MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,421 shares; 2025Q1: 30,932 shares; 2025Q2: 31,121 shares; 2025Q3: 30,895 shares; 2025Q4: 31,005 shares; 2026Q1: 30,529 shares; 2026Q2: 31,231 shares; 2026Q3: 31,647 shares 31,647 $16.2M 3.38% +416 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,393 shares; 2025Q1: 33,678 shares; 2025Q2: 33,195 shares; 2025Q3: 33,248 shares; 2025Q4: 33,643 shares; 2026Q1: 33,306 shares; 2026Q2: 34,072 shares; 2026Q3: 34,342 shares 34,342 $11.4M 2.38% +270 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,265 shares; 2025Q1: 3,954 shares; 2025Q2: 3,110 shares; 2025Q3: 2,601 shares; 2025Q4: 2,593 shares; 2026Q1: 20,996 shares; 2026Q2: 20,059 shares; 2026Q3: 19,703 shares 19,703 $10.6M 2.21% -356 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,284 shares; 2026Q3: 35,497 shares 35,497 $9.86M 2.06% +26,213 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,753 shares; 2025Q1: not reported; 2025Q2: 6,767 shares; 2025Q3: 6,518 shares; 2025Q4: 6,294 shares; 2026Q1: 6,032 shares; 2026Q2: 5,796 shares; 2026Q3: 5,723 shares 5,723 $9.47M 1.97% -73 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,358 shares; 2025Q1: 62,939 shares; 2025Q2: 61,353 shares; 2025Q3: 60,512 shares; 2025Q4: 59,591 shares; 2026Q1: 58,982 shares; 2026Q2: 56,958 shares; 2026Q3: 56,035 shares 56,035 $9.32M 1.94% -923 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,924 shares; 2025Q1: 15,077 shares; 2025Q2: 15,205 shares; 2025Q3: 14,741 shares; 2025Q4: 14,418 shares; 2026Q1: 13,806 shares; 2026Q2: 11,280 shares; 2026Q3: 11,063 shares 11,063 $8.97M 1.87% -217 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 4,842 shares; 2026Q3: 34,034 shares 34,034 $8.44M 1.76% +29,192 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,142 shares; 2025Q2: 20,347 shares; 2025Q3: 18,881 shares; 2025Q4: 19,829 shares; 2026Q1: 19,833 shares; 2026Q2: 19,735 shares; 2026Q3: 19,933 shares 19,933 $8.29M 1.73% +198 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,910 shares; 2025Q1: 8,246 shares; 2025Q2: 8,661 shares; 2025Q3: 9,617 shares; 2025Q4: 18,485 shares; 2026Q1: 21,590 shares; 2026Q2: 23,169 shares; 2026Q3: 23,786 shares 23,786 $8.18M 1.71% +617 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 2,575 shares; 2026Q3: 6,190 shares 6,190 $6.59M 1.37% +3,615 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,647 shares; 2025Q1: 10,350 shares; 2025Q2: 10,053 shares; 2025Q3: 9,601 shares; 2025Q4: 8,981 shares; 2026Q1: 8,960 shares; 2026Q2: 8,742 shares; 2026Q3: 8,669 shares 8,669 $6.41M 1.34% -73 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,887 shares 28,887 $6.08M 1.27% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,108 shares; 2025Q3: 37,288 shares; 2025Q4: 36,533 shares; 2026Q1: 35,840 shares; 2026Q2: 34,752 shares; 2026Q3: 70,512 shares 70,512 $5.94M 1.24% +35,760 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,036 shares 53,036 $5.65M 1.18% new Timeline IDGT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,075 shares 50,075 $5.63M 1.17% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 133,797 shares 133,797 $5.51M 1.15% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,422 shares; 2025Q1: 1,482 shares; 2025Q2: 1,481 shares; 2025Q3: 1,331 shares; 2025Q4: 1,309 shares; 2026Q1: 1,296 shares; 2026Q2: 7,460 shares; 2026Q3: 7,223 shares 7,223 $5.51M 1.15% -237 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 16,403 shares; 2026Q1: 16,549 shares; 2026Q2: 16,529 shares; 2026Q3: 16,747 shares 16,747 $5.5M 1.15% +218 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,977 shares; 2025Q3: 93,886 shares; 2025Q4: 93,040 shares; 2026Q1: not reported; 2026Q2: 99,394 shares; 2026Q3: 106,800 shares 106,800 $5.45M 1.14% +7,406 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,319 shares; 2025Q1: 55,004 shares; 2025Q2: 54,859 shares; 2025Q3: 53,283 shares; 2025Q4: 53,103 shares; 2026Q1: 52,363 shares; 2026Q2: 51,594 shares; 2026Q3: 51,833 shares 51,833 $5.39M 1.12% +239 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,499 shares; 2025Q1: 64,436 shares; 2025Q2: 65,259 shares; 2025Q3: 60,754 shares; 2025Q4: 63,920 shares; 2026Q1: 63,885 shares; 2026Q2: 63,826 shares; 2026Q3: 64,860 shares 64,860 $5.28M 1.1% +1,034 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,599 shares; 2025Q1: 65,842 shares; 2025Q2: 56,150 shares; 2025Q3: 55,812 shares; 2025Q4: 55,124 shares; 2026Q1: 52,620 shares; 2026Q2: 57,241 shares; 2026Q3: 57,499 shares 57,499 $5.22M 1.09% +258 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,854 shares; 2025Q1: 72,747 shares; 2025Q2: 62,498 shares; 2025Q3: 62,117 shares; 2025Q4: 61,456 shares; 2026Q1: 58,841 shares; 2026Q2: 64,161 shares; 2026Q3: 65,889 shares 65,889 $5.16M 1.08% +1,728 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,542 shares; 2025Q3: 41,321 shares; 2025Q4: 40,903 shares; 2026Q1: 39,048 shares; 2026Q2: 42,857 shares; 2026Q3: 45,044 shares 45,044 $5.11M 1.06% +2,187 Timeline EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 127,178 shares; 2025Q2: 128,016 shares; 2025Q3: 118,592 shares; 2025Q4: 123,819 shares; 2026Q1: 122,287 shares; 2026Q2: 119,687 shares; 2026Q3: 119,691 shares 119,691 $5.09M 1.06% +4 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,220 shares; 2026Q1: 47,809 shares; 2026Q2: 52,580 shares; 2026Q3: 56,820 shares 56,820 $5.09M 1.06% +4,240 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,564 shares; 2025Q1: 2,635 shares; 2025Q2: 1,953 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 11,372 shares; 2026Q2: 12,365 shares; 2026Q3: 12,800 shares 12,800 $4.96M 1.03% +435 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,123 shares; 2025Q1: 4,165 shares; 2025Q2: 6,012 shares; 2025Q3: 12,566 shares; 2025Q4: 15,720 shares; 2026Q1: 17,109 