IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 117,641 shares; 2024Q1: 117,591 shares; 2024Q2: 117,184 shares; 2024Q3: 117,512 shares; 2024Q4: 116,344 shares; 2025Q1: 115,273 shares; 2025Q2: 115,665 shares; 2025Q3: 116,116 shares 116,116 $77.7M 12.28% +451 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 171,250 shares; 2024Q2: 232,061 shares; 2024Q3: 350,749 shares; 2024Q4: 383,786 shares; 2025Q1: 446,232 shares; 2025Q2: 458,437 shares; 2025Q3: 576,684 shares 576,684 $34.1M 5.4% +118,247 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760,258 shares 760,258 $29.4M 4.64% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 156,425 shares; 2024Q1: 165,804 shares; 2024Q2: 137,177 shares; 2024Q3: 140,290 shares; 2024Q4: 129,522 shares; 2025Q1: 145,008 shares; 2025Q2: 141,067 shares; 2025Q3: 144,451 shares 144,451 $28.1M 4.44% +3,384 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 51,198 shares; 2024Q2: 65,693 shares; 2024Q3: 78,377 shares; 2024Q4: 340,789 shares; 2025Q1: 349,510 shares; 2025Q2: 379,079 shares; 2025Q3: 416,114 shares 416,114 $22.2M 3.5% +37,035 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; 2023Q4: 24,185 shares; 2024Q1: 24,177 shares; 2024Q2: 22,420 shares; 2024Q3: 22,578 shares; 2024Q4: 22,470 shares; 2025Q1: 22,421 shares; 2025Q2: 22,257 shares; 2025Q3: 24,457 shares 24,457 $16.3M 2.57% +2,200 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 640,896 shares; 2024Q1: 536,901 shares; 2024Q2: 478,701 shares; 2024Q3: 421,706 shares; 2024Q4: 320,882 shares; 2025Q1: 292,449 shares; 2025Q2: 274,207 shares; 2025Q3: 242,146 shares 242,146 $12.1M 1.91% -32,061 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,160 shares; 2024Q1: 28,226 shares; 2024Q2: 19,683 shares; 2024Q3: 20,991 shares; 2024Q4: 21,631 shares; 2025Q1: 20,667 shares; 2025Q2: 22,186 shares; 2025Q3: 22,993 shares 22,993 $11.9M 1.88% +807 Timeline JEPQ 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; 2023Q4: not reported; 2024Q1: 42,603 shares; 2024Q2: 43,497 shares; 2024Q3: 43,827 shares; 2024Q4: 72,688 shares; 2025Q1: 67,557 shares; 2025Q2: 73,562 shares; 2025Q3: 204,022 shares 204,022 $11.7M 1.85% +130,460 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 81,399 shares; 2024Q1: 81,570 shares; 2024Q2: 77,042 shares; 2024Q3: 79,088 shares; 2024Q4: 76,871 shares; 2025Q1: 64,734 shares; 2025Q2: 61,116 shares; 2025Q3: 58,664 shares 58,664 $11.5M 1.82% -2,452 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,244 shares; 2024Q1: 57,591 shares; 2024Q2: 26,802 shares; 2024Q3: 32,145 shares; 2024Q4: 33,024 shares; 2025Q1: 31,768 shares; 2025Q2: 29,908 shares; 2025Q3: 31,810 shares 31,810 $8.1M 1.28% +1,902 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,014 shares; 2024Q1: 9,408 shares; 2024Q2: 2,167 shares; 2024Q3: 2,326 shares; 2024Q4: 2,094 shares; 2025Q1: not reported; 2025Q2: 13,930 shares; 2025Q3: 77,580 shares 77,580 $7.81M 1.23% +63,650 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,220 shares; 2024Q1: 6,336 shares; 2024Q2: 31,847 shares; 2024Q3: 52,197 shares; 2024Q4: 51,484 shares; 2025Q1: 31,885 shares; 2025Q2: 40,206 shares; 2025Q3: 41,003 shares 41,003 $7.65M 1.21% +797 Timeline JEPI 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; 2023Q4: not reported; 2024Q1: 43,915 shares; 2024Q2: 47,344 shares; 2024Q3: 51,270 shares; 2024Q4: 76,860 shares; 2025Q1: 79,895 shares; 2025Q2: 79,804 shares; 2025Q3: 132,475 shares 132,475 $7.56M 1.2% +52,671 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,583 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: 58,844 shares; 2025Q3: 63,236 shares 63,236 $6.51M 1.03% +4,392 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; 2023Q4: 2,741 shares; 2024Q1: 13,594 shares; 2024Q2: 6,757 shares; 2024Q3: 9,531 shares; 2024Q4: 11,662 shares; 2025Q1: 10,595 shares; 2025Q2: 10,459 shares; 2025Q3: 10,155 shares 10,155 $6.22M 0.98% -304 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; 2023Q4: 10,304 shares; 2024Q1: 10,244 shares; 2024Q2: 10,230 shares; 2024Q3: 10,350 shares; 2024Q4: 10,273 shares; 2025Q1: 10,295 shares; 2025Q2: 10,294 shares; 2025Q3: 10,243 shares 10,243 $6.11M 0.96% -51 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,531 shares; 2024Q1: 22,594 shares; 2024Q2: 22,471 shares; 2024Q3: 22,466 shares; 2024Q4: 23,300 shares; 2025Q1: 23,381 shares; 2025Q2: 23,354 shares; 2025Q3: 23,437 shares 23,437 $5.67M 0.9% +83 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; 2023Q4: 16,231 shares; 2024Q1: 27,245 shares; 2024Q2: 19,072 shares; 2024Q3: 25,151 shares; 2024Q4: 25,560 shares; 2025Q1: 25,328 shares; 2025Q2: 24,540 shares; 2025Q3: 25,038 shares 25,038 $5.5M 0.87% +498 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; 2023Q4: 14,943 shares; 2024Q1: 15,018 shares; 2024Q2: 14,957 shares; 2024Q3: 15,655 shares; 2024Q4: 15,679 shares; 2025Q1: 15,600 shares; 2025Q2: 16,179 shares; 2025Q3: 16,162 shares 16,162 $5.3M 0.84% -17 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; 2023Q4: 4,419 shares; 2024Q1: 17,789 shares; 2024Q2: 8,468 shares; 2024Q3: 13,478 shares; 2024Q4: 13,457 shares; 2025Q1: 10,843 shares; 2025Q2: 7,664 shares; 2025Q3: 8,491 shares 8,491 $5.1M 0.81% +827 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,145 shares; 2024Q1: 83,048 shares; 2024Q2: 80,801 shares; 2024Q3: 78,748 shares; 2024Q4: 76,309 shares; 2025Q1: 75,409 shares; 2025Q2: 73,608 shares; 2025Q3: 73,565 shares 73,565 $4.8M 0.76% -43 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; 2023Q4: 14,337 shares; 2024Q1: 32,112 shares; 2024Q2: 15,695 shares; 2024Q3: 19,072 shares; 2024Q4: 19,495 shares; 2025Q1: 19,735 shares; 2025Q2: 19,735 shares; 2025Q3: 23,858 shares 23,858 $4.53M 0.72% +4,123 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,075 shares 129,075 $4.41M 0.7% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,059 shares; 2025Q2: 58,847 shares; 2025Q3: 64,503 shares 64,503 $4.19M 0.66% +5,656 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,229 shares; 2024Q1: 15,653 shares; 2024Q2: 14,788 shares; 2024Q3: 15,978 shares; 2024Q4: 16,040 shares; 2025Q1: 16,884 shares; 2025Q2: 17,224 shares; 2025Q3: 17,355 shares 17,355 $4.02M 0.64% +131 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; 2023Q4: 2,241 shares; 2024Q1: 25,979 shares; 2024Q2: 3,004 shares; 2024Q3: 24,900 shares; 2024Q4: 25,423 shares; 2025Q1: 24,991 shares; 2025Q2: 24,910 shares; 2025Q3: 25,916 shares 25,916 $3.98M 0.63% +1,006 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 27,263 shares; 2024Q2: 29,049 shares; 2024Q3: 38,944 shares; 2024Q4: 41,014 shares; 2025Q1: 57,414 shares; 2025Q2: 60,360 shares; 2025Q3: 58,462 shares 58,462 $3.91M 0.62% -1,898 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; 2023Q4: 11,112 shares; 2024Q1: 11,318 shares; 2024Q2: 10,813 shares; 2024Q3: 10,594 shares; 2024Q4: 11,174 shares; 2025Q1: 9,627 shares; 2025Q2: 10,199 shares; 2025Q3: 10,430 shares 10,430 $3.9M 0.62% +231 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 105,983 shares; 2024Q1: 105,986 shares; 2024Q2: 105,827 shares; 2024Q3: 105,761 shares; 2024Q4: 105,723 shares; 2025Q1: 104,867 shares; 2025Q2: 103,849 shares; 2025Q3: 104,582 shares 104,582 $3.71M 0.59% +733 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,151 shares; 2024Q1: 4,674 shares; 2024Q2: 4,545 shares; 2024Q3: 4,327 shares; 2024Q4: 4,725 shares; 2025Q1: 4,511 shares; 2025Q2: 11,928 shares; 2025Q3: 12,029 shares 12,029 $3.67M 0.58% +101 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,883 shares; 2024Q1: 6,294 shares; 2024Q2: 21,266 shares; 2024Q3: 17,785 shares; 2024Q4: 18,647 shares; 2025Q1: 20,658 shares; 2025Q2: 19,430 shares; 2025Q3: 19,653 shares 19,653 $3.64M 0.58% +223 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,453 shares; 2024Q1: 28,091 shares; 2024Q2: 10,194 shares; 2024Q3: 13,289 shares; 2024Q4: 15,375 shares; 2025Q1: 