AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 1,052 shares; 2025Q2: 1,078 shares; 2025Q3: 1,502 shares; 2025Q4: 1,299 shares; 2026Q1: 1,415 shares; 2026Q2: not reported; 2026Q3: 1,871 shares 1,871 $427K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 573 shares; 2025Q2: 847 shares; 2025Q3: 1,024 shares; 2025Q4: 927 shares; 2026Q1: 905 shares; 2026Q2: 987 shares; 2026Q3: 807 shares 807 $422K 0.01% -180 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,505 shares; 2025Q1: 16,236 shares; 2025Q2: 17,604 shares; 2025Q3: 17,831 shares; 2025Q4: 16,811 shares; 2026Q1: 16,602 shares; 2026Q2: 19,248 shares; 2026Q3: 29,023 shares 29,023 $422K 0.01% +9,775 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,694 shares; 2025Q3: 10,480 shares; 2025Q4: 11,176 shares; 2026Q1: not reported; 2026Q2: 11,130 shares; 2026Q3: 11,853 shares 11,853 $421K 0.01% +723 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares; 2025Q3: 6,357 shares; 2025Q4: 6,357 shares; 2026Q1: 6,357 shares; 2026Q2: 6,357 shares; 2026Q3: 6,357 shares 6,357 $418K 0.01% 0 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,021 shares; 2026Q2: 5,270 shares; 2026Q3: 5,441 shares 5,441 $418K 0.01% +171 Timeline SPYM 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: 5,005 shares; 2025Q1: 3,909 shares; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares; 2026Q2: 4,626 shares; 2026Q3: 4,626 shares 4,626 $415K 0.01% 0 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 11,268 shares; 2025Q3: 10,724 shares; 2025Q4: 10,724 shares; 2026Q1: 10,724 shares; 2026Q2: 7,821 shares; 2026Q3: 7,821 shares 7,821 $411K 0.01% 0 FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION 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: 1,948 shares; 2026Q2: 3,123 shares; 2026Q3: 2,444 shares 2,444 $408K 0.01% -679 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM 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: 2,463 shares 2,463 $406K 0.01% new Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,043 shares; 2025Q1: 6,393 shares; 2025Q2: 6,581 shares; 2025Q3: 6,678 shares; 2025Q4: 6,481 shares; 2026Q1: 6,163 shares; 2026Q2: 6,931 shares; 2026Q3: 7,031 shares 7,031 $404K 0.01% +100 Timeline VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,625 shares; 2026Q1: 7,771 shares; 2026Q2: 7,799 shares; 2026Q3: 7,799 shares 7,799 $402K 0.01% 0 AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A More: the full row for AMERICAN FUNDS AMCAP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,903 shares 8,903 $401K 0.01% new SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares; 2026Q3: 2,538 shares 2,538 $397K 0.01% -154 Timeline SCHF 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: 14,386 shares; 2026Q1: 14,386 shares; 2026Q2: 14,386 shares; 2026Q3: 14,386 shares 14,386 $395K 0.01% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,533 shares; 2026Q3: 1,993 shares 1,993 $394K 0.01% +460 Timeline AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares; 2025Q4: 6,329 shares; 2026Q1: 6,329 shares; 2026Q2: 4,463 shares; 2026Q3: 4,463 shares 4,463 $393K 0.01% 0 02630T647 02630T647 More: the full row for 02630T647 Quarterly shares; 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: 17,901 shares 17,901 $393K 0.01% new SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 1,915 shares; 2025Q4: 1,895 shares; 2026Q1: 1,928 shares; 2026Q2: 1,928 shares; 2026Q3: 1,953 shares 1,953 $392K 0.01% +25 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,805 shares; 2026Q1: 1,945 shares; 2026Q2: 1,965 shares; 2026Q3: 1,529 shares 1,529 $391K 0.01% -436 Timeline JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I More: the full row for JPMORGAN LARGE CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $389K 0.01% 0 SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,532 shares; 2025Q1: 1,723 shares; 2025Q2: 1,167 shares; 2025Q3: 1,142 shares; 2025Q4: 904 shares; 2026Q1: 965 shares; 2026Q2: 1,101 shares; 2026Q3: 1,149 shares 1,149 $383K 0.01% +48 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,448 shares; 2026Q2: 3,448 shares; 2026Q3: 3,448 shares 3,448 $383K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,572 shares; 2025Q1: 1,581 shares; 2025Q2: 1,619 shares; 2025Q3: 1,784 shares; 2025Q4: 1,856 shares; 2026Q1: 1,909 shares; 2026Q2: 1,914 shares; 2026Q3: 1,380 shares 1,380 $382K 0.01% -534 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 