shares; 2026Q2: 18,097 shares; 2026Q3: 18,534 shares 18,534 $4.91M 1.02% +437 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 82,533 shares; 2025Q2: 86,522 shares; 2025Q3: 84,996 shares; 2025Q4: 83,627 shares; 2026Q1: 82,857 shares; 2026Q2: 80,989 shares; 2026Q3: 82,041 shares 82,041 $4.79M 1% +1,052 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 86,669 shares; 2025Q2: 86,998 shares; 2025Q3: 80,419 shares; 2025Q4: 83,457 shares; 2026Q1: 82,362 shares; 2026Q2: 80,907 shares; 2026Q3: 80,738 shares 80,738 $4.78M 1% -169 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,139 shares; 2025Q1: 15,122 shares; 2025Q2: 15,081 shares; 2025Q3: 14,828 shares; 2025Q4: 14,470 shares; 2026Q1: 14,047 shares; 2026Q2: 13,471 shares; 2026Q3: 13,271 shares 13,271 $4.71M 0.98% -200 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,078 shares; 2025Q1: 20,312 shares; 2025Q2: 20,123 shares; 2025Q3: 18,881 shares; 2025Q4: 19,203 shares; 2026Q1: 19,656 shares; 2026Q2: 19,664 shares; 2026Q3: 20,474 shares 20,474 $4.68M 0.97% +810 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,341 shares; 2025Q1: 4,341 shares; 2025Q2: 19,793 shares; 2025Q3: 19,730 shares; 2025Q4: 19,662 shares; 2026Q1: 19,428 shares; 2026Q2: 19,560 shares; 2026Q3: 19,624 shares 19,624 $4.37M 0.91% +64 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 76,566 shares; 2025Q2: 77,139 shares; 2025Q3: 71,558 shares; 2025Q4: 74,919 shares; 2026Q1: 74,742 shares; 2026Q2: 73,883 shares; 2026Q3: 74,156 shares 74,156 $4.35M 0.91% +273 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 129,410 shares 129,410 $4.3M 0.9% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,896 shares; 2025Q1: 73,996 shares; 2025Q2: 70,252 shares; 2025Q3: 66,820 shares; 2025Q4: 65,587 shares; 2026Q1: 64,298 shares; 2026Q2: 61,417 shares; 2026Q3: 60,678 shares 60,678 $4.28M 0.89% -739 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,427 shares; 2025Q1: 3,380 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,703 shares; 2026Q2: 2,867 shares; 2026Q3: 10,751 shares 10,751 $4.25M 0.89% +7,884 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,274 shares; 2026Q2: 70,250 shares; 2026Q3: 71,340 shares 71,340 $4.16M 0.87% +1,090 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 16,765 shares; 2026Q3: 17,522 shares 17,522 $4.09M 0.85% +757 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,077 shares; 2026Q3: 37,658 shares 37,658 $4.04M 0.84% +16,581 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,168 shares; 2025Q1: 13,972 shares; 2025Q2: 13,541 shares; 2025Q3: 12,644 shares; 2025Q4: 12,451 shares; 2026Q1: 11,520 shares; 2026Q2: 12,063 shares; 2026Q3: 12,147 shares 12,147 $4.02M 0.84% +84 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,435 shares 25,435 $3.95M 0.82% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,738 shares; 2025Q4: 13,678 shares; 2026Q1: 13,690 shares; 2026Q2: 13,383 shares; 2026Q3: 13,730 shares 13,730 $3.94M 0.82% +347 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,254 shares 18,254 $3.92M 0.82% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,966 shares; 2025Q1: 7,480 shares; 2025Q2: 8,037 shares; 2025Q3: 7,966 shares; 2025Q4: 7,933 shares; 2026Q1: 7,973 shares; 2026Q2: 7,926 shares; 2026Q3: 8,258 shares 8,258 $3.73M 0.78% +332 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,392 shares; 2026Q3: 16,791 shares 16,791 $3.53M 0.73% +2,399 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,577 shares; 2025Q1: 4,526 shares; 2025Q2: 4,244 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,686 shares; 2026Q2: 14,671 shares; 2026Q3: 14,837 shares 14,837 $3.47M 0.72% +166 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,489 shares; 2025Q1: 143,080 shares; 2025Q2: 142,682 shares; 2025Q3: 141,796 shares; 2025Q4: 138,719 shares; 2026Q1: 137,258 shares; 2026Q2: 133,864 shares; 2026Q3: 133,043 shares 133,043 $3.44M 0.72% -821 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,039 shares 13,039 $3.33M 0.69% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,554 shares; 2025Q1: 8,343 shares; 2025Q2: 6,083 shares; 2025Q3: 11,878 shares; 2025Q4: 18,690 shares; 2026Q1: 21,955 shares; 2026Q2: 22,665 shares; 2026Q3: 22,830 shares 22,830 $3.32M 0.69% +165 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,105 shares; 2025Q1: 10,097 shares; 2025Q2: 10,278 shares; 2025Q3: 10,279 shares; 2025Q4: 10,796 shares; 2026Q1: 10,581 shares; 2026Q2: 11,780 shares; 2026Q3: 12,993 shares 12,993 $3.24M 0.67% +1,213 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,898 shares; 2025Q1: 1,923 shares; 2025Q2: 1,877 shares; 2025Q3: 1,635 shares; 2025Q4: 1,631 shares; 2026Q1: 1,557 shares; 2026Q2: 13,279 shares; 2026Q3: 14,392 shares 14,392 $3.19M 0.66% +1,113 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,203 shares; 2025Q1: 18,177 shares; 2025Q2: 10,556 shares; 2025Q3: 9,054 shares; 2025Q4: 8,517 shares; 2026Q1: 8,224 shares; 2026Q2: 9,080 shares; 2026Q3: 9,072 shares 9,072 $3.19M 0.66% -8 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,511 shares 28,511 $3.15M 0.66% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,536 shares; 2025Q1: 1,450 shares; 2025Q2: 1,556 shares; 2025Q3: 1,258 shares; 2025Q4: 1,311 shares; 2026Q1: 1,258 shares; 2026Q2: 1,472 shares; 2026Q3: 8,648 shares 8,648 $3.08M 0.64% +7,176 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,904 shares; 2025Q1: 7,921 shares; 2025Q2: 7,921 shares; 2025Q3: 7,922 shares; 2025Q4: 7,924 shares; 2026Q1: 7,961 shares; 2026Q2: 8,206 shares; 2026Q3: 8,190 shares 8,190 $3.07M 0.64% -16 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,110 shares; 2025Q1: 12,979 shares; 2025Q2: 12,246 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares; 2026Q1: 10,435 shares; 2026Q2: 14,505 shares; 2026Q3: 14,505 