shares; 2026Q2: 330,199 shares; 2026Q3: 314,143 shares 314,143 $69.1M 0.35% -16,056 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225,100 shares; 2025Q1: 1,175,842 shares; 2025Q2: 1,053,731 shares; 2025Q3: 916,490 shares; 2025Q4: 940,133 shares; 2026Q1: 833,579 shares; 2026Q2: 844,895 shares; 2026Q3: 854,895 shares 854,895 $68.4M 0.35% +10,000 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: 1,413,080 shares; 2025Q1: 1,214,011 shares; 2025Q2: 964,878 shares; 2025Q3: 831,245 shares; 2025Q4: 459,737 shares; 2026Q1: 374,599 shares; 2026Q2: 370,453 shares; 2026Q3: 367,034 shares 367,034 $68.1M 0.35% -3,419 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: 1,663,562 shares; 2025Q1: 1,620,859 shares; 2025Q2: 1,631,379 shares; 2025Q3: 1,605,357 shares; 2025Q4: 1,530,942 shares; 2026Q1: 1,440,893 shares; 2026Q2: 1,438,139 shares; 2026Q3: 1,174,489 shares 1,174,489 $67.8M 0.34% -263,650 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: 137,985 shares; 2025Q1: 145,907 shares; 2025Q2: 148,443 shares; 2025Q3: 158,016 shares; 2025Q4: 160,231 shares; 2026Q1: 206,310 shares; 2026Q2: 261,927 shares; 2026Q3: 260,559 shares 260,559 $67.2M 0.34% -1,368 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: 474,635 shares; 2025Q1: 474,625 shares; 2025Q2: 452,769 shares; 2025Q3: 452,807 shares; 2025Q4: 452,807 shares; 2026Q1: 439,739 shares; 2026Q2: 439,739 shares; 2026Q3: 425,429 shares 425,429 $67.2M 0.34% -14,310 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 876,500 shares; 2025Q1: 869,580 shares; 2025Q2: 1,498,091 shares; 2025Q3: 1,579,505 shares; 2025Q4: 1,547,277 shares; 2026Q1: 1,574,544 shares; 2026Q2: 1,761,201 shares; 2026Q3: 1,774,781 shares 1,774,781 $67.1M 0.34% +13,580 Timeline QXO QXO INC More: the full row for QXO 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: 737,718 shares; 2026Q2: 4,530,690 shares; 2026Q3: 5,703,964 shares 5,703,964 $66.7M 0.34% +1,173,274 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: 166,724 shares; 2025Q1: 166,418 shares; 2025Q2: 163,677 shares; 2025Q3: 157,730 shares; 2025Q4: 115,166 shares; 2026Q1: 100,672 shares; 2026Q2: 82,247 shares; 2026Q3: 81,658 shares 81,658 $66.2M 0.34% -589 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: 392,044 shares; 2025Q1: 397,843 shares; 2025Q2: 403,330 shares; 2025Q3: 397,620 shares; 2025Q4: 400,545 shares; 2026Q1: 422,083 shares; 2026Q2: 524,663 shares; 2026Q3: 522,233 shares 522,233 $66.2M 0.34% -2,430 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: 178,175 shares; 2025Q1: 181,991 shares; 2025Q2: 212,965 shares; 2025Q3: 222,024 shares; 2025Q4: 227,115 shares; 2026Q1: 235,609 shares; 2026Q2: 236,498 shares; 2026Q3: 240,417 shares 240,417 $65.4M 0.33% +3,919 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: 182,581 shares; 2025Q1: 189,785 shares; 2025Q2: 192,127 shares; 2025Q3: 178,657 shares; 2025Q4: 184,728 shares; 2026Q1: 192,430 shares; 2026Q2: 167,347 shares; 2026Q3: 167,212 shares 167,212 $64.8M 0.33% -135 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: 212,433 shares; 2025Q1: 210,328 shares; 2025Q2: 211,429 shares; 2025Q3: 217,389 shares; 2025Q4: 220,978 shares; 2026Q1: 232,144 shares; 2026Q2: 281,514 shares; 2026Q3: 280,099 shares 280,099 $64.7M 0.33% -1,415 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: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 3,219 shares; 2026Q2: 574,137 shares; 2026Q3: 576,674 shares 576,674 $64.6M 0.33% +2,537 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,910,630 shares; 2025Q1: 1,580,943 shares; 2025Q2: 1,212,523 shares; 2025Q3: 1,212,254 shares; 2025Q4: 1,196,998 shares; 2026Q1: 1,108,817 shares; 2026Q2: 1,026,941 shares; 2026Q3: 1,544,157 shares 1,544,157 $64.3M 0.33% +517,216 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: 377,347 shares; 2025Q1: 390,584 shares; 2025Q2: 543,019 shares; 2025Q3: 554,526 shares; 2025Q4: 566,026 shares; 2026Q1: 481,481 shares; 2026Q2: 483,764 shares; 2026Q3: 489,281 shares 489,281 $63.4M 0.32% +5,517 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: 263,367 shares; 2025Q1: 259,678 shares; 2025Q2: 260,495 shares; 2025Q3: 228,935 shares; 2025Q4: 233,417 shares; 2026Q1: 246,490 shares; 2026Q2: 159,462 shares; 2026Q3: 158,610 shares 158,610 $62.9M 0.32% -852 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: 451,283 shares; 2025Q1: 413,235 shares; 2025Q2: 402,084 shares; 2025Q3: 338,295 shares; 2025Q4: 247,813 shares; 2026Q1: 191,990 shares; 2026Q2: 74,770 shares; 2026Q3: 69,653 shares 69,653 $62.7M 0.32% -5,117 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: 448,646 shares; 2025Q1: 355,694 shares; 2025Q2: 359,812 shares; 2025Q3: 354,191 shares; 2025Q4: 360,600 shares; 2026Q1: 376,840 shares; 2026Q2: 372,156 shares; 2026Q3: 376,784 shares 376,784 $61.8M 0.31% +4,628 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: 565,624 shares; 2025Q1: 554,073 shares; 2025Q2: 505,512 shares; 2025Q3: 457,971 shares; 2025Q4: 469,948 shares; 2026Q1: 489,935 shares; 2026Q2: 540,109 shares; 2026Q3: 540,832 shares 540,832 $61.7M 0.31% +723 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,454 shares; 2025Q1: 177,818 shares; 2025Q2: 178,420 shares; 2025Q3: 178,427 shares; 2025Q4: 177,693 shares; 2026Q1: 135,540 shares; 2026Q2: 135,686 shares; 2026Q3: 135,619 shares 135,619 $61.5M 0.31% -67 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: 3,096,289 shares; 2025Q1: 2,798,044 shares; 2025Q2: 2,516,932 shares; 2025Q3: 2,286,173 shares; 2025Q4: 2,332,110 shares; 2026Q1: 2,454,967 shares; 2026Q2: 2,457,720 shares; 2026Q3: 2,517,443 shares 2,517,443 $61.4M 0.31% +59,723 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: 369,177 shares; 2025Q1: 351,739 shares; 2025Q2: 352,575 shares; 2025Q3: 341,699 shares; 2025Q4: 345,638 shares; 2026Q1: 366,299 shares; 2026Q2: 366,638 shares; 2026Q3: 374,918 shares 374,918 $61.4M 0.31% +8,280 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 643,830 shares; 2025Q1: 578,971 shares; 2025Q2: 579,613 shares; 2025Q3: 584,610 shares; 2025Q4: 693,008 shares; 2026Q1: 939,698 shares; 2026Q2: 1,672,177 shares; 2026Q3: 1,775,966 shares 1,775,966 $61.1M 0.31% +103,789 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: 546,802 shares; 2025Q1: 534,391 shares; 2025Q2: 540,281 shares; 2025Q3: 612,688 shares; 2025Q4: 628,768 shares; 2026Q1: 659,851 shares; 2026Q2: 666,931 shares; 2026Q3: 419,350 shares 419,350 $60.9M 0.31% -247,581 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,226 shares; 2025Q1: 2,533 shares; 2025Q2: 34,614 shares; 2025Q3: 48,915 shares; 2025Q4: 49,968 shares; 2026Q1: 52,225 shares; 2026Q2: 52,264 shares; 2026Q3: 52,294 shares 52,294 $60.5M 0.31% +30 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: 726,840 shares; 2025Q1: 747,531 shares; 2025Q2: 757,353 shares; 2025Q3: 730,549 shares; 2025Q4: 744,600 shares; 2026Q1: 779,519 shares; 2026Q2: 783,405 shares; 2026Q3: 786,622 shares 786,622 $59.6M 0.3% +3,217 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: 1,629,388 shares; 2025Q1: 1,682,821 shares; 2025Q2: 1,701,717 shares; 2025Q3: 1,892,663 shares; 2025Q4: 1,939,029 shares; 2026Q1: 2,042,039 shares; 2026Q2: 2,061,791 shares; 2026Q3: 2,077,952 shares 2,077,952 $59.3M 0.3% +16,161 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,864,723 shares; 2025Q1: 1,806,897 shares; 2025Q2: 1,833,836 shares; 2025Q3: 1,832,433 shares; 2025Q4: 1,934,131 shares; 2026Q1: 2,029,519 shares; 2026Q2: 1,957,880 shares; 2026Q3: 1,951,209 shares 1,951,209 $58.8M 0.3% -6,671 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,510 shares; 2025Q1: 129,896 shares; 2025Q2: 132,802 shares; 2025Q3: 145,220 shares; 2025Q4: 176,568 shares; 2026Q1: 183,381 shares; 2026Q2: 257,445 shares; 2026Q3: 256,104 shares 256,104 $58.4M 0.3% -1,341 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089,654 shares; 2025Q1: 903,826 shares; 2025Q2: 783,692 shares; 2025Q3: 704,972 shares; 2025Q4: 725,189 shares; 2026Q1: 752,007 shares; 2026Q2: 722,017 shares; 2026Q3: 681,086 shares 681,086 $58.4M 0.3% -40,931 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: 80,520 shares; 2025Q1: 83,667 shares; 2025Q2: 85,024 shares; 2025Q3: 107,360 shares; 2025Q4: 111,431 shares; 2026Q1: 117,350 shares; 2026Q2: 118,882 shares; 2026Q3: 120,481 shares 120,481 $57.2M 0.29% +1,599 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: 656,782 shares; 2025Q1: 672,979 shares; 2025Q2: 668,182 shares; 2025Q3: 676,527 shares; 2025Q4: 680,341 shares; 2026Q1: 721,405 shares; 2026Q2: 666,830 shares; 2026Q3: 670,750 shares 670,750 $55.7M 0.28% +3,920 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: 269,228 shares; 2025Q1: 226,891 shares; 2025Q2: 223,140 shares; 2025Q3: 196,513 shares; 2025Q4: 198,654 shares; 2026Q1: 207,858 shares; 2026Q2: 208,716 shares; 2026Q3: 210,990 shares 210,990 $55.2M 0.28% +2,274 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: 626,879 shares; 2025Q1: 664,703 shares; 2025Q2: 609,518 shares; 2025Q3: 617,113 shares; 2025Q4: 628,228 shares; 2026Q1: 652,169 shares; 2026Q2: 651,760 shares; 2026Q3: 660,628 shares 660,628 $54.8M 0.28% +8,868 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513,570 shares; 2025Q1: 513,570 shares; 2025Q2: 496,545 shares; 2025Q3: 496,545 shares; 2025Q4: 494,907 shares; 2026Q1: 496,822 shares; 2026Q2: 496,822 shares; 2026Q3: 496,867 shares 496,867 $53.7M 0.27% +45 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,559 shares; 2025Q4: 152,921 shares; 2026Q1: 160,558 shares; 2026Q2: 161,581 shares; 2026Q3: 165,300 shares 165,300 $53.4M 0.27% +3,719 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601,136 shares; 2025Q1: 599,730 shares; 2025Q2: 530,226 shares; 2025Q3: 627,791 shares; 2025Q4: 744,513 shares; 2026Q1: 799,843 shares; 2026Q2: 764,547 shares; 2026Q3: 719,351 shares 719,351 $52.6M 0.27% -45,196 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 532,117 shares; 2025Q2: 759,077 shares; 2025Q3: 765,236 shares; 2025Q4: 764,642 shares; 2026Q1: 765,736 shares; 2026Q2: 766,863 shares; 2026Q3: 766,221 shares 766,221 $52.5M 0.27% -642 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: 289,779 shares; 2025Q1: 300,302 shares; 2025Q2: 307,946 shares; 2025Q3: 