MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 573,803 shares; 2024Q1: 567,882 shares; 2024Q2: 567,250 shares; 2024Q3: 564,376 shares; 2024Q4: 566,009 shares; 2025Q1: 567,924 shares; 2025Q2: 478,026 shares; 2025Q3: 351,187 shares 351,187 $182M 4.36% -126,839 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: 301,855 shares; 2024Q1: 300,362 shares; 2024Q2: 304,624 shares; 2024Q3: 316,590 shares; 2024Q4: 335,740 shares; 2025Q1: 332,739 shares; 2025Q2: 321,285 shares; 2025Q3: 252,836 shares 252,836 $168M 4.03% -68,449 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: 1,050,868 shares; 2024Q1: 1,057,088 shares; 2024Q2: 1,053,336 shares; 2024Q3: 945,378 shares; 2024Q4: 923,509 shares; 2025Q1: 923,090 shares; 2025Q2: 829,224 shares; 2025Q3: 634,373 shares 634,373 $162M 3.87% -194,851 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: 363,744 shares; 2024Q1: 364,135 shares; 2024Q2: 364,850 shares; 2024Q3: 360,184 shares; 2024Q4: 359,180 shares; 2025Q1: 359,804 shares; 2025Q2: 342,541 shares; 2025Q3: 233,643 shares 233,643 $143M 3.43% -108,898 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: 637,423 shares; 2024Q1: 635,493 shares; 2024Q2: 630,836 shares; 2024Q3: 626,920 shares; 2024Q4: 621,203 shares; 2025Q1: 613,725 shares; 2025Q2: 494,218 shares; 2025Q3: 324,074 shares 324,074 $102M 2.45% -170,144 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: 128,579 shares; 2024Q1: 144,535 shares; 2024Q2: 150,149 shares; 2024Q3: 152,206 shares; 2024Q4: 163,920 shares; 2025Q1: 168,596 shares; 2025Q2: 170,682 shares; 2025Q3: 178,738 shares 178,738 $85.7M 2.05% +8,056 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: 42,743 shares; 2024Q1: 44,545 shares; 2024Q2: 425,417 shares; 2024Q3: 450,064 shares; 2024Q4: 453,287 shares; 2025Q1: 477,729 shares; 2025Q2: 454,880 shares; 2025Q3: 448,647 shares 448,647 $83.7M 2% -6,233 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: 907,846 shares; 2024Q1: 898,741 shares; 2024Q2: 900,670 shares; 2024Q3: 891,176 shares; 2024Q4: 885,144 shares; 2025Q1: 885,071 shares; 2025Q2: 660,333 shares; 2025Q3: 365,319 shares 365,319 $80.2M 1.92% -295,014 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: 414,779 shares; 2024Q1: 423,757 shares; 2024Q2: 427,235 shares; 2024Q3: 428,607 shares; 2024Q4: 430,976 shares; 2025Q1: 430,190 shares; 2025Q2: 339,736 shares; 2025Q3: 223,249 shares 223,249 $76.2M 1.83% -116,487 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: 156,396 shares; 2024Q1: 178,134 shares; 2024Q2: 177,698 shares; 2024Q3: 178,856 shares; 2024Q4: 178,387 shares; 2025Q1: 178,959 shares; 2025Q2: 178,269 shares; 2025Q3: 139,941 shares 139,941 $65.5M 1.57% -38,328 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: 796,920 shares; 2024Q1: 809,758 shares; 2024Q2: 819,692 shares; 2024Q3: 811,354 shares; 2024Q4: 811,569 shares; 2025Q1: 814,304 shares; 2025Q2: 559,036 shares; 2025Q3: 269,531 shares 269,531 $65.5M 1.57% -289,505 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 798,309 shares; 2024Q1: 785,913 shares; 2024Q2: 786,810 shares; 2024Q3: 793,255 shares; 2024Q4: 707,779 shares; 2025Q1: 604,373 shares; 2025Q2: 673,448 shares; 