shares 14,505 $3.02M 0.63% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,718 shares; 2025Q1: 2,697 shares; 2025Q2: 2,590 shares; 2025Q3: 2,416 shares; 2025Q4: 2,428 shares; 2026Q1: 2,418 shares; 2026Q2: 2,528 shares; 2026Q3: 2,591 shares 2,591 $3M 0.62% +63 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,122 shares; 2025Q2: 30,399 shares; 2025Q3: 30,304 shares; 2025Q4: 30,523 shares; 2026Q1: 30,521 shares; 2026Q2: 29,199 shares; 2026Q3: 29,064 shares 29,064 $2.96M 0.62% -135 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,668 shares 4,668 $2.91M 0.61% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,434 shares; 2026Q2: 23,892 shares; 2026Q3: 25,407 shares 25,407 $2.88M 0.6% +1,515 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,229 shares; 2025Q1: 23,201 shares; 2025Q2: 24,229 shares; 2025Q3: 24,314 shares; 2025Q4: 24,047 shares; 2026Q1: 23,736 shares; 2026Q2: 23,216 shares; 2026Q3: 23,231 shares 23,231 $2.84M 0.59% +15 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 4,198 shares; 2026Q1: 4,042 shares; 2026Q2: not reported; 2026Q3: 3,993 shares 3,993 $2.68M 0.56% new Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,478 shares; 2026Q3: 26,650 shares 26,650 $2.63M 0.55% +172 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 6,051 shares; 2025Q3: 5,633 shares; 2025Q4: 5,615 shares; 2026Q1: 5,468 shares; 2026Q2: 5,259 shares; 2026Q3: 4,091 shares 4,091 $2.63M 0.55% -1,168 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,035 shares; 2025Q1: 20,659 shares; 2025Q2: 20,224 shares; 2025Q3: 19,009 shares; 2025Q4: 17,162 shares; 2026Q1: 16,999 shares; 2026Q2: 18,143 shares; 2026Q3: 17,833 shares 17,833 $2.59M 0.54% -310 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,755 shares 11,755 $2.58M 0.54% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,310 shares; 2026Q3: 24,221 shares 24,221 $2.52M 0.52% -89 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 106,897 shares 106,897 $2.43M 0.51% new Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,902 shares 14,902 $2.43M 0.51% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,958 shares 26,958 $2.38M 0.5% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,354 shares; 2025Q1: 6,450 shares; 2025Q2: 6,661 shares; 2025Q3: 6,263 shares; 2025Q4: 6,019 shares; 2026Q1: 5,543 shares; 2026Q2: 6,217 shares; 2026Q3: 6,612 shares 6,612 $2.38M 0.5% +395 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,299 shares; 2026Q3: 20,339 shares 20,339 $2.37M 0.49% +40 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,895 shares 36,895 $2.29M 0.48% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 917 shares; 2025Q1: 17,932 shares; 2025Q2: 18,069 shares; 2025Q3: 16,563 shares; 2025Q4: 17,217 shares; 2026Q1: 17,282 shares; 2026Q2: 84,048 shares; 2026Q3: 17,871 shares 17,871 $2.24M 0.47% -66,177 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 55,002 shares; 2025Q2: 55,392 shares; 2025Q3: 51,539 shares; 2025Q4: not reported; 2026Q1: 49,473 shares; 2026Q2: 49,396 shares; 2026Q3: 49,973 shares 49,973 $2.21M 0.46% +577 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,222 shares 19,222 $2.21M 0.46% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,428 shares; 2026Q3: 9,590 shares 9,590 $2.19M 0.46% +162 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,713 shares; 2026Q2: 21,751 shares; 2026Q3: 19,190 shares 19,190 $2.17M 0.45% -2,561 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,419 shares 9,419 $2.15M 0.45% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,088 shares; 2025Q1: 7,275 shares; 2025Q2: 2,637 shares; 2025Q3: 2,916 shares; 2025Q4: 2,852 shares; 2026Q1: 2,566 shares; 2026Q2: 2,866 shares; 2026Q3: 2,794 shares 2,794 $2.03M 0.42% -72 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,902 shares; 2025Q1: 4,950 shares; 2025Q2: 4,931 shares; 2025Q3: 4,880 shares; 2025Q4: 1,559 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares; 2026Q3: 1,544 shares 1,544 $1.92M 0.4% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,419 shares; 2025Q1: 7,435 shares; 2025Q2: 12,522 shares; 2025Q3: 11,918 shares; 2025Q4: 6,502 shares; 2026Q1: 6,495 shares; 2026Q2: 6,984 shares; 2026Q3: 9,971 shares 9,971 $1.9M 0.4% +2,987 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,415 shares; 2025Q1: 20,396 shares; 2025Q2: 23,339 shares; 2025Q3: 21,997 shares; 2025Q4: 19,087 shares; 2026Q1: 18,647 shares; 2026Q2: 19,842 shares; 2026Q3: 21,822 shares 21,822 $1.88M 0.39% +1,980 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,056 shares; 2025Q1: 13,954 shares; 2025Q2: 16,468 shares; 2025Q3: 15,831 shares; 2025Q4: 15,807 shares; 2026Q1: 15,218 shares; 2026Q2: 17,180 shares; 2026Q3: 17,096 shares 17,096 $1.84M 0.38% -84 Timeline THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,466 shares; 2026Q3: 25,880 shares 25,880 $1.82M 0.38% +1,414 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,557 shares; 2025Q1: 6,555 shares; 2025Q2: 6,521 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 6,183 shares; 2026Q2: 6,503 shares; 2026Q3: 6,936 shares 6,936 $1.81M 0.38% +433 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,452 shares; 2025Q1: 40,991 shares; 2025Q2: 36,133 shares; 2025Q3: 32,970 shares; 2025Q4: 32,009 shares; 2026Q1: 31,972 shares; 2026Q2: 29,199 shares; 2026Q3: 26,913 shares 26,913 $1.77M 0.37% -2,286 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,154 shares; 2025Q1: 8,150 shares; 2025Q2: 9,242 shares; 2025Q3: 9,814 shares; 2025Q4: 13,794 shares; 2026Q1: 27,946 shares; 2026Q2: 12,267 shares; 2026Q3: 11,885 shares 11,885 $1.77M 0.37% -382 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,362 shares; 2026Q2: 1,883 shares; 2026Q3: 1,765 shares 1,765 $1.63M 0.34% -118 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,670 shares; 