302,721 shares; 2025Q4: 307,865 shares; 2026Q1: 284,255 shares; 2026Q2: 285,209 shares; 2026Q3: 275,171 shares 275,171 $51.8M 0.26% -10,038 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: 887,855 shares; 2025Q1: 759,836 shares; 2025Q2: 724,449 shares; 2025Q3: 727,885 shares; 2025Q4: 729,190 shares; 2026Q1: 695,647 shares; 2026Q2: 656,494 shares; 2026Q3: 656,205 shares 656,205 $51.2M 0.26% -289 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: 743,990 shares; 2025Q1: 667,029 shares; 2025Q2: 610,518 shares; 2025Q3: 528,403 shares; 2025Q4: 544,323 shares; 2026Q1: 567,862 shares; 2026Q2: 512,432 shares; 2026Q3: 511,919 shares 511,919 $50.8M 0.26% -513 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: 1,078,883 shares; 2025Q1: 1,122,705 shares; 2025Q2: 1,140,991 shares; 2025Q3: 1,124,191 shares; 2025Q4: 1,150,611 shares; 2026Q1: 1,079,513 shares; 2026Q2: 1,077,481 shares; 2026Q3: 1,076,603 shares 1,076,603 $49.8M 0.25% -878 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,938 shares; 2025Q1: 188,938 shares; 2025Q2: 188,938 shares; 2025Q3: 188,998 shares; 2025Q4: 188,578 shares; 2026Q1: 141,584 shares; 2026Q2: 141,550 shares; 2026Q3: 141,550 shares 141,550 $49.5M 0.25% 0 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: 118,758 shares; 2025Q1: 118,200 shares; 2025Q2: 114,641 shares; 2025Q3: 115,534 shares; 2025Q4: 115,873 shares; 2026Q1: 107,554 shares; 2026Q2: 94,967 shares; 2026Q3: 95,054 shares 95,054 $48.4M 0.25% +87 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 478,341 shares 478,341 $48.2M 0.24% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 438,050 shares; 2025Q1: 320,504 shares; 2025Q2: 316,796 shares; 2025Q3: 321,909 shares; 2025Q4: 327,910 shares; 2026Q1: 343,847 shares; 2026Q2: 349,006 shares; 2026Q3: 352,416 shares 352,416 $48M 0.24% +3,410 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,853,183 shares; 2025Q1: 1,845,423 shares; 2025Q2: 1,722,442 shares; 2025Q3: 2,201,974 shares; 2025Q4: 3,456,893 shares; 2026Q1: 3,481,093 shares; 2026Q2: 6,887,602 shares; 2026Q3: 7,180,365 shares 7,180,365 $47.8M 0.24% +292,763 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,130 shares; 2025Q1: 517,086 shares; 2025Q2: 518,682 shares; 2025Q3: 706,312 shares; 2025Q4: 716,997 shares; 2026Q1: 841,017 shares; 2026Q2: 830,925 shares; 2026Q3: 450,936 shares 450,936 $47.5M 0.24% -379,989 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: 238,300 shares; 2025Q1: 248,069 shares; 2025Q2: 248,902 shares; 2025Q3: 234,940 shares; 2025Q4: 242,425 shares; 2026Q1: 252,809 shares; 2026Q2: 185,498 shares; 2026Q3: 185,111 shares 185,111 $47.3M 0.24% -387 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,640 shares; 2025Q1: 86,958 shares; 2025Q2: 78,813 shares; 2025Q3: 79,297 shares; 2025Q4: 81,402 shares; 2026Q1: 80,412 shares; 2026Q2: 73,150 shares; 2026Q3: 66,952 shares 66,952 $46.9M 0.24% -6,198 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,140 shares; 2026Q3: 221,642 shares 221,642 $46.2M 0.23% +49,502 Timeline LCF TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000,006 shares; 2025Q1: 1,000,006 shares; 2025Q2: 1,000,006 shares; 2025Q3: 1,000,006 shares; 2025Q4: 1,000,005 shares; 2026Q1: 1,000,005 shares; 2026Q2: 1,000,000 shares; 2026Q3: 1,000,000 shares 1,000,000 $45.9M 0.23% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 422,457 shares; 2025Q1: 394,253 shares; 2025Q2: 391,602 shares; 2025Q3: 369,298 shares; 2025Q4: 383,433 shares; 2026Q1: 618,364 shares; 2026Q2: 607,153 shares; 2026Q3: 614,529 shares 614,529 $44.2M 0.22% +7,376 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,392 shares; 2025Q4: 607,136 shares; 2026Q1: 451,386 shares; 2026Q2: 324,053 shares; 2026Q3: 454,215 shares 454,215 $42.8M 0.22% +130,162 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 715,500 shares; 2025Q1: 715,049 shares; 2025Q2: 713,846 shares; 2025Q3: 713,956 shares; 2025Q4: 713,979 shares; 2026Q1: 714,536 shares; 2026Q2: 715,646 shares; 2026Q3: 712,052 shares 712,052 $42.7M 0.22% -3,594 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,455 shares; 2025Q1: 162,653 shares; 2025Q2: 162,823 shares; 2025Q3: 195,205 shares; 2025Q4: 164,115 shares; 2026Q1: 163,525 shares; 2026Q2: 127,290 shares; 2026Q3: 135,605 shares 135,605 $41.7M 0.21% +8,315 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,467,780 shares; 2025Q1: 1,261,480 shares; 2025Q2: 1,244,163 shares; 2025Q3: 1,656,558 shares; 2025Q4: 1,834,104 shares; 2026Q1: 2,693,393 shares; 2026Q2: 2,548,164 shares; 2026Q3: 1,636,371 shares 1,636,371 $41.2M 0.21% -911,793 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,135 shares; 2025Q1: 130,338 shares; 2025Q2: 132,649 shares; 2025Q3: 143,339 shares; 2025Q4: 147,471 shares; 2026Q1: 153,083 shares; 2026Q2: 223,860 shares; 2026Q3: 223,446 shares 223,446 $41M 0.21% -414 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,440 shares; 2025Q1: 153,820 shares; 2025Q2: 156,614 shares; 2025Q3: 190,121 shares; 2025Q4: 208,832 shares; 2026Q1: 243,872 shares; 2026Q2: 368,865 shares; 2026Q3: 218,345 shares 218,345 $40.9M 0.21% -150,520 Timeline VTWO 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: 375,277 shares; 2025Q1: 372,703 shares; 2025Q2: 372,987 shares; 2025Q3: 343,541 shares; 2025Q4: 345,054 shares; 2026Q1: 474,675 shares; 2026Q2: 387,207 shares; 2026Q3: 363,251 shares 363,251 $40.8M 0.21% -23,956 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,190,255 shares; 2025Q1: 1,240,723 shares; 2025Q2: 1,258,993 shares; 2025Q3: 1,243,271 shares; 2025Q4: 1,256,165 shares; 2026Q1: 969,797 shares; 2026Q2: 977,046 shares; 2026Q3: 976,194 shares 976,194 $40.6M 0.21% -852 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,665 shares; 2025Q1: 133,278 shares; 2025Q2: 135,333 shares; 2025Q3: 138,601 shares; 2025Q4: 137,162 shares; 2026Q1: 144,858 shares; 2026Q2: 144,974 shares; 2026Q3: 145,771 shares 145,771 $40.6M 0.21% +797 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS 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: 870,898 shares; 2026Q3: 1,711,173 shares 1,711,173 $40.2M 0.2% +840,275 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: 82,484 shares; 2025Q1: 72,637 shares; 2025Q2: 54,310 shares; 2025Q3: 59,256 shares; 2025Q4: 581,984 shares; 2026Q1: 577,429 shares; 2026Q2: 578,051 shares; 2026Q3: 576,739 shares 576,739 $40.1M 0.2% -1,312 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER 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: 434,020 shares; 2026Q1: 400,420 shares; 2026Q2: 683,705 shares; 2026Q3: 494,382 shares 494,382 $40.1M 0.2% -189,323 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593,047 shares; 2025Q1: 617,675 shares; 2025Q2: 624,393 shares; 2025Q3: 546,734 shares; 2025Q4: 553,788 shares; 2026Q1: 580,915 shares; 2026Q2: 512,058 shares; 2026Q3: 511,651 shares 511,651 $39.8M 0.2% -407 Timeline DVND TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,004,547 shares; 2025Q1: 1,018,299 shares; 2025Q2: 1,016,699 shares; 2025Q3: 1,016,669 shares; 2025Q4: 1,025,290 shares; 2026Q1: 1,033,799 shares; 2026Q2: 1,036,198 shares; 2026Q3: 1,036,198 shares 1,036,198 $39.5M 0.2% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 638,739 shares 638,739 $38.8M 0.2% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,553,629 shares; 2025Q1: 1,705,337 shares; 2025Q2: 1,707,454 shares; 2025Q3: 1,708,717 shares; 2025Q4: 1,707,367 shares; 2026Q1: 1,512,934 shares; 2026Q2: 503,614 shares; 2026Q3: 500,365 shares 500,365 $38.6M 0.2% -3,249 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,040 shares; 2025Q1: 190,145 shares; 2025Q2: 192,295 shares; 2025Q3: 174,344 shares; 2025Q4: 183,094 shares; 2026Q1: 190,359 shares; 2026Q2: 189,577 shares; 2026Q3: 191,387 shares 191,387 $38.4M 0.19% +1,810 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: 105,434 shares; 2025Q1: 105,284 shares; 2025Q2: 105,284 shares; 2025Q3: 105,284 shares; 2025Q4: 106,920 shares; 2026Q1: 106,920 shares; 2026Q2: 106,920 shares; 2026Q3: 106,920 shares 106,920 $38.2M 0.19% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140,119 shares; 2025Q1: 1,094,976 shares; 2025Q2: 1,100,441 shares; 2025Q3: 992,361 shares; 2025Q4: 962,445 shares; 2026Q1: 419,903 shares; 2026Q2: 402,981 shares; 2026Q3: 403,157 shares 403,157 $37.9M 0.19% +176 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282,074 shares; 2025Q1: 303,833 shares; 2025Q2: 307,785 shares; 2025Q3: 286,238 shares; 2025Q4: 342,186 shares; 2026Q1: 355,274 shares; 2026Q2: 361,807 shares; 2026Q3: 362,828 shares 362,828 $37.8M 0.19% +1,021 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,556 shares; 2025Q1: 126,745 shares; 2025Q2: 136,017 shares; 2025Q3: 100,518 shares; 2025Q4: 85,162 shares; 2026Q1: 89,732 shares; 2026Q2: 70,060 shares; 2026Q3: 133,685 shares 133,685 $37.7M 0.19% +63,625 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL 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: 686,760 shares; 2026Q1: 1,142,960 shares; 2026Q2: 1,395,621 shares; 2026Q3: 1,182,282 shares 1,182,282 $37.3M 0.19% -213,339 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355,887 shares; 2025Q1: 355,967 shares; 2025Q2: 355,940 shares; 2025Q3: 356,968 shares; 2025Q4: 355,751 shares; 2026Q1: 359,407 shares; 2026Q2: 359,556 shares; 2026Q3: 360,728 shares 360,728 $36.9M 0.19% +1,172 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: 4,440 shares; 2025Q1: 70,699 shares; 2025Q2: 70,159 shares; 2025Q3: 70,174 shares; 2025Q4: 70,146 shares; 2026Q1: 70,121 shares; 2026Q2: 280,092 shares; 2026Q3: 280,052 shares 280,052 $35.1M 0.18% -40 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: 319,787 shares; 2025Q1: 309,434 shares; 2025Q2: 314,057 shares; 2025Q3: 323,819 shares; 2025Q4: 329,848 shares; 2026Q1: 289,489 shares; 2026Q2: 289,169 shares; 2026Q3: 291,059 shares 291,059 $34.8M 0.18% +1,890 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505,530 shares; 2025Q1: 503,390 shares; 2025Q2: 503,941 shares; 2025Q3: 505,411 shares; 2025Q4: 517,910 shares; 2026Q1: 677,360 shares; 2026Q2: 612,384 shares; 2026Q3: 847,874 shares 847,874 $34.8M 0.18% +235,490 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH 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: 