693 shares; 2025Q1: 888 shares; 2025Q2: 873 shares; 2025Q3: 907 shares; 2025Q4: 826 shares; 2026Q1: 819 shares; 2026Q2: 847 shares; 2026Q3: 854 shares 854 $381K 0.01% +7 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares; 2026Q3: 1,654 shares 1,654 $381K 0.01% -16 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571 shares; 2025Q1: 1,582 shares; 2025Q2: 1,569 shares; 2025Q3: 1,555 shares; 2025Q4: 1,485 shares; 2026Q1: 1,328 shares; 2026Q2: 1,347 shares; 2026Q3: 1,365 shares 1,365 $380K 0.01% +18 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,546 shares; 2025Q1: 3,169 shares; 2025Q2: 3,243 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares; 2026Q2: 2,958 shares; 2026Q3: 2,958 shares 2,958 $379K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares; 2026Q3: 2,118 shares 2,118 $379K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 1,758 shares; 2025Q2: 1,644 shares; 2025Q3: 1,490 shares; 2025Q4: 1,513 shares; 2026Q1: 1,530 shares; 2026Q2: 1,657 shares; 2026Q3: 1,613 shares 1,613 $376K 0.01% -44 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,458 shares; 2025Q1: 1,697 shares; 2025Q2: 1,562 shares; 2025Q3: 1,546 shares; 2025Q4: 1,023 shares; 2026Q1: 955 shares; 2026Q2: 933 shares; 2026Q3: 864 shares 864 $376K 0.01% -69 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,600 shares; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares; 2026Q1: 16,092 shares; 2026Q2: 11,692 shares; 2026Q3: 12,192 shares 12,192 $373K 0.01% +500 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,603 shares; 2025Q1: 13,461 shares; 2025Q2: 12,979 shares; 2025Q3: 13,419 shares; 2025Q4: 10,325 shares; 2026Q1: 10,394 shares; 2026Q2: 12,280 shares; 2026Q3: 12,369 shares 12,369 $373K 0.01% +89 Timeline HARBOR FDS HARBOR FDS More: the full row for HARBOR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares; 2026Q3: 2,867 shares 2,867 $370K 0.01% 0 SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,378 shares; 2025Q1: 5,196 shares; 2025Q2: 4,504 shares; 2025Q3: 4,389 shares; 2025Q4: 4,620 shares; 2026Q1: 4,623 shares; 2026Q2: 4,951 shares; 2026Q3: 5,554 shares 5,554 $369K 0.01% +603 Timeline VANGUARD INTERNATIONAL VALU… VANGUARD INTERNATIONAL VALUE INV More: the full row for VANGUARD INTERNATIONAL VALUE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,826 shares; 2026Q1: 6,674 shares; 2026Q2: 6,674 shares; 2026Q3: 7,903 shares 7,903 $368K 0.01% +1,229 SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 9,737 shares 9,737 $366K 0.01% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,482 shares; 2025Q1: 4,390 shares; 2025Q2: 4,403 shares; 2025Q3: 4,484 shares; 2025Q4: 4,253 shares; 2026Q1: 4,300 shares; 2026Q2: 4,667 shares; 2026Q3: 6,368 shares 6,368 $364K 0.01% +1,701 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,618 shares; 2025Q1: 2,578 shares; 2025Q2: 1,974 shares; 2025Q3: 2,464 shares; 2025Q4: 1,726 shares; 2026Q1: 2,043 shares; 2026Q2: 6,338 shares; 2026Q3: 2,245 shares 2,245 $363K 0.01% -4,093 Timeline VANGUARD LIFESTRATEGY 80/20… VANGUARD LIFESTRATEGY 80/20 INV S… More: the full row for VANGUARD LIFESTRATEGY 80/20 INV SHRS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,558 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares; 2026Q2: 6,558 shares; 2026Q3: 6,558 shares 6,558 $363K 0.01% 0 Price T Rowe Growth Stock F… Price T Rowe Growth Stock Fund More: the full row for Price T Rowe Growth Stock Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,168 shares; 2026Q3: 3,168 shares 3,168 $362K 0.01% 0 SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares; 2026Q3: 207 shares 207 $360K 0.01% -57 Timeline AMERICAN FUNDS 2030 TRGT DA… AMERICAN FUNDS 2030 TRGT DATE RET… More: the full row for AMERICAN FUNDS 2030 TRGT DATE RETIRE A Quarterly shares; 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: 18,583 shares 18,583 $360K 0.01% new VANGUARD WNDSR AD II VANGUARD WNDSR AD II More: the full row for VANGUARD WNDSR AD 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: 7,640 shares; 2026Q3: 3,925 shares 3,925 $357K 0.01% -3,715 NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares; 2026Q3: 1,510 shares 1,510 $356K 0.01% +2 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,334 shares; 2025Q1: 2,284 shares; 2025Q2: 2,297 shares; 2025Q3: 2,280 shares; 2025Q4: 2,374 shares; 2026Q1: 2,692 shares; 2026Q2: 2,939 shares; 2026Q3: 2,934 shares 2,934 $355K 0.01% -5 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 604 shares; 2025Q3: 560 shares; 2025Q4: 618 shares; 2026Q1: 743 shares; 2026Q2: 708 shares; 2026Q3: 583 shares 583 $355K 0.01% -125 Timeline BNY MELLON INDEX FDS INC BNY MELLON INDEX FDS INC More: the full row for BNY MELLON INDEX FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 13,495 shares; 2025Q3: 13,495 shares; 2025Q4: 13,495 shares; 2026Q1: 13,495 shares; 2026Q2: 13,495 shares; 2026Q3: 13,495 shares 13,495 $354K 0.01% 0 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares; 2026Q1: 4,039 shares; 2026Q2: 4,039 shares; 2026Q3: 4,241 shares 4,241 $352K 0.01% +202 Timeline NATIXIS FUNDS TRUST II NATIXIS FUNDS TRUST II More: the full row for NATIXIS FUNDS TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,654 shares; 2025Q1: 19,654 shares; 2025Q2: 17,099 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares; 2026Q3: 17,100 shares 17,100 $352K 0.01% 0 VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 1,465 shares; 2026Q2: 1,442 shares; 2026Q3: 1,439 shares 1,439 $347K 0.01% -3 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,069 shares; 2025Q1: 5,083 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 8,293 shares; 2026Q1: 6,304 shares; 2026Q2: 3,916 shares; 2026Q3: 3,916 shares 3,916 $346K 0.01% 0 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares; 2026Q3: 792 shares 792 $345K 0.01% +5 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,010 shares; 2025Q1: 1,948 shares; 2025Q2: 1,566 shares; 2025Q3: 1,340 shares; 2025Q4: 1,369 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares; 2026Q3: 1,393 shares 1,393 $343K 0.01% +22 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS 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: 2,912 shares; 2026Q3: 1,907 shares 1,907 $339K 0.01% -1,005 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE 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: 4,698 shares; 2026Q1: 4,698 shares; 2026Q2: 4,698 shares; 2026Q3: 4,698 shares 4,698 $337K 0.01% 0 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,534 shares; 2025Q1: 11,317 shares; 2025Q2: 11,252 shares; 2025Q3: 11,162 shares; 2025Q4: 11,483 shares; 2026Q1: 11,369 shares; 2026Q2: 14,292 shares; 2026Q3: 14,322 shares 14,322 $336K 0.01% +30 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 5,570 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares; 2026Q1: 5,742 shares; 2026Q2: 6,824 shares; 2026Q3: 4,272 shares 4,272 $334K 0.01% -2,552 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,233 shares; 2025Q1: 2,446 shares; 2025Q2: 2,517 shares; 2025Q3: 2,426 shares; 2025Q4: 2,467 shares; 2026Q1: 3,790 shares; 2026Q2: 2,277 shares; 2026Q3: 1,193 shares 1,193 $329K 0.01% -1,084 Timeline Thornburg International Equ… Thornburg International Equity I More: the full row for Thornburg International Equity I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares; 2026Q2: 8,670 shares; 2026Q3: 8,670 shares 8,670 $326K 0.01% 0 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: 606 shares; 2025Q2: 549 shares; 2025Q3: 496 shares; 2025Q4: 426 shares; 2026Q1: 318 shares; 2026Q2: 328 shares; 2026Q3: 322 shares 322 $326K 0.01% -6 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,754 shares; 2025Q1: not reported; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,137 shares; 2026Q3: 18,138 shares 18,138 $325K 0.01% +4,001 BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,303 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares; 2026Q2: 5,303 shares; 2026Q3: 5,303 shares 5,303 $325K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249 shares; 2025Q1: 246 shares; 2025Q2: 254 shares; 2025Q3: 268 shares; 2025Q4: 299 shares; 2026Q1: 316 shares; 2026Q2: 309 shares; 2026Q3: 294 shares 294 $318K 0.01% -15 Timeline XMMO 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: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,196 shares; 2026Q3: 2,161 shares 2,161 $317K 0.01% -35 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,817 shares; 2025Q1: 4,056 shares; 2025Q2: 3,541 shares; 2025Q3: 3,580 shares; 2025Q4: 2,839 shares; 2026Q1: 2,944 shares; 2026Q2: 3,410 shares; 2026Q3: 4,549 shares 4,549 $316K 0.01% +1,139 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,904 shares; 2025Q1: 2,026 shares; 2025Q2: 1,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares; 2026Q2: 1,404 shares; 2026Q3: 1,386 