2025Q1: 1,672 shares; 2025Q2: 5,670 shares; 2025Q3: 5,669 shares; 2025Q4: 5,637 shares; 2026Q1: 5,609 shares; 2026Q2: 1,782 shares; 2026Q3: 1,835 shares 1,835 $1.57M 0.33% +53 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,125 shares; 2026Q2: 12,867 shares; 2026Q3: 24,484 shares 24,484 $1.53M 0.32% +11,617 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.31% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,565 shares; 2025Q1: 3,218 shares; 2025Q2: 3,192 shares; 2025Q3: 3,679 shares; 2025Q4: 3,751 shares; 2026Q1: 3,803 shares; 2026Q2: 4,428 shares; 2026Q3: 4,330 shares 4,330 $1.48M 0.31% -98 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 912 shares; 2025Q1: 965 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,042 shares; 2026Q1: 1,056 shares; 2026Q2: 2,960 shares; 2026Q3: 2,952 shares 2,952 $1.47M 0.31% -8 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,331 shares; 2025Q1: 5,303 shares; 2025Q2: 5,749 shares; 2025Q3: 9,921 shares; 2025Q4: 10,777 shares; 2026Q1: 11,414 shares; 2026Q2: 12,243 shares; 2026Q3: 12,695 shares 12,695 $1.3M 0.27% +452 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,161 shares; 2025Q1: 5,503 shares; 2025Q2: 4,742 shares; 2025Q3: 6,631 shares; 2025Q4: 5,606 shares; 2026Q1: 5,693 shares; 2026Q2: 5,961 shares; 2026Q3: 6,051 shares 6,051 $1.24M 0.26% +90 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,406 shares; 2026Q3: 11,127 shares 11,127 $1.21M 0.25% -279 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,743 shares; 2025Q1: 1,620 shares; 2025Q2: 1,438 shares; 2025Q3: 1,376 shares; 2025Q4: 2,788 shares; 2026Q1: 2,666 shares; 2026Q2: 2,614 shares; 2026Q3: 2,769 shares 2,769 $1.17M 0.24% +155 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,106 shares; 2025Q1: 5,057 shares; 2025Q2: 4,599 shares; 2025Q3: 4,300 shares; 2025Q4: 4,436 shares; 2026Q1: 4,248 shares; 2026Q2: 4,197 shares; 2026Q3: 4,003 shares 4,003 $1.14M 0.24% -194 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares; 2026Q3: 1,479 shares 1,479 $1.13M 0.24% +110 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,506 shares; 2025Q1: 10,658 shares; 2025Q2: 2,266 shares; 2025Q3: 2,252 shares; 2025Q4: 2,231 shares; 2026Q1: 2,202 shares; 2026Q2: 2,202 shares; 2026Q3: 2,202 shares 2,202 $1.11M 0.23% 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; 2024Q4: 22,280 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 22,284 shares; 2026Q1: 22,303 shares; 2026Q2: 22,908 shares; 2026Q3: 23,002 shares 23,002 $1.06M 0.22% +94 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,374 shares; 2025Q1: 8,420 shares; 2025Q2: 8,511 shares; 2025Q3: 7,351 shares; 2025Q4: 7,383 shares; 2026Q1: 7,283 shares; 2026Q2: 7,691 shares; 2026Q3: 7,902 shares 7,902 $1.05M 0.22% +211 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,829 shares; 2026Q3: 29,077 shares 29,077 $1.04M 0.22% -752 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,407 shares; 2026Q3: 11,245 shares 11,245 $1.03M 0.21% +838 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,574 shares; 2025Q1: 5,448 shares; 2025Q2: 5,593 shares; 2025Q3: 5,159 shares; 2025Q4: 5,129 shares; 2026Q1: 5,006 shares; 2026Q2: 4,987 shares; 2026Q3: 5,013 shares 5,013 $1.02M 0.21% +26 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 7,032 shares; 2025Q3: 7,686 shares; 2025Q4: 8,694 shares; 2026Q1: 9,919 shares; 2026Q2: 9,996 shares; 2026Q3: 8,503 shares 8,503 $1.01M 0.21% -1,493 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,413 shares; 2026Q1: 11,341 shares; 2026Q2: 11,713 shares; 2026Q3: 1,966 shares 1,966 $1.01M 0.21% -9,747 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,941 shares; 2025Q1: 1,958 shares; 2025Q2: 2,112 shares; 2025Q3: 1,952 shares; 2025Q4: 1,965 shares; 2026Q1: 1,707 shares; 2026Q2: 1,646 shares; 2026Q3: 1,772 shares 1,772 $977K 0.2% +126 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares; 2026Q2: 2,624 shares; 2026Q3: 2,128 shares 2,128 $967K 0.2% -496 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,714 shares; 2026Q3: 14,386 shares 14,386 $961K 0.2% -328 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,588 shares; 2025Q1: 5,258 shares; 2025Q2: 5,028 shares; 2025Q3: 5,278 shares; 2025Q4: 5,341 shares; 2026Q1: 5,630 shares; 2026Q2: 5,156 shares; 2026Q3: 5,095 shares 5,095 $953K 0.2% -61 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,076 shares; 2025Q1: 13,061 shares; 2025Q2: 13,061 shares; 2025Q3: 12,694 shares; 2025Q4: 12,671 shares; 2026Q1: 12,465 shares; 2026Q2: 12,465 shares; 2026Q3: 12,452 shares 12,452 $948K 0.2% -13 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 10,099 shares; 2025Q3: 9,178 shares; 2025Q4: 9,178 shares; 2026Q1: 9,087 shares; 2026Q2: 11,653 shares; 2026Q3: 11,227 shares 11,227 $899K 0.19% -426 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,786 shares; 2025Q1: 2,843 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,873 shares; 2026Q2: 2,873 shares; 2026Q3: 2,873 shares 2,873 $897K 0.19% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,293 shares; 2025Q3: 6,293 shares; 2025Q4: 6,460 shares; 2026Q1: 5,852 shares; 2026Q2: 7,137 shares; 2026Q3: 7,674 shares 7,674 $875K 0.18% +537 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,533 shares; 2025Q1: 3,653 shares; 2025Q2: 5,979 shares; 2025Q3: 5,696 shares; 2025Q4: 5,963 shares; 2026Q1: 5,976 shares; 2026Q2: 6,379 shares; 2026Q3: 6,391 shares 6,391 $828K 0.17% +12 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,889 shares; 2025Q1: 3,553 shares; 2025Q2: 6,554 shares; 2025Q3: 6,239 shares; 2025Q4: 3,545 shares; 2026Q1: 3,549 shares; 2026Q2: 7,149 shares; 2026Q3: 7,149 shares 7,149 $793K 0.17% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823 shares; 2025Q1: 850 shares; 2025Q2: 809 shares; 2025Q3: 807 shares; 2025Q4: 801 shares; 