VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359,840 shares; 2025Q1: 370,767 shares; 2025Q2: 370,280 shares; 2025Q3: 362,691 shares; 2025Q4: 366,553 shares; 2026Q1: 377,464 shares; 2026Q2: 380,463 shares; 2026Q3: 351,520 shares 351,520 $215M 6.54% -28,943 Timeline TRLGX T ROWE PR LRG CAP GRW-I More: the full row for T ROWE PR LRG CAP GRW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033,052 shares; 2025Q1: 1,038,332 shares; 2025Q2: 1,018,388 shares; 2025Q3: 1,010,887 shares; 2025Q4: 1,038,823 shares; 2026Q1: 1,064,595 shares; 2026Q2: 1,055,227 shares; 2026Q3: 1,022,066 shares 1,022,066 $91.6M 2.79% -33,161 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,137 shares; 2025Q1: 132,473 shares; 2025Q2: 135,524 shares; 2025Q3: 131,270 shares; 2025Q4: 130,776 shares; 2026Q1: 126,779 shares; 2026Q2: 120,911 shares; 2026Q3: 121,882 shares 121,882 $86.1M 2.62% +971 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: 346,020 shares; 2025Q1: 326,982 shares; 2025Q2: 337,910 shares; 2025Q3: 333,053 shares; 2025Q4: 341,523 shares; 2026Q1: 335,359 shares; 2026Q2: 342,313 shares; 2026Q3: 375,728 shares 375,728 $85.8M 2.61% +33,415 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: 284,779 shares; 2025Q1: 278,270 shares; 2025Q2: 275,274 shares; 2025Q3: 272,148 shares; 2025Q4: 276,010 shares; 2026Q1: 274,061 shares; 2026Q2: 270,032 shares; 2026Q3: 251,974 shares 251,974 $83.9M 2.55% -18,058 Timeline JGASX JPMORGAN GROWTH ADVANTAG-I More: the full row for JPMORGAN GROWTH ADVANTAG-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,614,749 shares; 2025Q1: 1,634,831 shares; 2025Q2: 1,646,197 shares; 2025Q3: 1,668,288 shares; 2025Q4: 1,773,332 shares; 2026Q1: 1,845,193 shares; 2026Q2: 1,870,929 shares; 2026Q3: 1,835,162 shares 1,835,162 $79.2M 2.41% -35,767 Timeline SVFYX SMEAD VALUE FUND-Y More: the full row for SMEAD VALUE FUND-Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 913,149 shares; 2025Q1: 912,545 shares; 2025Q2: 846,946 shares; 2025Q3: 848,492 shares; 2025Q4: 816,257 shares; 2026Q1: 797,217 shares; 2026Q2: 790,018 shares; 2026Q3: 769,019 shares 769,019 $74.5M 2.27% -20,999 Timeline AFVZX APPLIED FINANCE SELECT-INST More: the full row for APPLIED FINANCE SELECT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,421,261 shares; 2025Q1: 3,399,165 shares; 2025Q2: 3,327,420 shares; 2025Q3: 3,298,314 shares; 2025Q4: 3,225,212 shares; 2026Q1: 3,144,699 shares; 2026Q2: 3,109,659 shares; 2026Q3: 2,686,389 shares 2,686,389 $71.6M 2.18% -423,270 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,017,597 shares; 2025Q1: 3,997,291 shares; 2025Q2: 3,990,502 shares; 2025Q3: 3,961,556 shares; 2025Q4: 4,075,830 shares; 2026Q1: 3,792,204 shares; 2026Q2: 3,575,823 shares; 2026Q3: 2,960,467 shares 2,960,467 $71.1M 2.16% -615,356 Timeline TILIX NUVEEN LRG CAP GRW INDX F-R6 More: the full row for NUVEEN LRG CAP GRW INDX F-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 887,694 shares; 2025Q1: 885,899 shares; 2025Q2: 844,458 shares; 2025Q3: 839,573 shares; 2025Q4: 893,777 shares; 2026Q1: 919,619 shares; 2026Q2: 937,919 shares; 2026Q3: 856,258 shares 856,258 $69.3M 2.11% -81,661 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,366 shares; 2025Q1: 117,313 shares; 2025Q2: 115,480 shares; 2025Q3: 117,213 shares; 2025Q4: 121,669 shares; 2026Q1: 118,042 shares; 2026Q2: 114,955 shares; 2026Q3: 109,402 shares 109,402 $56.1M 1.71% -5,553 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: 42,775 shares; 2025Q1: 43,021 shares; 2025Q2: 47,766 shares; 2025Q3: 53,910 shares; 2025Q4: 58,895 shares; 2026Q1: 60,252 shares; 2026Q2: 64,523 shares; 2026Q3: 71,935 shares 71,935 $55.1M 1.67% +7,412 Timeline PMAQX PRINCIPAL MIDCAP FUND-R6 More: the full row for PRINCIPAL MIDCAP FUND-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237,371 shares; 2025Q1: 1,240,570 shares; 2025Q2: 1,242,397 shares; 2025Q3: 1,263,921 shares; 2025Q4: 1,296,949 shares; 2026Q1: 1,392,846 shares; 2026Q2: 1,375,395 shares; 2026Q3: 1,354,311 shares 1,354,311 $51.8M 1.57% -21,084 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,740 shares; 2025Q1: 208,580 shares; 2025Q2: 197,407 shares; 2025Q3: 179,840 shares; 2025Q4: 179,491 shares; 2026Q1: 175,899 shares; 2026Q2: 174,126 shares; 2026Q3: 171,240 shares 171,240 $47.6M 1.45% -2,886 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: 54,289 shares; 2025Q1: 58,984 shares; 2025Q2: 63,455 shares; 2025Q3: 67,421 shares; 2025Q4: 73,157 shares; 2026Q1: 79,943 shares; 2026Q2: 69,478 shares; 2026Q3: 65,971 shares 65,971 $46.2M 1.41% -3,507 Timeline VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,893,618 shares; 2025Q1: 1,961,463 shares; 2025Q2: 1,874,498 shares; 2025Q3: 1,818,226 shares; 2025Q4: 1,891,716 shares; 2026Q1: 1,973,488 shares; 2026Q2: 1,964,778 shares; 2026Q3: 1,985,633 shares 1,985,633 $45.1M 1.37% +20,855 Timeline DUHP DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,061,463 shares 1,061,463 $44.5M 1.35% new Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,082 shares; 2025Q1: 120,656 shares; 2025Q2: 114,244 shares; 2025Q3: 112,449 shares; 2025Q4: 113,924 shares; 2026Q1: 111,393 shares; 2026Q2: 111,118 shares; 2026Q3: 112,474 shares 112,474 $43.7M 1.33% +1,356 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,373 shares; 2025Q1: 12,472 shares; 2025Q2: 13,046 shares; 2025Q3: 15,177 shares; 2025Q4: 17,321 shares; 2026Q1: 17,321 shares; 2026Q2: 23,864 shares; 2026Q3: 163,227 shares 163,227 $43.5M 1.32% +139,363 Timeline CIVIX CAUSEWAY INTL VAL-INST More: the full row for CAUSEWAY INTL VAL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,514,807 shares; 2025Q1: 1,578,767 shares; 2025Q2: 1,701,346 shares; 2025Q3: 1,754,302 shares; 2025Q4: 1,812,500 shares; 2026Q1: 1,664,799 shares; 2026Q2: 1,705,725 shares; 2026Q3: 1,708,254 shares 1,708,254 $41.8M 1.27% +2,529 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: 124,769 shares; 2025Q1: 122,860 shares; 2025Q2: 120,045 shares; 2025Q3: 118,907 shares; 2025Q4: 104,983 shares; 2026Q1: 103,430 shares; 2026Q2: 107,787 shares; 2026Q3: 117,853 shares 117,853 $40.6M 1.23% +10,066 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: 83,076 shares; 2025Q1: 82,299 shares; 2025Q2: 78,106 shares; 2025Q3: 77,105 shares; 2025Q4: 77,304 shares; 2026Q1: 75,016 shares; 2026Q2: 301,670 shares; 2026Q3: 294,454 shares 294,454 $36.9M 1.12% -7,216 Timeline JLGMX JPMORGAN LARGE CAP GROW-R6 More: the full row for JPMORGAN LARGE CAP GROW-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 453,039 shares; 2025Q1: 436,490 shares; 2025Q2: 419,051 shares; 2025Q3: 414,136 shares; 2025Q4: 470,374 shares; 2026Q1: 448,676 shares; 2026Q2: 418,910 shares; 2026Q3: 393,553 shares 393,553 $36M 1.09% -25,357 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,065 shares; 2025Q1: 292,982 shares; 2025Q2: 280,417 shares; 2025Q3: 268,676 shares; 2025Q4: 276,501 shares; 2026Q1: 269,019 shares; 2026Q2: 268,221 shares; 2026Q3: 258,629 shares 258,629 $35.3M 1.07% -9,592 Timeline DNSMX DRIEHAUS SMALL CAP GROW-INST More: the full row for DRIEHAUS SMALL CAP GROW-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 957,232 shares; 2025Q1: 1,051,793 shares; 2025Q2: 1,119,304 shares; 2025Q3: 1,166,631 shares; 2025Q4: 1,215,663 shares; 2026Q1: 1,172,000 shares; 2026Q2: 1,222,479 shares; 2026Q3: 1,206,544 shares 1,206,544 $35.1M 1.07% -15,935 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: 141,604 shares; 2025Q1: 148,248 shares; 2025Q2: 149,078 shares; 2025Q3: 148,525 shares; 2025Q4: 136,873 shares; 2026Q1: 139,442 shares; 2026Q2: 137,842 shares; 2026Q3: 135,546 shares 135,546 $33.8M 1.03% -2,296 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: 46,483 shares; 2025Q1: 45,785 shares; 2025Q2: 44,746 shares; 2025Q3: 43,615 shares; 2025Q4: 43,127 shares; 2026Q1: 44,605 shares; 2026Q2: 44,868 shares; 2026Q3: 44,372 shares 44,372 $32.2M 0.98% -496 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: 96,602 shares; 2025Q1: 89,348 shares; 2025Q2: 91,365 shares; 2025Q3: 85,712 shares; 2025Q4: 89,249 shares; 2026Q1: 88,797 shares; 2026Q2: 89,944 shares; 2026Q3: 90,625 shares 90,625 $31.8M 0.97% +681 Timeline SFLNX SCHWAB FNDMNTL US LRG COMP More: the full row for SCHWAB FNDMNTL US LRG COMP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564,410 shares; 2025Q1: 556,450 shares; 2025Q2: 615,823 shares; 2025Q3: 625,195 shares; 2025Q4: 646,070 shares; 2026Q1: 800,364 shares; 2026Q2: 807,258 shares; 2026Q3: 835,388 shares 835,388 $31.3M 0.95% +28,130 Timeline TILVX NUVEEN LRG CAP VAL INDX F-R6 More: the full row for NUVEEN LRG CAP VAL INDX F-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601,409 shares; 2025Q1: 603,764 shares; 2025Q2: 979,057 shares; 2025Q3: 1,009,010 shares; 2025Q4: 1,044,854 shares; 2026Q1: 1,081,480 shares; 2026Q2: 1,104,745 shares; 2026Q3: 907,696 shares 907,696 $30.3M 0.92% -197,049 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: 77,667 shares; 2025Q1: 79,960 shares; 2025Q2: 71,393 shares; 2025Q3: 72,179 shares; 2025Q4: 67,816 shares; 2026Q1: 67,372 shares; 2026Q2: 77,200 shares; 2026Q3: 88,241 shares 88,241 $30.1M 0.91% +11,041 Timeline UBVLX UNDISC MGRS BEHAV VAL-L More: the full row for UNDISC MGRS BEHAV VAL-L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 364,246 shares; 2025Q1: 369,371 shares; 2025Q2: 373,469 shares; 2025Q3: 380,873 shares; 2025Q4: 356,035 shares; 2026Q1: 349,864 shares; 2026Q2: 352,759 shares; 2026Q3: 349,275 shares 349,275 $28.8M 0.87% -3,484 Timeline GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,567,653 shares; 2025Q1: 2,569,496 shares; 2025Q2: 2,441,992 shares; 2025Q3: 2,430,196 shares; 2025Q4: 2,431,116 shares; 2026Q1: 2,218,877 shares; 2026Q2: 2,094,125 shares; 2026Q3: 1,426,685 shares 1,426,685 $27.7M 0.84% -667,440 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,041,604 shares; 2025Q1: 2,039,303 shares; 2025Q2: 1,705,334 shares; 2025Q3: 1,732,904 shares; 2025Q4: 1,201,278 shares; 2026Q1: 1,179,778 shares; 2026Q2: 1,181,373 shares; 2026Q3: 1,196,590 shares 1,196,590 $27M 0.82% +15,217 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: 109,171 shares; 2025Q1: 107,437 shares; 2025Q2: 108,568 shares; 2025Q3: 105,279 shares; 2025Q4: 106,535 shares; 2026Q1: 109,077 shares; 2026Q2: 109,030 shares; 2026Q3: 108,465 shares 108,465 $26.9M 0.82% -565 Timeline GLIFX LAZARD GLBL LSTD INFRA-INST More: the full row for LAZARD GLBL LSTD INFRA-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902,464 shares; 2025Q3: 1,069,345 shares; 2025Q4: 1,148,061 shares; 2026Q1: 1,237,957 shares; 2026Q2: 1,373,672 shares; 2026Q3: 1,480,376 shares 1,480,376 $26.1M 0.79% +106,704 Timeline WCMIX WCM FOCUSED INTL GROWTH-INST More: the full row for WCM FOCUSED INTL GROWTH-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,462 shares; 2025Q1: 196,870 shares; 2025Q2: 216,291 shares; 2025Q3: 231,439 shares; 2025Q4: 308,948 shares; 2026Q1: 501,703 shares; 2026Q2: 602,323 shares; 2026Q3: 946,835 shares 946,835 $26M 0.79% +344,512 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,620 shares; 2025Q1: 238,091 shares; 2025Q2: 259,324 shares; 2025Q3: 272,450 shares; 2025Q4: 318,023 shares; 2026Q1: 356,192 shares; 2026Q2: 448,714 shares; 2026Q3: 511,540 shares 511,540 $24.8M 0.75% +62,826 Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,865 shares; 2025Q1: 332,546 shares; 2025Q2: 316,830 shares; 2025Q3: 314,243 shares; 2025Q4: 306,135 shares; 2026Q1: 302,650 shares; 2026Q2: 300,286 shares; 2026Q3: 289,774 shares 289,774 $24.4M 0.74% -10,512 Timeline JVMIX JH III DISC MID CAP VAL-I More: the full row for JH III DISC MID CAP VAL-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692,711 shares; 2025Q1: 697,009 shares; 2025Q2: 728,144 shares; 2025Q3: 733,419 shares; 2025Q4: 678,907 shares; 2026Q1: 724,206 shares; 2026Q2: 753,383 shares; 2026Q3: 807,416 shares 807,416 $24.2M 0.74% +54,033 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: 9,090 shares; 2025Q1: 7,948 shares; 2025Q2: 7,852 shares; 2025Q3: 9,036 shares; 2025Q4: 16,183 shares; 2026Q1: 15,864 shares; 2026Q2: 15,303 shares; 2026Q3: 21,038 shares 21,038 $22.4M 0.68% +5,735 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: 18,516 shares; 2025Q1: 20,529 shares; 2025Q2: 19,964 shares; 2025Q3: 19,029 shares; 2025Q4: 34,983 shares; 2026Q1: 95,018 shares; 2026Q2: 121,342 shares; 2026Q3: 263,756 shares 263,756 $21.4M 0.65% +142,414 Timeline IBTH 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: 365,050 shares; 2026Q1: 632,365 shares; 2026Q2: 839,816 shares; 2026Q3: 933,928 shares 933,928 $20.8M 0.63% +94,112 Timeline MISMX MATTHEWS EMRG MRK SM CO-INST More: the full row for MATTHEWS EMRG MRK SM CO-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575,544 shares; 2025Q1: 576,530 shares; 2025Q2: 566,513 shares; 2025Q3: 565,616 shares; 2025Q4: 525,897 shares; 2026Q1: 517,319 shares; 2026Q2: 567,051 shares; 2026Q3: 602,470 shares 602,470 $18.5M 0.56% +35,419 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: 14,758 shares; 2025Q1: 13,997 shares; 2025Q2: 13,183 shares; 2025Q3: 12,724 shares; 2025Q4: 13,647 shares; 2026Q1: 13,915 shares; 2026Q2: 14,349 shares; 2026Q3: 14,668 shares 14,668 $17M 0.52% +319 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,762 shares; 2025Q1: 28,350 shares; 2025Q2: 28,050 shares; 2025Q3: 28,125 shares; 2025Q4: 28,084 shares; 2026Q1: 28,252 shares; 2026Q2: 28,909 shares; 2026Q3: 29,554 shares 29,554 $16.8M 0.51% +645 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: 53,314 shares; 2025Q1: 49,232 shares; 2025Q2: 46,427 shares; 2025Q3: 45,398 shares; 2025Q4: 46,545 shares; 2026Q1: 48,031 shares; 2026Q2: 50,355 shares; 2026Q3: 50,531 shares 50,531 $16.7M 0.51% +176 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; 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: 208,231 shares; 2026Q3: 329,818 shares 329,818 $15.6M 0.48% +121,587 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,069 shares; 2025Q1: 30,478 shares; 2025Q2: 29,367 shares; 2025Q3: 28,323 shares; 2025Q4: 28,564 shares; 2026Q1: 28,109 shares; 2026Q2: 27,404 shares; 2026Q3: 27,671 shares 27,671 $15.3M 0.46% +267 Timeline JIRE 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: 83,493 shares; 2026Q2: 137,763 shares; 2026Q3: 169,547 shares 169,547 $13.9M 0.42% +31,784 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,693 shares; 2026Q2: 76,248 shares; 2026Q3: 152,087 shares 152,087 $13.8M 0.42% +75,839 Timeline JMGMX JPMORGAN MID CAP GROWTH-R6 More: the full row for JPMORGAN MID CAP GROWTH-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,603 shares; 2025Q1: 307,228 shares; 2025Q2: 293,607 shares; 2025Q3: 288,332 shares; 2025Q4: 298,437 shares; 2026Q1: 272,685 shares; 2026Q2: 255,923 shares; 2026Q3: 250,146 shares 250,146 $13.1M 0.4% -5,777 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,062 shares; 2025Q1: 51,883 shares; 2025Q2: 51,443 shares; 2025Q3: 49,978 shares; 2025Q4: 47,086 shares; 2026Q1: 48,582 shares; 2026Q2: 52,406 shares; 2026Q3: 48,532 shares 48,532 $12.7M 0.39% -3,874 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: 31,826 shares; 2025Q1: 31,238 shares; 2025Q2: 30,385 