shares 1,386 $315K 0.01% -18 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,805 shares; 2026Q3: 2,338 shares 2,338 $312K 0.01% -1,467 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,080 shares; 2025Q1: 1,540 shares; 2025Q2: 1,716 shares; 2025Q3: 807 shares; 2025Q4: 855 shares; 2026Q1: 860 shares; 2026Q2: 870 shares; 2026Q3: 802 shares 802 $312K 0.01% -68 Timeline VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 2,570 shares; 2026Q3: 2,551 shares 2,551 $310K 0.01% -19 Timeline PPRUY KERING UNSPONSORED ADR (FRA) More: the full row for KERING UNSPONSORED ADR (FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 14,498 shares; 2025Q3: 12,971 shares; 2025Q4: 12,435 shares; 2026Q1: 12,323 shares; 2026Q2: 12,779 shares; 2026Q3: 12,183 shares 12,183 $309K 0.01% -596 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,579 shares; 2025Q1: 3,537 shares; 2025Q2: 2,310 shares; 2025Q3: 2,566 shares; 2025Q4: 3,575 shares; 2026Q1: 2,443 shares; 2026Q2: 2,960 shares; 2026Q3: 3,216 shares 3,216 $305K 0.01% +256 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,319 shares; 2025Q1: 2,675 shares; 2025Q2: 8,324 shares; 2025Q3: 6,502 shares; 2025Q4: 5,674 shares; 2026Q1: 5,771 shares; 2026Q2: 5,759 shares; 2026Q3: 3,544 shares 3,544 $303K 0.01% -2,215 Timeline First Eagle Overseas Fund I First Eagle Overseas Fund I More: the full row for First Eagle Overseas Fund I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,875 shares; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares; 2026Q2: 8,875 shares; 2026Q3: 8,875 shares 8,875 $300K 0.01% 0 SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,978 shares; 2025Q1: 4,800 shares; 2025Q2: 3,804 shares; 2025Q3: 3,464 shares; 2025Q4: 3,152 shares; 2026Q1: 4,681 shares; 2026Q2: 4,612 shares; 2026Q3: 4,282 shares 4,282 $300K 0.01% -330 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,960 shares; 2025Q1: 16,066 shares; 2025Q2: 10,176 shares; 2025Q3: 9,555 shares; 2025Q4: 10,047 shares; 2026Q1: 10,047 shares; 2026Q2: 9,462 shares; 2026Q3: 8,400 shares 8,400 $300K 0.01% -1,062 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,066 shares; 2025Q1: 3,887 shares; 2025Q2: 3,455 shares; 2025Q3: 3,351 shares; 2025Q4: 3,458 shares; 2026Q1: 3,201 shares; 2026Q2: 3,002 shares; 2026Q3: 2,721 shares 2,721 $299K 0.01% -281 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: 3,351 shares; 2025Q2: 3,540 shares; 2025Q3: 3,425 shares; 2025Q4: 3,586 shares; 2026Q1: 3,699 shares; 2026Q2: 3,741 shares; 2026Q3: 2,917 shares 2,917 $297K 0.01% -824 Timeline JANUS INVT FD JANUS INVT FD More: the full row for JANUS INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares; 2026Q3: 2,062 shares 2,062 $294K 0.01% 0 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,909 shares; 2025Q1: 5,824 shares; 2025Q2: 6,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,610 shares; 2026Q3: 4,650 shares 4,650 $289K 0.01% +40 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 856 shares; 2026Q3: 830 shares 830 $288K 0.01% -26 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,934 shares; 2025Q1: 4,933 shares; 2025Q2: 4,904 shares; 2025Q3: 4,924 shares; 2025Q4: 4,207 shares; 2026Q1: 4,236 shares; 2026Q2: 4,369 shares; 2026Q3: 1,413 shares 1,413 $288K 0.01% -2,956 Timeline MSCI MSCI INC More: the full row for MSCI 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: 533 shares 533 $287K 0.01% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,386 shares; 2026Q2: 7,311 shares; 2026Q3: 6,151 shares 6,151 $287K 0.01% -1,160 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,787 shares 5,787 $286K 0.01% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,131 shares; 2026Q2: 3,131 shares; 2026Q3: 3,131 shares 3,131 $285K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,274 shares; 2025Q1: 2,241 shares; 2025Q2: 1,942 shares; 2025Q3: 1,521 shares; 2025Q4: 1,530 shares; 2026Q1: 1,529 shares; 2026Q2: 1,517 shares; 2026Q3: 1,523 shares 1,523 $285K 0.01% +6 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,496 shares; 2025Q4: 44,054 shares; 2026Q1: 43,813 shares; 2026Q2: 48,119 shares; 2026Q3: 48,071 shares 48,071 $282K 0.01% -48 Timeline AMERICAN FUNDS SMALLCAP WOR… AMERICAN FUNDS SMALLCAP WORLD A More: the full row for AMERICAN FUNDS SMALLCAP WORLD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,460 shares 3,460 $281K 0.01% new OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,007 