2026Q1: 964 shares; 2026Q2: 876 shares; 2026Q3: 866 shares 866 $788K 0.16% -10 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,613 shares; 2025Q1: 4,508 shares; 2025Q2: 4,367 shares; 2025Q3: 4,377 shares; 2025Q4: 4,456 shares; 2026Q1: 4,791 shares; 2026Q2: 4,713 shares; 2026Q3: 4,946 shares 4,946 $781K 0.16% +233 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,504 shares; 2026Q3: 7,484 shares 7,484 $775K 0.16% -20 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,123 shares; 2025Q4: 7,520 shares; 2026Q1: 7,601 shares; 2026Q2: 7,636 shares; 2026Q3: 7,692 shares 7,692 $764K 0.16% +56 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 978 shares; 2025Q1: 1,003 shares; 2025Q2: 3,492 shares; 2025Q3: 3,593 shares; 2025Q4: 11,573 shares; 2026Q1: 11,196 shares; 2026Q2: 10,761 shares; 2026Q3: 10,912 shares 10,912 $759K 0.16% +151 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares; 2026Q3: 1,081 shares 1,081 $758K 0.16% +519 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 611 shares; 2025Q1: 607 shares; 2025Q2: 9,271 shares; 2025Q3: 9,549 shares; 2025Q4: 9,271 shares; 2026Q1: 9,170 shares; 2026Q2: 9,326 shares; 2026Q3: 8,850 shares 8,850 $756K 0.16% -476 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: 12,533 shares; 2025Q3: 19,236 shares; 2025Q4: 9,967 shares; 2026Q1: 5,113 shares; 2026Q2: 9,623 shares; 2026Q3: 10,871 shares 10,871 $732K 0.15% +1,248 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,914 shares; 2026Q3: 1,907 shares 1,907 $726K 0.15% -7 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 298 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 229 shares; 2026Q2: 15,207 shares; 2026Q3: 3,721 shares 3,721 $725K 0.15% -11,486 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,415 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 1,974 shares; 2025Q4: 1,922 shares; 2026Q1: 1,657 shares; 2026Q2: 1,683 shares; 2026Q3: 1,687 shares 1,687 $725K 0.15% +4 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,858 shares; 2025Q1: 11,664 shares; 2025Q2: 11,922 shares; 2025Q3: 11,686 shares; 2025Q4: 11,255 shares; 2026Q1: 10,874 shares; 2026Q2: 10,518 shares; 2026Q3: 956 shares 956 $721K 0.15% -9,562 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares; 2026Q3: 1,559 shares 1,559 $711K 0.15% +257 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 793 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 761 shares; 2026Q2: 841 shares; 2026Q3: 1,016 shares 1,016 $686K 0.14% +175 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,639 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,583 shares; 2025Q4: 1,600 shares; 2026Q1: 1,598 shares; 2026Q2: 1,582 shares; 2026Q3: 1,575 shares 1,575 $685K 0.14% -7 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,345 shares; 2025Q1: 1,186 shares; 2025Q2: 1,144 shares; 2025Q3: 933 shares; 2025Q4: 924 shares; 2026Q1: 984 shares; 2026Q2: 967 shares; 2026Q3: 1,345 shares 1,345 $685K 0.14% +378 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,182 shares; 2025Q1: 24,022 shares; 2025Q2: 23,130 shares; 2025Q3: 39,206 shares; 2025Q4: 36,166 shares; 2026Q1: 35,801 shares; 2026Q2: 35,592 shares; 2026Q3: 35,615 shares 35,615 $680K 0.14% +23 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 882 shares; 2026Q3: 1,110 shares 1,110 $679K 0.14% +228 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,500 shares; 2025Q1: 76,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares; 2026Q1: 76,500 shares; 2026Q2: 76,500 shares; 2026Q3: 76,500 shares 76,500 $665K 0.14% 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; 2024Q4: 13,762 shares; 2025Q1: 14,087 shares; 2025Q2: 14,217 shares; 2025Q3: 14,014 shares; 2025Q4: 14,110 shares; 2026Q1: 16,154 shares; 2026Q2: 3,055 shares; 2026Q3: 3,122 shares 3,122 $647K 0.13% +67 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 655 shares; 2026Q1: 657 shares; 2026Q2: 702 shares; 2026Q3: 674 shares 674 $641K 0.13% -28 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 4,386 shares; 2026Q1: 5,076 shares; 2026Q2: 5,076 shares; 2026Q3: 4,448 shares 4,448 $634K 0.13% -628 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,853 shares; 2025Q4: 8,085 shares; 2026Q1: 17,417 shares; 2026Q2: 9,781 shares; 2026Q3: 13,572 shares 13,572 $623K 0.13% +3,791 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,245 shares; 2026Q1: 7,196 shares; 2026Q2: 7,137 shares; 2026Q3: 7,224 shares 7,224 $618K 0.13% +87 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,416 shares; 2025Q1: 42,352 shares; 2025Q2: 5,339 shares; 2025Q3: 5,339 shares; 2025Q4: 5,339 shares; 2026Q1: 5,316 shares; 2026Q2: 5,318 shares; 2026Q3: 5,320 shares 5,320 $617K 0.13% +2 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,513 shares; 2026Q3: 5,811 shares 5,811 $587K 0.12% +298 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 2,411 shares; 2026Q3: 2,897 shares 2,897 $587K 0.12% +486 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,650 shares; 2025Q1: 422 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 416 shares; 2026Q1: 405 shares; 2026Q2: 521 shares; 2026Q3: 577 shares 577 $577K 0.12% +56 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 671 shares; 2025Q4: 604 shares; 2026Q1: 599 shares; 2026Q2: 637 shares; 2026Q3: 639 shares 639 $576K 0.12% +2 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,599 shares; 2025Q2: 1,637 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,553 shares; 2026Q2: 1,776 shares; 2026Q3: 1,904 shares 1,904 $572K 0.12% +128 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,524 shares; 2026Q3: 6,524 shares 6,524 $564K 0.12% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 5,699 shares; 2026Q2: 6,358 shares; 2026Q3: 4,867 shares 4,867 $561K 0.12% -1,491 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,036 