shares; 2025Q3: 30,416 shares; 2025Q4: 30,643 shares; 2026Q1: 32,014 shares; 2026Q2: 33,279 shares; 2026Q3: 32,902 shares 32,902 $11.8M 0.36% -377 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: 14,710 shares; 2025Q1: 15,640 shares; 2025Q2: 15,525 shares; 2025Q3: 15,697 shares; 2025Q4: 18,334 shares; 2026Q1: 19,837 shares; 2026Q2: 16,810 shares; 2026Q3: 21,830 shares 21,830 $11.7M 0.36% +5,020 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,677 shares; 2025Q1: 13,842 shares; 2025Q2: 13,012 shares; 2025Q3: 10,877 shares; 2025Q4: 10,412 shares; 2026Q1: 8,679 shares; 2026Q2: 70,077 shares; 2026Q3: 60,238 shares 60,238 $11.7M 0.36% -9,839 Timeline VMVAX VAN MORST MD-CAP VAL IND-ADM More: the full row for VAN MORST MD-CAP VAL IND-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,708 shares; 2025Q1: 134,233 shares; 2025Q2: 136,108 shares; 2025Q3: 136,270 shares; 2025Q4: 142,746 shares; 2026Q1: 126,311 shares; 2026Q2: 123,876 shares; 2026Q3: 112,450 shares 112,450 $11.4M 0.35% -11,426 Timeline AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 580,782 shares 580,782 $11.2M 0.34% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,865 shares; 2025Q1: 28,680 shares; 2025Q2: 29,254 shares; 2025Q3: 29,186 shares; 2025Q4: 30,244 shares; 2026Q1: 30,756 shares; 2026Q2: 30,346 shares; 2026Q3: 31,497 shares 31,497 $11.2M 0.34% +1,151 Timeline JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,116 shares; 2025Q1: 215,004 shares; 2025Q2: 293,655 shares; 2025Q3: 334,748 shares; 2025Q4: 358,332 shares; 2026Q1: 372,107 shares; 2026Q2: 388,022 shares; 2026Q3: 380,090 shares 380,090 $10.9M 0.33% -7,932 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,309 shares; 2025Q1: 102,959 shares; 2025Q2: 103,230 shares; 2025Q3: 103,146 shares; 2025Q4: 103,767 shares; 2026Q1: 104,049 shares; 2026Q2: 104,671 shares; 2026Q3: 104,644 shares 104,644 $10.9M 0.33% -27 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: 48,374 shares; 2025Q1: 50,505 shares; 2025Q2: 57,788 shares; 2025Q3: 62,128 shares; 2025Q4: 92,556 shares; 2026Q1: 109,781 shares; 2026Q2: 110,329 shares; 2026Q3: 108,473 shares 108,473 $10.5M 0.32% -1,856 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: 146,430 shares; 2025Q1: 136,828 shares; 2025Q2: 130,108 shares; 2025Q3: 116,000 shares; 2025Q4: 120,820 shares; 2026Q1: 114,235 shares; 2026Q2: 112,619 shares; 2026Q3: 97,170 shares 97,170 $10.5M 0.32% -15,449 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: 84,295 shares; 2025Q1: 81,685 shares; 2025Q2: 82,237 shares; 2025Q3: 71,936 shares; 2025Q4: 60,505 shares; 2026Q1: 60,181 shares; 2026Q2: 60,118 shares; 2026Q3: 123,818 shares 123,818 $10.4M 0.32% +63,700 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: 71,424 shares; 2025Q1: 69,002 shares; 2025Q2: 65,384 shares; 2025Q3: 62,060 shares; 2025Q4: 65,215 shares; 2026Q1: 78,112 shares; 2026Q2: 80,029 shares; 2026Q3: 70,401 shares 70,401 $10.2M 0.31% -9,628 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: 22,761 shares; 2025Q1: 22,127 shares; 2025Q2: 21,325 shares; 2025Q3: 21,060 shares; 2025Q4: 20,156 shares; 2026Q1: 19,753 shares; 2026Q2: 20,119 shares; 2026Q3: 19,633 shares 19,633 $9.78M 0.3% -486 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: 57,800 shares 57,800 $9.41M 0.29% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 4,391 shares; 2025Q3: 4,605 shares; 2025Q4: 4,972 shares; 2026Q1: 8,697 shares; 2026Q2: 25,973 shares; 2026Q3: 37,994 shares 37,994 $8.8M 0.27% +12,021 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,785 shares; 2025Q1: 4,895 shares; 2025Q2: 5,452 shares; 2025Q3: 5,564 shares; 2025Q4: 6,355 shares; 2026Q1: 7,239 shares; 2026Q2: 8,780 shares; 2026Q3: 11,771 shares 11,771 $8.71M 0.26% +2,991 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: 82,131 shares; 2025Q1: 82,131 shares; 2025Q2: 82,516 shares; 2025Q3: 83,488 shares; 2025Q4: 84,862 shares; 2026Q1: 84,492 shares; 2026Q2: 80,984 shares; 2026Q3: 80,504 shares 80,504 $8.59M 0.26% -480 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: 52,878 shares; 2025Q1: 50,418 shares; 2025Q2: 49,907 shares; 2025Q3: 41,026 shares; 2025Q4: 40,623 shares; 2026Q1: 45,488 shares; 2026Q2: 41,020 shares; 2026Q3: 41,045 shares 41,045 $8.38M 0.25% +25 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: 43,579 shares; 2025Q1: 43,777 shares; 2025Q2: 57,081 shares; 2025Q3: 55,754 shares; 2025Q4: 82,822 shares; 2026Q1: 88,253 shares; 2026Q2: 88,064 shares; 2026Q3: 116,057 shares 116,057 $8.35M 0.25% +27,993 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: 47,550 shares; 2025Q1: 45,266 shares; 2025Q2: 44,094 shares; 2025Q3: 44,161 shares; 2025Q4: 44,145 shares; 2026Q1: 33,664 shares; 2026Q2: 32,005 shares; 2026Q3: 31,331 shares 31,331 $8.29M 0.25% -674 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: 9,184 shares; 2025Q1: 9,050 shares; 2025Q2: 9,117 shares; 2025Q3: 8,719 shares; 2025Q4: 8,524 shares; 2026Q1: 8,607 shares; 2026Q2: 8,824 shares; 2026Q3: 8,063 shares 8,063 $8.07M 0.25% -761 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: not reported; 2026Q1: not reported; 2026Q2: 8,040 shares; 2026Q3: 25,891 shares 25,891 $7.89M 0.24% +17,851 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: 22,321 shares; 2025Q1: 29,413 shares; 2025Q2: 28,303 shares; 2025Q3: 26,018 shares; 2025Q4: 25,408 shares; 2026Q1: 23,768 shares; 2026Q2: 19,792 shares; 2026Q3: 15,299 shares 15,299 $7.82M 0.24% -4,493 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,065 shares; 2025Q1: 50,855 shares; 2025Q2: 50,643 shares; 2025Q3: 49,866 shares; 2025Q4: 50,304 shares; 2026Q1: 50,392 shares; 2026Q2: 49,947 shares; 2026Q3: 41,771 shares 41,771 $7.61M 0.23% -8,176 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: 166,522 shares; 2025Q1: 167,406 shares; 2025Q2: 159,306 shares; 2025Q3: 157,728 shares; 2025Q4: 135,182 shares; 2026Q1: 153,239 shares; 2026Q2: 156,787 shares; 2026Q3: 165,145 shares 165,145 $7.58M 0.23% +8,358 Timeline SMCO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,235 shares; 2025Q1: 67,056 shares; 2025Q2: 95,686 shares; 2025Q3: 107,076 shares; 2025Q4: 133,503 shares; 2026Q1: 147,832 shares; 2026Q2: 228,516 shares; 2026Q3: 270,460 shares 270,460 $7.42M 0.23% +41,944 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: 14,221 shares; 2025Q1: 14,256 shares; 2025Q2: 14,146 shares; 2025Q3: 14,556 shares; 2025Q4: 17,357 shares; 2026Q1: 17,519 shares; 2026Q2: 20,019 shares; 2026Q3: 22,543 shares 22,543 $7.41M 0.23% +2,524 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: 7,943 shares; 2025Q1: 7,810 shares; 2025Q2: 7,803 shares; 2025Q3: 7,748 shares; 2025Q4: 7,862 shares; 2026Q1: 8,052 shares; 2026Q2: 8,505 shares; 2026Q3: 8,117 shares 8,117 $7.39M 0.22% -388 Timeline Victory Portfolios Trivalen… Victory Portfolios Trivalent S More: the full row for Victory Portfolios Trivalent S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456,420 shares; 2025Q1: 468,823 shares; 2025Q2: 458,394 shares; 2025Q3: 450,861 shares; 2025Q4: 460,805 shares; 2026Q1: 374,045 shares; 2026Q2: 358,972 shares; 2026Q3: 321,104 shares 321,104 $7M 0.21% -37,868 GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 555,282 shares; 2025Q1: 565,202 shares; 2025Q2: 560,984 shares; 2025Q3: 565,809 shares; 2025Q4: 551,998 shares; 2026Q1: 436,764 shares; 2026Q2: 418,901 shares; 2026Q3: 380,000 shares 380,000 $6.96M 0.21% -38,901 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,740 shares; 2025Q1: 45,068 shares; 2025Q2: 42,663 shares; 2025Q3: 36,957 shares; 2025Q4: 44,372 shares; 2026Q1: 45,883 shares; 2026Q2: 47,092 shares; 2026Q3: 49,188 shares 49,188 $6.75M 0.21% +2,096 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: 6,236 shares; 2025Q1: 6,547 shares; 2025Q2: 6,334 shares; 2025Q3: 6,149 shares; 2025Q4: 7,313 shares; 2026Q1: 6,935 shares; 2026Q2: 9,988 shares; 2026Q3: 10,600 shares 10,600 $6.48M 0.2% +612 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: 39,508 shares; 2025Q1: 38,094 shares; 2025Q2: 27,900 shares; 2025Q3: 27,117 shares; 2025Q4: 28,691 shares; 2026Q1: 32,405 shares; 2026Q2: 32,727 shares; 2026Q3: 33,335 shares 33,335 $6.36M 0.19% +608 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,569 shares; 2025Q1: 19,207 shares; 2025Q2: 17,491 shares; 2025Q3: 17,483 shares; 2025Q4: 21,128 shares; 2026Q1: 28,937 shares; 2026Q2: 30,629 shares; 2026Q3: 30,142 shares 30,142 $6.14M 0.19% -487 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: 11,185 shares; 2025Q1: 10,201 shares; 2025Q2: 10,264 shares; 2025Q3: 9,974 shares; 2025Q4: 100,116 shares; 2026Q1: 102,255 shares; 2026Q2: 90,937 shares; 2026Q3: 86,049 shares 86,049 $5.99M 0.18% -4,888 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: 148,975 shares; 2025Q1: 137,144 shares; 2025Q2: 126,640 shares; 2025Q3: 113,627 shares; 2025Q4: 110,192 shares; 2026Q1: 109,376 shares; 2026Q2: 110,171 shares; 2026Q3: 109,419 shares 109,419 $5.96M 0.18% -752 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: 22,885 shares; 2025Q1: 22,258 shares; 2025Q2: 25,012 shares; 2025Q3: 24,089 shares; 2025Q4: 24,971 shares; 2026Q1: 26,868 shares; 2026Q2: 27,034 shares; 2026Q3: 26,771 shares 26,771 $5.95M 0.18% -263 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: 7,450 shares; 2025Q1: 6,678 shares; 2025Q2: 6,329 shares; 2025Q3: 5,375 shares; 2025Q4: 6,054 shares; 2026Q1: 6,159 shares; 2026Q2: 6,166 shares; 2026Q3: 6,719 shares 6,719 $5.74M 0.17% +553 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: 25,633 shares; 2025Q1: 25,240 shares; 2025Q2: 23,885 shares; 2025Q3: 23,707 shares; 2025Q4: 28,233 shares; 2026Q1: 29,305 shares; 2026Q2: 30,461 shares; 2026Q3: 30,627 shares 30,627 $5.69M 0.17% +166 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: 26,213 shares; 2025Q1: 25,790 shares; 2025Q2: 25,802 shares; 2025Q3: 26,004 shares; 2025Q4: 25,338 shares; 2026Q1: 25,804 shares; 2026Q2: 25,408 shares; 2026Q3: 19,613 shares 19,613 $5.58M 0.17% -5,795 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: 3,414 shares; 2025Q1: 3,525 shares; 2025Q2: 3,056 shares; 2025Q3: 3,178 shares; 2025Q4: 3,901 shares; 2026Q1: 4,161 shares; 2026Q2: 4,676 shares; 2026Q3: 6,673 shares 6,673 $5.41M 0.16% +1,997 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: 30,420 shares; 2025Q1: 29,948 shares; 2025Q2: 28,614 shares; 2025Q3: 22,490 shares; 2025Q4: 24,242 shares; 2026Q1: 25,709 shares; 2026Q2: 27,755 shares; 2026Q3: 28,753 shares 28,753 $5.41M 0.16% +998 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: 30,677 shares; 2025Q1: 28,950 shares; 2025Q2: 27,221 shares; 2025Q3: 22,411 shares; 2025Q4: 23,837 shares; 2026Q1: 24,413 shares; 2026Q2: 23,985 shares; 2026Q3: 24,327 shares 24,327 $5.35M 0.16% +342 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: 12,607 shares; 2025Q1: 11,621 shares; 2025Q2: 11,252 shares; 2025Q3: 10,062 shares; 2025Q4: 9,911 shares; 2026Q1: 9,558 shares; 2026Q2: 8,569 shares; 2026Q3: 8,299 shares 8,299 $5.33M 0.16% -270 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: 57,868 shares; 2025Q1: 55,929 shares; 2025Q2: 53,270 shares; 2025Q3: 51,954 shares; 2025Q4: 56,635 shares; 2026Q1: 56,309 shares; 2026Q2: 53,551 shares; 2026Q3: 50,200 shares 50,200 $5.22M 0.16% -3,351 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,209 shares; 2025Q1: 151,590 shares; 2025Q2: 138,814 shares; 2025Q3: 158,519 shares; 2025Q4: 134,538 shares; 2026Q1: 150,825 shares; 2026Q2: 163,852 shares; 2026Q3: 163,378 shares 163,378 $5.11M 0.16% -474 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,935 shares; 2025Q1: 46,264 shares; 2025Q2: 49,737 shares; 2025Q3: 49,904 shares; 2025Q4: 47,608 shares; 2026Q1: 48,474 shares; 2026Q2: 47,124 shares; 2026Q3: 46,081 shares 46,081 $5.07M 0.15% -1,043 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: 42,645 shares; 2025Q1: 41,318 shares; 2025Q2: 40,906 shares; 2025Q3: 40,346 shares; 2025Q4: 41,494 shares; 2026Q1: 41,641 shares; 2026Q2: 40,851 shares; 2026Q3: 38,084 shares 38,084 $5.04M 0.15% -2,767 Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,656,250 shares; 2025Q1: 1,524,028 shares; 2025Q2: 632,291 shares; 2025Q3: 465,013 shares; 2025Q4: 399,917 shares; 2026Q1: 304,909 shares; 2026Q2: 244,895 shares; 2026Q3: 159,611 shares 159,611 $5.01M 0.15% -85,284 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: 52,506 shares; 2025Q1: 47,519 shares; 2025Q2: 46,635 shares; 2025Q3: 45,634 shares; 2025Q4: 47,878 shares; 2026Q1: 47,089 shares; 2026Q2: 48,769 shares; 2026Q3: 47,585 shares 47,585 $4.99M 0.15% -1,184 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: 16,198 shares; 2025Q1: 16,422 shares; 2025Q2: 16,252 shares; 2025Q3: 16,207 shares; 2025Q4: 17,800 shares; 2026Q1: 18,094 shares; 2026Q2: 17,956 shares; 2026Q3: 17,825 shares 17,825 $4.95M 0.15% -131 Timeline VEIRX VANGUARD EQUITY INCOME-ADM More: the full row for VANGUARD EQUITY INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,613 shares; 2025Q1: 60,531 shares; 2025Q2: 58,128 shares; 2025Q3: 54,202 shares; 2025Q4: 53,541 shares; 2026Q1: 52,800 shares; 2026Q2: 50,041 shares; 2026Q3: 47,663 shares 47,663 $4.69M 0.14% -2,378 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,180 shares; 2025Q1: 15,534 shares; 2025Q2: 14,353 shares; 2025Q3: 14,299 shares; 2025Q4: 13,813 shares; 2026Q1: 13,820 shares; 2026Q2: 17,735 shares; 2026Q3: 19,533 shares 19,533 $4.69M 0.14% +1,798 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: 80,605 shares; 2025Q1: 88,889 shares; 2025Q2: 75,552 shares; 2025Q3: 71,215 shares; 2025Q4: 66,952 shares; 2026Q1: 65,544 shares; 2026Q2: 54,235 shares; 2026Q3: 54,223 shares 54,223 $4.67M 0.14% -12 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: 17,840 shares; 2025Q1: 17,611 shares; 2025Q2: 17,992 shares; 2025Q3: 17,643 shares; 2025Q4: 17,419 shares; 2026Q1: 14,566 shares; 2026Q2: 14,713 shares; 2026Q3: 10,904 shares 10,904 $4.6M 0.14% -3,809 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: 26,935 shares; 2025Q1: 26,920 shares; 2025Q2: 29,709 shares; 2025Q3: 30,471 shares; 2025Q4: 30,471 shares; 2026Q1: 30,459 shares; 2026Q2: 30,258 shares; 2026Q3: 30,028 shares 30,028 $4.57M 0.14% -230 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: 5,888 shares; 2025Q1: 8,630 shares; 2025Q2: 10,237 shares; 2025Q3: 10,061 shares; 2025Q4: 10,166 shares; 2026Q1: 10,195 shares; 2026Q2: 12,224 shares; 2026Q3: 14,579 shares 14,579 $4.55M 0.14% +2,355 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: 13,265 shares; 2025Q1: 13,610 shares; 2025Q2: 13,608 shares; 2025Q3: 13,752 shares; 2025Q4: 13,770 shares; 2026Q1: 13,771 shares; 2026Q2: 12,012 shares; 2026Q3: 12,164 shares 12,164 $4.55M 0.14% +152 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: 8,161 shares; 2025Q1: 7,264 shares; 2025Q2: 6,853 shares; 2025Q3: 6,764 shares; 2025Q4: 6,729 shares; 2026Q1: 6,602 shares; 2026Q2: 6,697 shares; 2026Q3: 6,415 shares 6,415 $4.33M 0.13% -282 Timeline NATIONWIDE MUT FDS NEW NATIONWIDE MUT FDS NEW More: the full row for NATIONWIDE MUT FDS NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,279 shares; 2025Q1: 64,538 shares; 2025Q2: 64,777 shares; 2025Q3: 63,870 shares; 2025Q4: 64,388 shares; 2026Q1: 