shares; 2025Q1: 8,729 shares; 2025Q2: 7,087 shares; 2025Q3: 6,208 shares; 2025Q4: 6,393 shares; 2026Q1: 7,143 shares; 2026Q2: 6,780 shares; 2026Q3: 6,013 shares 6,013 $278K 0.01% -767 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,592 shares; 2026Q1: 43,660 shares; 2026Q2: 49,485 shares; 2026Q3: 49,464 shares 49,464 $277K 0.01% -21 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares; 2026Q3: 3,299 shares 3,299 $277K 0.01% +71 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313 shares; 2026Q3: 413 shares 413 $271K 0.01% +100 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,472 shares 8,472 $271K 0.01% new Timeline BNPQY BNP PARIBAS-ADR More: the full row for BNP PARIBAS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,896 shares; 2025Q2: 5,969 shares; 2025Q3: 5,739 shares; 2025Q4: 7,689 shares; 2026Q1: 6,899 shares; 2026Q2: 5,044 shares; 2026Q3: 5,014 shares 5,014 $271K 0.01% -30 Timeline FIDELITY MT VERNON STR TR FIDELITY MT VERNON STR TR More: the full row for FIDELITY MT VERNON STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares; 2026Q1: 3,467 shares; 2026Q2: 3,467 shares; 2026Q3: 3,467 shares 3,467 $270K 0.01% 0 NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,958 shares; 2025Q1: 15,987 shares; 2025Q2: 14,528 shares; 2025Q3: 15,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,780 shares 14,780 $268K 0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 430 shares; 2025Q3: 443 shares; 2025Q4: 468 shares; 2026Q1: 492 shares; 2026Q2: 509 shares; 2026Q3: 556 shares 556 $267K 0.01% +47 Timeline AMERICAN NEW WORLD FUND CLA… AMERICAN NEW WORLD FUND CLASS F2 More: the full row for AMERICAN NEW WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,486 shares; 2026Q3: 2,486 shares 2,486 $265K 0.01% 0 PGIM TOTAL RETURN BOND R6 PGIM TOTAL RETURN BOND R6 More: the full row for PGIM TOTAL RETURN BOND R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,547 shares; 2025Q3: 17,724 shares; 2025Q4: 17,724 shares; 2026Q1: 17,724 shares; 2026Q2: 23,107 shares; 2026Q3: 23,107 shares 23,107 $264K 0.01% 0 RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,475 shares; 2025Q1: 42,328 shares; 2025Q2: 27,889 shares; 2025Q3: 17,050 shares; 2025Q4: 12,333 shares; 2026Q1: 12,214 shares; 2026Q2: 15,668 shares; 2026Q3: 13,541 shares 13,541 $263K 0.01% -2,127 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500 $262K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 882 shares; 2025Q1: 877 shares; 2025Q2: 1,039 shares; 2025Q3: 935 shares; 2025Q4: 1,086 shares; 2026Q1: 1,039 shares; 2026Q2: 1,016 shares; 2026Q3: 1,020 shares 1,020 $262K 0.01% +4 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,890 shares 4,890 $261K 0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,051 shares; 2026Q1: 52,885 shares; 2026Q2: 36,015 shares; 2026Q3: 3,053 shares 3,053 $261K 0.01% -32,962 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares; 2026Q2: 3,606 shares; 2026Q3: 2,850 shares 2,850 $261K 0.01% -756 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,115 shares; 2025Q1: 5,085 shares; 2025Q2: 4,409 shares; 2025Q3: 4,380 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares; 2026Q2: 3,679 shares; 2026Q3: 3,338 shares 3,338 $260K 0.01% -341 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324 shares; 2026Q3: 1,324 shares 1,324 $259K 0.01% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares; 2026Q3: 4,711 shares 4,711 $259K 0.01% +577 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,268 shares; 2025Q1: 5,110 shares; 2025Q2: 4,984 shares; 2025Q3: 4,693 shares; 2025Q4: 3,885 shares; 2026Q1: 3,633 shares; 2026Q2: 3,320 shares; 2026Q3: 2,935 shares 2,935 $257K 0.01% -385 Timeline LEGG MASON PARTNERS INVT TR LEGG MASON PARTNERS INVT TR More: the full row for LEGG MASON PARTNERS INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares; 2026Q3: 3,286 shares 3,286 $257K 0.01% 0 ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,392 shares; 2025Q1: 3,213 shares; 2025Q2: 3,067 shares; 2025Q3: 3,104 shares; 2025Q4: 3,089 shares; 2026Q1: 2,299 shares; 2026Q2: 2,239 shares; 2026Q3: 2,206 shares 2,206 $256K 0.01% -33 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,723 shares; 2025Q1: 15,448 shares; 2025Q2: 16,763 shares; 2025Q3: 12,012 shares; 2025Q4: 9,877 shares; 2026Q1: 12,480 shares; 2026Q2: 9,123 shares; 2026Q3: 10,542 shares 10,542 $256K 0.01% +1,419 