2025Q3: 668,091 shares 668,091 $62.7M 1.5% -5,357 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: 322,124 shares; 2024Q1: 311,235 shares; 2024Q2: 304,740 shares; 2024Q3: 306,458 shares; 2024Q4: 298,920 shares; 2025Q1: 298,905 shares; 2025Q2: 278,207 shares; 2025Q3: 232,202 shares 232,202 $56.6M 1.35% -46,005 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; 2023Q4: 161,025 shares; 2024Q1: 163,006 shares; 2024Q2: 164,558 shares; 2024Q3: 165,664 shares; 2024Q4: 165,275 shares; 2025Q1: 167,534 shares; 2025Q2: 177,727 shares; 2025Q3: 162,550 shares 162,550 $54M 1.29% -15,177 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: 556,391 shares; 2024Q1: 564,639 shares; 2024Q2: 662,379 shares; 2024Q3: 736,798 shares; 2024Q4: 725,970 shares; 2025Q1: 724,749 shares; 2025Q2: 567,848 shares; 2025Q3: 437,824 shares 437,824 $49.4M 1.18% -130,024 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: 1,160,263 shares; 2024Q1: 1,110,568 shares; 2024Q2: 1,092,163 shares; 2024Q3: 1,031,418 shares; 2024Q4: 1,040,309 shares; 2025Q1: 1,066,542 shares; 2025Q2: 1,038,845 shares; 2025Q3: 741,006 shares 741,006 $44.4M 1.06% -297,839 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: 73,702 shares; 2024Q1: 85,910 shares; 2024Q2: 94,900 shares; 2024Q3: 192,476 shares; 2024Q4: 197,065 shares; 2025Q1: 230,007 shares; 2025Q2: 361,007 shares; 2025Q3: 423,964 shares 423,964 $42.5M 1.02% +62,957 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; 2023Q4: 252,291 shares; 2024Q1: 256,818 shares; 2024Q2: 261,709 shares; 2024Q3: 255,844 shares; 2024Q4: 255,839 shares; 2025Q1: 253,595 shares; 2025Q2: 195,321 shares; 2025Q3: 98,617 shares 98,617 $42M 1.01% -96,704 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: 169,749 shares; 2024Q1: 172,206 shares; 2024Q2: 171,213 shares; 2024Q3: 175,654 shares; 2024Q4: 173,978 shares; 2025Q1: 171,020 shares; 2025Q2: 171,556 shares; 2025Q3: 181,236 shares 181,236 $42M 1% +9,680 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: 165,556 shares; 2024Q1: 167,080 shares; 2024Q2: 166,012 shares; 2024Q3: 167,832 shares; 2024Q4: 166,300 shares; 2025Q1: 189,291 shares; 2025Q2: 180,918 shares; 2025Q3: 209,915 shares 209,915 $38.9M 0.93% +28,997 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; 2023Q4: 70 shares; 2024Q1: 68 shares; 2024Q2: 60 shares; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 51 shares 51 $38.5M 0.92% -1 Timeline JFLX 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: not reported; 2025Q3: 757,259 shares 757,259 $38M 0.91% new 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: 33,233 shares; 2024Q1: 33,910 shares; 2024Q2: 34,693 shares; 2024Q3: 36,494 shares; 2024Q4: 38,466 shares; 2025Q1: 39,673 shares; 2025Q2: 45,431 shares; 2025Q3: 40,478 shares 40,478 $37.5M 0.9% -4,953 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: 323,325 shares; 2024Q1: 309,255 shares; 2024Q2: 315,687 shares; 2024Q3: 319,548 shares; 2024Q4: 330,589 shares; 2025Q1: 353,697 shares; 2025Q2: 386,679 shares; 2025Q3: 388,786 shares 388,786 $36.3M 0.87% +2,107 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: 110,883 shares; 2024Q1: 113,300 shares; 2024Q2: 108,249 