58,930 shares; 2026Q2: 57,660 shares; 2026Q3: 56,748 shares 56,748 $4.32M 0.13% -912 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,974 shares; 2025Q1: 29,792 shares; 2025Q2: 27,710 shares; 2025Q3: 31,017 shares; 2025Q4: 27,458 shares; 2026Q1: 27,748 shares; 2026Q2: 27,761 shares; 2026Q3: 27,382 shares 27,382 $4.29M 0.13% -379 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 88,440 shares; 2026Q1: 84,971 shares; 2026Q2: 79,758 shares; 2026Q3: 88,980 shares 88,980 $4.28M 0.13% +9,222 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: 7,117 shares; 2025Q1: 7,092 shares; 2025Q2: 6,349 shares; 2025Q3: 6,344 shares; 2025Q4: 7,121 shares; 2026Q1: 7,851 shares; 2026Q2: 9,691 shares; 2026Q3: 9,705 shares 9,705 $4.17M 0.13% +14 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832,217 shares; 2025Q1: 805,909 shares; 2025Q2: 739,323 shares; 2025Q3: 722,246 shares; 2025Q4: 712,392 shares; 2026Q1: 679,741 shares; 2026Q2: 653,431 shares; 2026Q3: 614,211 shares 614,211 $4.16M 0.13% -39,220 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,720 shares; 2026Q3: 53,475 shares 53,475 $4.03M 0.12% +19,755 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,185 shares; 2025Q1: 35,502 shares; 2025Q2: 34,239 shares; 2025Q3: 39,651 shares; 2025Q4: 30,895 shares; 2026Q1: 30,654 shares; 2026Q2: 32,156 shares; 2026Q3: 31,974 shares 31,974 $4M 0.12% -182 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,177 shares; 2025Q1: 22,565 shares; 2025Q2: 19,592 shares; 2025Q3: 16,635 shares; 2025Q4: 17,844 shares; 2026Q1: 17,312 shares; 2026Q2: 20,886 shares; 2026Q3: 20,174 shares 20,174 $3.9M 0.12% -712 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,211 shares; 2025Q1: 2,590 shares; 2025Q2: 2,807 shares; 2025Q3: 2,501 shares; 2025Q4: 3,660 shares; 2026Q1: 3,398 shares; 2026Q2: 3,880 shares; 2026Q3: 14,124 shares 14,124 $3.74M 0.11% +10,244 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: 25,141 shares; 2025Q1: 24,689 shares; 2025Q2: 25,309 shares; 2025Q3: 27,125 shares; 2025Q4: 27,555 shares; 2026Q1: 27,823 shares; 2026Q2: 27,554 shares; 2026Q3: 29,405 shares 29,405 $3.73M 0.11% +1,851 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: 13,355 shares; 2025Q1: 13,400 shares; 2025Q2: 13,293 shares; 2025Q3: 15,350 shares; 2025Q4: 13,693 shares; 2026Q1: 13,300 shares; 2026Q2: 11,486 shares; 2026Q3: 9,472 shares 9,472 $3.67M 0.11% -2,014 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: 2,944 shares; 2025Q3: 3,274 shares; 2025Q4: 16,592 shares; 2026Q1: 17,040 shares; 2026Q2: 16,965 shares; 2026Q3: 19,468 shares 19,468 $3.64M 0.11% +2,503 Timeline SFNNX SCHWAB FNDMNL INTL LRG COMP More: the full row for SCHWAB FNDMNL INTL LRG COMP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,594 shares; 2025Q1: 266,440 shares; 2025Q2: 239,396 shares; 2025Q3: 234,147 shares; 2025Q4: 225,601 shares; 2026Q1: 224,974 shares; 2026Q2: 221,867 shares; 2026Q3: 218,098 shares 218,098 $3.61M 0.11% -3,769 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: 12,736 shares; 2025Q1: 12,640 shares; 2025Q2: 14,151 shares; 2025Q3: 13,315 shares; 2025Q4: 15,784 shares; 2026Q1: 17,686 shares; 2026Q2: 18,049 shares; 2026Q3: 26,407 shares 26,407 $3.59M 0.11% +8,358 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: 15,000 shares; 2025Q1: 14,746 shares; 2025Q2: 13,868 shares; 2025Q3: 12,980 shares; 2025Q4: 13,329 shares; 2026Q1: 13,052 shares; 2026Q2: 12,886 shares; 2026Q3: 13,197 shares 13,197 $3.59M 0.11% +311 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: 97,044 shares; 2025Q1: 79,908 shares; 2025Q2: 99,760 shares; 2025Q3: 116,686 shares; 2025Q4: 117,798 shares; 2026Q1: 119,021 shares; 2026Q2: 128,183 shares; 2026Q3: 125,242 shares 125,242 $3.57M 0.11% -2,941 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,398 shares; 2025Q1: 45,334 shares; 2025Q2: 51,670 shares; 2025Q3: 60,337 shares; 2025Q4: 73,079 shares; 2026Q1: 82,161 shares; 2026Q2: 82,911 shares; 2026Q3: 80,590 shares 80,590 $3.55M 0.11% -2,321 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: 9,418 shares; 2025Q1: 8,280 shares; 2025Q2: 7,720 shares; 2025Q3: 8,333 shares; 2025Q4: 7,996 shares; 2026Q1: 7,315 shares; 2026Q2: 6,982 shares; 2026Q3: 6,766 shares 6,766 $3.5M 0.11% -216 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: 11,997 shares; 2025Q1: 16,028 shares; 2025Q2: 27,506 shares; 2025Q3: 29,278 shares; 2025Q4: 35,318 shares; 2026Q1: 34,839 shares; 2026Q2: 34,846 shares; 2026Q3: 31,711 shares 31,711 $3.45M 0.1% -3,135 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: 45,736 shares; 2025Q1: 43,627 shares; 2025Q2: 41,707 shares; 2025Q3: 39,048 shares; 2025Q4: 43,403 shares; 2026Q1: 44,720 shares; 2026Q2: 48,610 shares; 2026Q3: 48,776 shares 48,776 $3.44M 0.1% +166 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,238 shares; 2025Q1: 871 shares; 2025Q2: 869 shares; 2025Q3: 913 shares; 2025Q4: 1,049 shares; 2026Q1: 2,663 shares; 2026Q2: 3,511 shares; 2026Q3: 3,622 shares 3,622 $3.44M 0.1% +111 Timeline FEDERATED MANAGED POOL SER FEDERATED MANAGED POOL SER More: the full row for FEDERATED MANAGED POOL SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,850 shares; 2025Q1: 181,354 shares; 2025Q2: 176,047 shares; 2025Q3: 218,506 shares; 2025Q4: 217,625 shares; 2026Q1: 263,349 shares; 2026Q2: 253,866 shares; 2026Q3: 274,948 shares 274,948 $3.44M 0.1% +21,082 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: 8,898 shares; 2025Q1: 8,068 shares; 2025Q2: 8,750 shares; 2025Q3: 8,626 shares; 2025Q4: 8,782 shares; 2026Q1: 9,892 shares; 2026Q2: 11,461 shares; 2026Q3: 11,268 shares 11,268 $3.43M 0.1% -193 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: 10,819 shares; 2025Q1: 10,224 shares; 2025Q2: 8,348 shares; 2025Q3: 8,568 shares; 2025Q4: 9,689 shares; 2026Q1: 7,710 shares; 2026Q2: 8,874 shares; 2026Q3: 9,226 shares 9,226 $3.39M 0.1% +352 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,206 shares; 2025Q1: 31,687 shares; 2025Q2: 53,585 shares; 2025Q3: 56,077 shares; 2025Q4: 56,614 shares; 2026Q1: 75,878 shares; 2026Q2: 79,670 shares; 2026Q3: 78,065 shares 78,065 $3.38M 0.1% -1,605 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: 45,104 shares; 2025Q1: 46,127 shares; 2025Q2: 48,577 shares; 2025Q3: 48,577 shares; 2025Q4: 48,996 shares; 2026Q1: 49,076 shares; 2026Q2: 48,978 shares; 2026Q3: 50,221 shares 50,221 $3.35M 0.1% +1,243 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,885 shares; 2025Q1: 27,251 shares; 2025Q2: 27,094 shares; 2025Q3: 27,064 shares; 2025Q4: 30,971 shares; 2026Q1: 30,119 shares; 2026Q2: 30,880 shares; 2026Q3: 32,285 shares 32,285 $3.33M 0.1% +1,405 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,487 shares; 2025Q1: 10,228 shares; 2025Q2: 10,131 shares; 2025Q3: 10,242 shares; 2025Q4: 7,631 shares; 2026Q1: 16,579 shares; 2026Q2: 17,238 shares; 2026Q3: 20,561 shares 20,561 $3.3M 0.1% +3,323 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,587 shares; 2025Q1: 27,918 shares; 2025Q2: 51,898 shares; 2025Q3: 49,939 shares; 2025Q4: 49,614 shares; 2026Q1: 68,549 shares; 2026Q2: 68,536 shares; 2026Q3: 66,318 shares 66,318 $3.28M 0.1% -2,218 Timeline JOHCM INTERNATIONAL SELECT … JOHCM INTERNATIONAL SELECT FUND I… More: the full row for JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,226 shares; 2025Q1: 297,374 shares; 2025Q2: 172,213 shares; 2025Q3: 138,707 shares; 2025Q4: 128,638 shares; 2026Q1: 122,520 shares; 2026Q2: 115,919 shares; 2026Q3: 110,555 shares 110,555 $3.27M 0.1% -5,364 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,030 shares; 2025Q1: 14,695 shares; 2025Q2: 14,340 shares; 2025Q3: 13,311 shares; 2025Q4: 13,348 shares; 2026Q1: 12,868 shares; 2026Q2: 11,936 shares; 2026Q3: 11,297 shares 11,297 $3.24M 0.1% -639 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: 4,692 shares; 2025Q1: 4,477 shares; 2025Q2: 4,439 shares; 2025Q3: 4,335 shares; 2025Q4: 5,660 shares; 2026Q1: 5,665 shares; 2026Q2: 5,881 shares; 2026Q3: 6,307 shares 6,307 $3.21M 0.1% +426 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: 27,630 shares; 2025Q1: 27,225 shares; 2025Q2: 26,569 shares; 2025Q3: 24,809 shares; 2025Q4: 22,823 shares; 2026Q1: 22,794 shares; 2026Q2: 22,234 shares; 2026Q3: 22,043 shares 22,043 $3.2M 0.1% -191 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,665 shares; 2025Q1: 3,990 shares; 2025Q2: 3,214 shares; 2025Q3: 3,138 shares; 2025Q4: 3,256 shares; 2026Q1: 3,951 shares; 2026Q2: 5,300 shares; 2026Q3: 33,543 shares 33,543 $3.19M 0.1% +28,243 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,288 shares; 2025Q1: 13,579 shares; 2025Q2: 12,409 shares; 2025Q3: 11,803 shares; 2025Q4: 11,588 shares; 2026Q1: 10,973 shares; 2026Q2: 10,158 shares; 2026Q3: 8,896 shares 8,896 $3.17M 0.1% -1,262 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: 25,217 shares; 2025Q1: 25,661 shares; 2025Q2: 25,425 shares; 2025Q3: 30,409 shares; 2025Q4: 28,522 shares; 2026Q1: 25,763 shares; 2026Q2: 24,851 shares; 2026Q3: 24,415 shares 24,415 $3.17M 0.1% -436 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: 8,203 shares; 2025Q1: 7,640 shares; 2025Q2: 7,082 shares; 2025Q3: 6,619 shares; 2025Q4: 6,795 shares; 2026Q1: 6,663 shares; 2026Q2: 6,688 shares; 2026Q3: 6,430 shares 6,430 $3.17M 0.1% -258 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: 58,418 shares; 2025Q1: 54,830 shares; 2025Q2: 59,135 shares; 2025Q3: 59,765 shares; 2025Q4: 62,412 shares; 2026Q1: 71,349 shares; 2026Q2: 71,243 shares; 2026Q3: 66,730 shares 66,730 $3.16M 0.1% -4,513 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: 51,071 shares; 2025Q1: 50,963 shares; 2025Q2: 47,736 shares; 2025Q3: 55,176 shares; 2025Q4: 55,110 shares; 2026Q1: 54,526 shares; 2026Q2: 55,056 shares; 2026Q3: 53,916 shares 53,916 $3.11M 0.09% -1,140 Timeline FEDERATED MDT SER FEDERATED MDT SER More: the full row for FEDERATED MDT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,888 shares; 2025Q1: 132,742 shares; 2025Q2: 119,216 shares; 2025Q3: 112,390 shares; 2025Q4: 102,933 shares; 2026Q1: 101,893 shares; 2026Q2: 100,243 shares; 2026Q3: 96,791 shares 96,791 $3.08M 0.09% -3,452 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: 4,973 shares; 2025Q1: 4,973 shares; 2025Q2: 5,162 shares; 2025Q3: 5,696 shares; 2025Q4: 5,666 shares; 2026Q1: 5,666 shares; 2026Q2: 34,152 shares; 2026Q3: 34,080 shares 34,080 $3.07M 0.09% -72 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: 8,957 shares; 2025Q1: 9,176 shares; 2025Q2: 8,308 shares; 2025Q3: 7,562 shares; 2025Q4: 7,518 shares; 2026Q1: 9,718 shares; 2026Q2: 9,847 shares; 2026Q3: 7,725 shares 7,725 $3.07M 0.09% -2,122 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: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,986 shares; 2025Q3: 2,516 shares; 2025Q4: 2,562 shares; 2026Q1: 3,268 shares; 2026Q2: 3,723 shares; 2026Q3: 4,023 shares 4,023 $3.07M 0.09% +300 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,596 shares; 2025Q1: 3,447 shares; 2025Q2: 3,152 shares; 2025Q3: 3,025 shares; 2025Q4: 3,131 shares; 2026Q1: 3,171 shares; 2026Q2: 8,398 shares; 2026Q3: 8,604 shares 8,604 $3.06M 0.09% +206 Timeline VANGUARD EMERGING MARKETS S… VANGUARD EMERGING MARKETS STOC More: the full row for VANGUARD EMERGING MARKETS STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,633 shares; 2025Q1: 63,641 shares; 2025Q2: 59,751 shares; 2025Q3: 53,431 shares; 2025Q4: 55,179 shares; 2026Q1: 59,240 shares; 2026Q2: 57,467 shares; 2026Q3: 61,934 shares 61,934 $3.06M 0.09% +4,467 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: 9,091 shares; 2025Q1: 9,192 shares; 2025Q2: 8,510 shares; 2025Q3: 7,546 shares; 2025Q4: 6,681 shares; 2026Q1: 6,981 shares; 2026Q2: 8,623 shares; 2026Q3: 8,722 shares 8,722 $3.05M 0.09% +99 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,003 shares; 2025Q1: 55,538 shares; 2025Q2: 53,195 shares; 2025Q3: 51,248 shares; 2025Q4: 49,915 shares; 2026Q1: 64,573 shares; 2026Q2: 68,196 shares; 2026Q3: 73,009 shares 73,009 $3.01M 0.09% +4,813 Timeline GEQYX GUIDESTONE FDS More: the full row for GUIDESTONE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,525 shares; 2026Q3: 39,633 shares 39,633 $2.99M 0.09% +6,108 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,326 shares; 2026Q2: 126,326 shares; 2026Q3: 126,326 shares 126,326 $2.97M 0.09% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,655 shares; 2025Q1: 12,389 shares; 2025Q2: 12,511 shares; 2025Q3: 11,347 shares; 2025Q4: 10,432 shares; 2026Q1: 10,387 shares; 2026Q2: 15,604 shares; 2026Q3: 16,027 shares 16,027 $2.94M 0.09% +423 Timeline VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,192 shares; 2025Q1: 76,411 shares; 2025Q2: 77,894 shares; 2025Q3: 74,927 shares; 2025Q4: 74,052 shares; 2026Q1: 71,123 shares; 2026Q2: 68,162 shares; 2026Q3: 63,803 shares 63,803 $2.91M 0.09% -4,359 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: 9,288 shares; 2025Q1: 9,619 shares; 2025Q2: 9,875 shares; 2025Q3: 10,006 shares; 2025Q4: 9,770 shares; 2026Q1: 9,974 shares; 2026Q2: 8,260 shares; 2026Q3: 7,309 shares 7,309 $2.89M 0.09% -951 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,707 shares; 2025Q1: 2,697 shares; 2025Q2: 2,808 shares; 2025Q3: 2,854 shares; 2025Q4: 3,401 shares; 2026Q1: 3,493 shares; 2026Q2: 3,879 shares; 2026Q3: 2,727 shares 2,727 $2.89M 0.09% -1,152 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,713 shares; 2025Q1: 64,713 shares; 2025Q2: 62,351 shares; 2025Q3: 59,481 shares; 2025Q4: 59,233 shares; 2026Q1: 63,814 shares; 2026Q2: 62,938 shares; 2026Q3: 61,689 shares 61,689 $2.87M 0.09% -1,249 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: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 6,766 shares; 2026Q1: 7,448 shares; 2026Q2: 6,881 shares; 2026Q3: 6,881 shares 6,881 $2.86M 0.09% 0 Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,942 shares; 2025Q1: 4,942 shares; 2025Q2: 9,832 shares; 2025Q3: 12,241 shares; 2025Q4: 12,360 shares; 2026Q1: 13,933 shares; 2026Q2: 16,141 shares; 2026Q3: 16,170 shares 16,170 $2.84M 0.09% +29 Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,754 shares; 2025Q1: 35,148 shares; 2025Q2: 34,200 shares; 2025Q3: 31,067 shares; 2025Q4: 29,359 shares; 2026Q1: 28,422 shares; 2026Q2: 26,896 shares; 2026Q3: 28,534 shares 28,534 $2.83M 0.09% +1,638 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,045 shares; 2025Q1: 10,800 shares; 2025Q2: 12,007 shares; 2025Q3: 12,570 shares; 2025Q4: 12,794 shares; 2026Q1: 17,973 shares; 2026Q2: 29,675 shares; 2026Q3: 31,817 shares 31,817 $2.75M 0.08% +2,142 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: 32,621 shares; 2025Q1: 32,146 shares; 2025Q2: 31,351 shares; 2025Q3: 26,726 shares; 2025Q4: 25,120 shares; 2026Q1: 24,417 shares; 2026Q2: 24,295 shares; 2026Q3: 23,914 shares 23,914 $2.73M 0.08% -381 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: 1,950 shares; 2025Q1: 1,951 shares; 2025Q2: 29,080 shares; 2025Q3: 28,872 shares; 2025Q4: 29,625 shares; 2026Q1: 30,896 shares; 2026Q2: 31,942 shares; 2026Q3: 31,795 shares 31,795 $2.72M 0.08% -147 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: 9,776 shares; 2025Q1: 9,260 shares; 2025Q2: 9,066 shares; 2025Q3: 8,718 shares; 2025Q4: 