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares; 2026Q3: 1,195 shares 1,195 $255K 0.01% +343 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,275 shares; 2025Q1: 5,571 shares; 2025Q2: 4,518 shares; 2025Q3: 3,949 shares; 2025Q4: 3,973 shares; 2026Q1: 3,969 shares; 2026Q2: 3,820 shares; 2026Q3: 3,773 shares 3,773 $254K 0.01% -47 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,481 shares; 2026Q3: 4,025 shares 4,025 $252K 0.01% -456 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,006 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,481 shares; 2026Q2: 5,481 shares; 2026Q3: 5,481 shares 5,481 $252K 0.01% 0 MANE VERADERMICS INC More: the full row for VERADERMICS 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: 2,054 shares 2,054 $249K 0.01% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 762 shares; 2026Q2: 762 shares; 2026Q3: 654 shares 654 $247K 0.01% -108 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares; 2026Q3: 2,270 shares 2,270 $247K 0.01% 0 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,732 shares 1,732 $247K 0.01% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 2,199 shares; 2026Q1: 2,163 shares; 2026Q2: 2,134 shares; 2026Q3: 1,986 shares 1,986 $246K 0.01% -148 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 5,701 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares; 2026Q3: 3,262 shares 3,262 $246K 0.01% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,467 shares; 2025Q1: 1,629 shares; 2025Q2: 1,572 shares; 2025Q3: 1,614 shares; 2025Q4: 1,341 shares; 2026Q1: 1,338 shares; 2026Q2: 1,445 shares; 2026Q3: 1,315 shares 1,315 $245K 0.01% -130 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $243K 0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 966 shares; 2025Q1: 952 shares; 2025Q2: 803 shares; 2025Q3: 673 shares; 2025Q4: 677 shares; 2026Q1: 675 shares; 2026Q2: 675 shares; 2026Q3: 667 shares 667 $242K 0.01% -8 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,177 shares; 2025Q1: 1,170 shares; 2025Q2: 1,149 shares; 2025Q3: 1,048 shares; 2025Q4: 1,014 shares; 2026Q1: 830 shares; 2026Q2: 843 shares; 2026Q3: 871 shares 871 $239K 0.01% +28 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,033 shares; 2025Q3: 1,935 shares; 2025Q4: 1,944 shares; 2026Q1: 1,945 shares; 2026Q2: 1,857 shares; 2026Q3: 1,683 shares 1,683 $239K 0.01% -174 Timeline TOUCHSTONE SND EMERG MKT GW… TOUCHSTONE SND EMERG MKT GW R6 More: the full row for TOUCHSTONE SND EMERG MKT GW R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,792 shares 11,792 $238K 0.01% new CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: not reported; 2026Q2: 896 shares; 2026Q3: 910 shares 910 $231K 0.01% +14 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,426 shares 2,426 $231K 0.01% new Timeline RBGLY RECKITT BENCKISER-SPON ADR More: the full row for RECKITT BENCKISER-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,927 shares; 2026Q2: 17,962 shares; 2026Q3: 17,346 shares 17,346 $230K 0.01% -616 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,412 shares; 2025Q1: 14,422 shares; 2025Q2: 14,031 shares; 2025Q3: 13,199 shares; 2025Q4: 10,506 shares; 2026Q1: 10,714 shares; 2026Q2: 11,366 shares; 2026Q3: 3,293 shares 3,293 $230K 0.01% -8,073 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300 $230K 0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares; 2026Q3: 2,640 shares 2,640 $229K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,334 shares; 2025Q1: 9,785 shares; 2025Q2: 8,588 shares; 2025Q3: 8,220 shares; 2025Q4: 7,552 shares; 2026Q1: 7,119 shares; 2026Q2: 7,847 shares; 2026Q3: 6,340 shares 6,340 $224K 0.01% -1,507 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266 shares; 2025Q1: 269 shares; 2025Q2: 283 shares; 2025Q3: 214 shares; 2025Q4: 216 shares; 2026Q1: 229 shares; 2026Q2: 229 shares; 2026Q3: 180 shares 180 $224K 0.01% -49 Timeline AMKBY A.P. MOLLER-MAERSK A/S UNSPONS More: the full row for A.P. MOLLER-MAERSK A/S UNSPONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,312 shares; 2025Q1: 14,691 shares; 2025Q2: 14,241 shares; 2025Q3: 13,493 shares; 2025Q4: 13,565 shares; 2026Q1: 13,397 shares; 2026Q2: 12,850 shares; 2026Q3: 12,460 shares 12,460 $224K 0.01% -390 Timeline VANGUARD US GROWTH ADMIRAL VANGUARD US GROWTH ADMIRAL More: the full row for VANGUARD US GROWTH ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: not reported; 2026Q2: 1,102 shares; 2026Q3: 