14,129 shares; 2025Q2: 13,571 shares; 2025Q3: 14,889 shares 14,889 $3.62M 0.57% +1,318 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; 2023Q4: not reported; 2024Q1: 61,604 shares; 2024Q2: 68,638 shares; 2024Q3: 65,863 shares; 2024Q4: 65,960 shares; 2025Q1: 66,003 shares; 2025Q2: 13,527 shares; 2025Q3: 13,115 shares 13,115 $3.42M 0.54% -412 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 597,515 shares; 2024Q1: 649,966 shares; 2024Q2: 637,865 shares; 2024Q3: 622,667 shares; 2024Q4: 717,448 shares; 2025Q1: 707,557 shares; 2025Q2: 702,376 shares; 2025Q3: 89,565 shares 89,565 $3.41M 0.54% -612,811 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,218 shares; 2024Q1: 143,509 shares; 2024Q2: 171,158 shares; 2024Q3: 187,479 shares; 2024Q4: 200,289 shares; 2025Q1: 214,859 shares; 2025Q2: 207,443 shares; 2025Q3: 224,040 shares 224,040 $3.19M 0.5% +16,597 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; 2023Q4: 9,003 shares; 2024Q1: 9,183 shares; 2024Q2: 6,169 shares; 2024Q3: 42,734 shares; 2024Q4: 45,286 shares; 2025Q1: 39,975 shares; 2025Q2: 37,148 shares; 2025Q3: 42,841 shares 42,841 $2.93M 0.46% +5,693 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,209 shares; 2024Q1: 13,635 shares; 2024Q2: 12,998 shares; 2024Q3: 7,528 shares; 2024Q4: 8,780 shares; 2025Q1: 11,451 shares; 2025Q2: 11,846 shares; 2025Q3: 12,224 shares 12,224 $2.88M 0.46% +378 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 387 shares; 2024Q1: 485 shares; 2024Q2: 355 shares; 2024Q3: 3,783 shares; 2024Q4: 6,064 shares; 2025Q1: 6,245 shares; 2025Q2: 7,948 shares; 2025Q3: 8,411 shares 8,411 $2.77M 0.44% +463 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,191 shares; 2024Q1: 6,165 shares; 2024Q2: 6,078 shares; 2024Q3: 6,087 shares; 2024Q4: 5,928 shares; 2025Q1: 5,895 shares; 2025Q2: 5,845 shares; 2025Q3: 5,827 shares 5,827 $2.73M 0.43% -18 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; 2023Q4: not reported; 2024Q1: 985 shares; 2024Q2: not reported; 2024Q3: 950 shares; 2024Q4: 955 shares; 2025Q1: 4,279 shares; 2025Q2: 4,338 shares; 2025Q3: 4,420 shares 4,420 $2.69M 0.43% +82 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,776 shares; 2025Q2: 13,272 shares; 2025Q3: 14,380 shares 14,380 $2.69M 0.43% +1,108 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,397 shares; 2024Q1: 9,203 shares; 2024Q2: 7,755 shares; 2024Q3: 7,892 shares; 2024Q4: 7,422 shares; 2025Q1: 7,330 shares; 2025Q2: 9,035 shares; 2025Q3: 9,516 shares 9,516 $2.68M 0.42% +481 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; 2023Q4: 4,208 shares; 2024Q1: 7,665 shares; 2024Q2: 3,742 shares; 2024Q3: 6,387 shares; 2024Q4: 7,034 shares; 2025Q1: 7,871 shares; 2025Q2: 6,674 shares; 2025Q3: 8,394 shares 8,394 $2.65M 0.42% +1,720 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; 2023Q4: 90,926 shares; 2024Q1: 91,244 shares; 2024Q2: 89,675 shares; 2024Q3: 52,253 shares; 2024Q4: 52,964 shares; 2025Q1: 48,848 shares; 2025Q2: 49,360 shares; 2025Q3: 51,283 shares 51,283 $2.65M 0.42% +1,923 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; 2023Q4: 16,075 shares; 2024Q1: 15,364 shares; 2024Q2: 14,892 shares; 2024Q3: 12,460 shares; 2024Q4: 12,674 shares; 2025Q1: 11,872 shares; 2025Q2: 13,025 shares; 2025Q3: 13,048 shares 13,048 $2.62M 0.41% +23 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,738 shares; 2025Q2: 58,218 shares; 2025Q3: 58,976 shares 58,976 $2.61M 0.41% +758 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: 3,510 shares; 2025Q2: 7,666 shares; 2025Q3: 13,484 shares 13,484 $2.52M 0.4% +5,818 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 36,802 shares; 2024Q2: 12,967 shares; 2024Q3: 30,506 shares; 2024Q4: 31,088 shares; 2025Q1: 37,459 shares; 2025Q2: 36,511 shares; 2025Q3: 36,511 shares 36,511 $2.49M 0.39% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,217 shares; 2024Q1: 26,291 shares; 2024Q2: 25,507 shares; 2024Q3: 26,267 shares; 2024Q4: 26,235 shares; 2025Q1: 26,237 shares; 2025Q2: 26,275 shares; 2025Q3: 26,498 shares 26,498 $2.47M 0.39% +223 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,607 shares; 2024Q1: 4,113 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,402 shares; 2025Q1: 31,579 shares; 2025Q2: 32,368 shares; 2025Q3: 35,018 shares 35,018 $2.44M 0.39% +2,650 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; 2023Q4: 5,377 shares; 2024Q1: 50,599 shares; 2024Q2: 70,806 shares; 2024Q3: 58,604 shares; 2024Q4: 61,038 shares; 2025Q1: 56,439 shares; 2025Q2: 80,015 shares; 2025Q3: 77,652 shares 77,652 $2.44M 0.39% -2,363 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; 2023Q4: 3,463 shares; 2024Q1: 3,637 shares; 2024Q2: 3,550 shares; 2024Q3: 3,642 shares; 2024Q4: 3,699 shares; 2025Q1: 2,956 shares; 2025Q2: 2,725 shares; 2025Q3: 3,202 shares 3,202 $2.43M 0.38% +477 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 201,817 shares; 2024Q1: 211,750 shares; 2024Q2: 197,990 shares; 2024Q3: 197,990 shares; 2024Q4: 197,990 shares; 2025Q1: 197,240 shares; 2025Q2: 197,240 shares; 2025Q3: 187,755 shares 187,755 $2.35M 0.37% -9,485 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,120 shares; 2024Q4: 51,178 shares; 2025Q1: 51,307 shares; 2025Q2: 54,231 shares; 2025Q3: 55,597 shares 55,597 $2.34M 0.37% +1,366 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; 2023Q4: 41,779 shares; 2024Q1: 68,117 shares; 2024Q2: 17,148 shares; 2024Q3: 17,415 shares; 2024Q4: 51,247 shares; 2025Q1: 48,980 shares; 2025Q2: 49,656 shares; 2025Q3: 50,378 shares 50,378 $2.27M 0.36% +722 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,944 shares; 2024Q1: 9,860 shares; 2024Q2: 10,051 shares; 2024Q3: 10,784 shares; 2024Q4: 11,054 shares; 2025Q1: 11,047 shares; 2025Q2: 11,108 shares; 2025Q3: 11,127 shares 11,127 $2.27M 0.36% +19 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; 2023Q4: 54,894 shares; 2024Q1: 51,886 shares; 2024Q2: 60,600 shares; 2024Q3: 47,404 shares; 2024Q4: 47,882 shares; 2025Q1: 49,756 shares; 2025Q2: 50,624 shares; 2025Q3: 51,348 shares 51,348 $2.26M 0.36% +724 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,472 shares; 2024Q1: 20,762 shares; 2024Q2: 5,935 shares; 2024Q3: 7,147 shares; 2024Q4: 7,891 shares; 2025Q1: 6,860 shares; 2025Q2: 6,706 shares; 2025Q3: 9,184 shares 9,184 $2.24M 0.35% +2,478 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; 2023Q4: 42,819 shares; 2024Q1: 42,549 shares; 2024Q2: 25,632 shares; 2024Q3: 21,032 shares; 2024Q4: 20,947 shares; 2025Q1: 17,616 shares; 2025Q2: 18,093 shares; 2025Q3: 20,320 shares 20,320 $2.21M 0.35% +2,227 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; 2023Q4: 5,338 shares; 2024Q1: 6,027 shares; 2024Q2: 4,948 shares; 2024Q3: 5,058 shares; 2024Q4: 5,176 shares; 2025Q1: 35,339 shares; 2025Q2: 34,006 shares; 2025Q3: 35,304 shares 35,304 $2.21M 0.35% +1,298 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,566 shares; 2024Q3: 19,694 shares; 2024Q4: 19,591 shares; 2025Q1: 17,472 shares; 2025Q2: 18,547 shares; 2025Q3: 19,168 shares 19,168 $2.2M 0.35% +621 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,799 shares; 2024Q2: not reported; 2024Q3: 1,759 shares; 2024Q4: 1,654 shares; 2025Q1: 1,662 shares; 2025Q2: 1,705 shares; 2025Q3: 1,822 shares 1,822 $2.18M 0.35% +117 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,165 shares; 2024Q1: 14,208 shares; 2024Q2: 13,704 shares; 2024Q3: 14,542 shares; 2024Q4: 15,513 shares; 2025Q1: 15,575 shares; 2025Q2: 16,087 shares; 2025Q3: 16,196 shares 16,196 $2.17M 0.34% +109 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; 2023Q4: 1,355 shares; 2024Q1: 2,761 shares; 2024Q2: 1,672 shares; 2024Q3: 2,505 shares; 2024Q4: 2,666 shares; 2025Q1: 2,489 shares; 2025Q2: 2,572 shares; 2025Q3: 2,934 shares 2,934 $2.15M 0.34% +362 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; 2023Q4: 3,379 shares; 2024Q1: 4,205 shares; 2024Q2: 5,136 shares; 2024Q3: 