shares; 2024Q3: 106,541 shares; 2024Q4: 107,434 shares; 2025Q1: 106,992 shares; 2025Q2: 88,396 shares; 2025Q3: 86,625 shares 86,625 $35.1M 0.84% -1,771 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57,469 shares; 2024Q1: 54,205 shares; 2024Q2: 56,926 shares; 2024Q3: 62,958 shares; 2024Q4: 62,006 shares; 2025Q1: 65,516 shares; 2025Q2: 56,967 shares; 2025Q3: 52,110 shares 52,110 $34.9M 0.84% -4,857 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: 115,505 shares; 2024Q1: 116,042 shares; 2024Q2: 111,566 shares; 2024Q3: 110,106 shares; 2024Q4: 104,442 shares; 2025Q1: 104,545 shares; 2025Q2: 100,707 shares; 2025Q3: 102,805 shares 102,805 $33.7M 0.81% +2,098 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: 37,540 shares; 2024Q1: 41,160 shares; 2024Q2: 35,686 shares; 2024Q3: 35,961 shares; 2024Q4: 35,282 shares; 2025Q1: 39,198 shares; 2025Q2: 40,736 shares; 2025Q3: 42,638 shares 42,638 $32.5M 0.78% +1,902 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: 313,866 shares; 2024Q1: 317,871 shares; 2024Q2: 329,202 shares; 2024Q3: 324,024 shares; 2024Q4: 379,023 shares; 2025Q1: 387,342 shares; 2025Q2: 387,074 shares; 2025Q3: 218,707 shares 218,707 $31.6M 0.76% -168,367 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; 2023Q4: 55,351 shares; 2024Q1: 105,503 shares; 2024Q2: 99,247 shares; 2024Q3: 98,901 shares; 2024Q4: 99,920 shares; 2025Q1: 97,289 shares; 2025Q2: 83,625 shares; 2025Q3: 87,296 shares 87,296 $31M 0.74% +3,671 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: 197,792 shares; 2024Q1: 202,724 shares; 2024Q2: 204,274 shares; 2024Q3: 205,331 shares; 2024Q4: 203,361 shares; 2025Q1: 202,460 shares; 2025Q2: 201,778 shares; 2025Q3: 196,480 shares 196,480 $30.5M 0.73% -5,298 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: 170,603 shares; 2024Q1: 161,902 shares; 2024Q2: 160,304 shares; 2024Q3: 157,622 shares; 2024Q4: 178,372 shares; 2025Q1: 171,254 shares; 2025Q2: 161,911 shares; 2025Q3: 147,097 shares 147,097 $29.9M 0.72% -14,814 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: 239,452 shares; 2024Q1: 240,326 shares; 2024Q2: 241,483 shares; 2024Q3: 247,694 shares; 2024Q4: 247,459 shares; 2025Q1: 248,695 shares; 2025Q2: 200,947 shares; 2025Q3: 125,810 shares 125,810 $29.7M 0.71% -75,137 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: 92,366 shares; 2024Q1: 95,877 shares; 2024Q2: 98,234 shares; 2024Q3: 100,159 shares; 2024Q4: 101,081 shares; 2025Q1: 101,870 shares; 2025Q2: 105,003 shares; 2025Q3: 107,111 shares 107,111 $28.9M 0.69% +2,108 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: 107,382 shares; 2024Q1: 110,235 shares; 2024Q2: 84,495 shares; 2024Q3: 83,687 shares; 2024Q4: 79,102 shares; 2025Q1: 79,940 shares; 2025Q2: 78,422 shares; 2025Q3: 76,182 shares 76,182 $28.5M 0.68% -2,240 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; 2023Q4: 99,646 shares; 2024Q1: 99,699 shares; 2024Q2: 99,865 shares; 2024Q3: 136,460 shares; 2024Q4: 135,065 shares; 2025Q1: 163,227 shares; 2025Q2: 183,832 shares; 2025Q3: 169,909 shares 169,909 $28.4M 0.68% -13,923 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 354,728 shares; 2024Q1: 385,980 shares; 2024Q2: 