189,611 shares; 2026Q2: 1,053,271 shares; 2026Q3: 1,739,427 shares 1,739,427 $34.2M 0.17% +686,156 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: 302,272 shares; 2025Q1: 301,022 shares; 2025Q2: 216,676 shares; 2025Q3: 208,456 shares; 2025Q4: 267,658 shares; 2026Q1: 234,425 shares; 2026Q2: 234,563 shares; 2026Q3: 281,075 shares 281,075 $34.1M 0.17% +46,512 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327,525 shares; 2025Q1: 343,644 shares; 2025Q2: 327,739 shares; 2025Q3: 330,270 shares; 2025Q4: 329,585 shares; 2026Q1: 343,109 shares; 2026Q2: 343,991 shares; 2026Q3: 343,594 shares 343,594 $33.8M 0.17% -397 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415,241 shares; 2025Q1: 296,010 shares; 2025Q2: 385,374 shares; 2025Q3: 446,413 shares; 2025Q4: 319,591 shares; 2026Q1: 356,811 shares; 2026Q2: 424,876 shares; 2026Q3: 451,403 shares 451,403 $33.8M 0.17% +26,527 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,880 shares; 2025Q1: 123,777 shares; 2025Q2: 106,292 shares; 2025Q3: 84,695 shares; 2025Q4: 140,255 shares; 2026Q1: 78,285 shares; 2026Q2: 82,926 shares; 2026Q3: 126,884 shares 126,884 $33.6M 0.17% +43,958 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,047 shares; 2025Q1: 176,957 shares; 2025Q2: 137,131 shares; 2025Q3: 150,529 shares; 2025Q4: 163,131 shares; 2026Q1: 119,251 shares; 2026Q2: 139,517 shares; 2026Q3: 195,540 shares 195,540 $33.6M 0.17% +56,023 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,586 shares; 2025Q1: 119,106 shares; 2025Q2: 97,637 shares; 2025Q3: 107,264 shares; 2025Q4: 156,076 shares; 2026Q1: 251,546 shares; 2026Q2: 216,990 shares; 2026Q3: 219,862 shares 219,862 $33.3M 0.17% +2,872 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG 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: 640,810 shares; 2026Q1: 1,228,420 shares; 2026Q2: 1,630,411 shares; 2026Q3: 1,297,662 shares 1,297,662 $32.9M 0.17% -332,749 Timeline TREX TREX INC More: the full row for TREX 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: 754,311 shares 754,311 $32.9M 0.17% new Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367,769 shares; 2025Q1: 533,849 shares; 2025Q2: 534,876 shares; 2025Q3: 367,787 shares; 2025Q4: 396,549 shares; 2026Q1: 496,639 shares; 2026Q2: 585,050 shares; 2026Q3: 706,955 shares 706,955 $32.9M 0.17% +121,905 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,800 shares; 2025Q1: 145,932 shares; 2025Q2: 131,988 shares; 2025Q3: 150,061 shares; 2025Q4: 127,631 shares; 2026Q1: 165,061 shares; 2026Q2: 155,794 shares; 2026Q3: 161,196 shares 161,196 $32.5M 0.17% +5,402 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: 93,805 shares; 2025Q1: 109,425 shares; 2025Q2: 91,407 shares; 2025Q3: 114,787 shares; 2025Q4: 91,726 shares; 2026Q1: 71,277 shares; 2026Q2: 93,425 shares; 2026Q3: 104,766 shares 104,766 $32.5M 0.16% +11,341 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376,701 shares; 2025Q1: 395,316 shares; 2025Q2: 402,044 shares; 2025Q3: 411,899 shares; 2025Q4: 416,769 shares; 2026Q1: 432,609 shares; 2026Q2: 438,387 shares; 2026Q3: 439,975 shares 439,975 $32.4M 0.16% +1,588 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,000 shares; 2025Q1: 368,060 shares; 2025Q2: 332,809 shares; 2025Q3: 312,296 shares; 2025Q4: 226,979 shares; 2026Q1: 198,949 shares; 2026Q2: 216,111 shares; 2026Q3: 415,655 shares 415,655 $32.4M 0.16% +199,544 Timeline CALX CALIX INC More: the full row for CALIX 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: 933,937 shares 933,937 $32.1M 0.16% new Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,464 shares; 2025Q1: 213,944 shares; 2025Q2: 216,262 shares; 2025Q3: 334,977 shares; 2025Q4: 314,708 shares; 2026Q1: 316,018 shares; 2026Q2: 366,216 shares; 2026Q3: 374,218 shares 374,218 $32.1M 0.16% +8,002 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,287 shares; 2025Q1: 296,993 shares; 2025Q2: 239,384 shares; 2025Q3: 375,502 shares; 2025Q4: 388,843 shares; 2026Q1: 390,636 shares; 2026Q2: 406,608 shares; 2026Q3: 479,925 shares 479,925 $32.1M 0.16% +73,317 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,005 shares; 2025Q1: 52,972 shares; 2025Q2: 44,843 shares; 2025Q3: 51,194 shares; 2025Q4: 40,722 shares; 2026Q1: 50,702 shares; 2026Q2: 58,410 shares; 2026Q3: 52,588 shares 52,588 $32M 0.16% -5,822 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES 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: 456,925 shares; 2026Q2: 529,213 shares; 2026Q3: 537,773 shares 537,773 $32M 0.16% +8,560 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 943,300 shares; 2025Q1: 790,420 shares; 2025Q2: 883,404 shares; 2025Q3: 1,270,685 shares; 2025Q4: 1,437,411 shares; 2026Q1: 1,479,728 shares; 2026Q2: 1,352,995 shares; 2026Q3: 1,421,567 shares 1,421,567 $32M 0.16% +68,572 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575,156 shares; 2025Q1: 616,866 shares; 2025Q2: 570,874 shares; 2025Q3: 706,670 shares; 2025Q4: 760,083 shares; 2026Q1: 808,007 shares; 2026Q2: 879,066 shares; 2026Q3: 892,103 shares 892,103 $31.9M 0.16% +13,037 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,140 shares; 2025Q1: 194,350 shares; 2025Q2: 177,806 shares; 2025Q3: 301,718 shares; 2025Q4: 321,023 shares; 2026Q1: 420,873 shares; 2026Q2: 476,148 shares; 2026Q3: 369,895 shares 369,895 $31.9M 0.16% -106,253 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC 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: 285,418 shares; 2026Q1: 242,542 shares; 2026Q2: 280,846 shares; 2026Q3: 332,387 shares 332,387 $31.9M 0.16% +51,541 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,599 shares; 2025Q1: 184,939 shares; 2025Q2: 186,573 shares; 2025Q3: 140,057 shares; 2025Q4: 247,531 shares; 2026Q1: 270,471 shares; 2026Q2: 266,223 shares; 2026Q3: 287,180 shares 287,180 $31.8M 0.16% +20,957 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 530,866 shares 530,866 $31.6M 0.16% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,670 shares; 2025Q1: 184,186 shares; 2025Q2: 184,140 shares; 2025Q3: 221,091 shares; 2025Q4: 221,796 shares; 2026Q1: 296,276 shares; 2026Q2: 233,950 shares; 2026Q3: 268,617 shares 268,617 $31.5M 0.16% +34,667 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,780 shares; 2025Q1: 79,480 shares; 2025Q2: 82,670 shares; 2025Q3: 77,082 shares; 2025Q4: 78,805 shares; 2026Q1: 85,197 shares; 2026Q2: 87,345 shares; 2026Q3: 122,335 shares 122,335 $31.5M 0.16% +34,990 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY 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: 147,304 shares; 2026Q3: 176,593 shares 176,593 $31.4M 0.16% +29,289 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: 229,565 shares; 2026Q1: 237,938 shares; 2026Q2: 241,960 shares; 2026Q3: 241,252 shares 241,252 $30.3M 0.15% -708 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,264 shares; 2025Q1: 221,190 shares; 2025Q2: 225,559 shares; 2025Q3: 245,359 shares; 2025Q4: 250,525 shares; 2026Q1: 260,122 shares; 2026Q2: 263,633 shares; 2026Q3: 267,833 shares 267,833 $30.3M 0.15% +4,200 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: 358,997 shares; 2025Q1: 373,339 shares; 2025Q2: 447,599 shares; 2025Q3: 475,404 shares; 2025Q4: 502,558 shares; 2026Q1: 520,288 shares; 2026Q2: 841,438 shares; 2026Q3: 848,687 shares 848,687 $30M 0.15% +7,249 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,092 shares; 2025Q1: 88,742 shares; 2025Q2: 88,522 shares; 2025Q3: 92,974 shares; 2025Q4: 107,804 shares; 2026Q1: 138,584 shares; 2026Q2: 149,688 shares; 2026Q3: 147,167 shares 147,167 $30M 0.15% -2,521 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: 93,269 shares; 2025Q1: 93,266 shares; 2025Q2: 92,730 shares; 2025Q3: 92,817 shares; 2025Q4: 92,770 shares; 2026Q1: 93,073 shares; 2026Q2: 93,030 shares; 2026Q3: 93,024 shares 93,024 $29.1M 0.15% -6 Timeline MC MOELIS & CO More: the full row for MOELIS & 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: 380,720 shares; 2026Q2: 412,153 shares; 2026Q3: 503,899 shares 503,899 $29M 0.15% +91,746 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462,786 shares; 2025Q1: 491,626 shares; 2025Q2: 490,164 shares; 2025Q3: 537,277 shares; 2025Q4: 446,053 shares; 2026Q1: 708,053 shares; 2026Q2: 568,470 shares; 2026Q3: 645,578 shares 645,578 $28.9M 0.15% +77,108 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: 9,444 shares; 2025Q1: 9,962 shares; 2025Q2: 10,136 shares; 2025Q3: 10,882 shares; 2025Q4: 9,276 shares; 2026Q1: 7,186 shares; 2026Q2: 177,743 shares; 2026Q3: 176,343 shares 176,343 $28.7M 0.15% -1,400 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,345 shares; 2026Q2: 213,910 shares; 2026Q3: 217,876 shares 217,876 $28.3M 0.14% +3,966 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,378 shares; 2025Q1: 92,178 shares; 2025Q2: 80,851 shares; 2025Q3: 108,961 shares; 2025Q4: 90,311 shares; 2026Q1: 124,111 shares; 2026Q2: 128,740 shares; 2026Q3: 165,382 shares 165,382 $28.3M 0.14% +36,642 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,096 shares; 2025Q1: 40,946 shares; 2025Q2: 29,783 shares; 2025Q3: 31,751 shares; 2025Q4: 35,910 shares; 2026Q1: 30,660 shares; 2026Q2: 27,608 shares; 2026Q3: 51,979 shares 51,979 $28.3M 0.14% +24,371 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 688,157 shares; 2025Q1: 763,547 shares; 2025Q2: 721,724 shares; 2025Q3: 1,001,514 shares; 2025Q4: 1,017,860 shares; 2026Q1: 966,850 shares; 2026Q2: 982,340 shares; 2026Q3: 839,223 shares 839,223 $28M 0.14% -143,117 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS 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: 320,180 shares; 2026Q3: 366,298 shares 366,298 $28M 0.14% +46,118 Timeline MFP MIDERA FOOD PROCESSING INC More: the full row for MIDERA FOOD PROCESSING 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: 684,078 shares 684,078 $27.9M 0.14% new 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: 74,260 shares; 2025Q1: 72,726 shares; 2025Q2: 71,571 shares; 2025Q3: 88,017 shares; 2025Q4: 86,060 shares; 2026Q1: 83,900 shares; 2026Q2: 82,341 shares; 2026Q3: 79,130 shares 79,130 $27.2M 0.14% -3,211 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE 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: 