5,129 shares; 2024Q4: 6,504 shares; 2025Q1: 5,410 shares; 2025Q2: 5,186 shares; 2025Q3: 28,102 shares 28,102 $2.12M 0.34% +22,916 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,334 shares; 2025Q3: 48,212 shares 48,212 $2.12M 0.33% +878 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 18,139 shares; 2024Q2: 18,012 shares; 2024Q3: 14,364 shares; 2024Q4: 14,302 shares; 2025Q1: 12,973 shares; 2025Q2: 14,045 shares; 2025Q3: 20,372 shares 20,372 $2.09M 0.33% +6,327 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,196 shares; 2025Q1: 7,755 shares; 2025Q2: 16,148 shares; 2025Q3: 21,058 shares 21,058 $2.07M 0.33% +4,910 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,309 shares; 2024Q1: 21,042 shares; 2024Q2: 20,681 shares; 2024Q3: 16,516 shares; 2024Q4: 16,512 shares; 2025Q1: 15,461 shares; 2025Q2: 15,883 shares; 2025Q3: 15,835 shares 15,835 $2.06M 0.33% -48 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,903 shares; 2024Q1: 30,709 shares; 2024Q2: 12,577 shares; 2024Q3: 21,671 shares; 2024Q4: 20,942 shares; 2025Q1: 20,131 shares; 2025Q2: 20,812 shares; 2025Q3: 20,459 shares 20,459 $2.03M 0.32% -353 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; 2023Q4: 853 shares; 2024Q1: 824 shares; 2024Q2: 734 shares; 2024Q3: 693 shares; 2024Q4: 743 shares; 2025Q1: 3,857 shares; 2025Q2: 3,985 shares; 2025Q3: 4,043 shares 4,043 $2.02M 0.32% +58 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,231 shares; 2024Q1: 14,685 shares; 2024Q2: 14,183 shares; 2024Q3: 11,634 shares; 2024Q4: 11,585 shares; 2025Q1: 11,033 shares; 2025Q2: 11,728 shares; 2025Q3: 14,143 shares 14,143 $1.99M 0.31% +2,415 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,204 shares; 2025Q3: 30,557 shares 30,557 $1.89M 0.3% +353 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,320 shares; 2025Q2: 15,928 shares; 2025Q3: 16,899 shares 16,899 $1.84M 0.29% +971 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; 2023Q4: 24,594 shares; 2024Q1: 26,196 shares; 2024Q2: 24,922 shares; 2024Q3: 26,322 shares; 2024Q4: 25,923 shares; 2025Q1: 26,583 shares; 2025Q2: 26,294 shares; 2025Q3: 27,523 shares 27,523 $1.83M 0.29% +1,229 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,224 shares 47,224 $1.78M 0.28% new Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 8,707 shares; 2024Q2: 8,528 shares; 2024Q3: 6,827 shares; 2024Q4: 6,840 shares; 2025Q1: 6,374 shares; 2025Q2: 6,507 shares; 2025Q3: 6,562 shares 6,562 $1.76M 0.28% +55 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; 2023Q4: not reported; 2024Q1: 46,333 shares; 2024Q2: 22,154 shares; 2024Q3: 42,248 shares; 2024Q4: 42,602 shares; 2025Q1: 27,148 shares; 2025Q2: 25,822 shares; 2025Q3: 22,109 shares 22,109 $1.73M 0.27% -3,713 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,745 shares; 2025Q3: 12,801 shares 12,801 $1.72M 0.27% +56 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,762 shares; 2024Q1: not reported; 2024Q2: 23,448 shares; 2024Q3: 20,977 shares; 2024Q4: 20,278 shares; 2025Q1: 18,724 shares; 2025Q2: 16,607 shares; 2025Q3: 20,217 shares 20,217 $1.71M 0.27% +3,610 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 11,762 shares; 2025Q2: 13,400 shares; 2025Q3: 12,656 shares 12,656 $1.69M 0.27% -744 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,067 shares; 2024Q1: 12,209 shares; 2024Q2: 12,600 shares; 2024Q3: 10,120 shares; 2024Q4: 9,679 shares; 2025Q1: 9,491 shares; 2025Q2: 8,909 shares; 2025Q3: 9,836 shares 9,836 $1.68M 0.27% +927 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; 2023Q4: 1,164 shares; 2024Q1: 1,874 shares; 2024Q2: 1,110 shares; 2024Q3: 1,779 shares; 2024Q4: 1,774 shares; 2025Q1: 1,765 shares; 2025Q2: 1,834 shares; 2025Q3: 1,809 shares 1,809 $1.67M 0.26% -25 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; 2023Q4: 26,844 shares; 2024Q1: 26,841 shares; 2024Q2: 26,716 shares; 2024Q3: 21,883 shares; 2024Q4: 21,615 shares; 2025Q1: 20,362 shares; 2025Q2: 20,872 shares; 2025Q3: 20,748 shares 20,748 $1.66M 0.26% -124 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 15,536 shares; 2024Q2: 15,385 shares; 2024Q3: 12,335 shares; 2024Q4: 12,358 shares; 2025Q1: 11,536 shares; 2025Q2: 11,638 shares; 2025Q3: 11,839 shares 11,839 $1.65M 0.26% +201 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,951 shares; 2024Q1: 39,777 shares; 2024Q2: 38,660 shares; 2024Q3: 31,011 shares; 2024Q4: 30,413 shares; 2025Q1: 28,074 shares; 2025Q2: 29,847 shares; 2025Q3: 19,382 shares 19,382 $1.64M 0.26% -10,465 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,183 shares; 2024Q1: 8,407 shares; 2024Q2: 8,316 shares; 2024Q3: 8,302 shares; 2024Q4: 9,765 shares; 2025Q1: 9,711 shares; 2025Q2: 9,780 shares; 2025Q3: 9,823 shares 9,823 $1.64M 0.26% +43 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,903 shares; 2024Q1: 15,860 shares; 2024Q2: 15,400 shares; 2024Q3: 20,195 shares; 2024Q4: 19,471 shares; 2025Q1: 18,588 shares; 2025Q2: 19,264 shares; 2025Q3: 19,662 shares 19,662 $1.61M 0.25% +398 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; 2023Q4: 1,602 shares; 2024Q1: 3,719 shares; 2024Q2: 1,347 shares; 2024Q3: 3,058 shares; 2024Q4: 3,066 shares; 2025Q1: 3,214 shares; 2025Q2: 3,052 shares; 2025Q3: 3,121 shares 3,121 $1.57M 0.25% +69 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,501 shares; 2024Q1: 7,572 shares; 2024Q2: 7,569 shares; 2024Q3: 6,158 shares; 2024Q4: 5,790 shares; 2025Q1: 5,517 shares; 2025Q2: 5,533 shares; 2025Q3: 5,386 shares 5,386 $1.55M 0.25% -147 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,598 shares; 2025Q1: 13,581 shares; 2025Q2: 13,981 shares; 2025Q3: 13,821 shares 13,821 $1.55M 0.24% -160 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,282 shares; 2024Q3: 23,381 shares; 2024Q4: 23,827 shares; 2025Q1: 22,415 shares; 2025Q2: 22,170 shares; 2025Q3: 22,981 shares 22,981 $1.54M 0.24% +811 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,037 shares; 2024Q1: 22,065 shares; 2024Q2: 43,836 shares; 2024Q3: 57,220 shares; 2024Q4: 72,845 shares; 2025Q1: 90,412 shares; 2025Q2: 89,835 shares; 2025Q3: 103,180 shares 103,180 $1.54M 0.24% +13,345 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,533 shares; 2024Q1: not reported; 2024Q2: 9,689 shares; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,785 shares; 2025Q2: 9,748 shares; 2025Q3: 9,753 shares 9,753 $1.51M 0.24% +5 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,491 shares; 2024Q1: 10,976 shares; 2024Q2: 10,651 shares; 2024Q3: 11,293 shares; 2024Q4: 89,760 shares; 2025Q1: 31,565 shares; 2025Q2: 14,995 shares; 2025Q3: 14,962 shares 14,962 $1.5M 0.24% -33 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,015 shares; 2025Q3: 14,018 shares 14,018 $1.5M 0.24% +3 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,943 shares; 2024Q1: 14,943 shares; 2024Q2: 30,553 shares; 2024Q3: 43,166 shares; 2024Q4: 23,768 shares; 2025Q1: 9,958 shares; 2025Q2: 9,013 shares; 2025Q3: 29,170 shares 29,170 $1.49M 0.24% +20,157 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,578 shares; 2024Q1: 4,533 shares; 2024Q2: 4,450 shares; 2024Q3: 4,503 shares; 2024Q4: 4,514 shares; 2025Q1: 4,275 shares; 2025Q2: 4,228 shares; 2025Q3: 17,007 shares 17,007 $1.48M 0.23% +12,779 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,365 shares; 2024Q1: 20,401 shares; 2024Q2: 9,419 shares; 2024Q3: 14,332 shares; 2024Q4: 16,467 shares; 2025Q1: 21,238 shares; 2025Q2: 15,999 shares; 2025Q3: 15,141 shares 15,141 $1.46M 0.23% -858 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,048 shares; 2024Q1: 29,069 shares; 2024Q2: 28,091 shares; 2024Q3: 23,035 shares; 2024Q4: 23,071 shares; 2025Q1: 21,807 shares; 2025Q2: 22,290 shares; 2025Q3: 21,802 shares 21,802 $1.46M 0.23% -488 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,639 shares; 2024Q2: 1,302 shares; 2024Q3: 2,472 shares; 2024Q4: 2,505 shares; 2025Q1: 2,160 shares; 2025Q2: 2,540 