1,102 shares 1,102 $224K 0.01% 0 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,888 shares; 2025Q1: 12,082 shares; 2025Q2: 11,254 shares; 2025Q3: 10,762 shares; 2025Q4: 9,717 shares; 2026Q1: 9,957 shares; 2026Q2: 8,326 shares; 2026Q3: 2,839 shares 2,839 $221K 0.01% -5,487 Timeline 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: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,761 shares; 2025Q3: 31,701 shares; 2025Q4: 31,701 shares; 2026Q1: 31,456 shares; 2026Q2: 31,456 shares; 2026Q3: 30,310 shares 30,310 $220K 0.01% -1,146 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 650 shares 650 $220K 0.01% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 538 shares; 2026Q3: 561 shares 561 $218K 0.01% +23 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 959 shares; 2025Q1: 1,489 shares; 2025Q2: 1,458 shares; 2025Q3: 1,279 shares; 2025Q4: 1,261 shares; 2026Q1: 1,166 shares; 2026Q2: 439 shares; 2026Q3: 446 shares 446 $217K 0.01% +7 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,137 shares; 2025Q1: 7,654 shares; 2025Q2: 7,533 shares; 2025Q3: 8,828 shares; 2025Q4: 14,770 shares; 2026Q1: 14,900 shares; 2026Q2: 15,057 shares; 2026Q3: 3,528 shares 3,528 $217K 0.01% -11,529 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 960 shares; 2025Q4: 1,006 shares; 2026Q1: 1,064 shares; 2026Q2: 971 shares; 2026Q3: 882 shares 882 $216K 0.01% -89 Timeline NEW YORK LIFE INVTS FDS TR NEW YORK LIFE INVTS FDS TR More: the full row for NEW YORK LIFE INVTS FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,027 shares; 2025Q2: 9,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,430 shares; 2026Q3: 7,430 shares 7,430 $216K 0.01% 0 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares; 2026Q3: 2,540 shares 2,540 $215K 0.01% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,317 shares; 2025Q1: 12,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 12,817 shares; 2026Q1: 12,817 shares; 2026Q2: 12,817 shares; 2026Q3: 12,817 shares 12,817 $215K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,506 shares; 2025Q1: 12,951 shares; 2025Q2: 13,377 shares; 2025Q3: 12,352 shares; 2025Q4: 11,868 shares; 2026Q1: 11,521 shares; 2026Q2: 9,146 shares; 2026Q3: 9,896 shares 9,896 $215K 0.01% +750 Timeline VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,647 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 8,647 shares; 2025Q4: 8,647 shares; 2026Q1: 8,647 shares; 2026Q2: 8,647 shares; 2026Q3: 8,647 shares 8,647 $215K 0.01% 0 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares; 2026Q3: 473 shares 473 $215K 0.01% -1,093 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,366 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: not reported; 2026Q2: 3,031 shares; 2026Q3: 2,460 shares 2,460 $214K 0.01% -571 JPMORGAN TR II JPMORGAN TR II More: the full row for JPMORGAN 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: 7,889 shares; 2026Q3: 7,889 shares 7,889 $214K 0.01% 0 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,622 shares; 2025Q1: 1,447 shares; 2025Q2: 1,493 shares; 2025Q3: 1,475 shares; 2025Q4: 1,154 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,654 shares 1,654 $212K 0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,844 shares; 2025Q1: 1,560 shares; 2025Q2: 1,556 shares; 2025Q3: 1,482 shares; 2025Q4: 1,575 shares; 2026Q1: not reported; 2026Q2: 1,612 shares; 2026Q3: 1,611 shares 1,611 $212K 0.01% -1 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares; 2026Q2: 2,677 shares; 2026Q3: 2,677 shares 2,677 $212K 0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,629 shares; 2025Q1: 1,613 shares; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,208 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares; 2026Q3: 1,244 shares 1,244 $212K 0.01% +37 Timeline ALSMY Alstom Unsponsored ADR (France More: the full row for Alstom Unsponsored ADR (France Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,837 shares; 2025Q1: 111,803 shares; 2025Q2: 131,357 shares; 2025Q3: 106,563 shares; 2025Q4: 110,808 shares; 2026Q1: 109,427 shares; 2026Q2: 142,250 shares; 2026Q3: 124,310 shares 124,310 $211K 0.01% -17,940 Timeline NPO ENPRO INC More: the full row for ENPRO 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: 660 shares; 2026Q3: 688 shares 688 $211K 0.01% +28 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215 shares; 2025Q1: 343 shares; 2025Q2: 362 shares; 