435,628 shares; 2024Q3: 454,273 shares; 2024Q4: 464,910 shares; 2025Q1: 488,467 shares; 2025Q2: 497,870 shares; 2025Q3: 529,031 shares 529,031 $28.3M 0.68% +31,161 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: 69,995 shares; 2024Q1: 68,638 shares; 2024Q2: 66,194 shares; 2024Q3: 66,169 shares; 2024Q4: 67,876 shares; 2025Q1: 74,573 shares; 2025Q2: 85,798 shares; 2025Q3: 95,244 shares 95,244 $28M 0.67% +9,446 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; 2023Q4: 179,605 shares; 2024Q1: 183,061 shares; 2024Q2: 179,826 shares; 2024Q3: 182,096 shares; 2024Q4: 154,180 shares; 2025Q1: 151,155 shares; 2025Q2: 175,872 shares; 2025Q3: 158,889 shares 158,889 $27.1M 0.65% -16,983 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: 79,897 shares; 2024Q1: 82,879 shares; 2024Q2: 97,081 shares; 2024Q3: 101,518 shares; 2024Q4: 103,924 shares; 2025Q1: 103,034 shares; 2025Q2: 95,331 shares; 2025Q3: 94,475 shares 94,475 $26.7M 0.64% -856 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: 224,475 shares; 2024Q1: 228,519 shares; 2024Q2: 229,346 shares; 2024Q3: 243,140 shares; 2024Q4: 234,632 shares; 2025Q1: 236,449 shares; 2025Q2: 149,497 shares; 2025Q3: 77,007 shares 77,007 $26.6M 0.64% -72,490 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: 120,899 shares; 2024Q1: 102,842 shares; 2024Q2: 100,830 shares; 2024Q3: 100,697 shares; 2024Q4: 94,624 shares; 2025Q1: 92,947 shares; 2025Q2: 90,623 shares; 2025Q3: 89,952 shares 89,952 $26.4M 0.63% -671 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: not reported; 2025Q1: 21,239 shares; 2025Q2: 21,601 shares; 2025Q3: 21,875 shares 21,875 $25.5M 0.61% +274 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; 2023Q4: 44,507 shares; 2024Q1: 46,083 shares; 2024Q2: 47,800 shares; 2024Q3: 49,637 shares; 2024Q4: 51,939 shares; 2025Q1: 54,610 shares; 2025Q2: 68,732 shares; 2025Q3: 60,516 shares 60,516 $25.1M 0.6% -8,216 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: 180,785 shares; 2024Q1: 179,368 shares; 2024Q2: 181,203 shares; 2024Q3: 175,065 shares; 2024Q4: 174,645 shares; 2025Q1: 171,154 shares; 2025Q2: 170,551 shares; 2025Q3: 160,146 shares 160,146 $24.6M 0.59% -10,405 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: 61,917 shares; 2024Q1: 62,245 shares; 2024Q2: 62,202 shares; 2024Q3: 62,183 shares; 2024Q4: 53,395 shares; 2025Q1: 52,438 shares; 2025Q2: 52,306 shares; 2025Q3: 48,863 shares 48,863 $24.4M 0.58% -3,443 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 174,875 shares; 2024Q1: 180,341 shares; 2024Q2: 176,216 shares; 2024Q3: 176,433 shares; 2024Q4: 178,695 shares; 2025Q1: 185,375 shares; 2025Q2: 195,087 shares; 2025Q3: 196,356 shares 196,356 $23.3M 0.56% +1,269 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,673 shares; 2024Q1: 11,627 shares; 2024Q2: 12,122 shares; 2024Q3: 12,317 shares; 2024Q4: 19,100 shares; 2025Q1: 21,585 shares; 2025Q2: 25,954 shares; 2025Q3: 24,589 shares 24,589 $22.6M 0.54% -1,365 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,804 shares; 2024Q1: 59,918 shares; 2024Q2: 61,898 shares; 2024Q3: 60,299 shares; 2024Q4: 61,598 shares; 2025Q1: 62,026 shares; 2025Q2: 64,316 shares; 2025Q3: 