shares; 2025Q3: 2,564 shares 2,564 $1.46M 0.23% +24 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; 2023Q4: 15,899 shares; 2024Q1: 15,506 shares; 2024Q2: 15,705 shares; 2024Q3: 12,721 shares; 2024Q4: 12,742 shares; 2025Q1: 11,577 shares; 2025Q2: 11,910 shares; 2025Q3: 11,661 shares 11,661 $1.45M 0.23% -249 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; 2023Q4: 6,492 shares; 2024Q1: 6,189 shares; 2024Q2: 5,653 shares; 2024Q3: 6,170 shares; 2024Q4: 6,674 shares; 2025Q1: 6,923 shares; 2025Q2: 6,617 shares; 2025Q3: 7,066 shares 7,066 $1.42M 0.23% +449 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,274 shares; 2024Q1: 40,340 shares; 2024Q2: 16,039 shares; 2024Q3: 13,477 shares; 2024Q4: 13,855 shares; 2025Q1: 13,317 shares; 2025Q2: 12,871 shares; 2025Q3: 12,730 shares 12,730 $1.42M 0.22% -141 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,059 shares; 2024Q1: 4,229 shares; 2024Q2: 4,059 shares; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 4,674 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares 4,603 $1.42M 0.22% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,623 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,775 shares 4,775 $1.38M 0.22% new Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,977 shares; 2024Q1: 27,977 shares; 2024Q2: 23,027 shares; 2024Q3: 23,027 shares; 2024Q4: 23,027 shares; 2025Q1: 23,027 shares; 2025Q2: 23,027 shares; 2025Q3: 26,979 shares 26,979 $1.37M 0.22% +3,952 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,191 shares; 2024Q1: 3,690 shares; 2024Q2: 3,027 shares; 2024Q3: 2,455 shares; 2024Q4: 7,691 shares; 2025Q1: 7,934 shares; 2025Q2: 7,616 shares; 2025Q3: 8,655 shares 8,655 $1.34M 0.21% +1,039 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 120,672 shares; 2024Q2: 146,087 shares; 2024Q3: 160,034 shares; 2024Q4: 121,858 shares; 2025Q1: 116,088 shares; 2025Q2: 108,010 shares; 2025Q3: 32,134 shares 32,134 $1.34M 0.21% -75,876 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57,941 shares; 2024Q1: 29,086 shares; 2024Q2: 20,953 shares; 2024Q3: 16,010 shares; 2024Q4: 15,244 shares; 2025Q1: 17,403 shares; 2025Q2: 13,973 shares; 2025Q3: 13,819 shares 13,819 $1.31M 0.21% -154 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,563 shares; 2025Q2: 54,565 shares; 2025Q3: 54,571 shares 54,571 $1.29M 0.2% +6 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,978 shares; 2025Q3: 33,978 shares 33,978 $1.29M 0.2% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,935 shares 2,935 $1.27M 0.2% new Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,982 shares 30,982 $1.26M 0.2% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,009 shares; 2024Q1: 10,434 shares; 2024Q2: 12,534 shares; 2024Q3: 12,637 shares; 2024Q4: 12,631 shares; 2025Q1: 12,566 shares; 2025Q2: 12,776 shares; 2025Q3: 13,017 shares 13,017 $1.24M 0.2% +241 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,086 shares 17,086 $1.24M 0.2% new Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,606 shares; 2024Q2: 6,708 shares; 2024Q3: 9,197 shares; 2024Q4: 11,113 shares; 2025Q1: 11,208 shares; 2025Q2: 12,536 shares; 2025Q3: 12,312 shares 12,312 $1.23M 0.19% -224 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; 2023Q4: 13,424 shares; 2024Q1: 18,052 shares; 2024Q2: 1,295 shares; 2024Q3: 4,253 shares; 2024Q4: 4,408 shares; 2025Q1: 4,380 shares; 2025Q2: 4,376 shares; 2025Q3: 4,873 shares 4,873 $1.22M 0.19% +497 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,327 shares; 2024Q1: 1,883 shares; 2024Q2: 1,029 shares; 2024Q3: 1,152 shares; 2024Q4: 1,085 shares; 2025Q1: 1,450 shares; 2025Q2: 1,906 shares; 2025Q3: 2,552 shares 2,552 $1.22M 0.19% +646 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; 2023Q4: 521 shares; 2024Q1: 902 shares; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,097 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638 $1.22M 0.19% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,418 shares; 2024Q1: 3,288 shares; 2024Q2: 3,238 shares; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares 3,288 $1.2M 0.19% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,175 shares; 2024Q2: 1,054 shares; 2024Q3: 3,018 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares; 2025Q2: 3,043 shares; 2025Q3: 4,578 shares 4,578 $1.17M 0.19% +1,535 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,130 shares; 2024Q1: 2,660 shares; 2024Q2: 2,660 shares; 2024Q3: 2,660 shares; 2024Q4: 2,641 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares 2,618 $1.14M 0.18% 0 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; 2023Q4: 13,767 shares; 2024Q1: 14,078 shares; 2024Q2: 13,767 shares; 2024Q3: 14,073 shares; 2024Q4: 40,692 shares; 2025Q1: 40,692 shares; 2025Q2: 39,663 shares; 2025Q3: 41,641 shares 41,641 $1.14M 0.18% +1,978 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,447 shares; 2024Q1: 2,432 shares; 2024Q2: 2,469 shares; 2024Q3: 3,229 shares; 2024Q4: 3,355 shares; 2025Q1: 3,011 shares; 2025Q2: 2,762 shares; 2025Q3: 3,320 shares 3,320 $1.13M 0.18% +558 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,091 shares; 2024Q1: 33,964 shares; 2024Q2: 11,955 shares; 2024Q3: 10,774 shares; 2024Q4: 10,219 shares; 2025Q1: 9,953 shares; 2025Q2: 9,339 shares; 2025Q3: 9,971 shares 9,971 $1.12M 0.18% +632 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; 2023Q4: 11,360 shares; 2024Q1: 12,323 shares; 2024Q2: 11,454 shares; 2024Q3: 9,263 shares; 2024Q4: 9,261 shares; 2025Q1: 8,762 shares; 2025Q2: 8,927 shares; 2025Q3: 8,979 shares 8,979 $1.1M 0.17% +52 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; 2023Q4: 20,691 shares; 2024Q1: 20,649 shares; 2024Q2: 3,362 shares; 2024Q3: 3,845 shares; 2024Q4: 3,790 shares; 2025Q1: 3,267 shares; 2025Q2: 3,526 shares; 2025Q3: 3,875 shares 3,875 $1.09M 0.17% +349 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 11,454 shares; 2024Q2: 11,759 shares; 2024Q3: 11,759 shares; 2024Q4: 11,759 shares; 2025Q1: 86,546 shares; 2025Q2: 80,778 shares; 2025Q3: 79,697 shares 79,697 $1.02M 0.16% -1,081 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,181 shares; 2024Q1: 33,587 shares; 2024Q2: 32,739 shares; 2024Q3: 23,508 shares; 2024Q4: 24,148 shares; 2025Q1: 12,814 shares; 2025Q2: 8,448 shares; 2025Q3: 8,383 shares 8,383 $1.01M 0.16% -65 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; 2023Q4: 7,784 shares; 2024Q1: 7,834 shares; 2024Q2: 7,854 shares; 2024Q3: 6,663 shares; 2024Q4: 6,903 shares; 2025Q1: 2,063 shares; 2025Q2: 2,100 shares; 2025Q3: 2,495 shares 2,495 $1.01M 0.16% +395 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,055 shares; 2024Q1: 9,209 shares; 2024Q2: 10,902 shares; 2024Q3: 11,452 shares; 2024Q4: 11,925 shares; 2025Q1: 11,782 shares; 2025Q2: 12,117 shares; 2025Q3: 12,424 shares 12,424 $990K 0.16% +307 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; 2023Q4: 5,457 shares; 2024Q1: 7,803 shares; 2024Q2: 6,008 shares; 2024Q3: 7,221 shares; 2024Q4: 7,501 shares; 2025Q1: 7,071 shares; 2025Q2: 7,092 shares; 2025Q3: 7,524 shares 7,524 $987K 0.16% +432 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; 2023Q4: 7,867 shares; 2024Q1: 7,831 shares; 2024Q2: 7,515 shares; 2024Q3: 4,293 shares; 2024Q4: 4,276 shares; 2025Q1: 1,055 shares; 2025Q2: 566 shares; 2025Q3: 1,196 shares 1,196 $953K 0.15% +630 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,716 shares; 2025Q3: 65,168 shares 65,168 $910K 0.14% +46,452 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,935 shares; 2024Q1: 34,270 shares; 2024Q2: not reported; 2024Q3: 4,281 shares; 2024Q4: 4,588 shares; 2025Q1: 4,370 shares; 2025Q2: 4,725 shares; 2025Q3: 4,382 shares 4,382 $899K 0.14% -343 Timeline SPMO 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,333 shares 7,333 $888K 0.14% new Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,402 shares; 2025Q3: 28,491 shares 28,491 $883K 