8,433 shares; 2026Q1: 8,364 shares; 2026Q2: 8,348 shares; 2026Q3: 8,320 shares 8,320 $2.69M 0.08% -28 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: 29,761 shares; 2025Q1: 30,158 shares; 2025Q2: 25,053 shares; 2025Q3: 23,669 shares; 2025Q4: 23,420 shares; 2026Q1: 24,542 shares; 2026Q2: 25,295 shares; 2026Q3: 27,121 shares 27,121 $2.68M 0.08% +1,826 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: 16,658 shares; 2025Q1: 17,564 shares; 2025Q2: 16,935 shares; 2025Q3: 15,821 shares; 2025Q4: 15,900 shares; 2026Q1: 15,616 shares; 2026Q2: 14,679 shares; 2026Q3: 14,533 shares 14,533 $2.68M 0.08% -146 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: 7,714 shares; 2025Q1: 6,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,273 shares; 2026Q1: 27,861 shares; 2026Q2: 27,433 shares; 2026Q3: 26,868 shares 26,868 $2.65M 0.08% -565 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,387 shares; 2026Q1: 9,143 shares; 2026Q2: 9,039 shares; 2026Q3: 10,092 shares 10,092 $2.64M 0.08% +1,053 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,482 shares; 2025Q1: 34,422 shares; 2025Q2: 32,429 shares; 2025Q3: 31,038 shares; 2025Q4: 31,993 shares; 2026Q1: 29,793 shares; 2026Q2: 29,535 shares; 2026Q3: 28,010 shares 28,010 $2.64M 0.08% -1,525 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,975 shares; 2025Q1: 82,575 shares; 2025Q2: 79,882 shares; 2025Q3: 79,883 shares; 2025Q4: 78,979 shares; 2026Q1: 78,793 shares; 2026Q2: 78,520 shares; 2026Q3: 83,468 shares 83,468 $2.62M 0.08% +4,948 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,789 shares; 2026Q3: 96,945 shares 96,945 $2.61M 0.08% +37,156 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,849 shares; 2025Q1: 23,056 shares; 2025Q2: 21,664 shares; 2025Q3: 22,361 shares; 2025Q4: 21,562 shares; 2026Q1: 20,795 shares; 2026Q2: 20,453 shares; 2026Q3: 20,087 shares 20,087 $2.58M 0.08% -366 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,723 shares; 2025Q3: 48,313 shares; 2025Q4: 48,137 shares; 2026Q1: 52,848 shares; 2026Q2: 47,680 shares; 2026Q3: 47,114 shares 47,114 $2.56M 0.08% -566 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: 604 shares; 2025Q1: 602 shares; 2025Q2: 638 shares; 2025Q3: 630 shares; 2025Q4: 629 shares; 2026Q1: 663 shares; 2026Q2: 16,034 shares; 2026Q3: 15,682 shares 15,682 $2.55M 0.08% -352 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,383 shares; 2025Q1: 23,770 shares; 2025Q2: 21,406 shares; 2025Q3: 20,573 shares; 2025Q4: 18,431 shares; 2026Q1: 19,580 shares; 2026Q2: 19,246 shares; 2026Q3: 18,616 shares 18,616 $2.54M 0.08% -630 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,335 shares; 2025Q1: 41,832 shares; 2025Q2: 40,143 shares; 2025Q3: 40,270 shares; 2025Q4: 40,124 shares; 2026Q1: 28,634 shares; 2026Q2: 31,544 shares; 2026Q3: 33,513 shares 33,513 $2.54M 0.08% +1,969 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: 1,400 shares; 2025Q1: 1,964 shares; 2025Q2: 8,400 shares; 2025Q3: 8,035 shares; 2025Q4: 8,508 shares; 2026Q1: 7,800 shares; 2026Q2: 8,189 shares; 2026Q3: 7,482 shares 7,482 $2.54M 0.08% -707 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: 20,520 shares; 2025Q1: 19,838 shares; 2025Q2: 20,291 shares; 2025Q3: 20,110 shares; 2025Q4: 20,061 shares; 2026Q1: 20,117 shares; 2026Q2: 20,030 shares; 2026Q3: 13,015 shares 13,015 $2.54M 0.08% -7,015 Timeline CAPITOL SER TR CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,206 shares; 2025Q1: 99,937 shares; 2025Q2: 86,923 shares; 2025Q3: 88,100 shares; 2025Q4: 91,686 shares; 2026Q1: 85,248 shares; 2026Q2: 78,775 shares; 2026Q3: 76,424 shares 76,424 $2.51M 0.08% -2,351 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,596 shares; 2025Q1: 19,658 shares; 2025Q2: 18,005 shares; 2025Q3: 13,584 shares; 2025Q4: 26,968 shares; 2026Q1: 29,539 shares; 2026Q2: 35,500 shares; 2026Q3: 37,172 shares 37,172 $2.5M 0.08% +1,672 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: 5,261 shares; 2025Q1: 4,834 shares; 2025Q2: 4,753 shares; 2025Q3: 4,807 shares; 2025Q4: 5,726 shares; 2026Q1: 5,607 shares; 2026Q2: 5,270 shares; 2026Q3: 5,270 shares 5,270 $2.4M 0.07% 0 Timeline SPYG 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: 6,607 shares; 2026Q1: 6,607 shares; 2026Q2: 6,607 shares; 2026Q3: 19,532 shares 19,532 $2.4M 0.07% +12,925 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,098 shares; 2025Q1: 7,932 shares; 2025Q2: 7,896 shares; 2025Q3: 7,552 shares; 2025Q4: 7,513 shares; 2026Q1: 7,218 shares; 2026Q2: 7,399 shares; 2026Q3: 8,990 shares 8,990 $2.4M 0.07% +1,591 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: 11,536 shares; 2025Q1: 11,516 shares; 2025Q2: 11,055 shares; 2025Q3: 10,479 shares; 2025Q4: 11,081 shares; 2026Q1: 20,727 shares; 2026Q2: 24,135 shares; 2026Q3: 23,673 shares 23,673 $2.39M 0.07% -462 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: 10,541 shares; 2025Q1: 10,556 shares; 2025Q2: 10,926 shares; 2025Q3: 10,773 shares; 2025Q4: 10,773 shares; 2026Q1: 10,501 shares; 2026Q2: 9,921 shares; 2026Q3: 10,332 shares 10,332 $2.37M 0.07% +411 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: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares; 2026Q2: 3,353 shares; 2026Q3: 10,847 shares 10,847 $2.34M 0.07% +7,494 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: 11,923 shares; 2025Q1: 10,975 shares; 2025Q2: 10,866 shares; 2025Q3: 10,383 shares; 2025Q4: 10,438 shares; 2026Q1: 10,210 shares; 2026Q2: 10,207 shares; 2026Q3: 10,080 shares 10,080 $2.3M 0.07% -127 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,806 shares; 2026Q1: 34,241 shares; 2026Q2: 34,531 shares; 2026Q3: 37,694 shares 37,694 $2.29M 0.07% +3,163 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: 29,903 shares; 2025Q1: 29,626 shares; 2025Q2: 25,580 shares; 2025Q3: 21,810 shares; 2025Q4: 19,596 shares; 2026Q1: 19,964 shares; 2026Q2: 26,987 shares; 2026Q3: 27,274 shares 27,274 $2.26M 0.07% +287 Timeline JMST 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: 31,034 shares; 2025Q1: 34,956 shares; 2025Q2: 37,397 shares; 2025Q3: 56,549 shares; 2025Q4: 38,739 shares; 2026Q1: 50,490 shares; 2026Q2: 44,554 shares; 2026Q3: 44,474 shares 44,474 $2.25M 0.07% -80 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,339 shares; 2025Q1: 4,133 shares; 2025Q2: 4,660 shares; 2025Q3: 4,322 shares; 2025Q4: 2,293 shares; 2026Q1: 13,988 shares; 2026Q2: 13,885 shares; 2026Q3: 13,678 shares 13,678 $2.24M 0.07% -207 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,549 shares; 2025Q1: 14,090 shares; 2025Q2: 14,111 shares; 2025Q3: 13,977 shares; 2025Q4: 13,860 shares; 2026Q1: 13,832 shares; 2026Q2: 13,688 shares; 2026Q3: 13,652 shares 13,652 $2.24M 0.07% -36 Timeline FSPSX FIDELITY INTERNATIONAL INDEX More: the full row for FIDELITY INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,668 shares; 2026Q3: 33,379 shares 33,379 $2.24M 0.07% +29,711 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: 13,015 shares; 2025Q1: 13,015 shares; 2025Q2: 13,015 shares; 2025Q3: 12,838 shares; 2025Q4: 12,714 shares; 2026Q1: 12,714 shares; 2026Q2: 12,714 shares; 2026Q3: 14,363 shares 14,363 $2.23M 0.07% +1,649 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: 6,391 shares; 2025Q1: 9,273 shares; 2025Q2: 13,629 shares; 2025Q3: 13,717 shares; 2025Q4: 16,142 shares; 2026Q1: 16,595 shares; 2026Q2: 17,421 shares; 2026Q3: 17,207 shares 17,207 $2.22M 0.07% -214 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: 12,497 shares; 2025Q1: 11,498 shares; 2025Q2: 11,687 shares; 2025Q3: 11,887 shares; 2025Q4: 13,281 shares; 2026Q1: 12,253 shares; 2026Q2: 16,457 shares; 2026Q3: 16,847 shares 16,847 $2.18M 0.07% +390 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: 7,623 shares; 2025Q1: 6,625 shares; 2025Q2: 6,188 shares; 2025Q3: 5,604 shares; 2025Q4: 5,481 shares; 2026Q1: 5,332 shares; 2026Q2: 6,498 shares; 2026Q3: 7,850 shares 7,850 $2.16M 0.07% +1,352 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,661 shares; 2025Q1: 4,982 shares; 2025Q2: 5,023 shares; 2025Q3: 5,290 shares; 2025Q4: 5,405 shares; 2026Q1: 6,278 shares; 2026Q2: 7,751 shares; 2026Q3: 8,034 shares 8,034 $2.14M 0.06% +283 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,592 shares; 2025Q1: 8,099 shares; 2025Q2: 15,127 shares; 2025Q3: 19,475 shares; 2025Q4: 18,743 shares; 2026Q1: 16,443 shares; 2026Q2: 16,325 shares; 2026Q3: 21,854 shares 21,854 $2.13M 0.06% +5,529 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,033 shares; 2025Q1: 60,952 shares; 2025Q2: 59,184 shares; 2025Q3: 58,159 shares; 2025Q4: 58,741 shares; 2026Q1: 59,097 shares; 2026Q2: 51,984 shares; 2026Q3: 64,616 shares 64,616 $2.13M 0.06% +12,632 Timeline T ROWE PRICE DIVIDEND GROWT… T ROWE PRICE DIVIDEND GROWTH F More: the full row for T ROWE PRICE DIVIDEND GROWTH F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,903 shares; 2025Q1: 34,260 shares; 2025Q2: 33,794 shares; 2025Q3: 27,361 shares; 2025Q4: 24,792 shares; 2026Q1: 24,776 shares; 2026Q2: 24,776 shares; 2026Q3: 24,084 shares 24,084 $2.11M 0.06% -692 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: not reported; 2026Q3: 9,966 shares 9,966 $2.1M 0.06% new Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,845 shares; 2026Q2: 51,311 shares; 2026Q3: 50,207 shares 50,207 $2.1M 0.06% -1,104 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: 2,382 shares; 2025Q1: 2,400 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 5,004 shares; 2026Q1: 4,773 shares; 2026Q2: 8,235 shares; 2026Q3: 9,419 shares 9,419 $2.09M 0.06% +1,184 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: 3,798 shares; 2025Q1: 3,525 shares; 2025Q2: 3,450 shares; 2025Q3: 3,358 shares; 2025Q4: 3,522 shares; 2026Q1: 3,501 shares; 2026Q2: 3,516 shares; 2026Q3: 2,317 shares 2,317 $2.09M 0.06% -1,199 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,429 shares; 2025Q1: 8,011 shares; 2025Q2: 8,243 shares; 2025Q3: 8,046 shares; 2025Q4: 8,717 shares; 2026Q1: 8,303 shares; 2026Q2: 8,830 shares; 2026Q3: 7,028 shares 7,028 $2.04M 0.06% -1,802 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: 9,849 shares; 2025Q1: 9,647 shares; 2025Q2: 9,700 shares; 2025Q3: 9,308 shares; 2025Q4: 8,842 shares; 2026Q1: 8,710 shares; 2026Q2: 8,767 shares; 2026Q3: 8,815 shares 8,815 $2.04M 0.06% +48 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,189 shares; 2025Q1: 14,189 shares; 2025Q2: 13,600 shares; 2025Q3: 13,040 shares; 2025Q4: 26,080 shares; 2026Q1: 26,080 shares; 2026Q2: 26,080 shares; 2026Q3: 26,080 shares 26,080 $2.04M 0.06% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 2,807 shares; 2025Q2: 2,578 shares; 2025Q3: 2,566 shares; 2025Q4: 2,305 shares; 2026Q1: 2,240 shares; 2026Q2: 2,081 shares; 2026Q3: 2,678 shares 2,678 $2.03M 0.06% +597 Timeline HELO 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: 7,691 shares; 2025Q2: 9,611 shares; 2025Q3: 14,496 shares; 2025Q4: 19,274 shares; 2026Q1: 27,209 shares; 2026Q2: 26,606 shares; 2026Q3: 28,857 shares 28,857 $2M 0.06% +2,251 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: 4,941 shares; 2025Q1: 4,671 shares; 2025Q2: 5,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,433 shares; 2026Q2: 22,757 shares; 2026Q3: 33,507 shares 33,507 $1.94M 0.06% +10,750 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,845 shares; 2025Q1: 11,884 shares; 2025Q2: 12,554 shares; 2025Q3: 12,645 shares; 2025Q4: 12,860 shares; 2026Q1: 12,949 shares; 2026Q2: 13,007 shares; 2026Q3: 13,019 shares 13,019 $1.94M 0.06% +12 Timeline HARRIS ASSOC INVT TR HARRIS ASSOC INVT TR More: the full row for HARRIS ASSOC INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,580 shares; 2025Q1: 58,580 shares; 2025Q2: 58,580 shares; 2025Q3: 58,580 shares; 2025Q4: 58,580 shares; 2026Q1: 58,580 shares; 2026Q2: 58,580 shares; 2026Q3: 58,580 shares 58,580 $1.93M 0.06% 0 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,397 shares; 2025Q1: 12,147 shares; 2025Q2: 12,644 shares; 2025Q3: 12,660 shares; 2025Q4: 27,073 shares; 2026Q1: 32,292 shares; 2026Q2: 36,906 shares; 2026Q3: 39,675 shares 39,675 $1.93M 0.06% +2,769 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: 28,991 shares; 2025Q1: 31,189 shares; 2025Q2: 23,636 shares; 2025Q3: 22,368 shares; 2025Q4: 19,485 shares; 2026Q1: 17,198 shares; 2026Q2: 17,656 shares; 2026Q3: 25,409 shares 25,409 $1.92M 0.06% +7,753 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: 36,350 shares; 2025Q1: 19,628 shares; 2025Q2: 16,939 shares; 2025Q3: 15,849 shares; 2025Q4: 16,594 shares; 2026Q1: 14,213 shares; 2026Q2: 15,192 shares; 2026Q3: 15,952 shares 15,952 $1.92M 0.06% +760 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,910 shares; 2025Q1: 15,764 shares; 2025Q2: 14,774 shares; 2025Q3: 14,863 shares; 2025Q4: 15,013 shares; 2026Q1: 16,804 shares; 2026Q2: 16,804 shares; 2026Q3: 17,321 shares 17,321 $1.9M 0.06% +517 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: 34,037 shares; 2025Q1: 30,415 shares; 2025Q2: 21,026 shares; 2025Q3: 15,928 shares; 2025Q4: 21,896 shares; 2026Q1: 12,725 shares; 2026Q2: 11,794 shares; 2026Q3: 12,410 shares 12,410 $1.85M 0.06% +616 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: 5,615 shares; 2025Q1: 4,155 shares; 2025Q2: 4,090 shares; 2025Q3: 5,926 shares; 2025Q4: 6,003 shares; 2026Q1: 6,114 shares; 2026Q2: 6,770 shares; 2026Q3: 6,397 shares 6,397 $1.82M 0.06% -373 Timeline MFS SER TR I MFS SER TR I More: the full row for MFS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,051 shares; 2025Q1: 79,509 shares; 2025Q2: 79,135 shares; 2025Q3: 72,939 shares; 2025Q4: 63,560 shares; 2026Q1: 57,881 shares; 2026Q2: 54,854 shares; 2026Q3: 59,887 shares 59,887 $1.8M 0.05% +5,033 DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,983 shares; 2025Q1: 15,082 shares; 2025Q2: 14,955 shares; 2025Q3: 14,910 shares; 2025Q4: 14,028 shares; 2026Q1: 13,913 shares; 2026Q2: 13,885 shares; 2026Q3: 13,217 shares 13,217 $1.77M 0.05% -668 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: 7,476 shares; 2025Q1: 7,262 shares; 2025Q2: 6,717 shares; 2025Q3: 6,442 shares; 2025Q4: 7,223 shares; 2026Q1: 6,702 shares; 2026Q2: 6,369 shares; 2026Q3: 6,269 shares 6,269 $1.76M 0.05% -100 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 595 shares; 2026Q1: 603 shares; 2026Q2: 621 shares; 2026Q3: 1,054 shares 1,054 $1.74M 0.05% +433 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,413 shares; 2025Q1: 18,538 shares; 2025Q2: 20,132 shares; 2025Q3: 19,170 shares; 2025Q4: 22,287 shares; 2026Q1: 22,887 shares; 2026Q2: 21,736 shares; 2026Q3: 21,642 shares 21,642 $1.73M 0.05% -94 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: 4,984 shares; 2025Q1: 5,049 shares; 2025Q2: 4,154 shares; 2025Q3: 4,151 shares; 2025Q4: 5,441 shares; 2026Q1: 6,160 shares; 2026Q2: 5,268 shares; 2026Q3: 5,753 shares 5,753 $1.73M 0.05% +485 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: 33,190 shares; 2025Q1: 37,803 shares; 2025Q2: 35,375 shares; 2025Q3: 24,836 shares; 2025Q4: 22,351 shares; 2026Q1: 21,466 shares; 2026Q2: 20,807 shares; 2026Q3: 19,925 shares 19,925 $1.71M 0.05% -882 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,417 shares; 2025Q1: 17,933 shares; 2025Q2: 13,080 shares; 