shares; 2026Q3: 5,028 shares 5,028 $554K 0.12% -8 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,299 shares; 2025Q1: 6,299 shares; 2025Q2: 6,255 shares; 2025Q3: 6,198 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares; 2026Q2: 5,997 shares; 2026Q3: 5,992 shares 5,992 $553K 0.12% -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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,356 shares; 2026Q3: 5,355 shares 5,355 $506K 0.11% -2,001 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares; 2026Q1: 11,012 shares; 2026Q2: 11,012 shares; 2026Q3: 11,012 shares 11,012 $489K 0.1% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,161 shares; 2025Q1: 16,421 shares; 2025Q2: 15,534 shares; 2025Q3: 34,447 shares; 2025Q4: 30,960 shares; 2026Q1: 30,873 shares; 2026Q2: 30,442 shares; 2026Q3: 28,750 shares 28,750 $483K 0.1% -1,692 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,039 shares; 2025Q4: 19,039 shares; 2026Q1: 19,039 shares; 2026Q2: 26,460 shares; 2026Q3: 25,059 shares 25,059 $483K 0.1% -1,401 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,921 shares; 2025Q1: 3,447 shares; 2025Q2: 3,266 shares; 2025Q3: 2,919 shares; 2025Q4: 2,218 shares; 2026Q1: 2,109 shares; 2026Q2: 2,077 shares; 2026Q3: 2,044 shares 2,044 $471K 0.1% -33 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,692 shares; 2025Q1: 4,898 shares; 2025Q2: 5,513 shares; 2025Q3: 4,196 shares; 2025Q4: 4,236 shares; 2026Q1: 3,849 shares; 2026Q2: 3,875 shares; 2026Q3: 7,698 shares 7,698 $467K 0.1% +3,823 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 506 shares; 2025Q1: 504 shares; 2025Q2: 509 shares; 2025Q3: 492 shares; 2025Q4: 497 shares; 2026Q1: 487 shares; 2026Q2: 487 shares; 2026Q3: 487 shares 487 $466K 0.1% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,921 shares; 2025Q1: 4,612 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 3,325 shares; 2026Q1: 3,306 shares; 2026Q2: 2,284 shares; 2026Q3: 2,313 shares 2,313 $464K 0.1% +29 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,004 shares; 2025Q4: 28,004 shares; 2026Q1: 28,004 shares; 2026Q2: 38,583 shares; 2026Q3: 36,762 shares 36,762 $464K 0.1% -1,821 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 856 shares; 2025Q1: 864 shares; 2025Q2: 895 shares; 2025Q3: 890 shares; 2025Q4: 155 shares; 2026Q1: 126 shares; 2026Q2: 2,843 shares; 2026Q3: 2,832 shares 2,832 $461K 0.1% -11 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; 2024Q4: 11,914 shares; 2025Q1: 10,438 shares; 2025Q2: 9,867 shares; 2025Q3: 23,333 shares; 2025Q4: 21,187 shares; 2026Q1: 14,421 shares; 2026Q2: 20,223 shares; 2026Q3: 19,203 shares 19,203 $460K 0.1% -1,020 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 8,739 shares; 2026Q1: not reported; 2026Q2: 21,106 shares; 2026Q3: 19,412 shares 19,412 $446K 0.09% -1,694 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,018 shares; 2025Q1: 1,951 shares; 2025Q2: 2,018 shares; 2025Q3: 1,877 shares; 2025Q4: 1,620 shares; 2026Q1: 1,575 shares; 2026Q2: 1,675 shares; 2026Q3: 1,729 shares 1,729 $445K 0.09% +54 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,678 shares; 2026Q2: 2,678 shares; 2026Q3: 3,063 shares 3,063 $443K 0.09% +385 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,838 shares; 2026Q3: 7,891 shares 7,891 $441K 0.09% -1,947 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,182 shares; 2026Q3: 20,805 shares 20,805 $434K 0.09% -5,377 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,290 shares; 2026Q3: 3,589 shares 3,589 $431K 0.09% +299 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,444 shares; 2025Q4: 16,444 shares; 2026Q1: 16,444 shares; 2026Q2: 28,505 shares; 2026Q3: 26,053 shares 26,053 $421K 0.09% -2,452 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,709 shares; 2025Q1: 6,579 shares; 2025Q2: 6,157 shares; 2025Q3: 6,057 shares; 2025Q4: 5,553 shares; 2026Q1: 3,997 shares; 2026Q2: 4,042 shares; 2026Q3: 2,990 shares 2,990 $410K 0.09% -1,052 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,592 shares; 2026Q1: 1,578 shares; 2026Q2: 2,087 shares; 2026Q3: 2,110 shares 2,110 $407K 0.08% +23 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 13,433 shares; 2025Q3: 13,287 shares; 2025Q4: 1,540 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares; 2026Q3: 1,522 shares 1,522 $405K 0.08% -2 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,792 shares; 2025Q1: 1,788 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares; 2026Q3: 1,760 shares 1,760 $403K 0.08% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065 shares; 2025Q1: 1,237 shares; 2025Q2: 8,387 shares; 2025Q3: 8,102 shares; 2025Q4: 7,889 shares; 2026Q1: 7,422 shares; 2026Q2: 782 shares; 2026Q3: 706 shares 706 $401K 0.08% -76 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,827 shares; 2025Q1: 4,340 shares; 2025Q2: 3,987 shares; 2025Q3: 3,625 shares; 2025Q4: 3,615 shares; 2026Q1: 3,421 shares; 2026Q2: 3,538 shares; 2026Q3: 3,583 shares 3,583 $400K 0.08% +45 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 29,226 shares; 2025Q4: 28,959 shares; 2026Q1: 28,392 shares; 2026Q2: 27,721 shares; 2026Q3: 3,409 shares 3,409 $392K 0.08% -24,312 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 3,418 shares; 2026Q2: 5,572 shares; 2026Q3: 3,883 shares 3,883 $391K 0.08% -1,689 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,026 shares; 2026Q3: 10,180 shares 10,180 $383K 0.08% -846 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,983 shares; 2025Q4: 50,616 shares; 2026Q1: 50,957 shares; 2026Q2: 3,792 shares; 2026Q3: 4,037 shares 4,037 $379K 0.08% +245 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares; 2026Q1: 3,684 shares; 2026Q2: 7,471 shares; 2026Q3: 6,969 shares 6,969 $378K 0.08% -502 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 997 