311,154 shares 311,154 $27M 0.14% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,810 shares; 2026Q2: 365,589 shares; 2026Q3: 374,132 shares 374,132 $27M 0.14% +8,543 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,711 shares; 2025Q3: 394,563 shares; 2025Q4: 454,169 shares; 2026Q1: 384,699 shares; 2026Q2: 374,655 shares; 2026Q3: 337,539 shares 337,539 $26.8M 0.14% -37,116 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554,863 shares; 2025Q1: 531,251 shares; 2025Q2: 536,812 shares; 2025Q3: 517,769 shares; 2025Q4: 522,868 shares; 2026Q1: 542,555 shares; 2026Q2: 545,366 shares; 2026Q3: 562,063 shares 562,063 $26.7M 0.14% +16,697 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,019,770 shares; 2025Q1: 1,114,640 shares; 2025Q2: 1,115,742 shares; 2025Q3: 1,530,286 shares; 2025Q4: 2,051,930 shares; 2026Q1: 1,815,190 shares; 2026Q2: 1,766,754 shares; 2026Q3: 1,531,789 shares 1,531,789 $26.4M 0.13% -234,965 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 725,572 shares; 2025Q1: 701,603 shares; 2025Q2: 702,383 shares; 2025Q3: 713,618 shares; 2025Q4: 699,055 shares; 2026Q1: 1,064,495 shares; 2026Q2: 1,077,320 shares; 2026Q3: 930,188 shares 930,188 $26.2M 0.13% -147,132 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE 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: 250,083 shares; 2025Q4: 216,925 shares; 2026Q1: 337,045 shares; 2026Q2: 324,796 shares; 2026Q3: 263,013 shares 263,013 $26.2M 0.13% -61,783 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,052 shares; 2025Q4: 158,582 shares; 2026Q1: 159,115 shares; 2026Q2: 159,115 shares; 2026Q3: 167,679 shares 167,679 $26M 0.13% +8,564 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: 56,440 shares; 2025Q1: 44,191 shares; 2025Q2: 37,598 shares; 2025Q3: 36,452 shares; 2025Q4: 35,844 shares; 2026Q1: 35,377 shares; 2026Q2: 34,436 shares; 2026Q3: 33,898 shares 33,898 $25.9M 0.13% -538 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523,891 shares; 2025Q1: 396,492 shares; 2025Q2: 439,360 shares; 2025Q3: 721,012 shares; 2025Q4: 606,259 shares; 2026Q1: 829,469 shares; 2026Q2: 798,331 shares; 2026Q3: 680,322 shares 680,322 $25.8M 0.13% -118,009 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,673 shares; 2025Q1: 172,297 shares; 2025Q2: 234,504 shares; 2025Q3: 234,504 shares; 2025Q4: 350,723 shares; 2026Q1: 519,170 shares; 2026Q2: 556,854 shares; 2026Q3: 557,347 shares 557,347 $25.5M 0.13% +493 Timeline LCII LCI INDS More: the full row for LCI INDS 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: 223,684 shares; 2026Q1: 187,441 shares; 2026Q2: 231,782 shares; 2026Q3: 298,222 shares 298,222 $25M 0.13% +66,440 Timeline GNTX GENTEX CORP More: the full row for GENTEX 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: 1,019,037 shares; 2026Q2: 1,106,011 shares; 2026Q3: 1,141,490 shares 1,141,490 $24.8M 0.13% +35,479 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,110 shares; 2026Q1: 488,080 shares; 2026Q2: 688,217 shares; 2026Q3: 446,380 shares 446,380 $24.7M 0.13% -241,837 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550,304 shares; 2025Q1: 783,742 shares; 2025Q2: 995,888 shares; 2025Q3: 1,224,090 shares; 2025Q4: 1,316,598 shares; 2026Q1: 763,428 shares; 2026Q2: 712,943 shares; 2026Q3: 325,264 shares 325,264 $24.3M 0.12% -387,679 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,772 shares; 2025Q1: 116,302 shares; 2025Q2: 108,332 shares; 2025Q3: 130,517 shares; 2025Q4: 166,236 shares; 2026Q1: 273,206 shares; 2026Q2: 201,819 shares; 2026Q3: 161,308 shares 161,308 $24.2M 0.12% -40,511 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,567 shares; 2026Q2: 559,528 shares; 2026Q3: 458,390 shares 458,390 $24.1M 0.12% -101,138 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704,583 shares; 2025Q1: 472,163 shares; 2025Q2: 511,955 shares; 2025Q3: 813,389 shares; 2025Q4: 985,887 shares; 2026Q1: 1,029,407 shares; 2026Q2: 1,115,887 shares; 2026Q3: 719,453 shares 719,453 $24.1M 0.12% -396,434 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: 15,799 shares; 2025Q1: 15,799 shares; 2025Q2: 15,666 shares; 2025Q3: 24,475 shares; 2025Q4: 24,473 shares; 2026Q1: 24,466 shares; 2026Q2: 24,466 shares; 2026Q3: 24,466 shares 24,466 $23.3M 0.12% 0 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985,790 shares; 2025Q1: 938,609 shares; 2025Q2: 1,002,696 shares; 2025Q3: 1,104,847 shares; 2025Q4: 1,023,631 shares; 2026Q1: 1,110,231 shares; 2026Q2: 1,069,080 shares; 2026Q3: 718,447 shares 718,447 $22.4M 0.11% -350,633 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,459,083 shares; 2025Q1: 1,455,508 shares; 2025Q2: 1,455,208 shares; 2025Q3: 1,464,473 shares; 2025Q4: 1,465,369 shares; 2026Q1: 1,465,369 shares; 2026Q2: 1,465,369 shares; 2026Q3: 1,465,369 shares 1,465,369 $22.4M 0.11% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,023 shares; 2025Q1: 118,390 shares; 2025Q2: 90,398 shares; 2025Q3: 123,511 shares; 2025Q4: 139,245 shares; 2026Q1: 119,715 shares; 2026Q2: 135,947 shares; 2026Q3: 142,258 shares 142,258 $22.2M 0.11% +6,311 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363,951 shares; 2025Q1: 393,801 shares; 2025Q2: 499,291 shares; 2025Q3: 490,924 shares; 2025Q4: 616,788 shares; 2026Q1: 460,878 shares; 2026Q2: 379,727 shares; 2026Q3: 354,292 shares 354,292 $22M 0.11% -25,435 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,380 shares; 2025Q1: 333,307 shares; 2025Q2: 358,820 shares; 2025Q3: 403,881 shares; 2025Q4: 294,644 shares; 2026Q1: 247,514 shares; 2026Q2: 260,325 shares; 2026Q3: 260,536 shares 260,536 $21.9M 0.11% +211 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT 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: 100,927 shares; 2025Q4: 108,889 shares; 2026Q1: 129,048 shares; 2026Q2: 141,854 shares; 2026Q3: 142,077 shares 142,077 $21.4M 0.11% +223 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,288 shares; 2025Q1: 392,638 shares; 2025Q2: 393,064 shares; 2025Q3: 505,625 shares; 2025Q4: 665,373 shares; 2026Q1: 694,763 shares; 2026Q2: 782,462 shares; 2026Q3: 865,239 shares 865,239 $19.8M 0.1% +82,777 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,000 shares; 2025Q1: 213,330 shares; 2025Q2: 257,641 shares; 2025Q3: 224,911 shares; 2025Q4: 456,701 shares; 2026Q1: 792,191 shares; 2026Q2: 1,046,594 shares; 2026Q3: 677,876 shares 677,876 $19.2M 0.1% -368,718 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,277 shares; 2025Q1: 268,905 shares; 2025Q2: 281,547 shares; 2025Q3: 120,359 shares; 2025Q4: 106,924 shares; 2026Q1: 98,780 shares; 2026Q2: 91,967 shares; 2026Q3: 85,801 shares 85,801 $19.1M 0.1% -6,166 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,600 shares; 2025Q3: 492,041 shares; 2025Q4: 484,084 shares; 2026Q1: 359,264 shares; 2026Q2: 304,153 shares; 2026Q3: 177,620 shares 177,620 $19.1M 0.1% -126,533 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: 25,456 shares; 2025Q1: 105,525 shares; 2025Q2: 119,037 shares; 2025Q3: 123,707 shares; 2025Q4: 130,168 shares; 2026Q1: 131,345 shares; 2026Q2: 125,021 shares; 2026Q3: 138,360 shares 138,360 $17.8M 0.09% +13,339 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 142,314 shares 142,314 $17.1M 0.09% new Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM 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: 458,751 shares 458,751 $15.6M 0.08% new Timeline AAON AAON INC More: the full row for AAON 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: 182,330 shares 182,330 $15.1M 0.08% new Timeline VONE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,498 shares; 2026Q2: 26,626 shares; 2026Q3: 40,642 shares 40,642 $14M 0.07% +14,016 Timeline USHY 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: 572,228 shares; 2025Q3: 198,842 shares; 2025Q4: 286,153 shares; 2026Q1: 333,242 shares; 2026Q2: 333,242 shares; 2026Q3: 382,142 shares 382,142 $13.7M 0.07% +48,900 Timeline CATH 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: 134,352 shares; 2025Q1: 138,103 shares; 2025Q2: 142,830 shares; 2025Q3: 144,150 shares; 2025Q4: 146,948 shares; 2026Q1: 150,948 shares; 2026Q2: 150,823 shares; 2026Q3: 149,735 shares 149,735 $13.6M 0.07% -1,088 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: 77,618 shares; 2025Q1: 78,680 shares; 2025Q2: 80,504 shares; 2025Q3: 103,107 shares; 2025Q4: 105,469 shares; 2026Q1: 104,048 shares; 2026Q2: 103,122 shares; 2026Q3: 99,661 shares 99,661 $10.4M 0.05% -3,461 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 16,559 shares; 2025Q4: 16,563 shares; 2026Q1: 16,003 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000 $10.3M 0.05% 0 Timeline TLCI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 380,000 shares; 2026Q1: 380,000 shares; 2026Q2: 380,000 shares; 2026Q3: 380,000 shares 380,000 $10M 0.05% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,761 shares; 2025Q1: 36,331 shares; 2025Q2: 36,864 shares; 2025Q3: 35,009 shares; 2025Q4: 27,319 shares; 2026Q1: 28,859 shares; 2026Q2: 33,294 shares; 2026Q3: 32,420 shares 32,420 $8.72M 0.04% -874 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: 63,721 shares; 2025Q1: 61,539 shares; 2025Q2: 60,829 shares; 2025Q3: 59,456 shares; 2025Q4: 58,797 shares; 2026Q1: 58,254 shares; 2026Q2: 57,157 shares; 2026Q3: 56,851 shares 56,851 $7.52M 0.04% -306 Timeline TEMX TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares; 2026Q3: 200,000 shares 200,000 $7.49M 0.04% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,462 shares; 2025Q1: 19,462 shares; 2025Q2: 19,462 shares; 2025Q3: 19,456 shares; 2025Q4: 19,460 shares; 2026Q1: 19,456 shares; 2026Q2: 19,452 shares; 2026Q3: 19,452 shares 19,452 $6.61M 0.03% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,342 shares; 2025Q1: 14,823 shares; 2025Q2: 14,611 shares; 2025Q3: 17,857 shares; 2025Q4: 17,854 shares; 2026Q1: 24,759 shares; 2026Q2: 24,467 shares; 2026Q3: 23,890 shares 23,890 $6.33M 0.03% -577 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,156 shares; 2025Q1: 24,156 shares; 2025Q2: 24,156 shares; 2025Q3: 33,583 shares; 2025Q4: 33,602 shares; 2026Q1: 33,583 shares; 2026Q2: 33,567 shares; 2026Q3: 33,567 shares 33,567 $6.16M 0.03% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355,625 