2025Q3: 12,540 shares; 2025Q4: 12,245 shares; 2026Q1: 11,409 shares; 2026Q2: 14,982 shares; 2026Q3: 17,528 shares 17,528 $1.7M 0.05% +2,546 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: 22,945 shares; 2025Q1: 23,011 shares; 2025Q2: 21,420 shares; 2025Q3: 20,041 shares; 2025Q4: 17,084 shares; 2026Q1: 17,595 shares; 2026Q2: 17,672 shares; 2026Q3: 18,135 shares 18,135 $1.7M 0.05% +463 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 9,791 shares; 2026Q1: 9,689 shares; 2026Q2: 9,550 shares; 2026Q3: 7,635 shares 7,635 $1.69M 0.05% -1,915 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,169 shares; 2025Q4: 3,883 shares; 2026Q1: 3,875 shares; 2026Q2: 3,387 shares; 2026Q3: 3,432 shares 3,432 $1.69M 0.05% +45 Timeline VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,249 shares; 2025Q1: 7,249 shares; 2025Q2: 7,249 shares; 2025Q3: 7,249 shares; 2025Q4: 7,249 shares; 2026Q1: 7,249 shares; 2026Q2: 8,780 shares; 2026Q3: 7,249 shares 7,249 $1.68M 0.05% -1,531 MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,402 shares; 2025Q1: 1,347 shares; 2025Q2: 1,332 shares; 2025Q3: 1,277 shares; 2025Q4: 1,269 shares; 2026Q1: 1,258 shares; 2026Q2: 1,262 shares; 2026Q3: 1,112 shares 1,112 $1.68M 0.05% -150 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: 3,022 shares; 2025Q1: 2,892 shares; 2025Q2: 7,092 shares; 2025Q3: 7,079 shares; 2025Q4: 7,033 shares; 2026Q1: 6,939 shares; 2026Q2: 8,908 shares; 2026Q3: 8,685 shares 8,685 $1.68M 0.05% -223 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares; 2025Q4: 6,895 shares; 2026Q1: 6,895 shares; 2026Q2: 7,104 shares; 2026Q3: 7,225 shares 7,225 $1.67M 0.05% +121 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: 61,183 shares; 2025Q1: 60,884 shares; 2025Q2: 55,619 shares; 2025Q3: 56,678 shares; 2025Q4: 66,180 shares; 2026Q1: 65,911 shares; 2026Q2: 40,506 shares; 2026Q3: 35,411 shares 35,411 $1.64M 0.05% -5,095 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,605 shares; 2025Q1: 2,317 shares; 2025Q2: 2,609 shares; 2025Q3: 4,594 shares; 2025Q4: 5,469 shares; 2026Q1: 5,943 shares; 2026Q2: 6,118 shares; 2026Q3: 5,957 shares 5,957 $1.6M 0.05% -161 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: 2,796 shares; 2025Q1: 2,226 shares; 2025Q2: 2,684 shares; 2025Q3: 2,735 shares; 2025Q4: 3,136 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares; 2026Q3: 3,521 shares 3,521 $1.6M 0.05% +299 Timeline GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,973 shares; 2025Q1: 69,061 shares; 2025Q2: 58,934 shares; 2025Q3: 83,713 shares; 2025Q4: 96,124 shares; 2026Q1: 134,131 shares; 2026Q2: 117,120 shares; 2026Q3: 86,723 shares 86,723 $1.59M 0.05% -30,397 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: 8,614 shares; 2025Q1: 8,189 shares; 2025Q2: 8,365 shares; 2025Q3: 5,665 shares; 2025Q4: 5,912 shares; 2026Q1: 5,912 shares; 2026Q2: 5,896 shares; 2026Q3: 5,560 shares 5,560 $1.58M 0.05% -336 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,084 shares; 2025Q1: 5,714 shares; 2025Q2: 6,452 shares; 2025Q3: 6,370 shares; 2025Q4: 9,762 shares; 2026Q1: 9,658 shares; 2026Q2: 10,023 shares; 2026Q3: 10,361 shares 10,361 $1.58M 0.05% +338 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,049 shares; 2025Q1: 42,869 shares; 2025Q2: 38,928 shares; 2025Q3: 34,249 shares; 2025Q4: 34,093 shares; 2026Q1: 33,314 shares; 2026Q2: 32,989 shares; 2026Q3: 27,043 shares 27,043 $1.56M 0.05% -5,946 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,047 shares; 2025Q1: 44,862 shares; 2025Q2: 45,964 shares; 2025Q3: 39,885 shares; 2025Q4: 35,153 shares; 2026Q1: 34,233 shares; 2026Q2: 33,577 shares; 2026Q3: 35,892 shares 35,892 $1.54M 0.05% +2,315 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: 6,726 shares; 2025Q1: 6,314 shares; 2025Q2: 6,257 shares; 2025Q3: 5,970 shares; 2025Q4: 5,909 shares; 2026Q1: 5,913 shares; 2026Q2: 5,905 shares; 2026Q3: 5,742 shares 5,742 $1.52M 0.05% -163 Timeline SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,133 shares; 2025Q4: 40,914 shares; 2026Q1: 49,867 shares; 2026Q2: 47,922 shares; 2026Q3: 47,975 shares 47,975 $1.52M 0.05% +53 AMG FDS AMG FDS More: the full row for AMG FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,633 shares; 2025Q1: 55,755 shares; 2025Q2: 55,455 shares; 2025Q3: 47,094 shares; 2025Q4: 44,513 shares; 2026Q1: 44,446 shares; 2026Q2: 44,446 shares; 2026Q3: 42,205 shares 42,205 $1.51M 0.05% -2,241 AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,295 shares; 2026Q2: 8,294 shares; 2026Q3: 9,346 shares 9,346 $1.51M 0.05% +1,052 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,161 shares; 2025Q1: 16,995 shares; 2025Q2: 16,410 shares; 2025Q3: 16,873 shares; 2025Q4: 15,230 shares; 2026Q1: 24,106 shares; 2026Q2: 29,492 shares; 2026Q3: 33,193 shares 33,193 $1.5M 0.05% +3,701 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,182 shares; 2025Q1: 15,875 shares; 2025Q2: 13,507 shares; 2025Q3: 13,645 shares; 2025Q4: 13,088 shares; 2026Q1: 16,052 shares; 2026Q2: 16,231 shares; 2026Q3: 16,101 shares 16,101 $1.47M 0.04% -130 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,347 shares; 2025Q1: 56,833 shares; 2025Q2: 54,805 shares; 2025Q3: 49,925 shares; 2025Q4: 51,705 shares; 2026Q1: 51,554 shares; 2026Q2: 53,478 shares; 2026Q3: 47,134 shares 47,134 $1.43M 0.04% -6,344 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: 13,072 shares; 2025Q1: 12,177 shares; 2025Q2: 12,788 shares; 2025Q3: 12,788 shares; 2025Q4: 12,788 shares; 2026Q1: 12,788 shares; 2026Q2: 10,035 shares; 2026Q3: 9,801 shares 9,801 $1.42M 0.04% -234 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: 2,792 shares; 2025Q1: 3,145 shares; 2025Q2: 3,898 shares; 2025Q3: 3,898 shares; 2025Q4: 4,081 shares; 2026Q1: 4,133 shares; 2026Q2: 20,656 shares; 2026Q3: 18,028 shares 18,028 $1.41M 0.04% -2,628 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: 9,181 shares; 2025Q1: 8,597 shares; 2025Q2: 8,886 shares; 2025Q3: 8,213 shares; 2025Q4: 7,721 shares; 2026Q1: 8,506 shares; 2026Q2: 8,265 shares; 2026Q3: 8,075 shares 8,075 $1.4M 0.04% -190 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: 22,337 shares; 2025Q1: 25,121 shares; 2025Q2: 25,071 shares; 2025Q3: 24,893 shares; 2025Q4: 19,808 shares; 2026Q1: 19,412 shares; 2026Q2: 19,897 shares; 2026Q3: 20,354 shares 20,354 $1.39M 0.04% +457 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,330 shares; 2025Q1: 1,251 shares; 2025Q2: 1,312 shares; 2025Q3: 1,307 shares; 2025Q4: 1,620 shares; 2026Q1: 1,612 shares; 2026Q2: 7,119 shares; 2026Q3: 8,796 shares 8,796 $1.39M 0.04% +1,677 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: 1,881 shares; 2025Q1: 1,926 shares; 2025Q2: 2,352 shares; 2025Q3: 2,292 shares; 2025Q4: 11,547 shares; 2026Q1: 10,081 shares; 2026Q2: 9,749 shares; 2026Q3: 10,333 shares 10,333 $1.38M 0.04% +584 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: 7,716 shares; 2025Q1: 7,731 shares; 2025Q2: 10,488 shares; 2025Q3: 8,577 shares; 2025Q4: 17,522 shares; 2026Q1: 18,458 shares; 2026Q2: 18,663 shares; 2026Q3: 19,719 shares 19,719 $1.38M 0.04% +1,056 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 3,933 shares; 2025Q3: 3,774 shares; 2025Q4: 3,878 shares; 2026Q1: 3,879 shares; 2026Q2: 3,854 shares; 2026Q3: 3,799 shares 3,799 $1.37M 0.04% -55 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 1,455 shares; 2025Q2: 1,597 shares; 2025Q3: 1,489 shares; 2025Q4: 1,664 shares; 2026Q1: 2,126 shares; 2026Q2: 2,264 shares; 2026Q3: 2,262 shares 2,262 $1.37M 0.04% -2 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: 18,518 shares; 2025Q1: 18,305 shares; 2025Q2: 11,624 shares; 2025Q3: 13,427 shares; 2025Q4: 14,540 shares; 2026Q1: 19,110 shares; 2026Q2: 21,358 shares; 2026Q3: 27,927 shares 27,927 $1.36M 0.04% +6,569 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 62,037 shares; 2026Q2: 61,650 shares; 2026Q3: 60,304 shares 60,304 $1.34M 0.04% -1,346 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,642 shares; 2025Q1: 36,064 shares; 2025Q2: 33,634 shares; 2025Q3: 30,734 shares; 2025Q4: 29,280 shares; 2026Q1: 28,142 shares; 2026Q2: 27,433 shares; 2026Q3: 26,398 shares 26,398 $1.33M 0.04% -1,035 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: 3,968 shares; 2025Q1: 1,698 shares; 2025Q2: 2,394 shares; 2025Q3: 1,956 shares; 2025Q4: 1,920 shares; 2026Q1: 2,102 shares; 2026Q2: 2,215 shares; 2026Q3: 1,986 shares 1,986 $1.33M 0.04% -229 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,018 shares; 2025Q1: 25,040 shares; 2025Q2: 23,029 shares; 2025Q3: 21,329 shares; 2025Q4: 22,865 shares; 2026Q1: 21,904 shares; 2026Q2: 21,163 shares; 2026Q3: 19,791 shares 19,791 $1.33M 0.04% -1,372 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: 19,048 shares; 2025Q1: 18,120 shares; 2025Q2: 17,488 shares; 2025Q3: 16,749 shares; 2025Q4: 16,481 shares; 2026Q1: 16,251 shares; 2026Q2: 16,285 shares; 2026Q3: 31,563 shares 31,563 $1.31M 0.04% +15,278 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: 4,847 shares; 2025Q1: 4,168 shares; 2025Q2: 4,583 shares; 2025Q3: 4,632 shares; 2025Q4: 4,709 shares; 2026Q1: 4,963 shares; 2026Q2: 4,951 shares; 2026Q3: 4,295 shares 4,295 $1.31M 0.04% -656 Timeline PARNASSUS CORE EQUITY INSTI… PARNASSUS CORE EQUITY INSTITUTION… More: the full row for PARNASSUS CORE EQUITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,968 shares; 2025Q1: 23,936 shares; 2025Q2: 20,446 shares; 2025Q3: 23,589 shares; 2025Q4: 26,497 shares; 2026Q1: 27,641 shares; 2026Q2: 22,036 shares; 2026Q3: 21,429 shares 21,429 $1.31M 0.04% -607 WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,460 shares; 2025Q1: 3,284 shares; 2025Q2: 3,262 shares; 2025Q3: 3,075 shares; 2025Q4: 3,074 shares; 2026Q1: 3,043 shares; 2026Q2: 3,053 shares; 2026Q3: 2,978 shares 2,978 $1.31M 0.04% -75 Timeline FIDELITY SALEM STREET TRUST FIDELITY SALEM STREET TRUST More: the full row for FIDELITY SALEM STREET TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,806 shares; 2025Q1: 10,806 shares; 2025Q2: 10,884 shares; 2025Q3: 20,941 shares; 2025Q4: 22,823 shares; 2026Q1: 40,115 shares; 2026Q2: 54,265 shares; 2026Q3: 52,531 shares 52,531 $1.3M 0.04% -1,734 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: 12,132 shares; 2025Q1: 12,548 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 14,383 shares; 2026Q1: 14,852 shares; 2026Q2: 15,853 shares; 2026Q3: 21,835 shares 21,835 $1.3M 0.04% +5,982 Timeline VTHR 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: 2,458 shares; 2026Q2: 2,230 shares; 2026Q3: 3,760 shares 3,760 $1.26M 0.04% +1,530 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,372 shares; 2025Q1: 8,687 shares; 2025Q2: 8,032 shares; 2025Q3: 7,632 shares; 2025Q4: 7,574 shares; 2026Q1: 7,334 shares; 2026Q2: 7,353 shares; 2026Q3: 7,255 shares 7,255 $1.25M 0.04% -98 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: 468 shares; 2025Q1: 468 shares; 2025Q2: 691 shares; 2025Q3: 620 shares; 2025Q4: 796 shares; 2026Q1: 906 shares; 2026Q2: 1,147 shares; 2026Q3: 1,303 shares 1,303 $1.24M 0.04% +156 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: 11,240 shares; 2025Q1: 10,976 shares; 2025Q2: 10,608 shares; 2025Q3: 10,384 shares; 2025Q4: 8,748 shares; 2026Q1: 8,239 shares; 2026Q2: 7,203 shares; 2026Q3: 7,567 shares 7,567 $1.24M 0.04% +364 Timeline T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,668 shares; 2025Q1: 2,194 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares; 2026Q2: 5,632 shares; 2026Q3: 5,632 shares 5,632 $1.24M 0.04% 0 ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,155 shares; 2025Q1: 11,818 shares; 2025Q2: 9,396 shares; 2025Q3: 9,125 shares; 2025Q4: 8,280 shares; 2026Q1: 8,331 shares; 2026Q2: 10,326 shares; 2026Q3: 8,035 shares 8,035 $1.24M 0.04% -2,291 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: 2,035 shares; 2025Q4: 3,631 shares; 2026Q1: 3,643 shares; 2026Q2: 3,542 shares; 2026Q3: 4,215 shares 4,215 $1.23M 0.04% +673 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: 15,122 shares; 2025Q1: 12,789 shares; 2025Q2: 12,297 shares; 2025Q3: 13,279 shares; 2025Q4: 13,159 shares; 2026Q1: 13,830 shares; 2026Q2: 13,572 shares; 2026Q3: 10,895 shares 10,895 $1.23M 0.04% -2,677 Timeline FXNAX FIDELITY U.S. BOND INDEX More: the full row for FIDELITY U.S. BOND INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 13,096 shares; 2025Q3: 23,291 shares; 2025Q4: 28,702 shares; 2026Q1: 72,961 shares; 2026Q2: 118,938 shares; 2026Q3: 122,044 shares 122,044 $1.22M 0.04% +3,106 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: 310 shares; 2025Q3: 310 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 11,280 shares; 2026Q3: 9,680 shares 9,680 $1.22M 0.04% -1,600 Timeline Vanguard Mid-Cap Growth Ind… Vanguard Mid-Cap Growth Index Adm… More: the full row for Vanguard Mid-Cap Growth Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,671 shares; 2025Q1: 11,844 shares; 2025Q2: 10,897 shares; 2025Q3: 10,288 shares; 2025Q4: 9,926 shares; 2026Q1: 9,975 shares; 2026Q2: 10,164 shares; 2026Q3: 9,627 shares 9,627 $1.21M 0.04% -537 USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,140 shares; 2025Q1: 10,653 shares; 2025Q2: 10,699 shares; 2025Q3: 11,254 shares; 2025Q4: 11,702 shares; 2026Q1: 12,204 shares; 2026Q2: 13,419 shares; 2026Q3: 13,091 shares 13,091 $1.21M 0.04% -328 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 3,350 shares; 2025Q4: 4,357 shares; 2026Q1: 9,570 shares; 2026Q2: 9,578 shares; 2026Q3: 8,061 shares 8,061 $1.19M 0.04% -1,517 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: 6,263 shares; 2025Q1: 6,263 shares; 2025Q2: 7,471 shares; 2025Q3: 7,471 shares; 2025Q4: 7,471 shares; 2026Q1: 8,446 shares; 2026Q2: 8,446 shares; 2026Q3: 8,653 shares 8,653 $1.19M 0.04% +207 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,923 shares; 2025Q1: 13,101 shares; 2025Q2: 12,176 shares; 2025Q3: 11,250 shares; 2025Q4: 10,913 shares; 2026Q1: 10,570 shares; 2026Q2: 10,220 shares; 2026Q3: 9,781 shares 9,781 $1.19M 0.04% -439 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,531 shares; 2026Q2: 9,665 shares; 2026Q3: 10,622 shares 10,622 $1.19M 0.04% +957 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: 2,493 shares; 2025Q1: 2,340 shares; 2025Q2: 2,119 shares; 2025Q3: 1,757 shares; 2025Q4: 1,733 shares; 2026Q1: 1,722 shares; 2026Q2: 1,587 shares; 2026Q3: 1,576 shares 1,576 $1.19M 0.04% -11 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: 2,875 shares; 2025Q1: 2,942 shares; 2025Q2: 3,226 shares; 2025Q3: 3,201 shares; 2025Q4: 3,399 shares; 2026Q1: 3,507 shares; 2026Q2: 3,612 shares; 2026Q3: 3,558 shares 3,558 $1.18M 0.04% -54 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,667 shares; 2025Q1: 2,726 shares; 2025Q2: 7,257 shares; 2025Q3: 7,125 shares; 2025Q4: 7,416 shares; 2026Q1: 7,677 shares; 2026Q2: 7,399 shares; 2026Q3: 7,457 shares 7,457 $1.18M 0.04% +58 Timeline FIDELITY LARGE CAP GROWTH I… FIDELITY LARGE CAP GROWTH INDEX F… More: the full row for FIDELITY LARGE CAP GROWTH INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,309 shares; 2025Q3: 17,938 shares; 2025Q4: 18,367 shares; 2026Q1: 27,293 shares; 2026Q2: 22,795 shares; 2026Q3: 23,806 shares 23,806 $1.17M 0.04% +1,011 