shares; 2025Q2: 978 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 939 shares; 2026Q2: 1,124 shares; 2026Q3: 1,244 shares 1,244 $378K 0.08% +120 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,195 shares; 2025Q1: 1,230 shares; 2025Q2: 1,340 shares; 2025Q3: 1,165 shares; 2025Q4: 1,173 shares; 2026Q1: 1,175 shares; 2026Q2: 1,154 shares; 2026Q3: 1,154 shares 1,154 $376K 0.08% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 564 shares; 2026Q2: 960 shares; 2026Q3: 716 shares 716 $370K 0.08% -244 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849 shares; 2025Q1: 833 shares; 2025Q2: 1,082 shares; 2025Q3: 1,315 shares; 2025Q4: 1,439 shares; 2026Q1: 1,352 shares; 2026Q2: 1,211 shares; 2026Q3: 1,031 shares 1,031 $366K 0.08% -180 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 89 shares; 2026Q2: 115 shares; 2026Q3: 128 shares 128 $362K 0.08% +13 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 11,147 shares; 2026Q2: 21,414 shares; 2026Q3: 19,557 shares 19,557 $362K 0.08% -1,857 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 712 shares; 2026Q3: 707 shares 707 $360K 0.07% -5 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares; 2026Q3: 1,105 shares 1,105 $359K 0.07% +61 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,561 shares; 2026Q3: 9,561 shares 9,561 $358K 0.07% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,946 shares; 2026Q3: 5,429 shares 5,429 $351K 0.07% -517 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,582 shares; 2025Q4: 18,582 shares; 2026Q1: 18,114 shares; 2026Q2: 20,663 shares; 2026Q3: 19,458 shares 19,458 $351K 0.07% -1,205 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,848 shares; 2026Q3: 5,101 shares 5,101 $345K 0.07% +1,253 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,811 shares 5,811 $341K 0.07% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,788 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares; 2026Q3: 922 shares 922 $339K 0.07% -22 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,335 shares; 2026Q3: 3,155 shares 3,155 $337K 0.07% -180 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,575 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,318 shares; 2026Q2: 2,346 shares; 2026Q3: 2,346 shares 2,346 $336K 0.07% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,171 shares; 2025Q1: 1,204 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares; 2026Q3: 1,214 shares 1,214 $334K 0.07% -24 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,636 shares; 2026Q2: 3,597 shares; 2026Q3: 3,545 shares 3,545 $334K 0.07% -52 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,433 shares; 2025Q1: 6,407 shares; 2025Q2: 5,132 shares; 2025Q3: 5,369 shares; 2025Q4: 5,609 shares; 2026Q1: 5,415 shares; 2026Q2: 5,868 shares; 2026Q3: 6,099 shares 6,099 $332K 0.07% +231 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,120 shares; 2025Q1: 1,342 shares; 2025Q2: 1,509 shares; 2025Q3: 1,216 shares; 2025Q4: 1,099 shares; 2026Q1: 953 shares; 2026Q2: 1,164 shares; 2026Q3: 1,208 shares 1,208 $329K 0.07% +44 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 2,243 shares; 2026Q3: 2,022 shares 2,022 $326K 0.07% -221 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,415 shares; 2026Q3: 4,101 shares 4,101 $325K 0.07% -314 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,019 shares; 2025Q1: 12,690 shares; 2025Q2: 16,274 shares; 2025Q3: 14,149 shares; 2025Q4: 13,777 shares; 2026Q1: 12,147 shares; 2026Q2: 12,147 shares; 2026Q3: 12,147 shares 12,147 $320K 0.07% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,909 shares; 2025Q1: not reported; 2025Q2: 11,849 shares; 2025Q3: 9,324 shares; 2025Q4: 10,299 shares; 2026Q1: 11,318 shares; 2026Q2: 11,440 shares; 2026Q3: 10,309 shares 10,309 $311K 0.06% -1,131 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 853 shares; 2025Q1: 851 shares; 2025Q2: 922 shares; 2025Q3: 916 shares; 2025Q4: 893 shares; 2026Q1: 873 shares; 2026Q2: 873 shares; 2026Q3: 858 shares 858 $305K 0.06% -15 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,947 shares; 2026Q3: 4,538 shares 4,538 $302K 0.06% -409 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,352 shares; 2025Q1: 1,228 shares; 2025Q2: 1,525 shares; 2025Q3: 1,518 shares; 2025Q4: 1,587 shares; 2026Q1: 1,381 shares; 2026Q2: 1,662 shares; 2026Q3: 1,569 shares 1,569 $289K 0.06% -93 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 4,585 shares; 2026Q2: 628 shares; 2026Q3: 672 shares 672 $287K 0.06% +44 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,113 shares; 2025Q2: 17,127 shares; 2025Q3: 14,182 shares; 2025Q4: 13,716 shares; 2026Q1: 13,286 shares; 2026Q2: 12,711 shares; 2026Q3: 12,711 shares 12,711 $287K 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 920 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 948 shares; 2026Q2: 965 shares; 2026Q3: 1,299 shares 1,299 $286K 0.06% +334 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,747 shares; 2026Q3: 3,747 shares 3,747 $283K 0.06% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,763 shares; 2025Q1: 1,778 shares; 2025Q2: 1,792 shares; 2025Q3: 1,708 shares; 2025Q4: 1,842 shares; 2026Q1: 1,717 shares; 2026Q2: 1,428 shares; 2026Q3: 1,227 shares 1,227 $283K 0.06% -201 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,360 shares; 2026Q1: 1,398 shares; 2026Q2: 1,139 shares; 2026Q3: 1,445 shares 1,445 $277K 0.06% +306 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 8,495 shares; 2026Q1: 7,481 shares; 2026Q2: 7,481 shares; 2026Q3: 7,481 shares 7,481 $277K 0.06% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,276 shares; 2025Q1: 1,264 shares; 2025Q2: 1,303 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,239 shares; 2026Q2: 1,288 shares; 2026Q3: 1,419 shares 1,419 $277K 0.06% +131 