shares; 2025Q1: 332,618 shares; 2025Q2: 417,575 shares; 2025Q3: 430,948 shares; 2025Q4: 338,545 shares; 2026Q1: 269,208 shares; 2026Q2: 287,074 shares; 2026Q3: 310,480 shares 310,480 $6.14M 0.03% +23,406 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: 63,664 shares; 2025Q1: 63,364 shares; 2025Q2: 60,882 shares; 2025Q3: 58,064 shares; 2025Q4: 57,375 shares; 2026Q1: 57,098 shares; 2026Q2: 72,805 shares; 2026Q3: 69,569 shares 69,569 $5.99M 0.03% -3,236 Timeline TSEL TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200,040 shares; 2025Q2: 200,040 shares; 2025Q3: 200,040 shares; 2025Q4: 200,040 shares; 2026Q1: 200,040 shares; 2026Q2: 200,000 shares; 2026Q3: 200,000 shares 200,000 $5.93M 0.03% 0 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: 26,123 shares; 2025Q1: 25,666 shares; 2025Q2: 20,243 shares; 2025Q3: 19,275 shares; 2025Q4: 19,251 shares; 2026Q1: 22,385 shares; 2026Q2: 22,159 shares; 2026Q3: 21,140 shares 21,140 $5.87M 0.03% -1,019 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: 7,229 shares; 2025Q1: 6,825 shares; 2025Q2: 6,660 shares; 2025Q3: 6,407 shares; 2025Q4: 6,493 shares; 2026Q1: 6,463 shares; 2026Q2: 6,344 shares; 2026Q3: 6,069 shares 6,069 $5.52M 0.03% -275 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,515 shares; 2025Q1: 182,506 shares; 2025Q2: 179,609 shares; 2025Q3: 185,925 shares; 2025Q4: 167,064 shares; 2026Q1: 134,287 shares; 2026Q2: 157,071 shares; 2026Q3: 151,954 shares 151,954 $5.41M 0.03% -5,117 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: 17,802 shares; 2025Q1: 37,764 shares; 2025Q2: 38,614 shares; 2025Q3: not reported; 2025Q4: 76,980 shares; 2026Q1: 80,826 shares; 2026Q2: 74,735 shares; 2026Q3: 78,808 shares 78,808 $5.36M 0.03% +4,073 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: 8,575 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,525 shares; 2026Q3: 8,525 shares 8,525 $5.32M 0.03% 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: 57,320 shares 57,320 $4.89M 0.02% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370,496 shares; 2025Q1: 226,275 shares; 2025Q2: 177,331 shares; 2025Q3: 216,763 shares; 2025Q4: 139,344 shares; 2026Q1: 198,087 shares; 2026Q2: 206,224 shares; 2026Q3: 182,922 shares 182,922 $4.74M 0.02% -23,302 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: 6,370 shares; 2025Q1: 6,220 shares; 2025Q2: 5,945 shares; 2025Q3: 5,781 shares; 2025Q4: 37,802 shares; 2026Q1: 52,649 shares; 2026Q2: 48,554 shares; 2026Q3: 44,351 shares 44,351 $4.73M 0.02% -4,203 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,926 shares; 2025Q1: 6,926 shares; 2025Q2: 17,899 shares; 2025Q3: 34,632 shares; 2025Q4: 25,956 shares; 2026Q1: 19,299 shares; 2026Q2: 17,837 shares; 2026Q3: 17,281 shares 17,281 $4.67M 0.02% -556 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,466 shares; 2025Q3: 30,958 shares; 2025Q4: 36,227 shares; 2026Q1: 33,613 shares; 2026Q2: 37,023 shares; 2026Q3: 37,341 shares 37,341 $4.46M 0.02% +318 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,419 shares; 2025Q1: 9,390 shares; 2025Q2: 9,366 shares; 2025Q3: 9,403 shares; 2025Q4: 9,405 shares; 2026Q1: 9,405 shares; 2026Q2: 9,379 shares; 2026Q3: 9,371 shares 9,371 $4.05M 0.02% -8 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: 16,243 shares; 2025Q1: 14,668 shares; 2025Q2: 13,716 shares; 2025Q3: 13,128 shares; 2025Q4: 14,521 shares; 2026Q1: 13,675 shares; 2026Q2: 55,721 shares; 2026Q3: 51,517 shares 51,517 $4.04M 0.02% -4,204 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: 32,835 shares; 2025Q1: 31,225 shares; 2025Q2: 30,175 shares; 2025Q3: 29,528 shares; 2025Q4: 29,337 shares; 2026Q1: 29,042 shares; 2026Q2: 28,866 shares; 2026Q3: 27,379 shares 27,379 $3.9M 0.02% -1,487 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: 9,340 shares; 2025Q1: 9,500 shares; 2025Q2: 8,890 shares; 2025Q3: 8,640 shares; 2025Q4: 8,460 shares; 2026Q1: 8,460 shares; 2026Q2: 7,312 shares; 2026Q3: 6,377 shares 6,377 $3.9M 0.02% -935 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,788 shares; 2025Q1: 37,238 shares; 2025Q2: 34,891 shares; 2025Q3: 34,082 shares; 2025Q4: 33,333 shares; 2026Q1: 32,430 shares; 2026Q2: 31,898 shares; 2026Q3: 29,829 shares 29,829 $3.86M 0.02% -2,069 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: 3,774 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 5,650 shares; 2025Q4: 28,265 shares; 2026Q1: 28,250 shares; 2026Q2: 28,235 shares; 2026Q3: 28,235 shares 28,235 $3.78M 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,856 shares; 2025Q1: 20,943 shares; 2025Q2: not reported; 2025Q3: 19,828 shares; 2025Q4: 76,557 shares; 2026Q1: 55,851 shares; 2026Q2: 58,535 shares; 2026Q3: 65,336 shares 65,336 $3.68M 0.02% +6,801 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: 17,170 shares; 2025Q1: 27,931 shares; 2025Q2: 27,651 shares; 2025Q3: 26,892 shares; 2025Q4: 30,932 shares; 2026Q1: 36,212 shares; 2026Q2: 35,898 shares; 2026Q3: 34,761 shares 34,761 $3.61M 0.02% -1,137 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: 19,710 shares; 2025Q1: 20,055 shares; 2025Q2: 15,653 shares; 2025Q3: 14,160 shares; 2025Q4: 12,425 shares; 2026Q1: 11,152 shares; 2026Q2: 10,607 shares; 2026Q3: 10,638 shares 10,638 $3.49M 0.02% +31 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: 537 shares; 2025Q1: 537 shares; 2025Q2: 534 shares; 2025Q3: 3,998 shares; 2025Q4: 4,849 shares; 2026Q1: 4,598 shares; 2026Q2: 4,411 shares; 2026Q3: 4,409 shares 4,409 $3.26M 0.02% -2 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,935 shares; 2025Q1: 173,020 shares; 2025Q2: 194,446 shares; 2025Q3: 16,836 shares; 2025Q4: 115,977 shares; 2026Q1: 161,205 shares; 2026Q2: 147,227 shares; 2026Q3: 139,280 shares 139,280 $2.81M 0.01% -7,947 Timeline CIVB CIVISTA BANCSHARES INC More: the full row for CIVISTA BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,844 shares; 2025Q1: 114,844 shares; 2025Q2: 114,844 shares; 2025Q3: 114,844 shares; 2025Q4: 114,844 shares; 2026Q1: 106,394 shares; 2026Q2: 106,394 shares; 2026Q3: 106,394 shares 106,394 $2.81M 0.01% 0 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: 12,369 shares; 2025Q1: 11,188 shares; 2025Q2: 9,356 shares; 2025Q3: 9,408 shares; 2025Q4: 9,021 shares; 2026Q1: 8,615 shares; 2026Q2: 6,370 shares; 2026Q3: 6,312 shares 6,312 $2.63M 0.01% -58 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: 3,960 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 6,389 shares; 2025Q4: 6,419 shares; 2026Q1: 6,419 shares; 2026Q2: 6,416 shares; 2026Q3: 6,416 shares 6,416 $2.61M 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500 $2.61M 0.01% 0 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: 9,523 shares; 2025Q1: 9,523 shares; 2025Q2: 8,717 shares; 2025Q3: 8,023 shares; 2025Q4: 8,155 shares; 2026Q1: 8,276 shares; 2026Q2: 8,348 shares; 2026Q3: 7,894 shares 7,894 $2.57M 0.01% -454 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,904 shares; 2025Q1: 13,954 shares; 2025Q2: 13,498 shares; 2025Q3: 13,498 shares; 2025Q4: 13,498 shares; 2026Q1: 13,498 shares; 2026Q2: 13,498 shares; 2026Q3: 12,127 shares 12,127 $2.54M 0.01% -1,371 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,109 shares; 2025Q1: 5,011 shares; 2025Q2: 4,629 shares; 2025Q3: 4,117 shares; 2025Q4: 4,155 shares; 2026Q1: 3,907 shares; 2026Q2: 3,783 shares; 2026Q3: 3,718 shares 3,718 $2.51M 0.01% -65 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 602,727 shares; 2025Q1: 802,727 shares; 2025Q2: 852,422 shares; 2025Q3: 529,882 shares; 2025Q4: 642,182 shares; 2026Q1: 644,417 shares; 2026Q2: 370,831 shares; 2026Q3: 370,831 shares 370,831 $2.35M 0.01% 0 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: 5,499 shares; 2025Q1: 5,426 shares; 2025Q2: 5,884 shares; 2025Q3: 6,168 shares; 2025Q4: 5,887 shares; 2026Q1: 5,868 shares; 2026Q2: 5,846 shares; 2026Q3: 5,814 shares 5,814 $2.26M 0.01% -32 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,114 shares; 2026Q2: 18,114 shares; 2026Q3: 19,900 shares 19,900 $2.16M 0.01% +1,786 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: 165,942 shares; 2025Q1: 165,942 shares; 2025Q2: 165,942 shares; 2025Q3: 165,942 shares; 2025Q4: 165,942 shares; 2026Q1: 165,942 shares; 2026Q2: 165,942 shares; 2026Q3: 165,942 shares 165,942 $2.1M 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,458 shares; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares; 2025Q3: 6,053 shares; 2025Q4: 6,061 shares; 2026Q1: 5,574 shares; 2026Q2: 5,574 shares; 2026Q3: 5,222 shares 5,222 $2.07M 0.01% -352 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,237 shares; 2025Q1: 29,180 shares; 2025Q2: 29,180 shares; 2025Q3: 54,246 shares; 2025Q4: 54,246 shares; 2026Q1: 78,819 shares; 2026Q2: 78,819 shares; 2026Q3: 45,720 shares 45,720 $2.03M 0.01% -33,099 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,644 shares; 2025Q1: 1,243 shares; 2025Q2: 1,207 shares; 2025Q3: 2,519 shares; 2025Q4: 2,552 shares; 2026Q1: 2,419 shares; 2026Q2: 2,252 shares; 2026Q3: 2,099 shares 2,099 $2.01M 0.01% -153 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: 355,414 shares; 2025Q1: 357,378 shares; 2025Q2: 360,351 shares; 2025Q3: 382,456 shares; 2025Q4: 382,468 shares; 2026Q1: 379,227 shares; 2026Q2: 32,752 shares; 2026Q3: 32,685 shares 32,685 $1.92M 0.01% -67 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,010 shares; 2025Q1: 10,810 shares; 2025Q2: 10,844 shares; 2025Q3: 9,264 shares; 2025Q4: 9,509 shares; 2026Q1: 8,462 shares; 2026Q2: 8,371 shares; 2026Q3: 8,216 shares 8,216 $1.91M 0.01% -155 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: 10,944 shares; 2025Q1: 10,765 shares; 2025Q2: 9,858 shares; 2025Q3: 8,943 shares; 2025Q4: 8,981 shares; 2026Q1: 8,883 shares; 2026Q2: 8,844 shares; 2026Q3: 8,553 shares 8,553 $1.89M 0.01% -291 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 6,033 shares; 2026Q2: 6,033 shares; 2026Q3: 6,033 shares 6,033 $1.84M 0.01% 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: 35,736 shares; 2025Q1: 31,711 shares; 2025Q2: 26,810 shares; 2025Q3: 23,966 shares; 2025Q4: 24,145 shares; 2026Q1: 23,597 shares; 2026Q2: 19,285 shares; 2026Q3: 17,678 shares 17,678 $1.75M 0.01% -1,607 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: 