0.14% +89 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; 2023Q4: 485 shares; 2024Q1: 1,828 shares; 2024Q2: 1,134 shares; 2024Q3: 2,191 shares; 2024Q4: 2,170 shares; 2025Q1: 2,102 shares; 2025Q2: 1,987 shares; 2025Q3: 1,145 shares 1,145 $874K 0.14% -842 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; 2023Q4: 9,794 shares; 2024Q1: 10,476 shares; 2024Q2: 9,337 shares; 2024Q3: 9,284 shares; 2024Q4: 9,562 shares; 2025Q1: 8,854 shares; 2025Q2: 9,381 shares; 2025Q3: 10,346 shares 10,346 $868K 0.14% +965 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; 2023Q4: 1,363 shares; 2024Q1: 1,565 shares; 2024Q2: 1,228 shares; 2024Q3: 1,448 shares; 2024Q4: 1,436 shares; 2025Q1: 1,414 shares; 2025Q2: 1,537 shares; 2025Q3: 1,756 shares 1,756 $852K 0.13% +219 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,358 shares; 2024Q2: not reported; 2024Q3: 1,272 shares; 2024Q4: 1,277 shares; 2025Q1: 1,485 shares; 2025Q2: 1,505 shares; 2025Q3: 1,493 shares 1,493 $847K 0.13% -12 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,836 shares; 2024Q1: not reported; 2024Q2: 1,506 shares; 2024Q3: 1,578 shares; 2024Q4: 1,605 shares; 2025Q1: 1,792 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares 2,773 $834K 0.13% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,246 shares; 2024Q1: 3,574 shares; 2024Q2: 2,347 shares; 2024Q3: 2,330 shares; 2024Q4: 2,115 shares; 2025Q1: 2,684 shares; 2025Q2: 3,145 shares; 2025Q3: 3,353 shares 3,353 $828K 0.13% +208 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,238 shares; 2024Q2: 630 shares; 2024Q3: 1,608 shares; 2024Q4: 1,056 shares; 2025Q1: 1,199 shares; 2025Q2: 1,217 shares; 2025Q3: 1,710 shares 1,710 $816K 0.13% +493 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,892 shares; 2024Q1: 5,575 shares; 2024Q2: 5,575 shares; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,709 shares 5,709 $789K 0.12% +134 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,272 shares; 2024Q1: 13,217 shares; 2024Q2: 12,339 shares; 2024Q3: 13,455 shares; 2024Q4: 14,298 shares; 2025Q1: 14,306 shares; 2025Q2: 14,465 shares; 2025Q3: 14,652 shares 14,652 $782K 0.12% +187 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,105 shares; 2024Q1: 15,491 shares; 2024Q2: 14,974 shares; 2024Q3: 12,996 shares; 2024Q4: 18,648 shares; 2025Q1: 20,695 shares; 2025Q2: 20,235 shares; 2025Q3: 22,689 shares 22,689 $761K 0.12% +2,454 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 141,124 shares; 2024Q1: 73,420 shares; 2024Q2: 57,327 shares; 2024Q3: 19,164 shares; 2024Q4: 15,897 shares; 2025Q1: 10,237 shares; 2025Q2: 15,498 shares; 2025Q3: 14,977 shares 14,977 $758K 0.12% -521 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,124 shares; 2024Q1: 26,018 shares; 2024Q2: 26,517 shares; 2024Q3: 27,393 shares; 2024Q4: 29,246 shares; 2025Q1: 26,657 shares; 2025Q2: 26,825 shares; 2025Q3: 29,124 shares 29,124 $742K 0.12% +2,299 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,510 shares; 2024Q1: 7,079 shares; 2024Q2: 7,460 shares; 2024Q3: 8,954 shares; 2024Q4: 8,320 shares; 2025Q1: 7,904 shares; 2025Q2: 7,999 shares; 2025Q3: 8,080 shares 8,080 $739K 0.12% +81 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,701 shares; 2025Q1: 3,627 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares 3,482 $729K 0.12% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,780 shares; 2024Q2: not reported; 2024Q3: 1,405 shares; 2024Q4: 1,100 shares; 2025Q1: 1,150 shares; 2025Q2: 1,399 shares; 2025Q3: 1,594 shares 1,594 $729K 0.12% +195 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,204 shares; 2025Q1: 6,096 shares; 2025Q2: 5,498 shares; 2025Q3: 5,247 shares 5,247 $727K 0.11% -251 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,763 shares; 2024Q1: 4,876 shares; 2024Q2: 4,876 shares; 2024Q3: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares 4,856 $692K 0.11% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,367 shares; 2024Q1: 9,837 shares; 2024Q2: 10,021 shares; 2024Q3: 8,593 shares; 2024Q4: 8,436 shares; 2025Q1: 8,444 shares; 2025Q2: 8,458 shares; 2025Q3: 8,306 shares 8,306 $689K 0.11% -152 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,900 shares; 2024Q2: not reported; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800 $684K 0.11% 0 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; 2023Q4: 7,814 shares; 2024Q1: 7,814 shares; 2024Q2: 7,734 shares; 2024Q3: 7,734 shares; 2024Q4: 7,734 shares; 2025Q1: 12,058 shares; 2025Q2: 7,654 shares; 2025Q3: 7,534 shares 7,534 $673K 0.11% -120 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 494 shares; 2025Q2: 540 shares; 2025Q3: 576 shares 576 $672K 0.11% +36 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500 $644K 0.1% 0 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,749 shares; 2025Q3: 19,749 shares 19,749 $635K 0.1% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,124 shares; 2024Q1: 5,824 shares; 2024Q2: 6,000 shares; 2024Q3: 5,649 shares; 2024Q4: 5,985 shares; 2025Q1: 6,213 shares; 2025Q2: 6,152 shares; 2025Q3: 6,243 shares 6,243 $634K 0.1% +91 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,961 shares; 2024Q1: 1,911 shares; 2024Q2: 1,912 shares; 2024Q3: 1,914 shares; 2024Q4: 1,916 shares; 2025Q1: 1,917 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares 1,918 $614K 0.1% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: 2,884 shares 2,884 $613K 0.1% +491 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; 2023Q4: not reported; 2024Q1: 8,487 shares; 2024Q2: not reported; 2024Q3: 5,053 shares; 2024Q4: 4,446 shares; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 7,268 shares 7,268 $611K 0.1% -153 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; 2023Q4: not reported; 2024Q1: 1,661 shares; 2024Q2: 635 shares; 2024Q3: 1,619 shares; 2024Q4: 1,791 shares; 2025Q1: 4,956 shares; 2025Q2: 1,600 shares; 2025Q3: 1,724 shares 1,724 $595K 0.09% +124 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,319 shares; 2024Q4: 5,623 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares 10,188 $586K 0.09% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,749 shares; 2024Q1: 10,219 shares; 2024Q2: 9,261 shares; 2024Q3: 9,053 shares; 2024Q4: 9,036 shares; 2025Q1: 8,832 shares; 2025Q2: 8,881 shares; 2025Q3: 8,835 shares 8,835 $582K 0.09% -46 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,272 shares; 2024Q1: 6,183 shares; 2024Q2: 8,935 shares; 2024Q3: 9,129 shares; 2024Q4: 8,988 shares; 2025Q1: 8,657 shares; 2025Q2: 10,365 shares; 2025Q3: 8,694 shares 8,694 $574K 0.09% -1,671 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,716 shares; 2024Q2: 4,445 shares; 2024Q3: 4,362 shares; 2024Q4: 4,238 shares; 2025Q1: 3,198 shares; 2025Q2: 3,974 shares; 2025Q3: 5,564 shares 5,564 $573K 0.09% +1,590 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; 2023Q4: not reported; 2024Q1: 1,403 shares; 2024Q2: 1,398 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,655 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares 3,041 $567K 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,595 shares; 2024Q1: 6,034 shares; 2024Q2: 6,468 shares; 2024Q3: 7,511 shares; 2024Q4: 7,924 shares; 2025Q1: 5,082 shares; 2025Q2: 5,691 shares; 2025Q3: 5,991 shares 5,991 $567K 0.09% +300 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,893 shares; 2024Q1: 34,422 shares; 2024Q2: 36,494 shares; 2024Q3: 39,743 shares; 2024Q4: 39,950 shares; 2025Q1: 11,514 shares; 2025Q2: 10,411 shares; 2025Q3: 10,411 shares 10,411 $550K 0.09% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 780 shares; 2025Q2: 845 shares; 2025Q3: 1,235 shares 1,235 $549K 0.09% +390 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; 2023Q4: 118 shares; 2024Q1: 117 shares; 2024Q2: 123 shares; 2024Q3: 120 shares; 2024Q4: 123 shares; 2025Q1: 125 shares; 2025Q2: 124 shares; 2025Q3: 98 shares 98 $529K 0.08% -26 