PIMCO INTERNATIONAL BOND (U… PIMCO INTERNATIONAL BOND (USD-HDG… More: the full row for PIMCO INTERNATIONAL BOND (USD-HDG) INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,467 shares; 2025Q1: 84,891 shares; 2025Q2: 92,342 shares; 2025Q3: 101,863 shares; 2025Q4: 115,417 shares; 2026Q1: 119,894 shares; 2026Q2: 118,540 shares; 2026Q3: 122,890 shares 122,890 $1.16M 0.04% +4,350 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,197 shares; 2025Q1: 5,230 shares; 2025Q2: 7,000 shares; 2025Q3: 8,726 shares; 2025Q4: 9,476 shares; 2026Q1: 9,541 shares; 2026Q2: 9,431 shares; 2026Q3: 8,415 shares 8,415 $1.16M 0.04% -1,016 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,279 shares; 2025Q1: 7,703 shares; 2025Q2: 8,126 shares; 2025Q3: 8,355 shares; 2025Q4: 6,095 shares; 2026Q1: 4,357 shares; 2026Q2: 3,499 shares; 2026Q3: 3,246 shares 3,246 $1.14M 0.03% -253 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,421 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 27,965 shares; 2026Q3: 28,225 shares 28,225 $1.14M 0.03% +260 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: 3,952 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 4,283 shares; 2025Q4: 4,913 shares; 2026Q1: 4,913 shares; 2026Q2: 4,678 shares; 2026Q3: 4,842 shares 4,842 $1.13M 0.03% +164 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 9,627 shares; 2026Q1: 9,627 shares; 2026Q2: 9,153 shares; 2026Q3: 9,349 shares 9,349 $1.12M 0.03% +196 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 2,144 shares; 2025Q2: 2,932 shares; 2025Q3: 3,402 shares; 2025Q4: 4,233 shares; 2026Q1: 4,317 shares; 2026Q2: 4,839 shares; 2026Q3: 4,726 shares 4,726 $1.12M 0.03% -113 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,256 shares; 2025Q1: 10,813 shares; 2025Q2: 11,583 shares; 2025Q3: 10,042 shares; 2025Q4: 10,063 shares; 2026Q1: 10,040 shares; 2026Q2: 20,063 shares; 2026Q3: 19,652 shares 19,652 $1.12M 0.03% -411 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,541 shares; 2025Q1: 2,082 shares; 2025Q2: 1,937 shares; 2025Q3: 1,885 shares; 2025Q4: 2,337 shares; 2026Q1: 2,388 shares; 2026Q2: 2,380 shares; 2026Q3: 2,481 shares 2,481 $1.12M 0.03% +101 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,505 shares; 2025Q1: 24,442 shares; 2025Q2: 22,331 shares; 2025Q3: 21,992 shares; 2025Q4: 22,982 shares; 2026Q1: 23,260 shares; 2026Q2: 24,155 shares; 2026Q3: 24,032 shares 24,032 $1.12M 0.03% -123 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 13,443 shares; 2026Q1: 13,408 shares; 2026Q2: 13,197 shares; 2026Q3: 13,155 shares 13,155 $1.12M 0.03% -42 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: 8,154 shares; 2025Q1: 8,496 shares; 2025Q2: 8,570 shares; 2025Q3: 8,803 shares; 2025Q4: 8,481 shares; 2026Q1: 8,411 shares; 2026Q2: 8,745 shares; 2026Q3: 8,252 shares 8,252 $1.12M 0.03% -493 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: 11,202 shares; 2025Q1: 11,136 shares; 2025Q2: 11,375 shares; 2025Q3: 11,673 shares; 2025Q4: 10,059 shares; 2026Q1: 8,673 shares; 2026Q2: 8,847 shares; 2026Q3: 9,950 shares 9,950 $1.12M 0.03% +1,103 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 3,389 shares; 2025Q3: 3,733 shares; 2025Q4: 7,913 shares; 2026Q1: 9,136 shares; 2026Q2: 11,885 shares; 2026Q3: 13,005 shares 13,005 $1.11M 0.03% +1,120 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,163 shares; 2025Q1: 6,177 shares; 2025Q2: 6,110 shares; 2025Q3: 4,631 shares; 2025Q4: 4,894 shares; 2026Q1: 6,506 shares; 2026Q2: 6,737 shares; 2026Q3: 6,465 shares 6,465 $1.09M 0.03% -272 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,362 shares; 2025Q1: 5,280 shares; 2025Q2: 5,476 shares; 2025Q3: 5,218 shares; 2025Q4: 5,481 shares; 2026Q1: 5,813 shares; 2026Q2: 6,337 shares; 2026Q3: 17,276 shares 17,276 $1.09M 0.03% +10,939 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: 3,823 shares; 2025Q1: 3,767 shares; 2025Q2: 3,737 shares; 2025Q3: 3,507 shares; 2025Q4: 3,534 shares; 2026Q1: 3,239 shares; 2026Q2: 3,509 shares; 2026Q3: 3,499 shares 3,499 $1.09M 0.03% -10 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,228 shares; 2025Q1: 12,390 shares; 2025Q2: 12,390 shares; 2025Q3: 12,390 shares; 2025Q4: 9,572 shares; 2026Q1: 9,585 shares; 2026Q2: 9,585 shares; 2026Q3: 9,185 shares 9,185 $1.08M 0.03% -400 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,845 shares; 2025Q1: 55,845 shares; 2025Q2: 55,845 shares; 2025Q3: 55,845 shares; 2025Q4: 38,925 shares; 2026Q1: 38,925 shares; 2026Q2: 38,925 shares; 2026Q3: 38,925 shares 38,925 $1.07M 0.03% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,753 shares; 2025Q1: 43,429 shares; 2025Q2: 45,082 shares; 2025Q3: 49,303 shares; 2025Q4: 39,571 shares; 2026Q1: 38,877 shares; 2026Q2: 36,396 shares; 2026Q3: 44,071 shares 44,071 $1.06M 0.03% +7,675 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,971 shares; 2025Q1: 3,661 shares; 2025Q2: 3,580 shares; 2025Q3: 3,429 shares; 2025Q4: 3,357 shares; 2026Q1: 3,312 shares; 2026Q2: 3,290 shares; 2026Q3: 3,229 shares 3,229 $1.06M 0.03% -61 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262 shares; 2026Q1: 1,840 shares; 2026Q2: 2,507 shares; 2026Q3: 2,892 shares 2,892 $1.06M 0.03% +385 Timeline VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,208 shares; 2025Q1: 12,802 shares; 2025Q2: 12,999 shares; 2025Q3: 11,042 shares; 2025Q4: 10,694 shares; 2026Q1: 9,978 shares; 2026Q2: 9,615 shares; 2026Q3: 8,895 shares 8,895 $1.06M 0.03% -720 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,876 shares; 2025Q1: 30,873 shares; 2025Q2: 35,800 shares; 2025Q3: 34,846 shares; 2025Q4: 33,991 shares; 2026Q1: 23,136 shares; 2026Q2: 22,145 shares; 2026Q3: 19,315 shares 19,315 $1.05M 0.03% -2,830 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 5,731 shares 5,731 $1.03M 0.03% new Timeline BARON EMERGING MARKETS FUND… BARON EMERGING MARKETS FUND INST'… More: the full row for BARON EMERGING MARKETS FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,794 shares; 2025Q1: 57,149 shares; 2025Q2: 50,193 shares; 2025Q3: 47,414 shares; 2025Q4: 46,791 shares; 2026Q1: 46,138 shares; 2026Q2: 46,007 shares; 2026Q3: 46,007 shares 46,007 $1.02M 0.03% 0 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,180 shares; 2025Q1: 35,177 shares; 2025Q2: 34,127 shares; 2025Q3: 32,910 shares; 2025Q4: 30,305 shares; 2026Q1: 21,490 shares; 2026Q2: 14,726 shares; 2026Q3: 14,478 shares 14,478 $1.02M 0.03% -248 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,311 shares; 2025Q1: 8,227 shares; 2025Q2: 8,982 shares; 2025Q3: 9,372 shares; 2025Q4: 9,747 shares; 2026Q1: 10,280 shares; 2026Q2: 12,554 shares; 2026Q3: 12,192 shares 12,192 $1.01M 0.03% -362 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: 7,645 shares; 2025Q1: 6,872 shares; 2025Q2: 6,606 shares; 2025Q3: 6,279 shares; 2025Q4: 6,209 shares; 2026Q1: 6,112 shares; 2026Q2: 6,100 shares; 2026Q3: 6,427 shares 6,427 $1M 0.03% +327 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: 16,838 shares; 2025Q1: 10,720 shares; 2025Q2: 14,962 shares; 2025Q3: 13,513 shares; 2025Q4: 12,610 shares; 2026Q1: 12,948 shares; 2026Q2: 14,190 shares; 2026Q3: 12,752 shares 12,752 $992K 0.03% -1,438 Timeline GS EQU DIV & PREM I GS EQU DIV & PREM I More: the full row for GS EQU DIV & PREM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,323 shares; 2025Q1: 106,035 shares; 2025Q2: 105,163 shares; 2025Q3: 92,322 shares; 2025Q4: 70,224 shares; 2026Q1: 65,586 shares; 2026Q2: 60,602 shares; 2026Q3: 48,374 shares 48,374 $988K 0.03% -12,228 PIMCO FDS PAC INVT MGMT SER PIMCO FDS PAC INVT MGMT SER More: the full row for PIMCO FDS PAC INVT MGMT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,258 shares; 2025Q1: 102,466 shares; 2025Q2: 104,902 shares; 2025Q3: 107,464 shares; 2025Q4: 109,518 shares; 2026Q1: 99,333 shares; 2026Q2: 104,159 shares; 2026Q3: 104,137 shares 104,137 $984K 0.03% -22 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 2,588 shares; 2025Q3: 2,529 shares; 2025Q4: 1,212 shares; 2026Q1: 729 shares; 2026Q2: not reported; 2026Q3: 3,652 shares 3,652 $982K 0.03% new 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: 6,608 shares; 2025Q1: 6,284 shares; 2025Q2: 6,446 shares; 2025Q3: 6,412 shares; 2025Q4: 6,381 shares; 2026Q1: 6,072 shares; 2026Q2: 5,905 shares; 2026Q3: 5,236 shares 5,236 $964K 0.03% -669 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,747 shares; 2025Q1: 1,720 shares; 2025Q2: 2,499 shares; 2025Q3: 2,908 shares; 2025Q4: 2,999 shares; 2026Q1: 2,977 shares; 2026Q2: 3,124 shares; 2026Q3: 2,482 shares 2,482 $955K 0.03% -642 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 3,360 shares; 2025Q3: 4,112 shares; 2025Q4: 4,180 shares; 2026Q1: 4,274 shares; 2026Q2: 4,172 shares; 2026Q3: 4,061 shares 4,061 $946K 0.03% -111 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,624 shares; 2025Q4: 26,394 shares; 2026Q1: 26,394 shares; 2026Q2: 28,694 shares; 2026Q3: 28,694 shares 28,694 $933K 0.03% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,962 shares; 2025Q1: 2,928 shares; 2025Q2: 4,420 shares; 2025Q3: 5,633 shares; 2025Q4: 12,932 shares; 2026Q1: 17,868 shares; 2026Q2: 20,763 shares; 2026Q3: 23,607 shares 23,607 $931K 0.03% +2,844 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,886 shares; 2025Q1: 5,012 shares; 2025Q2: 5,047 shares; 2025Q3: 5,862 shares; 2025Q4: 6,013 shares; 2026Q1: 5,931 shares; 2026Q2: 6,715 shares; 2026Q3: 6,063 shares 6,063 $926K 0.03% -652 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,512 shares; 2025Q1: 5,175 shares; 2025Q2: 5,104 shares; 2025Q3: 4,954 shares; 2025Q4: 4,889 shares; 2026Q1: 4,942 shares; 2026Q2: 4,974 shares; 2026Q3: 4,873 shares 4,873 $908K 0.03% -101 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,149 shares; 2025Q1: 1,221 shares; 2025Q2: 1,397 shares; 2025Q3: 1,454 shares; 2025Q4: 1,770 shares; 2026Q1: 2,185 shares; 2026Q2: 2,411 shares; 2026Q3: 2,438 shares 2,438 $904K 0.03% +27 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,581 shares; 2025Q1: 3,652 shares; 2025Q2: 3,628 shares; 2025Q3: 3,067 shares; 2025Q4: 2,290 shares; 2026Q1: 2,298 shares; 2026Q2: 2,239 shares; 2026Q3: 2,162 shares 2,162 $894K 0.03% -77 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,993 shares; 2025Q1: 5,958 shares; 2025Q2: 5,688 shares; 2025Q3: 6,311 shares; 2025Q4: 8,504 shares; 2026Q1: 8,420 shares; 2026Q2: 7,866 shares; 2026Q3: 8,013 shares 8,013 $889K 0.03% +147 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,248 shares; 2025Q1: 4,175 shares; 2025Q2: 4,192 shares; 2025Q3: 4,171 shares; 2025Q4: 3,918 shares; 2026Q1: 3,228 shares; 2026Q2: 3,857 shares; 2026Q3: 3,336 shares 3,336 $885K 0.03% -521 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: 3,778 shares; 2025Q1: 3,802 shares; 2025Q2: 3,692 shares; 2025Q3: 3,102 shares; 2025Q4: 3,115 shares; 2026Q1: 2,865 shares; 2026Q2: 2,370 shares; 2026Q3: 2,161 shares 2,161 $879K 0.03% -209 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: 2,281 shares; 2025Q1: 2,281 shares; 2025Q2: 2,262 shares; 2025Q3: 2,250 shares; 2025Q4: 2,212 shares; 2026Q1: 2,389 shares; 2026Q2: 2,417 shares; 2026Q3: 2,461 shares 2,461 $878K 0.03% +44 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,028 shares; 2025Q1: 3,754 shares; 2025Q2: 3,728 shares; 2025Q3: 3,551 shares; 2025Q4: 3,467 shares; 2026Q1: 3,036 shares; 2026Q2: 2,915 shares; 2026Q3: 3,009 shares 3,009 $878K 0.03% +94 Timeline NUVEEN FDS NUVEEN FDS More: the full row for NUVEEN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,193 shares; 2025Q1: 52,518 shares; 2025Q2: 52,056 shares; 2025Q3: 52,056 shares; 2025Q4: 52,056 shares; 2026Q1: 96,560 shares; 2026Q2: 96,560 shares; 2026Q3: 101,972 shares 101,972 $878K 0.03% +5,412 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: 5,281 shares; 2025Q1: 5,061 shares; 2025Q2: 5,372 shares; 2025Q3: 5,365 shares; 2025Q4: 4,923 shares; 2026Q1: 3,728 shares; 2026Q2: 3,629 shares; 2026Q3: 3,066 shares 3,066 $873K 0.03% -563 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: 3,597 shares; 2025Q1: 5,806 shares; 2025Q2: 4,885 shares; 2025Q3: 5,106 shares; 2025Q4: 6,812 shares; 2026Q1: 6,605 shares; 2026Q2: 6,521 shares; 2026Q3: 7,523 shares 7,523 $873K 0.03% +1,002 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,511 shares; 2025Q1: 19,967 shares; 2025Q2: 20,218 shares; 2025Q3: 19,959 shares; 2025Q4: 19,834 shares; 2026Q1: 19,855 shares; 2026Q2: 20,215 shares; 2026Q3: 19,972 shares 19,972 $872K 0.03% -243 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,716 shares; 2025Q1: 4,072 shares; 2025Q2: 4,112 shares; 2025Q3: 4,322 shares; 2025Q4: 4,400 shares; 2026Q1: 4,733 shares; 2026Q2: 4,834 shares; 2026Q3: 4,722 shares 4,722 $868K 0.03% -112 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: 10,156 shares 10,156 $866K 0.03% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,478 shares; 2025Q1: 16,228 shares; 2025Q2: 16,219 shares; 2025Q3: 16,502 shares; 2025Q4: 16,552 shares; 2026Q1: 15,363 shares; 2026Q2: 16,389 shares; 2026Q3: 17,804 shares 17,804 $865K 0.03% +1,415 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: 7,777 shares; 2025Q1: 6,435 shares; 2025Q2: 4,488 shares; 2025Q3: 5,386 shares; 2025Q4: 6,599 shares; 2026Q1: 5,834 shares; 2026Q2: 5,679 shares; 2026Q3: 6,042 shares 6,042 $861K 0.03% +363 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,192 shares; 2026Q3: 18,597 shares 18,597 $856K 0.03% +405 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,470 shares; 2025Q1: 10,904 shares; 2025Q2: 16,603 shares; 2025Q3: 18,077 shares; 2025Q4: 15,950 shares; 2026Q1: 13,489 shares; 2026Q2: 12,585 shares; 2026Q3: 7,400 shares 7,400 $854K 0.03% -5,185 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: 9,002 shares; 2025Q1: 9,520 shares; 2025Q2: 7,260 shares; 2025Q3: 8,071 shares; 2025Q4: 7,216 shares; 2026Q1: 5,121 shares; 2026Q2: 5,299 shares; 2026Q3: 5,359 shares 5,359 $831K 0.03% +60 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: 1,040 shares; 2025Q1: 1,013 shares; 2025Q2: 1,128 shares; 2025Q3: 975 shares; 2025Q4: 1,079 shares; 2026Q1: 1,094 shares; 2026Q2: 1,852 shares; 2026Q3: 2,089 shares 2,089 $824K 0.03% +237 Timeline THORNBURG STRATEGIC INCOME I THORNBURG STRATEGIC INCOME I More: the full row for THORNBURG STRATEGIC INCOME 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: 73,782 shares; 2026Q1: 73,782 shares; 2026Q2: 73,782 shares; 2026Q3: 73,782 shares 73,782 $817K 0.02% 0 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 5,327 shares; 2026Q1: 3,501 shares; 2026Q2: 3,497 shares; 2026Q3: 6,814 shares 6,814 $817K 0.02% +3,317 Timeline VANGUARD INFO TECH (ADM) VANGUARD INFO TECH (ADM) More: the full row for VANGUARD INFO TECH (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares; 2026Q3: 1,578 shares 1,578 $812K 0.02% 0 DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,687 shares; 2025Q1: 4,476 shares; 2025Q2: 4,028 shares; 2025Q3: 3,978 shares; 2025Q4: 3,302 shares; 2026Q1: 2,881 shares; 2026Q2: 3,019 shares; 2026Q3: 3,000 shares 3,000 $807K 0.02% -19 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares; 2026Q3: 2,041 shares 2,041 $800K 0.02% 0 MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,952 shares; 2025Q1: 