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,790 shares; 2026Q1: 7,711 shares; 2026Q2: 6,019 shares; 2026Q3: 3,599 shares 3,599 $273K 0.06% -2,420 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares; 2026Q3: 2,152 shares 2,152 $269K 0.06% -1 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,192 shares; 2025Q1: 1,187 shares; 2025Q2: 1,357 shares; 2025Q3: 1,222 shares; 2025Q4: 834 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,017 shares 1,017 $262K 0.05% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,702 shares; 2025Q4: 1,725 shares; 2026Q1: 1,603 shares; 2026Q2: 1,538 shares; 2026Q3: 1,567 shares 1,567 $257K 0.05% +29 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares; 2026Q3: 1,657 shares 1,657 $257K 0.05% -22 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 451 shares; 2025Q4: 230 shares; 2026Q1: 339 shares; 2026Q2: 254 shares; 2026Q3: 242 shares 242 $256K 0.05% -12 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,430 shares; 2026Q2: 10,600 shares; 2026Q3: 11,097 shares 11,097 $255K 0.05% +497 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 2,610 shares; 2026Q1: 2,434 shares; 2026Q2: 1,766 shares; 2026Q3: 2,005 shares 2,005 $254K 0.05% +239 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,911 shares; 2025Q4: 18,765 shares; 2026Q1: 19,222 shares; 2026Q2: 19,222 shares; 2026Q3: 18,765 shares 18,765 $252K 0.05% -457 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 5,105 shares; 2026Q1: 5,257 shares; 2026Q2: 5,257 shares; 2026Q3: 5,183 shares 5,183 $250K 0.05% -74 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,344 shares 1,344 $247K 0.05% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413 shares; 2026Q2: 513 shares; 2026Q3: 512 shares 512 $243K 0.05% -1 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares; 2026Q2: 3,449 shares; 2026Q3: 3,464 shares 3,464 $243K 0.05% +15 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51,661 shares; 2025Q2: 51,991 shares; 2025Q3: 48,129 shares; 2025Q4: 50,810 shares; 2026Q1: not reported; 2026Q2: 1,757 shares; 2026Q3: 1,757 shares 1,757 $242K 0.05% 0 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,701 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 3,460 shares; 2025Q4: 3,319 shares; 2026Q1: 2,970 shares; 2026Q2: 3,123 shares; 2026Q3: 3,823 shares 3,823 $241K 0.05% +700 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,228 shares; 2026Q3: 10,135 shares 10,135 $238K 0.05% -93 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,770 shares; 2025Q2: 41,436 shares; 2025Q3: 41,310 shares; 2025Q4: 41,283 shares; 2026Q1: not reported; 2026Q2: 2,132 shares; 2026Q3: 2,210 shares 2,210 $234K 0.05% +78 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: 2,526 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,676 shares 2,676 $231K 0.05% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,839 shares; 2026Q3: 3,964 shares 3,964 $229K 0.05% +125 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,112 shares; 2025Q2: 5,645 shares; 2025Q3: 6,499 shares; 2025Q4: 5,606 shares; 2026Q1: 5,415 shares; 2026Q2: 2,684 shares; 2026Q3: 2,685 shares 2,685 $228K 0.05% +1 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,939 shares 2,939 $227K 0.05% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,945 shares; 2025Q1: 3,955 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares; 2026Q3: 1,188 shares 1,188 $225K 0.05% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,183 shares 3,183 $223K 0.05% 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; 2024Q4: 44,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,489 shares; 2025Q4: 38,367 shares; 2026Q1: not reported; 2026Q2: 3,131 shares; 2026Q3: 3,131 shares 3,131 $222K 0.05% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,742 shares; 2025Q1: 3,699 shares; 2025Q2: 3,828 shares; 2025Q3: 3,062 shares; 2025Q4: 3,001 shares; 2026Q1: 2,860 shares; 2026Q2: 2,961 shares; 2026Q3: 2,956 shares 2,956 $220K 0.05% -5 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares; 2026Q3: 649 shares 649 $216K 0.04% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,033 shares; 2026Q1: 3,083 shares; 2026Q2: 3,322 shares; 2026Q3: 3,343 shares 3,343 $214K 0.04% +21 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,078 shares; 2026Q3: 4,401 shares 4,401 $214K 0.04% -677 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,893 shares 1,893 $212K 0.04% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 792 shares 792 $210K 0.04% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,759 shares; 2026Q3: 7,283 shares 7,283 $208K 0.04% -1,476 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 513 shares; 2025Q1: 498 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: not reported; 2026Q1: 466 shares; 2026Q2: not reported; 2026Q3: 462 shares 462 $206K 0.04% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares; 2026Q3: 692 shares 692 $202K 0.04% 0 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,535 shares; 2025Q1: 5,415 shares; 2025Q2: 5,403 shares; 2025Q3: 4,052 shares; 2025Q4: 4,386 shares; 2026Q1: not reported; 2026Q2: 3,946 shares; 2026Q3: 3,456 shares 3,456 $201K 0.04% -490 Timeline VTIX VIRTUIX HOLDINGS INC. More: the full row for VIRTUIX HOLDINGS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,555 shares; 2026Q2: 33,555 shares; 2026Q3: 156,243 shares 156,243 $192K 0.04% +122,688 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,688 shares; 2025Q1: not reported; 2025Q2: 20,087 shares; 2025Q3: 16,545 shares; 2025Q4: 15,524 shares; 2026Q1: 20,141 shares; 2026Q2: 16,652 shares; 2026Q3: 10,655 shares 10,655 $60K 0.01% -5,997 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,148 shares; 2026Q1: 11,171 shares; 2026Q2: 11,171 shares; 2026Q3: 13,046 shares 13,046 $38.1K 0.01% +1,875 Timeline