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,062 shares; 2024Q1: 10,062 shares; 2024Q2: 10,062 shares; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares 10,062 $516K 0.08% 0 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,469 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,782 shares; 2025Q3: 12,536 shares 12,536 $515K 0.08% +4,754 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,087 shares; 2024Q1: 1,058 shares; 2024Q2: 1,088 shares; 2024Q3: 1,121 shares; 2024Q4: 1,526 shares; 2025Q1: 1,583 shares; 2025Q2: 1,659 shares; 2025Q3: 1,791 shares 1,791 $506K 0.08% +132 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 4,578 shares; 2025Q2: 3,481 shares; 2025Q3: 3,433 shares 3,433 $500K 0.08% -48 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; 2023Q4: not reported; 2024Q1: 4,586 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 3,964 shares; 2025Q3: 5,197 shares 5,197 $496K 0.08% +1,233 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,062 shares; 2024Q1: not reported; 2024Q2: 1,289 shares; 2024Q3: 1,303 shares; 2024Q4: 1,620 shares; 2025Q1: 1,698 shares; 2025Q2: 1,745 shares; 2025Q3: 1,739 shares 1,739 $486K 0.08% -6 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,529 shares; 2024Q1: 19,512 shares; 2024Q2: 19,334 shares; 2024Q3: 19,277 shares; 2024Q4: 19,467 shares; 2025Q1: 19,363 shares; 2025Q2: 19,418 shares; 2025Q3: 19,461 shares 19,461 $483K 0.08% +43 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,757 shares; 2025Q1: 1,481 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares 1,721 $481K 0.08% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 381,733 shares; 2024Q1: 308,939 shares; 2024Q2: 302,502 shares; 2024Q3: 297,195 shares; 2024Q4: 297,195 shares; 2025Q1: 18,232 shares; 2025Q2: 18,232 shares; 2025Q3: 18,232 shares 18,232 $475K 0.08% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 6,636 shares; 2024Q2: 6,817 shares; 2024Q3: 6,328 shares; 2024Q4: 6,605 shares; 2025Q1: 7,167 shares; 2025Q2: 7,256 shares; 2025Q3: 7,493 shares 7,493 $457K 0.07% +237 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,547 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 2,338 shares; 2025Q3: 2,020 shares 2,020 $456K 0.07% -318 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; 2023Q4: 1,087 shares; 2024Q1: 1,948 shares; 2024Q2: 1,262 shares; 2024Q3: 1,328 shares; 2024Q4: 1,435 shares; 2025Q1: 1,337 shares; 2025Q2: 1,266 shares; 2025Q3: 1,503 shares 1,503 $452K 0.07% +237 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; 2023Q4: 929 shares; 2024Q1: 1,000 shares; 2024Q2: 1,024 shares; 2024Q3: 905 shares; 2024Q4: 768 shares; 2025Q1: 663 shares; 2025Q2: 976 shares; 2025Q3: 919 shares 919 $451K 0.07% -57 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 772 shares; 2024Q4: 1,235 shares; 2025Q1: 956 shares; 2025Q2: 842 shares; 2025Q3: 1,475 shares 1,475 $448K 0.07% +633 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; 2023Q4: 1,950 shares; 2024Q1: 1,958 shares; 2024Q2: 1,968 shares; 2024Q3: 1,965 shares; 2024Q4: 1,616 shares; 2025Q1: 1,209 shares; 2025Q2: 636 shares; 2025Q3: 632 shares 632 $441K 0.07% -4 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; 2023Q4: 1,808 shares; 2024Q1: 1,833 shares; 2024Q2: 1,808 shares; 2024Q3: 1,833 shares; 2024Q4: 1,562 shares; 2025Q1: 1,578 shares; 2025Q2: 1,562 shares; 2025Q3: 1,558 shares 1,558 $439K 0.07% -4 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,615 shares; 2024Q1: 2,441 shares; 2024Q2: not reported; 2024Q3: 1,204 shares; 2024Q4: 1,391 shares; 2025Q1: 1,636 shares; 2025Q2: 1,713 shares; 2025Q3: 1,830 shares 1,830 $434K 0.07% +117 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; 2023Q4: 32,478 shares; 2024Q1: 32,396 shares; 2024Q2: 14,154 shares; 2024Q3: 15,162 shares; 2024Q4: 15,274 shares; 2025Q1: 15,454 shares; 2025Q2: 15,377 shares; 2025Q3: 15,277 shares 15,277 $431K 0.07% -100 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 961 shares; 2024Q4: 1,716 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,575 shares 1,575 $426K 0.07% -10 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 690 shares 690 $424K 0.07% +11 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,977 shares; 2024Q1: 9,279 shares; 2024Q2: 9,279 shares; 2024Q3: 9,330 shares; 2024Q4: 8,685 shares; 2025Q1: 8,505 shares; 2025Q2: 7,422 shares; 2025Q3: 7,587 shares 7,587 $411K 0.06% +165 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 2,793 shares 2,793 $400K 0.06% -12 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,499 shares; 2025Q1: 12,045 shares; 2025Q2: 19,803 shares; 2025Q3: 18,157 shares 18,157 $400K 0.06% -1,646 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,505 shares; 2024Q1: 8,545 shares; 2024Q2: 8,566 shares; 2024Q3: 8,437 shares; 2024Q4: 8,805 shares; 2025Q1: 8,740 shares; 2025Q2: 8,401 shares; 2025Q3: 8,703 shares 8,703 $391K 0.06% +302 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,122 shares; 2024Q1: 9,122 shares; 2024Q2: 9,122 shares; 2024Q3: 9,122 shares; 2024Q4: 22,830 shares; 2025Q1: 22,830 shares; 2025Q2: 14,802 shares; 2025Q3: 14,802 shares 14,802 $390K 0.06% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,623 shares; 2024Q2: 6,158 shares; 2024Q3: 6,289 shares; 2024Q4: 7,755 shares; 2025Q1: 6,414 shares; 2025Q2: 7,088 shares; 2025Q3: 7,331 shares 7,331 $390K 0.06% +243 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,459 shares; 2024Q1: 2,217 shares; 2024Q2: 2,222 shares; 2024Q3: 2,227 shares; 2024Q4: 2,195 shares; 2025Q1: 2,162 shares; 2025Q2: 2,166 shares; 2025Q3: 2,171 shares 2,171 $384K 0.06% +5 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,620 shares; 2025Q3: 4,525 shares 4,525 $384K 0.06% -95 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,357 shares; 2024Q2: 3,523 shares; 2024Q3: 3,564 shares; 2024Q4: 3,815 shares; 2025Q1: 3,858 shares; 2025Q2: 3,900 shares; 2025Q3: 3,933 shares 3,933 $377K 0.06% +33 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,938 shares; 2024Q1: 20,938 shares; 2024Q2: 20,938 shares; 2024Q3: 20,938 shares; 2024Q4: 20,938 shares; 2025Q1: 20,938 shares; 2025Q2: 20,917 shares; 2025Q3: 21,066 shares 21,066 $376K 0.06% +149 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; 2023Q4: 2,192 shares; 2024Q1: 1,664 shares; 2024Q2: 1,273 shares; 2024Q3: 1,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,736 shares 1,736 $375K 0.06% +551 Timeline JMTG 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,551 shares; 2025Q3: 7,278 shares 7,278 $371K 0.06% -4,273 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,673 shares; 2025Q1: 9,673 shares; 2025Q2: 9,673 shares; 2025Q3: 9,673 shares 9,673 $368K 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,444 shares; 2024Q1: 25,598 shares; 2024Q2: 25,995 shares; 2024Q3: 20,763 shares; 2024Q4: 20,493 shares; 2025Q1: 2,139 shares; 2025Q2: not reported; 2025Q3: 2,278 shares 2,278 $362K 0.06% new 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; 2023Q4: 2,570 shares; 2024Q1: 2,570 shares; 2024Q2: 2,570 shares; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares 2,570 $360K 0.06% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 4,241 shares 4,241 $355K 0.06% +1,649 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; 2023Q4: 4,055 shares; 2024Q1: 4,055 shares; 2024Q2: 4,055 shares; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares 3,975 $355K 0.06% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,124 shares; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,083 shares; 2025Q3: 1,910 shares 1,910 $351K 0.06% +827 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,401 shares; 2024Q2: 2,596 shares; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 4,474 shares; 2025Q2: 3,068 shares; 2025Q3: 3,675 shares 3,675 $350K 0.06% +607 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 53,160 shares; 2024Q2: 