2025Q3: 338 shares; 2025Q4: 300 shares; 2026Q1: 203 shares; 2026Q2: 128 shares; 2026Q3: 74 shares 74 $209K 0.01% -54 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750 $208K 0.01% 0 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares; 2026Q1: 6,664 shares; 2026Q2: 5,842 shares; 2026Q3: 5,869 shares 5,869 $208K 0.01% +27 Timeline RNECY RENESAS ELECTRONICS CORP UNSPO More: the full row for RENESAS ELECTRONICS CORP UNSPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,112 shares; 2025Q1: 26,091 shares; 2025Q2: 40,299 shares; 2025Q3: 38,674 shares; 2025Q4: 38,180 shares; 2026Q1: 37,778 shares; 2026Q2: 21,063 shares; 2026Q3: 18,761 shares 18,761 $208K 0.01% -2,302 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 977 shares; 2026Q1: 845 shares; 2026Q2: 4,397 shares; 2026Q3: 3,318 shares 3,318 $208K 0.01% -1,079 Timeline RELX RELX PLC More: the full row for RELX 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: 6,183 shares; 2026Q2: not reported; 2026Q3: 6,254 shares 6,254 $208K 0.01% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 9,224 shares; 2026Q3: 8,390 shares 8,390 $206K 0.01% -834 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: not reported; 2026Q2: 704 shares; 2026Q3: 704 shares 704 $206K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares; 2026Q3: 1,922 shares 1,922 $204K 0.01% -14 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,935 shares; 2025Q1: 3,437 shares; 2025Q2: 3,341 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares; 2026Q1: 2,895 shares; 2026Q2: 2,507 shares; 2026Q3: 2,383 shares 2,383 $203K 0.01% -124 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,546 shares; 2025Q1: 9,948 shares; 2025Q2: 10,444 shares; 2025Q3: 8,065 shares; 2025Q4: 9,315 shares; 2026Q1: 7,209 shares; 2026Q2: not reported; 2026Q3: 4,567 shares 4,567 $201K 0.01% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 1,544 shares; 2026Q3: 1,544 shares 1,544 $201K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,163 shares; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 2,717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,341 shares 2,341 $200K 0.01% new Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; 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: 11,241 shares; 2026Q3: 10,860 shares 10,860 $197K 0.01% -381 Timeline CODYY COMPAGNIE DE ST GOBAIN ADR - U More: the full row for COMPAGNIE DE ST GOBAIN ADR - U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares; 2026Q1: 11,835 shares; 2026Q2: 12,752 shares; 2026Q3: 24,830 shares 24,830 $195K 0.01% +12,078 Timeline PZIEX PZENA EMERG MKTS VAL-INST More: the full row for PZENA EMERG MKTS VAL-INST Quarterly shares; 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: 10,625 shares 10,625 $181K 0.01% new 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: 25,946 shares; 2025Q1: 23,961 shares; 2025Q2: 20,033 shares; 2025Q3: 19,492 shares; 2025Q4: 16,552 shares; 2026Q1: 13,647 shares; 2026Q2: 12,764 shares; 2026Q3: 11,847 shares 11,847 $169K 0.01% -917 ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,657 shares; 2025Q1: 15,045 shares; 2025Q2: 24,316 shares; 2025Q3: 22,273 shares; 2025Q4: 24,786 shares; 2026Q1: 23,117 shares; 2026Q2: 19,846 shares; 2026Q3: 15,379 shares 15,379 $141K <0.01% -4,467 Timeline HXGBY HEXAGON AB AMERICAN DEPOSITARY More: the full row for HEXAGON AB AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares; 2026Q2: 13,882 shares; 2026Q3: 12,659 shares 12,659 $125K <0.01% -1,223 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,971 shares 10,971 $121K <0.01% new Timeline DLAKY DEUTSCHE LUFTHANSA AG ADR More: the full row for DEUTSCHE LUFTHANSA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,477 shares; 2026Q3: 11,098 shares 11,098 $96.7K <0.01% +621 Timeline FPAFY FIRST PACIFIC LTD SPONS ADR More: the full row for FIRST PACIFIC LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,297 shares; 2025Q1: 31,978 shares; 2025Q2: 31,118 shares; 2025Q3: 28,885 shares; 2025Q4: 26,044 shares; 2026Q1: 24,219 shares; 2026Q2: 22,794 shares; 2026Q3: 22,621 shares 22,621 $69.7K <0.01% -173 Timeline OPHLY Ono Pharmaceutical Co Ltd Unsp More: the full row for Ono Pharmaceutical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 12,444 shares; 2025Q3: 13,855 shares; 2025Q4: 13,604 shares; 2026Q1: 13,604 shares; 2026Q2: 13,604 shares; 2026Q3: 13,685 shares 13,685 $68.1K <0.01% +81 Timeline