7,384 shares; 2025Q1: 7,384 shares; 2025Q2: 6,850 shares; 2025Q3: 6,575 shares; 2025Q4: 6,664 shares; 2026Q1: 6,789 shares; 2026Q2: 6,614 shares; 2026Q3: 6,564 shares 6,564 $1.72M 0.01% -50 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: 11,883 shares; 2025Q1: 11,981 shares; 2025Q2: 12,739 shares; 2025Q3: 10,891 shares; 2025Q4: 10,781 shares; 2026Q1: 9,916 shares; 2026Q2: 7,797 shares; 2026Q3: 7,709 shares 7,709 $1.72M 0.01% -88 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: 1,318,482 shares; 2025Q1: 894,304 shares; 2025Q2: 899,221 shares; 2025Q3: 14,922 shares; 2025Q4: 14,772 shares; 2026Q1: 14,422 shares; 2026Q2: 14,222 shares; 2026Q3: 14,027 shares 14,027 $1.69M 0.01% -195 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: 4,174 shares; 2025Q1: 4,174 shares; 2025Q2: 4,139 shares; 2025Q3: 4,035 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,006 shares; 2026Q3: 3,918 shares 3,918 $1.68M 0.01% -88 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,045 shares; 2025Q1: 34,045 shares; 2025Q2: 38,584 shares; 2025Q3: 38,584 shares; 2025Q4: 36,654 shares; 2026Q1: 35,310 shares; 2026Q2: 34,822 shares; 2026Q3: 34,526 shares 34,526 $1.68M 0.01% -296 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,389 shares; 2025Q1: 8,608 shares; 2025Q2: 9,463 shares; 2025Q3: 10,901 shares; 2025Q4: 12,181 shares; 2026Q1: 12,235 shares; 2026Q2: 12,939 shares; 2026Q3: 17,393 shares 17,393 $1.64M 0.01% +4,454 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE 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: 184,868 shares; 2026Q1: not reported; 2026Q2: 129,951 shares; 2026Q3: 129,951 shares 129,951 $1.64M 0.01% 0 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,296 shares; 2025Q1: 65,145 shares; 2025Q2: 67,715 shares; 2025Q3: 60,025 shares; 2025Q4: 52,850 shares; 2026Q1: 34,201 shares; 2026Q2: 49,826 shares; 2026Q3: 42,154 shares 42,154 $1.58M 0.01% -7,672 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: 8,692 shares; 2025Q1: 8,022 shares; 2025Q2: 7,507 shares; 2025Q3: 12,501 shares; 2025Q4: 11,178 shares; 2026Q1: 11,599 shares; 2026Q2: 11,453 shares; 2026Q3: 11,522 shares 11,522 $1.57M 0.01% +69 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 52,262 shares; 2026Q2: 93,278 shares; 2026Q3: 93,278 shares 93,278 $1.55M 0.01% 0 Timeline IONQ IONQ INC More: the full row for IONQ 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: 34,482 shares; 2026Q3: 34,482 shares 34,482 $1.51M 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,729 shares; 2025Q4: 10,729 shares; 2026Q1: 10,700 shares; 2026Q2: 5,672 shares; 2026Q3: 5,672 shares 5,672 $1.5M 0.01% 0 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,147 shares; 2025Q1: 6,647 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 7,418 shares; 2026Q1: 8,141 shares; 2026Q2: 8,141 shares; 2026Q3: 8,141 shares 8,141 $1.45M 0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,010 shares; 2025Q1: 11,360 shares; 2025Q2: 11,090 shares; 2025Q3: 11,390 shares; 2025Q4: 11,480 shares; 2026Q1: 11,455 shares; 2026Q2: 11,104 shares; 2026Q3: 9,351 shares 9,351 $1.45M 0.01% -1,753 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: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,057 shares; 2025Q3: 5,305 shares; 2025Q4: 5,385 shares; 2026Q1: 5,385 shares; 2026Q2: 5,292 shares; 2026Q3: 5,229 shares 5,229 $1.44M 0.01% -63 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 6,745 shares; 2026Q3: 6,745 shares 6,745 $1.38M 0.01% 0 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 14,100 shares; 2025Q2: 54,160 shares; 2025Q3: 81,694 shares; 2025Q4: 63,714 shares; 2026Q1: 56,969 shares; 2026Q2: 49,434 shares; 2026Q3: 23,624 shares 23,624 $1.36M 0.01% -25,810 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: 141,601 shares; 2025Q1: 111,255 shares; 2025Q2: 5,199 shares; 2025Q3: 4,963 shares; 2025Q4: 4,889 shares; 2026Q1: 4,863 shares; 2026Q2: 4,856 shares; 2026Q3: 4,745 shares 4,745 $1.35M 0.01% -111 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,705 shares; 2026Q1: 9,658 shares; 2026Q2: 9,658 shares; 2026Q3: 9,658 shares 9,658 $1.33M 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,548 shares; 2025Q1: 6,548 shares; 2025Q2: 6,375 shares; 2025Q3: 6,115 shares; 2025Q4: 13,636 shares; 2026Q1: 13,636 shares; 2026Q2: 14,015 shares; 2026Q3: 13,636 shares 13,636 $1.32M 0.01% -379 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,298 shares; 2025Q1: 246,608 shares; 2025Q2: 247,258 shares; 2025Q3: 247,416 shares; 2025Q4: 247,470 shares; 2026Q1: 246,957 shares; 2026Q2: 16,004 shares; 2026Q3: 15,398 shares 15,398 $1.32M 0.01% -606 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,392 shares; 2025Q3: 61,695 shares; 2025Q4: 28,697 shares; 2026Q1: 22,329 shares; 2026Q2: 22,329 shares; 2026Q3: 25,265 shares 25,265 $1.27M 0.01% +2,936 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: 9,502 shares; 2025Q1: 9,502 shares; 2025Q2: 10,165 shares; 2025Q3: 10,865 shares; 2025Q4: 9,109 shares; 2026Q1: 9,277 shares; 2026Q2: 8,992 shares; 2026Q3: 8,679 shares 8,679 $1.26M 0.01% -313 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,402 shares; 2025Q1: 13,956 shares; 2025Q2: 13,894 shares; 2025Q3: 13,917 shares; 2025Q4: 13,917 shares; 2026Q1: 13,917 shares; 2026Q2: 13,841 shares; 2026Q3: 13,841 shares 13,841 $1.23M 0.01% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,629 shares; 2025Q1: 110,658 shares; 2025Q2: 44,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,718 shares; 2026Q2: 52,743 shares; 2026Q3: 88,884 shares 88,884 $1.22M 0.01% +36,141 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,614 shares; 2025Q1: 28,614 shares; 2025Q2: 25,664 shares; 2025Q3: 25,146 shares; 2025Q4: 25,746 shares; 2026Q1: 27,555 shares; 2026Q2: 25,746 shares; 2026Q3: 25,746 shares 25,746 $1.22M 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,077 shares; 2025Q1: 18,656 shares; 2025Q2: 17,647 shares; 2025Q3: 15,772 shares; 2025Q4: 11,591 shares; 2026Q1: 9,290 shares; 2026Q2: 9,290 shares; 2026Q3: 5,179 shares 5,179 $1.21M 0.01% -4,111 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,533 shares; 2025Q1: 34,233 shares; 2025Q2: 34,233 shares; 2025Q3: 34,233 shares; 2025Q4: 34,233 shares; 2026Q1: 34,233 shares; 2026Q2: 34,233 shares; 2026Q3: 34,233 shares 34,233 $1.19M 0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,773 shares; 2025Q1: 3,773 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares; 2025Q4: 3,223 shares; 2026Q1: 15,836 shares; 2026Q2: 14,814 shares; 2026Q3: 11,530 shares 11,530 $1.18M 0.01% -3,284 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,891 shares; 2025Q1: 8,791 shares; 2025Q2: 8,351 shares; 2025Q3: 8,108 shares; 2025Q4: 8,108 shares; 2026Q1: 8,108 shares; 2026Q2: 7,808 shares; 2026Q3: 7,683 shares 7,683 $1.17M 0.01% -125 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: 6,453 shares; 2025Q1: 6,388 shares; 2025Q2: 5,643 shares; 2025Q3: 6,066 shares; 2025Q4: 6,086 shares; 2026Q1: 6,415 shares; 2026Q2: 6,373 shares; 2026Q3: 6,295 shares 6,295 $1.16M 0.01% -78 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS 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: 56,961 shares; 2026Q2: 60,401 shares; 2026Q3: 57,690 shares 57,690 $1.14M 0.01% -2,711 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,843 shares; 2025Q1: 3,816 shares; 2025Q2: 3,936 shares; 2025Q3: 4,014 shares; 2025Q4: 3,532 shares; 2026Q1: 3,486 shares; 2026Q2: 3,901 shares; 2026Q3: 3,946 shares 3,946 $1.12M 0.01% +45 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,720 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,777 shares; 2026Q1: 4,777 shares; 2026Q2: 3,707 shares; 2026Q3: 3,149 shares 3,149 $1.1M 0.01% -558 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,645 shares; 2025Q1: 85,290 shares; 2025Q2: 85,290 shares; 2025Q3: 85,290 shares; 2025Q4: 85,290 shares; 2026Q1: 85,290 shares; 2026Q2: 85,290 shares; 2026Q3: 85,290 shares 85,290 $1.1M 0.01% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 13,444 shares; 2026Q1: 13,601 shares; 2026Q2: 13,101 shares; 2026Q3: 13,101 shares 13,101 $1.08M 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: not reported; 2026Q1: 2,602 shares; 2026Q2: 2,526 shares; 2026Q3: 2,708 shares 2,708 $1.07M 0.01% +182 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: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares; 2026Q1: 26,951 shares; 2026Q2: 25,792 shares; 2026Q3: 20,805 shares 20,805 $1.05M 0.01% -4,987 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,805 shares; 2025Q4: 38,073 shares; 2026Q1: 37,692 shares; 2026Q2: 41,430 shares; 2026Q3: 41,430 shares 41,430 $1.04M 0.01% 0 Timeline AJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares; 2026Q3: 29,500 shares 29,500 $891K <0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,122 shares; 2026Q1: 12,498 shares; 2026Q2: 11,158 shares; 2026Q3: 10,622 shares 10,622 $841K <0.01% -536 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: 27,961 shares; 2025Q1: 21,989 shares; 2025Q2: 20,071 shares; 2025Q3: 18,630 shares; 2025Q4: 16,553 shares; 2026Q1: 16,177 shares; 2026Q2: 14,816 shares; 2026Q3: 14,536 shares 14,536 $840K <0.01% -280 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,316 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 7,494 shares; 2025Q4: 7,465 shares; 2026Q1: 6,218 shares; 2026Q2: 6,218 shares; 2026Q3: 6,218 shares 6,218 $797K <0.01% 0 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: 11,916 shares; 2025Q1: 12,420 shares; 2025Q2: 8,392 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 8,192 shares; 2026Q2: 8,140 shares; 2026Q3: 8,148 shares 8,148 $761K <0.01% +8 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,960 shares; 2025Q1: 11,960 shares; 2025Q2: 11,960 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares; 2026Q3: 11,700 shares 11,700 $758K <0.01% 0 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: 5,946 shares; 2025Q1: 4,870 shares; 2025Q2: 3,230 shares; 2025Q3: 3,464 shares; 2025Q4: 3,492 shares; 2026Q1: 3,454 shares; 2026Q2: 3,424 shares; 2026Q3: 3,404 shares 3,404 $757K <0.01% -20 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K <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: 13,390 shares; 2025Q1: 13,151 shares; 2025Q2: 11,807 shares; 2025Q3: 10,984 shares; 2025Q4: 11,043 shares; 2026Q1: 13,200 shares; 2026Q2: 12,854 shares; 2026Q3: 12,550 shares 12,550 $744K <0.01% -304 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 54,042 shares; 2026Q3: 54,042 shares 54,042 $728K <0.01% 0 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 45,989 shares; 2026Q3: 45,989 shares 45,989 $724K <0.01% 0 Timeline IBDY 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: 17,355 shares; 2025Q4: 28,270 shares; 2026Q1: 28,473 shares; 2026Q2: 28,473 shares; 2026Q3: 28,473 shares 28,473 $697K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,380 shares; 2025Q1: 4,680 shares; 2025Q2: 4,010 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300 $695K <0.01% 0 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: 14,141 shares; 2025Q1: 14,141 shares; 2025Q2: 13,564 shares; 2025Q3: 13,564 shares; 2025Q4: 14,036 shares; 2026Q1: 15,530 shares; 2026Q2: 14,846 shares; 2026Q3: 13,560 shares 13,560 $695K <0.01% -1,286 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,210 shares; 2025Q1: 18,210 shares; 2025Q2: 18,210 shares; 2025Q3: 18,210 shares; 2025Q4: 18,210 shares; 2026Q1: 18,210 shares; 2026Q2: 18,210 shares; 2026Q3: 18,210 shares 18,210 $694K <0.01% 0 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,175 shares; 2025Q4: 17,175 shares; 2026Q1: 16,675 shares; 2026Q2: 16,675 shares; 2026Q3: 16,675 shares 16,675 $690K <0.01% 0 Timeline IBDX 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: 17,741 shares; 2025Q4: 27,868 shares; 2026Q1: 28,447 shares; 2026Q2: 28,447 shares; 2026Q3: 28,447 shares 28,447 $685K <0.01% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares; 2026Q3: 3,544 shares 3,544 $681K <0.01% +1,729 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 8,755 shares; 2026Q2: 8,600 shares; 2026Q3: 8,600 shares 8,600 $672K <0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,428 shares; 2025Q1: 2,421 shares; 2025Q2: 2,291 shares; 2025Q3: 2,304 shares; 2025Q4: 2,270 shares; 2026Q1: 2,230 shares; 2026Q2: 2,155 shares; 2026Q3: 2,105 shares 2,105 $650K <0.01% -50 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: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 2,920 shares; 2026Q1: 3,100 shares; 2026Q2: 2,578 shares; 2026Q3: 2,020 shares 2,020 $643K <0.01% -558 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: 3,974 shares; 2025Q1: 4,069 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,446 shares; 2026Q1: 2,241 shares; 2026Q2: 1,344 shares; 2026Q3: 1,177 shares 1,177 $633K <0.01% -167 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 18,171 shares; 2026Q3: 22,428 shares 22,428 $631K <0.01% +4,257 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: 40,898 shares; 2025Q1: 39,755 shares; 2025Q2: 38,392 shares; 2025Q3: 55,979 shares; 2025Q4: 51,766 shares; 2026Q1: 62,264 shares; 2026Q2: 51,013 shares; 2026Q3: 1,248 shares 1,248 $630K <0.01% -49,765 Timeline IBDW 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: 21,347 shares; 2025Q4: 30,036 shares; 2026Q1: 30,911 shares; 2026Q2: 30,911 shares; 2026Q3: 30,911 shares 30,911 $620K <0.01% 0 Timeline SPXE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,270 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares; 2026Q1: 7,217 shares; 2026Q2: 7,217 shares; 2026Q3: 7,217 shares 7,217 $593K <0.01% 0 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 12,142 shares; 2026Q3: 12,142 shares 12,142 $584K <0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 1,067 shares; 2026Q2: 6,402 shares; 2026Q3: 6,402 shares 6,402 $577K <0.01% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 11,850 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares; 2026Q3: 11,850 shares 11,850 $567K <0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 2,961 shares; 2026Q3: 2,961 shares 2,961 $554K <0.01% 0 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: 1,301 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,400 shares; 2026Q1: 2,414 shares; 2026Q2: 2,463 shares; 2026Q3: 2,463 shares 2,463 $548K <0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,940 shares; 2026Q1: 6,846 shares; 2026Q2: 7,196 shares; 2026Q3: 6,673 shares 6,673 $542K <0.01% -523 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 9,939 shares; 2025Q3: 7,239 shares; 2025Q4: 6,639 shares; 2026Q1: 6,639 shares; 2026Q2: 6,639 shares; 2026Q3: 6,639 shares 6,639 $539K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,030 shares 1,030 $538K <0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 519 shares; 2025Q1: 455 shares; 2025Q2: 469 shares; 2025Q3: 584 shares; 2025Q4: 637 shares; 2026Q1: 507 shares; 2026Q2: 462 shares; 2026Q3: 424 shares 424 $528K <0.01% -38 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,438 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares; 2025Q3: 9,264 shares; 2025Q4: 9,434 shares; 2026Q1: 9,332 shares; 2026Q2: 8,720 shares; 2026Q3: 7,726 shares 7,726 $522K <0.01% -994 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: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,379 shares; 2025Q3: 1,554 shares; 2025Q4: 1,626 shares; 2026Q1: 1,794 shares; 2026Q2: 1,722 shares; 2026Q3: 1,624 shares 1,624 $494K <0.01% -98 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: 198 shares; 2025Q1: 198 shares; 2025Q2: 2,970 shares; 2025Q3: 2,555 shares; 2025Q4: 2,205 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,610 shares 5,610 $479K <0.01% new Timeline IBDZ 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: 19,393 shares; 2026Q1: 19,275 shares; 2026Q2: 19,275 shares; 2026Q3: 19,275 shares 19,275 $475K <0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 930 shares 930 $464K <0.01% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,830 shares; 2025Q1: 38,630 shares; 2025Q2: 37,931 shares; 2025Q3: 406 shares; 2025Q4: 379 shares; 2026Q1: 300 shares; 2026Q2: not reported; 2026Q3: 610 shares 610 $460K <0.01% new 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: 3,455 shares; 2025Q1: 3,152 shares; 2025Q2: 2,538 shares; 2025Q3: 2,975 shares; 2025Q4: 3,015 shares; 2026Q1: 2,000 shares; 2026Q2: 1,783 shares; 2026Q3: 1,783 shares 1,783 $459K <0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,540 shares; 2025Q1: 4,040 shares; 2025Q2: 3,750 shares; 2025Q3: 3,675 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,108 shares; 2026Q3: 2,940 shares 2,940 $456K <0.01% -168 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: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,487 shares; 2026Q2: 5,487 shares; 2026Q3: 5,350 shares 5,350 $456K <0.01% -137 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 10,975 shares; 2026Q3: 10,975 shares 10,975 $455K <0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares; 2026Q3: 1,758 shares 1,758 $436K <0.01% -58 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,435 shares; 2025Q1: 6,435 shares; 2025Q2: 6,435 shares; 2025Q3: 6,435 shares; 2025Q4: 6,435 shares; 2026Q1: 6,435 shares; 2026Q2: 6,435 shares; 2026Q3: 6,435 shares 6,435 $423K <0.01% 0 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: 78,815 shares; 2025Q1: 83,647 shares; 2025Q2: 84,530 shares; 2025Q3: 86,188 shares; 2025Q4: 87,531 shares; 2026Q1: 92,090 shares; 2026Q2: 91,608 shares; 2026Q3: 995 shares 995 $419K <0.01% -90,613 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,097 shares 3,097 $392K <0.01% new Timeline QNC QUANTUM EMOTION CORP More: the full row for QUANTUM EMOTION 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: 263,714 shares; 2026Q3: 263,714 shares 263,714 $390K <0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,647 shares; 2025Q1: 8,997 shares; 2025Q2: 3,574 shares; 2025Q3: 2,915 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares; 2026Q3: 3,114 shares 3,114 $390K <0.01% -16 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $389K <0.01% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $384K <0.01% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $383K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,016 shares; 2025Q1: 9,429 shares; 2025Q2: 7,080 shares; 2025Q3: 6,323 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares; 2026Q2: 6,291 shares; 2026Q3: 5,507 shares 5,507 $368K <0.01% -784 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,328 shares; 2025Q1: 2,306 shares; 2025Q2: 2,228 shares; 2025Q3: 2,016 shares; 2025Q4: 1,971 shares; 2026Q1: 1,198 shares; 2026Q2: 1,066 shares; 2026Q3: 1,238 shares 1,238 $355K <0.01% +172 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,219 shares 1,219 $347K <0.01% new Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $347K <0.01% 0 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,926 shares; 2025Q2: 21,926 shares; 2025Q3: 21,926 shares; 2025Q4: 21,926 shares; 2026Q1: 21,926 shares; 2026Q2: 21,926 shares; 2026Q3: 21,926 shares 21,926 $345K <0.01% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,057 shares; 2025Q1: 1,067 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,089 shares; 2026Q2: 1,027 shares; 2026Q3: 907 shares 907 $339K <0.01% -120 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 555 shares 555 $338K <0.01% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,936 shares 5,936 $337K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,007 shares 1,007 $335K <0.01% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,260 shares 1,260 $333K <0.01% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,335 shares 2,335 $333K <0.01% new Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,870 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 9,000 shares; 2026Q3: 5,100 shares 5,100 $329K <0.01% -3,900 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,174 shares; 2026Q2: 968 shares; 2026Q3: 743 shares 743 $326K <0.01% -225 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 6,868 shares; 2025Q2: 6,868 shares; 2025Q3: 7,376 shares; 2025Q4: 7,982 shares; 2026Q1: 4,718 shares; 2026Q2: 5,175 shares; 2026Q3: 5,064 shares 5,064 $323K <0.01% -111 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: 4,284 shares; 2025Q1: 4,001 shares; 2025Q2: 3,500 