61,791 shares; 2024Q3: 89,085 shares; 2024Q4: 95,950 shares; 2025Q1: 16,489 shares; 2025Q2: 11,161 shares; 2025Q3: 8,807 shares 8,807 $349K 0.06% -2,354 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,911 shares; 2024Q1: 4,245 shares; 2024Q2: 4,267 shares; 2024Q3: 4,015 shares; 2024Q4: 3,438 shares; 2025Q1: 3,431 shares; 2025Q2: 3,202 shares; 2025Q3: 2,246 shares 2,246 $339K 0.05% -956 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares 2,320 $338K 0.05% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 1,789 shares; 2025Q2: 1,573 shares; 2025Q3: 2,075 shares 2,075 $337K 0.05% +502 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; 2023Q4: 2,072 shares; 2024Q1: 1,535 shares; 2024Q2: not reported; 2024Q3: 954 shares; 2024Q4: 1,064 shares; 2025Q1: 1,317 shares; 2025Q2: 1,412 shares; 2025Q3: 1,694 shares 1,694 $336K 0.05% +282 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,853 shares; 2024Q1: 14,120 shares; 2024Q2: 14,709 shares; 2024Q3: 14,565 shares; 2024Q4: 15,641 shares; 2025Q1: 15,616 shares; 2025Q2: 14,391 shares; 2025Q3: 14,554 shares 14,554 $329K 0.05% +163 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; 2023Q4: 1,650 shares; 2024Q1: 1,762 shares; 2024Q2: 1,876 shares; 2024Q3: 1,818 shares; 2024Q4: 1,923 shares; 2025Q1: 1,883 shares; 2025Q2: 2,083 shares; 2025Q3: 1,980 shares 1,980 $329K 0.05% -103 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,140 shares; 2024Q4: 23,171 shares; 2025Q1: 20,069 shares; 2025Q2: 14,582 shares; 2025Q3: 8,330 shares 8,330 $324K 0.05% -6,252 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; 2023Q4: 714 shares; 2024Q1: 720 shares; 2024Q2: 748 shares; 2024Q3: 753 shares; 2024Q4: 1,840 shares; 2025Q1: 1,646 shares; 2025Q2: 1,681 shares; 2025Q3: 1,578 shares 1,578 $321K 0.05% -103 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 806 shares; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: 1,092 shares 1,092 $321K 0.05% new 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; 2023Q4: 2,266 shares; 2024Q1: 2,482 shares; 2024Q2: 2,852 shares; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 2,120 shares; 2025Q3: 2,791 shares 2,791 $320K 0.05% +671 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230 $319K 0.05% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,391 shares; 2024Q1: 21,395 shares; 2024Q2: 21,571 shares; 2024Q3: 21,460 shares; 2024Q4: 21,540 shares; 2025Q1: 22,104 shares; 2025Q2: 22,104 shares; 2025Q3: 2,185 shares 2,185 $318K 0.05% -19,919 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 291 shares 291 $314K 0.05% +8 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; 2023Q4: 625 shares; 2024Q1: 652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 564 shares 564 $308K 0.05% -5 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,804 shares; 2025Q1: 1,788 shares; 2025Q2: 1,830 shares; 2025Q3: 1,904 shares 1,904 $306K 0.05% +74 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,719 shares; 2024Q2: 4,602 shares; 2024Q3: 4,809 shares; 2024Q4: 5,074 shares; 2025Q1: 5,156 shares; 2025Q2: 5,115 shares; 2025Q3: 5,114 shares 5,114 $304K 0.05% -1 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,077 shares; 2024Q4: 3,724 shares; 2025Q1: 3,693 shares; 2025Q2: 3,498 shares; 2025Q3: 3,657 shares 3,657 $295K 0.05% +159 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,935 shares; 2024Q1: 43,935 shares; 2024Q2: 43,935 shares; 2024Q3: 43,935 shares; 2024Q4: 43,935 shares; 2025Q1: 43,935 shares; 2025Q2: 43,935 shares; 2025Q3: 43,935 shares 43,935 $295K 0.05% 0 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,259 shares; 2024Q4: 1,511 shares; 2025Q1: 1,257 shares; 2025Q2: 1,268 shares; 2025Q3: 1,276 shares 1,276 $293K 0.05% +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; 2023Q4: not reported; 2024Q1: 1,411 shares; 2024Q2: 984 shares; 2024Q3: 980 shares; 2024Q4: 929 shares; 2025Q1: 1,016 shares; 2025Q2: 1,073 shares; 2025Q3: 1,069 shares 1,069 $293K 0.05% -4 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,349 shares 2,349 $291K 0.05% new Timeline BANK OF AMER CORP 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; 2023Q4: 366 shares; 2024Q1: 227 shares; 2024Q2: 227 shares; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares 227 $291K 0.05% 0 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; 2023Q4: not reported; 2024Q1: 882 shares; 2024Q2: not reported; 2024Q3: 949 shares; 2024Q4: 1,158 shares; 2025Q1: 1,033 shares; 2025Q2: 1,018 shares; 2025Q3: 1,039 shares 1,039 $290K 0.05% +21 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,885 shares; 2024Q4: 4,889 shares; 2025Q1: 4,893 shares; 2025Q2: 4,898 shares; 2025Q3: 4,926 shares 4,926 $289K 0.05% +28 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,928 shares 10,928 $289K 0.05% 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; 2023Q4: not reported; 2024Q1: 348 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 412 shares; 2025Q3: 458 shares 458 $289K 0.05% +46 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,749 shares; 2024Q1: 10,623 shares; 2024Q2: 10,338 shares; 2024Q3: 8,067 shares; 2024Q4: 7,973 shares; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: 1,016 shares 1,016 $287K 0.05% new 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; 2023Q4: 1,549 shares; 2024Q1: 1,114 shares; 2024Q2: 873 shares; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 969 shares 969 $285K 0.04% +111 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: 1,203 shares; 2025Q2: 1,249 shares; 2025Q3: 1,236 shares 1,236 $284K 0.04% -13 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,852 shares; 2025Q2: 24,852 shares; 2025Q3: 24,852 shares 24,852 $283K 0.04% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,489 shares; 2024Q2: 4,681 shares; 2024Q3: 4,683 shares; 2024Q4: 4,773 shares; 2025Q1: 4,634 shares; 2025Q2: 4,737 shares; 2025Q3: 4,777 shares 4,777 $281K 0.04% +40 Timeline 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,333 shares 2,333 $280K 0.04% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 2,177 shares 2,177 $279K 0.04% -294 Timeline FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 6,246 shares 6,246 $275K 0.04% 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; 2023Q4: not reported; 2024Q1: 2,003 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares 1,107 $273K 0.04% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,016 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,707 shares; 2024Q4: 1,709 shares; 2025Q1: 1,724 shares; 2025Q2: 1,712 shares; 2025Q3: 1,718 shares 1,718 $272K 0.04% +6 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,397 shares 2,397 $271K 0.04% +30 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,354 shares; 2025Q3: 6,745 shares 6,745 $266K 0.04% +391 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,969 shares 1,969 $265K 0.04% +57 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,924 shares; 2024Q1: 51,566 shares; 2024Q2: 51,736 shares; 2024Q3: 53,036 shares; 2024Q4: 37,380 shares; 2025Q1: 6,408 shares; 2025Q2: 4,489 shares; 2025Q3: 2,955 shares 2,955 $264K 0.04% -1,534 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares 1,440 $263K 0.04% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,374 shares; 2024Q4: 3,419 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,423 shares 3,423 $260K 0.04% -61 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,154 shares; 2024Q1: 5,705 shares; 2024Q2: 5,790 shares; 2024Q3: 5,853 shares; 2024Q4: 6,373 shares; 2025Q1: 5,868 shares; 2025Q2: 5,198 shares; 2025Q3: 4,869 shares 4,869 $259K 0.04% -329 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,664 shares; 2024Q2: not reported; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,615 shares 3,615 $258K 0.04% +375 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,376 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares; 