35,215 shares; 2025Q2: 31,935 shares; 2025Q3: 31,637 shares; 2025Q4: 31,395 shares; 2026Q1: 30,740 shares; 2026Q2: 33,041 shares; 2026Q3: 31,660 shares 31,660 $800K 0.02% -1,381 Timeline FPADX FIDELITY SALEM STREET TRUST More: the full row for FIDELITY SALEM STREET TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,205 shares; 2025Q4: 21,702 shares; 2026Q1: 42,119 shares; 2026Q2: 45,765 shares; 2026Q3: 47,396 shares 47,396 $799K 0.02% +1,631 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,512 shares; 2025Q1: 3,052 shares; 2025Q2: 2,904 shares; 2025Q3: 2,810 shares; 2025Q4: 2,819 shares; 2026Q1: 2,793 shares; 2026Q2: 2,875 shares; 2026Q3: 2,465 shares 2,465 $784K 0.02% -410 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: 20,365 shares; 2025Q1: 21,770 shares; 2025Q2: 21,696 shares; 2025Q3: 23,111 shares; 2025Q4: 11,768 shares; 2026Q1: 12,188 shares; 2026Q2: 11,542 shares; 2026Q3: 11,443 shares 11,443 $778K 0.02% -99 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: 4,280 shares; 2025Q1: 9,013 shares; 2025Q2: 8,325 shares; 2025Q3: 8,572 shares; 2025Q4: 10,291 shares; 2026Q1: 10,483 shares; 2026Q2: 5,143 shares; 2026Q3: 7,861 shares 7,861 $768K 0.02% +2,718 Timeline VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM More: the full row for VANGUARD GROWTH & INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares; 2026Q2: 6,234 shares; 2026Q3: 6,234 shares 6,234 $758K 0.02% 0 RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,820 shares; 2026Q1: 10,820 shares; 2026Q2: 10,820 shares; 2026Q3: 10,870 shares 10,870 $757K 0.02% +50 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: 3,199 shares; 2025Q1: 3,246 shares; 2025Q2: 2,963 shares; 2025Q3: 2,863 shares; 2025Q4: 3,261 shares; 2026Q1: 3,243 shares; 2026Q2: 3,176 shares; 2026Q3: 3,042 shares 3,042 $754K 0.02% -134 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,290 shares; 2025Q1: 1,275 shares; 2025Q2: 1,081 shares; 2025Q3: 951 shares; 2025Q4: 2,432 shares; 2026Q1: 2,484 shares; 2026Q2: 2,494 shares; 2026Q3: 2,444 shares 2,444 $753K 0.02% -50 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,049 shares; 2025Q1: 4,683 shares; 2025Q2: 4,746 shares; 2025Q3: 4,740 shares; 2025Q4: 5,229 shares; 2026Q1: 5,161 shares; 2026Q2: 5,683 shares; 2026Q3: 5,715 shares 5,715 $747K 0.02% +32 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,665 shares; 2025Q1: 3,500 shares; 2025Q2: 1,939 shares; 2025Q3: 1,950 shares; 2025Q4: 1,830 shares; 2026Q1: 2,633 shares; 2026Q2: 2,818 shares; 2026Q3: 3,585 shares 3,585 $746K 0.02% +767 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: 90,433 shares; 2025Q1: 88,170 shares; 2025Q2: 59,072 shares; 2025Q3: 23,548 shares; 2025Q4: 21,457 shares; 2026Q1: 21,704 shares; 2026Q2: 26,913 shares; 2026Q3: 30,536 shares 30,536 $745K 0.02% +3,623 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,328 shares; 2025Q1: 6,342 shares; 2025Q2: 6,133 shares; 2025Q3: 6,317 shares; 2025Q4: 4,495 shares; 2026Q1: 4,495 shares; 2026Q2: 4,597 shares; 2026Q3: 4,824 shares 4,824 $742K 0.02% +227 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839 shares; 2026Q1: 833 shares; 2026Q2: 803 shares; 2026Q3: 801 shares 801 $739K 0.02% -2 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,672 shares; 2026Q3: 3,530 shares 3,530 $738K 0.02% +858 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,992 shares; 2025Q1: 24,158 shares; 2025Q2: 23,441 shares; 2025Q3: 21,698 shares; 2025Q4: 18,877 shares; 2026Q1: 17,914 shares; 2026Q2: 17,286 shares; 2026Q3: 6,027 shares 6,027 $731K 0.02% -11,259 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,254 shares; 2025Q1: 6,544 shares; 2025Q2: 5,592 shares; 2025Q3: 4,281 shares; 2025Q4: 6,090 shares; 2026Q1: 5,973 shares; 2026Q2: 6,186 shares; 2026Q3: 5,323 shares 5,323 $729K 0.02% -863 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,621 shares; 2025Q1: 6,814 shares; 2025Q2: 6,180 shares; 2025Q3: 5,254 shares; 2025Q4: 5,687 shares; 2026Q1: 5,425 shares; 2026Q2: 5,696 shares; 2026Q3: 5,739 shares 5,739 $725K 0.02% +43 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: 1,996 shares; 2025Q1: 2,094 shares; 2025Q2: 1,817 shares; 2025Q3: 1,848 shares; 2025Q4: 1,917 shares; 2026Q1: 1,915 shares; 2026Q2: 1,839 shares; 2026Q3: 1,807 shares 1,807 $717K 0.02% -32 Timeline ACWX 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: 15,609 shares; 2026Q2: 15,609 shares; 2026Q3: 9,474 shares 9,474 $716K 0.02% -6,135 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 5,137 shares; 2026Q1: 6,526 shares; 2026Q2: 8,114 shares; 2026Q3: 8,089 shares 8,089 $716K 0.02% -25 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: 1,645 shares; 2025Q1: 1,651 shares; 2025Q2: 1,883 shares; 2025Q3: 1,718 shares; 2025Q4: 1,602 shares; 2026Q1: 1,609 shares; 2026Q2: 1,555 shares; 2026Q3: 1,502 shares 1,502 $713K 0.02% -53 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,925 shares; 2025Q1: 4,836 shares; 2025Q2: 4,952 shares; 2025Q3: 5,981 shares; 2025Q4: 5,534 shares; 2026Q1: 5,534 shares; 2026Q2: 5,103 shares; 2026Q3: 5,001 shares 5,001 $711K 0.02% -102 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,941 shares; 2025Q1: 19,628 shares; 2025Q2: 19,888 shares; 2025Q3: 18,787 shares; 2025Q4: 18,832 shares; 2026Q1: 18,914 shares; 2026Q2: 18,832 shares; 2026Q3: 18,898 shares 18,898 $711K 0.02% +66 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,316 shares; 2025Q1: 4,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares; 2026Q2: 6,801 shares; 2026Q3: 6,683 shares 6,683 $711K 0.02% -118 Timeline WILMINGTON FDS WILMINGTON FDS More: the full row for WILMINGTON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,916 shares; 2025Q1: 34,756 shares; 2025Q2: 27,753 shares; 2025Q3: 25,250 shares; 2025Q4: 23,275 shares; 2026Q1: 21,626 shares; 2026Q2: 21,669 shares; 2026Q3: 19,170 shares 19,170 $709K 0.02% -2,499 LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,054 shares; 2025Q4: 2,671 shares; 2026Q1: 2,743 shares; 2026Q2: 3,030 shares; 2026Q3: 2,987 shares 2,987 $707K 0.02% -43 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: 3,620 shares; 2025Q1: 3,568 shares; 2025Q2: 3,601 shares; 2025Q3: 3,559 shares; 2025Q4: 3,663 shares; 2026Q1: 3,619 shares; 2026Q2: 3,252 shares; 2026Q3: 2,751 shares 2,751 $707K 0.02% -501 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: 10,516 shares; 2025Q1: 9,797 shares; 2025Q2: 9,432 shares; 2025Q3: 9,326 shares; 2025Q4: 8,780 shares; 2026Q1: 8,391 shares; 2026Q2: 7,321 shares; 2026Q3: 3,177 shares 3,177 $704K 0.02% -4,144 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares; 2026Q3: 2,365 shares 2,365 $703K 0.02% 0 CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,506 shares; 2025Q1: 9,755 shares; 2025Q2: 9,880 shares; 2025Q3: 10,965 shares; 2025Q4: 11,323 shares; 2026Q1: 10,892 shares; 2026Q2: 11,817 shares; 2026Q3: 11,791 shares 11,791 $702K 0.02% -26 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,667 shares; 2025Q1: 2,843 shares; 2025Q2: 2,856 shares; 2025Q3: 2,862 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,834 shares; 2026Q3: 3,211 shares 3,211 $699K 0.02% +377 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,662 shares; 2025Q1: 18,392 shares; 2025Q2: 19,201 shares; 2025Q3: 19,752 shares; 2025Q4: 17,486 shares; 2026Q1: 22,798 shares; 2026Q2: 23,059 shares; 2026Q3: 22,447 shares 22,447 $698K 0.02% -612 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,818 shares; 2025Q1: 4,085 shares; 2025Q2: 3,078 shares; 2025Q3: 3,079 shares; 2025Q4: 3,166 shares; 2026Q1: 3,224 shares; 2026Q2: 6,053 shares; 2026Q3: 6,041 shares 6,041 $695K 0.02% -12 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,475 shares 4,475 $693K 0.02% new 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: 4,792 shares; 2025Q1: 3,566 shares; 2025Q2: 4,231 shares; 2025Q3: 3,951 shares; 2025Q4: 4,010 shares; 2026Q1: 3,990 shares; 2026Q2: 3,308 shares; 2026Q3: 2,697 shares 2,697 $689K 0.02% -611 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,383 shares; 2025Q1: 2,402 shares; 2025Q2: 1,996 shares; 2025Q3: 1,965 shares; 2025Q4: 1,987 shares; 2026Q1: 2,520 shares; 2026Q2: 2,329 shares; 2026Q3: 2,153 shares 2,153 $685K 0.02% -176 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,983 shares; 2025Q1: 5,205 shares; 2025Q2: 3,307 shares; 2025Q3: 2,879 shares; 2025Q4: 2,854 shares; 2026Q1: 3,285 shares; 2026Q2: 3,081 shares; 2026Q3: 3,298 shares 3,298 $684K 0.02% +217 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,632 shares; 2025Q1: 3,685 shares; 2025Q2: 3,281 shares; 2025Q3: 3,525 shares; 2025Q4: 3,639 shares; 2026Q1: 5,265 shares; 2026Q2: 6,253 shares; 2026Q3: 6,110 shares 6,110 $678K 0.02% -143 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: 1,213 shares; 2025Q1: 1,192 shares; 2025Q2: 1,200 shares; 2025Q3: 1,208 shares; 2025Q4: 1,220 shares; 2026Q1: 1,301 shares; 2026Q2: 1,317 shares; 2026Q3: 1,402 shares 1,402 $678K 0.02% +85 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,631 shares; 2025Q1: 1,665 shares; 2025Q2: 1,660 shares; 2025Q3: 1,725 shares; 2025Q4: 1,437 shares; 2026Q1: 1,605 shares; 2026Q2: 1,772 shares; 2026Q3: 1,726 shares 1,726 $671K 0.02% -46 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,733 shares; 2025Q1: 1,892 shares; 2025Q2: 1,915 shares; 2025Q3: 1,938 shares; 2025Q4: 2,036 shares; 2026Q1: 2,609 shares; 2026Q2: 2,881 shares; 2026Q3: 3,189 shares 3,189 $670K 0.02% +308 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: 3,197 shares; 2025Q1: 2,895 shares; 2025Q2: 3,125 shares; 2025Q3: 3,022 shares; 2025Q4: 3,273 shares; 2026Q1: 2,990 shares; 2026Q2: 3,213 shares; 2026Q3: 3,609 shares 3,609 $662K 0.02% +396 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,845 shares; 2025Q1: 4,773 shares; 2025Q2: 4,741 shares; 2025Q3: 4,207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,407 shares; 2026Q3: 14,216 shares 14,216 $662K 0.02% -191 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: 6,627 shares; 2025Q1: 6,605 shares; 2025Q2: 5,773 shares; 2025Q3: 3,822 shares; 2025Q4: 2,611 shares; 2026Q1: 2,568 shares; 2026Q2: 2,337 shares; 2026Q3: 2,140 shares 2,140 $661K 0.02% -197 Timeline AB PORTFOLIOS AB PORTFOLIOS More: the full row for AB PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,724 shares; 2025Q1: 24,724 shares; 2025Q2: 24,724 shares; 2025Q3: 24,724 shares; 2025Q4: 23,413 shares; 2026Q1: 23,413 shares; 2026Q2: 22,876 shares; 2026Q3: 22,876 shares 22,876 $661K 0.02% 0 SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 6,896 shares; 2025Q2: 7,309 shares; 2025Q3: 7,144 shares; 2025Q4: 11,587 shares; 2026Q1: 11,720 shares; 2026Q2: 11,720 shares; 2026Q3: 12,429 shares 12,429 $657K 0.02% +709 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,441 shares; 2025Q1: 5,076 shares; 2025Q2: 5,174 shares; 2025Q3: 5,121 shares; 2025Q4: 5,192 shares; 2026Q1: 6,524 shares; 2026Q2: 7,115 shares; 2026Q3: 7,106 shares 7,106 $654K 0.02% -9 Timeline PARNASSUS FDS PARNASSUS FDS More: the full row for PARNASSUS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,881 shares; 2025Q1: 22,934 shares; 2025Q2: 22,917 shares; 2025Q3: 23,275 shares; 2025Q4: 25,770 shares; 2026Q1: 23,939 shares; 2026Q2: 18,157 shares; 2026Q3: 16,850 shares 16,850 $653K 0.02% -1,307 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,953 shares; 2025Q1: 2,788 shares; 2025Q2: 2,697 shares; 2025Q3: 2,577 shares; 2025Q4: 1,659 shares; 2026Q1: 1,682 shares; 2026Q2: 1,720 shares; 2026Q3: 1,737 shares 1,737 $648K 0.02% +17 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,070 shares; 2025Q1: 6,894 shares; 2025Q2: 7,000 shares; 2025Q3: 6,714 shares; 2025Q4: 6,688 shares; 2026Q1: 6,490 shares; 2026Q2: 6,515 shares; 2026Q3: 6,419 shares 6,419 $648K 0.02% -96 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: 3,903 shares; 2025Q1: 3,645 shares; 2025Q2: 3,245 shares; 2025Q3: 2,243 shares; 2025Q4: 2,335 shares; 2026Q1: 2,398 shares; 2026Q2: 1,951 shares; 2026Q3: 1,979 shares 1,979 $644K 0.02% +28 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,907 shares; 2025Q1: 7,652 shares; 2025Q2: 7,784 shares; 2025Q3: 9,380 shares; 2025Q4: 10,228 shares; 2026Q1: 9,652 shares; 2026Q2: 11,757 shares; 2026Q3: 11,740 shares 11,740 $643K 0.02% -17 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: 18,668 shares; 2025Q1: 18,596 shares; 2025Q2: 5,599 shares; 2025Q3: 5,526 shares; 2025Q4: 5,740 shares; 2026Q1: 5,902 shares; 2026Q2: 5,981 shares; 2026Q3: 6,461 shares 6,461 $641K 0.02% +480 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,266 shares; 2025Q1: 5,351 shares; 2025Q2: 5,390 shares; 2025Q3: 4,986 shares; 2025Q4: 4,484 shares; 2026Q1: 4,577 shares; 2026Q2: 4,618 shares; 2026Q3: 4,615 shares 4,615 $636K 0.02% -3 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,769 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares; 2026Q2: 3,952 shares; 2026Q3: 3,952 shares 3,952 $634K 0.02% 0 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,209 shares; 2025Q1: 9,093 shares; 2025Q2: 10,260 shares; 2025Q3: 14,723 shares; 2025Q4: 10,887 shares; 2026Q1: 11,645 shares; 2026Q2: 13,804 shares; 2026Q3: 17,357 shares 17,357 $632K 0.02% +3,553 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 7,269 shares; 2025Q4: 9,350 shares; 2026Q1: 9,235 shares; 2026Q2: 10,014 shares; 2026Q3: 9,150 shares 9,150 $631K 0.02% -864 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: 2,327 shares; 2025Q1: 2,313 shares; 2025Q2: 2,446 shares; 2025Q3: 2,359 shares; 2025Q4: 2,449 shares; 2026Q1: 2,454 shares; 2026Q2: 7,165 shares; 2026Q3: 2,438 shares 2,438 $629K 0.02% -4,727 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,480 shares; 2025Q1: 8,980 shares; 2025Q2: 13,240 shares; 2025Q3: 13,240 shares; 2025Q4: 10,960 shares; 2026Q1: 11,085 shares; 2026Q2: 9,376 shares; 2026Q3: 9,289 shares 9,289 $625K 0.02% -87 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,635 shares; 2025Q1: 8,048 shares; 2025Q2: 8,309 shares; 2025Q3: 8,279 shares; 2025Q4: 8,381 shares; 2026Q1: 8,279 shares; 2026Q2: 9,104 shares; 2026Q3: 9,977 shares 9,977 $620K 0.02% +873 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,170 shares 2,170 $619K 0.02% new 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: 62,249 shares; 2025Q1: 55,502 shares; 2025Q2: 14,719 shares; 2025Q3: 12,431 shares; 2025Q4: 8,453 shares; 2026Q1: 8,694 shares; 2026Q2: 10,505 shares; 2026Q3: 9,923 shares 9,923 $619K 0.02% -582 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: 3,431 shares; 2025Q1: 3,505 shares; 2025Q2: 3,564 shares; 2025Q3: 3,423 shares; 2025Q4: 3,536 shares; 2026Q1: 3,545 shares; 2026Q2: 3,160 shares; 2026Q3: 3,056 shares 3,056 $617K 0.02% -104 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,812 shares; 2025Q1: 16,967 shares; 2025Q2: 17,860 shares; 2025Q3: 11,873 shares; 2025Q4: 12,281 shares; 2026Q1: 10,383 shares; 2026Q2: 9,285 shares; 2026Q3: 9,054 shares 9,054 $615K 0.02% -231 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,002 shares; 2025Q2: 3,811 shares; 2025Q3: 3,538 shares; 2025Q4: 2,879 shares; 2026Q1: 2,896 shares; 2026Q2: 2,806 shares; 2026Q3: 2,715 shares 2,715 $614K 0.02% -91 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,714 