shares; 2025Q3: 3,095 shares; 2025Q4: 5,616 shares; 2026Q1: 5,751 shares; 2026Q2: 5,233 shares; 2026Q3: 5,116 shares 5,116 $315K <0.01% -117 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,844 shares; 2025Q4: 11,466 shares; 2026Q1: 11,466 shares; 2026Q2: 11,466 shares; 2026Q3: 8,033 shares 8,033 $311K <0.01% -3,433 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares; 2026Q3: 1,209 shares 1,209 $311K <0.01% +311 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: 642 shares; 2025Q1: 554 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 513 shares; 2026Q1: 307 shares; 2026Q2: 307 shares; 2026Q3: 310 shares 310 $310K <0.01% +3 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP 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: 31,258 shares; 2026Q2: 75,415 shares; 2026Q3: 21,010 shares 21,010 $310K <0.01% -54,405 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: 376,047 shares; 2025Q1: 309,891 shares; 2025Q2: 1,934 shares; 2025Q3: 2,188 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,093 shares; 2026Q3: 2,048 shares 2,048 $305K <0.01% -45 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,081 shares; 2025Q3: 8,571 shares; 2025Q4: 6,563 shares; 2026Q1: 6,393 shares; 2026Q2: 6,393 shares; 2026Q3: 6,393 shares 6,393 $303K <0.01% 0 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares; 2026Q2: 2,710 shares; 2026Q3: 2,710 shares 2,710 $300K <0.01% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 4,766 shares; 2025Q4: 4,829 shares; 2026Q1: 3,484 shares; 2026Q2: 3,484 shares; 2026Q3: 2,562 shares 2,562 $297K <0.01% -922 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares; 2026Q1: 2,183 shares; 2026Q2: 2,183 shares; 2026Q3: 1,847 shares 1,847 $287K <0.01% -336 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: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,260 shares; 2025Q4: 1,230 shares; 2026Q1: 1,185 shares; 2026Q2: 1,213 shares; 2026Q3: 1,144 shares 1,144 $284K <0.01% -69 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 597,951 shares; 2025Q1: 598,272 shares; 2025Q2: 596,264 shares; 2025Q3: 23,598 shares; 2025Q4: 13,430 shares; 2026Q1: 10,391 shares; 2026Q2: 8,366 shares; 2026Q3: 5,801 shares 5,801 $283K <0.01% -2,565 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: not reported; 2025Q3: 23,770 shares; 2025Q4: 23,770 shares; 2026Q1: 24,270 shares; 2026Q2: 24,270 shares; 2026Q3: 24,270 shares 24,270 $279K <0.01% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,073 shares; 2026Q3: 5,409 shares 5,409 $272K <0.01% +336 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: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,378 shares; 2025Q3: 4,978 shares; 2025Q4: 4,863 shares; 2026Q1: 2,901 shares; 2026Q2: 2,901 shares; 2026Q3: 2,839 shares 2,839 $270K <0.01% -62 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 2,524 shares; 2026Q2: 2,524 shares; 2026Q3: 2,266 shares 2,266 $269K <0.01% -258 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,169 shares 1,169 $266K <0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,529 shares 1,529 $266K <0.01% new 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: 2,427 shares; 2026Q3: 2,427 shares 2,427 $265K <0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,082 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares; 2026Q3: 2,492 shares 2,492 $263K <0.01% +376 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,874 shares; 2025Q1: not reported; 2025Q2: 1,419 shares; 2025Q3: 1,672 shares; 2025Q4: 1,634 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares; 2026Q3: 1,498 shares 1,498 $262K <0.01% +159 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 580 shares; 2025Q3: 584 shares; 2025Q4: 576 shares; 2026Q1: 378 shares; 2026Q2: 378 shares; 2026Q3: 307 shares 307 $262K <0.01% -71 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares; 2026Q3: 2,064 shares 2,064 $259K <0.01% -200 Timeline KRE 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: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,130 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares; 2026Q2: 3,730 shares; 2026Q3: 3,730 shares 3,730 $259K <0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares; 2026Q3: 575 shares 575 $256K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,497 shares; 2026Q2: 2,997 shares; 2026Q3: 2,497 shares 2,497 $252K <0.01% -500 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,686 shares; 2025Q1: 8,686 shares; 2025Q2: 8,686 shares; 2025Q3: 8,686 shares; 2025Q4: 8,488 shares; 2026Q1: 3,744 shares; 2026Q2: 4,291 shares; 2026Q3: 4,199 shares 4,199 $252K <0.01% -92 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares; 2026Q3: 5,670 shares 5,670 $249K <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares; 2026Q3: 1,417 shares 1,417 $247K <0.01% -347 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: 753 shares; 2025Q1: 821 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 519 shares; 2026Q3: 476 shares 476 $246K <0.01% -43 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,638 shares; 2025Q1: not reported; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 5,638 shares; 2026Q1: 5,638 shares; 2026Q2: 5,638 shares; 2026Q3: 4,556 shares 4,556 $244K <0.01% -1,082 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: 1,157 shares; 2026Q3: 1,116 shares 1,116 $235K <0.01% -41 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: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 560 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 590 shares; 2026Q3: 590 shares 590 $233K <0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares; 2026Q2: 2,392 shares; 2026Q3: 2,372 shares 2,372 $231K <0.01% -20 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,090 shares; 2025Q1: 8,040 shares; 2025Q2: 3,877 shares; 2025Q3: 3,267 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares; 2026Q3: 3,017 shares 3,017 $230K <0.01% 0 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: 1,241 shares; 2025Q1: 1,196 shares; 2025Q2: 1,399 shares; 2025Q3: 1,241 shares; 2025Q4: 1,358 shares; 2026Q1: 1,289 shares; 2026Q2: 1,189 shares; 2026Q3: 1,189 shares 1,189 $230K <0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,538 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,659 shares 1,659 $224K <0.01% new 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: 843 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 639 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 455 shares 455 $224K <0.01% new Timeline XNDU XANADU QUANTUM TECHNOLO LTD More: the full row for XANADU QUANTUM TECHNOLO 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: 48,761 shares; 2026Q3: 48,761 shares 48,761 $223K <0.01% 0 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,212 shares 2,212 $223K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,729 shares; 2025Q1: 6,729 shares; 2025Q2: 5,729 shares; 2025Q3: 5,729 shares; 2025Q4: 5,729 shares; 2026Q1: 5,729 shares; 2026Q2: 5,629 shares; 2026Q3: 5,629 shares 5,629 $220K <0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,255 shares; 2025Q1: 2,155 shares; 2025Q2: 1,740 shares; 2025Q3: 1,675 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,060 shares; 2026Q3: 984 shares 984 $218K <0.01% -76 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: not reported; 2026Q3: 2,779 shares 2,779 $215K <0.01% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,493 shares; 2025Q2: 10,473 shares; 2025Q3: 10,473 shares; 2025Q4: 13,472 shares; 2026Q1: not reported; 2026Q2: 11,101 shares; 2026Q3: 9,684 shares 9,684 $213K <0.01% -1,417 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,684 shares 2,684 $213K <0.01% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares; 2026Q3: 986 shares 986 $213K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,015 shares 3,015 $211K <0.01% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,964 shares; 2026Q3: 1,964 shares 1,964 $210K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 2,384 shares; 2026Q2: 2,816 shares; 2026Q3: 2,756 shares 2,756 $210K <0.01% -60 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 1,071 shares; 2025Q4: 1,117 shares; 2026Q1: 945 shares; 2026Q2: not reported; 2026Q3: 776 shares 776 $209K <0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,493 shares; 2025Q1: 5,313 shares; 2025Q2: 4,763 shares; 2025Q3: 3,626 shares; 2025Q4: not reported; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares; 2026Q3: 3,412 shares 3,412 $206K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,715 shares; 2025Q1: 4,715 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares; 2025Q4: 4,706 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares; 2026Q3: 2,192 shares 2,192 $206K <0.01% -46 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547 shares; 2026Q1: not reported; 2026Q2: 1,240 shares; 2026Q3: 2,430 shares 2,430 $205K <0.01% +1,190 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 727 shares; 2026Q2: 613 shares; 2026Q3: 613 shares 613 $203K <0.01% 0 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: 557 shares; 2025Q1: 538 shares; 2025Q2: 523 shares; 2025Q3: 475 shares; 2025Q4: 441 shares; 2026Q1: 417 shares; 2026Q2: 417 shares; 2026Q3: 417 shares 417 $202K <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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $200K <0.01% 0 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,136 shares; 2026Q3: 67,136 shares 67,136 $178K <0.01% 0 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010,596 shares; 2025Q1: 750,192 shares; 2025Q2: 1,497,444 shares; 2025Q3: 1,653,132 shares; 2025Q4: 1,882,832 shares; 2026Q1: 2,204,762 shares; 2026Q2: 3,043,279 shares; 2026Q3: 12,653 shares 12,653 $171K <0.01% -3,030,626 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,997 shares; 2025Q1: 12,997 shares; 2025Q2: 12,997 shares; 2025Q3: 19,283 shares; 2025Q4: 24,923 shares; 2026Q1: 12,256 shares; 2026Q2: 12,256 shares; 2026Q3: 11,993 shares 11,993 $161K <0.01% -263 Timeline AMPG AMPLITECH GROUP INC More: the full row for AMPLITECH 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: 23,844 shares; 2026Q3: 23,844 shares 23,844 $74.9K <0.01% 0 Timeline