2025Q3: 6,930 shares 6,930 $254K 0.04% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 5,507 shares 5,507 $252K 0.04% +233 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares 679 $251K 0.04% new Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,804 shares; 2024Q1: 116,423 shares; 2024Q2: 118,077 shares; 2024Q3: 122,293 shares; 2024Q4: 126,128 shares; 2025Q1: 25,045 shares; 2025Q2: 11,643 shares; 2025Q3: 9,502 shares 9,502 $250K 0.04% -2,141 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 1,871 shares; 2025Q3: 2,019 shares 2,019 $250K 0.04% +148 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares 1,726 $249K 0.04% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 912 shares 912 $248K 0.04% +8 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,167 shares 17,167 $248K 0.04% new Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares 1,260 $247K 0.04% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,123 shares; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares 4,574 $246K 0.04% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,817 shares; 2024Q1: 7,988 shares; 2024Q2: 7,806 shares; 2024Q3: 7,944 shares; 2024Q4: 5,094 shares; 2025Q1: 5,093 shares; 2025Q2: not reported; 2025Q3: 4,087 shares 4,087 $245K 0.04% new Timeline SPGP 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 2,141 shares; 2025Q3: 2,141 shares 2,141 $243K 0.04% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 354 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 689 shares 689 $243K 0.04% +155 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,100 shares; 2024Q2: 4,212 shares; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,879 shares 2,879 $241K 0.04% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 947 shares 947 $239K 0.04% -19 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,539 shares; 2024Q1: 1,558 shares; 2024Q2: 924 shares; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054 shares 1,054 $239K 0.04% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 876 shares; 2025Q2: 888 shares; 2025Q3: 888 shares 888 $237K 0.04% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 788 shares 788 $236K 0.04% +41 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099 shares 1,099 $235K 0.04% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares 493 $234K 0.04% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares 1,223 $234K 0.04% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 782 shares 782 $233K 0.04% +52 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares 450 $231K 0.04% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,801 shares; 2024Q1: 2,580 shares; 2024Q2: not reported; 2024Q3: 2,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,277 shares 3,277 $231K 0.04% new Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: 6,319 shares; 2025Q3: 6,319 shares 6,319 $230K 0.04% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000 $229K 0.04% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,822 shares; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 3,414 shares 3,414 $229K 0.04% +397 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502 shares 502 $229K 0.04% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: 2,600 shares; 2025Q3: 2,574 shares 2,574 $228K 0.04% -26 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,644 shares 1,644 $227K 0.04% new Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,940 shares; 2024Q1: 3,080 shares; 2024Q2: not reported; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares 3,029 $227K 0.04% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,427 shares; 2024Q1: 18,122 shares; 2024Q2: 7,383 shares; 2024Q3: 11,705 shares; 2024Q4: 11,295 shares; 2025Q1: 4,116 shares; 2025Q2: 725 shares; 2025Q3: 678 shares 678 $226K 0.04% -47 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600 $224K 0.04% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares 1,636 $223K 0.04% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,131 shares 1,131 $222K 0.04% -140 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900 $221K 0.03% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 6,104 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: 3,027 shares; 2025Q3: 3,255 shares 3,255 $219K 0.03% +228 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,078 shares; 2025Q2: 2,944 shares; 2025Q3: 2,949 shares 2,949 $219K 0.03% +5 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890 shares 2,890 $219K 0.03% new Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares 2,259 $217K 0.03% new Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares 1,765 $216K 0.03% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares 735 $216K 0.03% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,491 shares; 2024Q4: 3,747 shares; 2025Q1: 3,773 shares; 2025Q2: 2,669 shares; 2025Q3: 2,638 shares 2,638 $215K 0.03% -31 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,416 shares; 2025Q1: 14,091 shares; 2025Q2: not reported; 2025Q3: 4,497 shares 4,497 $214K 0.03% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,073 shares 4,073 $213K 0.03% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares 2,999 $213K 0.03% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,173 shares; 2024Q4: 1,205 shares; 2025Q1: 1,174 shares; 2025Q2: 1,135 shares; 2025Q3: 1,047 shares 1,047 $210K 0.03% -88 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 35,853 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,897 shares; 2025Q3: 17,372 shares 17,372 $208K 0.03% +3,475 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 6,835 shares; 2025Q3: 7,285 shares 7,285 $206K 0.03% +450 Timeline 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; 2023Q4: 2,774 shares; 2024Q1: 2,899 shares; 2024Q2: not reported; 2024Q3: 2,949 shares; 2024Q4: 5,136 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 5,704 shares 5,704 $204K 0.03% +1,974 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares 859 $203K 0.03% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,893 shares 1,893 $202K 0.03% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,000 shares; 2024Q1: 2,768 shares; 2024Q2: 2,768 shares; 2024Q3: 2,664 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares 3,626 $201K 0.03% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares 2,271 $201K 0.03% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,293 shares; 2025Q3: 2,403 shares 2,403 $200K 0.03% -890 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,766 shares; 2024Q3: 13,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,606 shares; 2025Q3: 23,754 shares 23,754 $194K 0.03% -2,852 PGX 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; 2023Q4: not reported; 2024Q1: 95,895 shares; 2024Q2: 56,199 shares; 2024Q3: 79,549 shares; 2024Q4: 78,661 shares; 2025Q1: 41,914 shares; 2025Q2: 15,823 shares; 2025Q3: 15,993 shares 15,993 $186K 0.03% +170 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,670 shares 11,670 $176K 0.03% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,091 shares; 2024Q2: 15,961 shares; 2024Q3: 12,308 shares; 2024Q4: 12,059 shares; 2025Q1: 11,724 shares; 2025Q2: 12,691 shares; 2025Q3: 16,990 shares 16,990 $148K 0.02% +4,299 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,806 shares; 2025Q2: 14,696 shares; 2025Q3: 14,696 shares 14,696 $147K 0.02% 0 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,953 shares 13,953 $144K 0.02% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,248 shares; 2025Q2: 16,126 shares; 2025Q3: 16,126 shares 16,126 $143K 0.02% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,981 shares; 2024Q1: 62,535 shares; 2024Q2: 56,178 shares; 2024Q3: 56,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,133 shares; 2025Q3: 12,357 shares 12,357 $64.8K 0.01% -1,776 Timeline