shares; 2025Q1: 1,487 shares; 2025Q2: 2,694 shares; 2025Q3: 2,929 shares; 2025Q4: 2,665 shares; 2026Q1: 2,641 shares; 2026Q2: 2,914 shares; 2026Q3: 2,908 shares 2,908 $614K 0.02% -6 Timeline FEDERATED MDT SER FEDERATED MDT SER More: the full row for FEDERATED MDT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,416 shares; 2025Q1: 25,416 shares; 2025Q2: 18,687 shares; 2025Q3: 18,687 shares; 2025Q4: 17,720 shares; 2026Q1: 17,598 shares; 2026Q2: 17,205 shares; 2026Q3: 16,910 shares 16,910 $613K 0.02% -295 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,219 shares; 2025Q1: 38,846 shares; 2025Q2: 37,246 shares; 2025Q3: 36,104 shares; 2025Q4: 27,976 shares; 2026Q1: 27,260 shares; 2026Q2: 22,674 shares; 2026Q3: 22,441 shares 22,441 $612K 0.02% -233 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,857 shares; 2026Q3: 4,048 shares 4,048 $611K 0.02% +1,191 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,439 shares; 2025Q1: 1,453 shares; 2025Q2: 2,155 shares; 2025Q3: 2,100 shares; 2025Q4: 1,946 shares; 2026Q1: 1,923 shares; 2026Q2: 1,131 shares; 2026Q3: 1,115 shares 1,115 $609K 0.02% -16 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,476 shares; 2025Q2: 5,416 shares; 2025Q3: 5,179 shares; 2025Q4: 5,325 shares; 2026Q1: 5,338 shares; 2026Q2: 5,348 shares; 2026Q3: 5,327 shares 5,327 $608K 0.02% -21 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: 170,044 shares; 2025Q1: 168,720 shares; 2025Q2: 159,631 shares; 2025Q3: 158,011 shares; 2025Q4: 137,227 shares; 2026Q1: 120,311 shares; 2026Q2: 88,373 shares; 2026Q3: 39,469 shares 39,469 $602K 0.02% -48,904 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,274 shares; 2025Q1: 6,181 shares; 2025Q2: 5,347 shares; 2025Q3: 5,358 shares; 2025Q4: 5,380 shares; 2026Q1: 5,423 shares; 2026Q2: 5,704 shares; 2026Q3: 5,295 shares 5,295 $601K 0.02% -409 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: 3,070 shares; 2025Q1: 2,609 shares; 2025Q2: 2,722 shares; 2025Q3: 2,613 shares; 2025Q4: 3,268 shares; 2026Q1: 2,801 shares; 2026Q2: 1,538 shares; 2026Q3: 1,499 shares 1,499 $601K 0.02% -39 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,543 shares; 2026Q2: 2,179 shares; 2026Q3: 2,246 shares 2,246 $593K 0.02% +67 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $593K 0.02% 0 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000 $592K 0.02% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,317 shares; 2025Q1: 4,362 shares; 2025Q2: 4,542 shares; 2025Q3: 4,558 shares; 2025Q4: 3,872 shares; 2026Q1: 3,316 shares; 2026Q2: 1,633 shares; 2026Q3: 1,616 shares 1,616 $588K 0.02% -17 Timeline DIAMOND HILL FUNDS DIAMOND HILL FUNDS More: the full row for DIAMOND HILL FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,530 shares; 2025Q1: 80,251 shares; 2025Q2: 73,034 shares; 2025Q3: 67,452 shares; 2025Q4: 57,751 shares; 2026Q1: 52,746 shares; 2026Q2: 36,944 shares; 2026Q3: 17,510 shares 17,510 $585K 0.02% -19,434 BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,082 shares; 2026Q1: 3,916 shares; 2026Q2: 4,966 shares; 2026Q3: 5,448 shares 5,448 $583K 0.02% +482 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,833 shares; 2026Q1: 13,833 shares; 2026Q2: 13,833 shares; 2026Q3: 13,833 shares 13,833 $582K 0.02% 0 Timeline VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,085 shares 7,085 $575K 0.02% new ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 336 shares; 2026Q1: 338 shares; 2026Q2: 346 shares; 2026Q3: 317 shares 317 $574K 0.02% -29 Timeline MFS SER TR I MFS SER TR I More: the full row for MFS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,493 shares; 2025Q1: 11,493 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares; 2025Q4: 11,843 shares; 2026Q1: 11,034 shares; 2026Q2: 11,543 shares; 2026Q3: 11,034 shares 11,034 $574K 0.02% -509 VANGUARD CAP OPPORTUNITY VANGUARD CAP OPPORTUNITY More: the full row for VANGUARD CAP OPPORTUNITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares; 2026Q3: 2,121 shares 2,121 $574K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,220 shares; 2025Q4: 15,553 shares; 2026Q1: 14,853 shares; 2026Q2: 13,998 shares; 2026Q3: 13,956 shares 13,956 $572K 0.02% -42 Timeline FINANCIAL INVS TR FINANCIAL INVS TR More: the full row for FINANCIAL INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,726 shares; 2025Q1: 13,726 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 15,612 shares; 2026Q1: 15,612 shares; 2026Q2: 16,403 shares; 2026Q3: 33,713 shares 33,713 $570K 0.02% +17,310 TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,492 shares; 2025Q1: 7,425 shares; 2025Q2: 7,403 shares; 2025Q3: 7,463 shares; 2025Q4: 7,549 shares; 2026Q1: 7,521 shares; 2026Q2: 7,425 shares; 2026Q3: 7,426 shares 7,426 $566K 0.02% +1 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,257 shares; 2025Q1: 2,712 shares; 2025Q2: 2,271 shares; 2025Q3: 2,204 shares; 2025Q4: 2,084 shares; 2026Q1: 1,353 shares; 2026Q2: 1,437 shares; 2026Q3: 1,583 shares 1,583 $562K 0.02% +146 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,306 shares; 2025Q1: 12,620 shares; 2025Q2: 12,476 shares; 2025Q3: 11,151 shares; 2025Q4: 11,659 shares; 2026Q1: 11,013 shares; 2026Q2: 11,572 shares; 2026Q3: 10,751 shares 10,751 $562K 0.02% -821 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,779 shares; 2026Q1: 16,779 shares; 2026Q2: 16,931 shares; 2026Q3: 16,779 shares 16,779 $559K 0.02% -152 Timeline JTEK 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: not reported; 2026Q2: 11,795 shares; 2026Q3: 5,313 shares 5,313 $559K 0.02% -6,482 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,294 shares; 2026Q1: 4,546 shares; 2026Q2: 5,031 shares; 2026Q3: 5,022 shares 5,022 $556K 0.02% -9 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: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,616 shares; 2026Q3: 1,615 shares 1,615 $556K 0.02% -1 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 2,895 shares; 2025Q2: 2,709 shares; 2025Q3: 2,874 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares; 2026Q3: 2,824 shares 2,824 $552K 0.02% 0 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,733 shares; 2025Q1: 24,096 shares; 2025Q2: 24,833 shares; 2025Q3: 24,729 shares; 2025Q4: 24,311 shares; 2026Q1: 26,018 shares; 2026Q2: 28,759 shares; 2026Q3: 28,715 shares 28,715 $547K 0.02% -44 Timeline FROG JFROG LTD More: the full row for JFROG 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: 4,847 shares; 2026Q3: 5,601 shares 5,601 $544K 0.02% +754 Timeline ADVISORS INNER CIRCLE FD ADVISORS INNER CIRCLE FD More: the full row for ADVISORS INNER CIRCLE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,623 shares; 2025Q3: 20,209 shares; 2025Q4: 18,484 shares; 2026Q1: 18,141 shares; 2026Q2: 17,837 shares; 2026Q3: 17,729 shares 17,729 $542K 0.02% -108 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 835 shares; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 2,779 shares; 2026Q3: 2,596 shares 2,596 $541K 0.02% -183 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 2,426 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares; 2026Q3: 2,536 shares 2,536 $531K 0.02% +174 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: 32,172 shares; 2025Q1: 32,172 shares; 2025Q2: 28,972 shares; 2025Q3: 28,972 shares; 2025Q4: 27,719 shares; 2026Q1: 26,719 shares; 2026Q2: 26,719 shares; 2026Q3: 26,719 shares 26,719 $528K 0.02% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,919 shares; 2025Q1: 4,020 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares; 2026Q1: 4,039 shares; 2026Q2: 3,589 shares; 2026Q3: 3,589 shares 3,589 $526K 0.02% 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: 5,182 shares; 2025Q1: 5,059 shares; 2025Q2: 4,393 shares; 2025Q3: 4,148 shares; 2025Q4: 3,587 shares; 2026Q1: 3,571 shares; 2026Q2: 3,227 shares; 2026Q3: 2,964 shares 2,964 $517K 0.02% -263 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,539 shares; 2025Q1: 10,254 shares; 2025Q2: 10,081 shares; 2025Q3: 9,756 shares; 2025Q4: 9,544 shares; 2026Q1: 9,249 shares; 2026Q2: 9,290 shares; 2026Q3: 9,311 shares 9,311 $516K 0.02% +21 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,819 shares; 2025Q1: 2,900 shares; 2025Q2: 3,108 shares; 2025Q3: 2,977 shares; 2025Q4: 1,799 shares; 2026Q1: 1,921 shares; 2026Q2: 2,070 shares; 2026Q3: 2,348 shares 2,348 $511K 0.02% +278 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares; 2026Q3: 1,770 shares 1,770 $508K 0.02% +1,090 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,798 shares; 2025Q4: 20,501 shares; 2026Q1: 35,483 shares; 2026Q2: 25,682 shares; 2026Q3: 25,616 shares 25,616 $506K 0.02% -66 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 6,711 shares; 2026Q3: 6,898 shares 6,898 $504K 0.02% +187 Timeline HARDING LOEVNER FDS INC HARDING LOEVNER FDS INC More: the full row for HARDING LOEVNER FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,930 shares; 2025Q1: 99,417 shares; 2025Q2: 106,732 shares; 2025Q3: 110,388 shares; 2025Q4: 66,382 shares; 2026Q1: 37,826 shares; 2026Q2: 29,686 shares; 2026Q3: 14,773 shares 14,773 $499K 0.02% -14,913 GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,116 shares; 2025Q1: 21,485 shares; 2025Q2: 28,003 shares; 2025Q3: 27,944 shares; 2025Q4: 27,944 shares; 2026Q1: 21,650 shares; 2026Q2: 14,511 shares; 2026Q3: 14,302 shares 14,302 $495K 0.02% -209 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: 28,230 shares; 2025Q1: 28,230 shares; 2025Q2: 16,012 shares; 2025Q3: 34,012 shares; 2025Q4: 29,183 shares; 2026Q1: 29,183 shares; 2026Q2: 28,721 shares; 2026Q3: 28,721 shares 28,721 $494K 0.02% 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: 2,676 shares; 2025Q1: 4,645 shares; 2025Q2: 4,753 shares; 2025Q3: 4,688 shares; 2025Q4: 4,185 shares; 2026Q1: 4,219 shares; 2026Q2: 4,131 shares; 2026Q3: 2,227 shares 2,227 $494K 0.02% -1,904 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 2,313 shares; 2025Q3: 2,430 shares; 2025Q4: 2,829 shares; 2026Q1: 2,943 shares; 2026Q2: 3,162 shares; 2026Q3: 3,448 shares 3,448 $494K 0.02% +286 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS 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: 1,866 shares; 2026Q3: 2,525 shares 2,525 $491K 0.01% +659 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 6,038 shares; 2025Q4: 6,510 shares; 2026Q1: 4,101 shares; 2026Q2: 5,202 shares; 2026Q3: 4,361 shares 4,361 $491K 0.01% -841 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares; 2026Q1: 2,839 shares; 2026Q2: 2,839 shares; 2026Q3: 3,014 shares 3,014 $484K 0.01% +175 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,946 shares; 2025Q1: 3,661 shares; 2025Q2: 3,445 shares; 2025Q3: 3,344 shares; 2025Q4: 2,171 shares; 2026Q1: 2,172 shares; 2026Q2: 2,162 shares; 2026Q3: 2,113 shares 2,113 $484K 0.01% -49 Timeline BOSTON TR WALDEN FDS BOSTON TR WALDEN FDS More: the full row for BOSTON TR WALDEN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,718 shares; 2025Q1: 46,690 shares; 2025Q2: 37,676 shares; 2025Q3: 37,676 shares; 2025Q4: 37,676 shares; 2026Q1: 35,625 shares; 2026Q2: 28,572 shares; 2026Q3: 26,341 shares 26,341 $484K 0.01% -2,231 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,424 shares; 2025Q1: 2,574 shares; 2025Q2: 2,603 shares; 2025Q3: 2,509 shares; 2025Q4: 2,601 shares; 2026Q1: 2,624 shares; 2026Q2: 2,288 shares; 2026Q3: 2,315 shares 2,315 $480K 0.01% +27 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,139 shares; 2025Q1: 9,315 shares; 2025Q2: 9,051 shares; 2025Q3: 8,615 shares; 2025Q4: 5,995 shares; 2026Q1: 6,311 shares; 2026Q2: 6,569 shares; 2026Q3: 6,139 shares 6,139 $480K 0.01% -430 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,152 shares; 2025Q1: 3,265 shares; 2025Q2: 3,862 shares; 2025Q3: 4,406 shares; 2025Q4: 4,542 shares; 2026Q1: 4,383 shares; 2026Q2: 4,343 shares; 2026Q3: 2,941 shares 2,941 $480K 0.01% -1,402 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,841 shares; 2026Q2: 8,909 shares; 2026Q3: 8,313 shares 8,313 $478K 0.01% -596 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,376 shares; 2025Q1: 3,350 shares; 2025Q2: 2,446 shares; 2025Q3: 2,275 shares; 2025Q4: 2,303 shares; 2026Q1: 2,298 shares; 2026Q2: 2,264 shares; 2026Q3: 2,263 shares 2,263 $475K 0.01% -1 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 3,644 shares; 2025Q4: 4,092 shares; 2026Q1: 4,652 shares; 2026Q2: 4,895 shares; 2026Q3: 3,269 shares 3,269 $464K 0.01% -1,626 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: 18,571 shares; 2025Q1: 18,141 shares; 2025Q2: 15,844 shares; 2025Q3: 9,351 shares; 2025Q4: 6,865 shares; 2026Q1: 4,912 shares; 2026Q2: 4,919 shares; 2026Q3: 4,953 shares 4,953 $463K 0.01% +34 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,942 shares; 2025Q1: 1,922 shares; 2025Q2: 1,404 shares; 2025Q3: 1,247 shares; 2025Q4: 1,258 shares; 2026Q1: 1,266 shares; 2026Q2: 1,264 shares; 2026Q3: 1,392 shares 1,392 $457K 0.01% +128 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,007 shares; 2025Q1: 13,754 shares; 2025Q2: 13,884 shares; 2025Q3: 13,768 shares; 2025Q4: 14,529 shares; 2026Q1: 14,363 shares; 2026Q2: 15,563 shares; 2026Q3: 15,616 shares 15,616 $457K 0.01% +53 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 1,530 shares; 2025Q2: 1,596 shares; 2025Q3: 2,077 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,868 shares; 2026Q3: 1,995 shares 1,995 $455K 0.01% +127 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,531 shares 1,531 $454K 0.01% new Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS 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: 20,061 shares; 2026Q3: 26,420 shares 26,420 $454K 0.01% +6,359 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,674 shares; 2025Q1: 18,663 shares; 2025Q2: 17,611 shares; 2025Q3: 17,179 shares; 2025Q4: 14,657 shares; 2026Q1: 3,702 shares; 2026Q2: 3,825 shares; 2026Q3: 3,815 shares 3,815 $453K 0.01% -10 Timeline RVTY REVVITY INC More: the full row for REVVITY 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: 2,903 shares 2,903 $444K 0.01% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100 shares; 2025Q1: 2,066 shares; 2025Q2: 2,068 shares; 2025Q3: 1,981 shares; 2025Q4: 2,415 shares; 2026Q1: 2,426 shares; 2026Q2: 2,620 shares; 2026Q3: 2,624 shares 2,624 $443K 0.01% +4 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,244 shares; 2026Q1: 12,244 shares; 2026Q2: 12,244 shares; 2026Q3: 12,244 shares 12,244 $440K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,511 shares; 2025Q1: 5,485 shares; 2025Q2: 5,496 shares; 2025Q3: 5,080 shares; 2025Q4: 5,026 shares; 2026Q1: 5,080 shares; 2026Q2: 5,090 shares; 2026Q3: 5,080 shares 5,080 $439K 0.01% -10 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,069 shares; 2025Q1: 1,030 shares; 2025Q2: 1,124 shares; 2025Q3: 1,111 shares; 2025Q4: 1,195 shares; 2026Q1: 1,263 shares; 2026Q2: 1,296 shares; 2026Q3: 1,309 shares 1,309 $432K 0.01% +13 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,792 shares; 2025Q1: 3,777 shares; 2025Q2: 3,395 shares; 2025Q3: 3,270 shares; 2025Q4: 3,647 shares; 2026Q1: 3,353 shares; 2026Q2: 2,882 shares; 2026Q3: 2,512 shares 2,512 $429K 0.01% -370 Timeline