65,361 shares 65,361 $22.6M 0.54% +1,045 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: 149,156 shares; 2024Q1: 152,455 shares; 2024Q2: 154,843 shares; 2024Q3: 155,408 shares; 2024Q4: 156,110 shares; 2025Q1: 156,844 shares; 2025Q2: 132,764 shares; 2025Q3: 94,284 shares 94,284 $22.3M 0.54% -38,480 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: 43,877 shares; 2024Q1: 142,133 shares; 2024Q2: 140,376 shares; 2024Q3: 142,888 shares; 2024Q4: 142,126 shares; 2025Q1: 148,242 shares; 2025Q2: 206,268 shares; 2025Q3: 216,793 shares 216,793 $22.3M 0.54% +10,525 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: 67,886 shares; 2024Q1: 335,614 shares; 2024Q2: 326,893 shares; 2024Q3: 335,392 shares; 2024Q4: 305,213 shares; 2025Q1: 324,456 shares; 2025Q2: 333,744 shares; 2025Q3: 326,068 shares 326,068 $21.3M 0.51% -7,676 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,843 shares; 2024Q1: 51,477 shares; 2024Q2: 45,899 shares; 2024Q3: 47,705 shares; 2024Q4: 48,251 shares; 2025Q1: 49,031 shares; 2025Q2: 49,610 shares; 2025Q3: 43,503 shares 43,503 $21.2M 0.51% -6,107 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: 56,346 shares; 2024Q1: 56,915 shares; 2024Q2: 56,888 shares; 2024Q3: 56,939 shares; 2024Q4: 56,890 shares; 2025Q1: 56,870 shares; 2025Q2: 43,278 shares; 2025Q3: 43,163 shares 43,163 $20.9M 0.5% -115 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: 581,248 shares; 2024Q1: 586,325 shares; 2024Q2: 580,560 shares; 2024Q3: 547,967 shares; 2024Q4: 571,231 shares; 2025Q1: 594,759 shares; 2025Q2: 614,927 shares; 2025Q3: 379,276 shares 379,276 $20.5M 0.49% -235,651 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: 12,025 shares; 2024Q1: 12,377 shares; 2024Q2: 28,901 shares; 2024Q3: 37,411 shares; 2024Q4: 41,796 shares; 2025Q1: 50,481 shares; 2025Q2: 100,645 shares; 2025Q3: 94,927 shares 94,927 $20.5M 0.49% -5,718 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: 56,649 shares; 2024Q1: 61,010 shares; 2024Q2: 63,428 shares; 2024Q3: 73,276 shares; 2024Q4: 67,401 shares; 2025Q1: 68,570 shares; 2025Q2: 53,135 shares; 2025Q3: 39,787 shares 39,787 $20M 0.48% -13,348 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,896 shares; 2024Q1: 30,646 shares; 2024Q2: 31,468 shares; 2024Q3: 31,129 shares; 2024Q4: 31,184 shares; 2025Q1: 30,857 shares; 2025Q2: 23,528 shares; 2025Q3: 21,565 shares 21,565 $19.8M 0.48% -1,963 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: 129,223 shares; 2024Q1: 137,608 shares; 2024Q2: 138,832 shares; 2024Q3: 141,620 shares; 2024Q4: 142,621 shares; 2025Q1: 138,872 shares; 2025Q2: 134,051 shares; 2025Q3: 115,930 shares 115,930 $18.8M 0.45% -18,121 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: 34,706 shares; 2024Q1: 35,504 shares; 2024Q2: 35,154 shares; 2024Q3: 33,324 shares; 2024Q4: 33,590 shares; 2025Q1: 33,140 shares; 2025Q2: 32,936 shares; 2025Q3: 31,461 shares 31,461 $18.8M 0.45% -1,475 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: 591,558 shares; 2024Q1: 358,867 shares; 2024Q2: 412,785 shares; 2024Q3: 188,505 shares; 2024Q4: 211,226 shares; 2025Q1: 275,763 shares; 2025Q2: 239,848 shares; 2025Q3: 221,688 shares 221,688 $18.4M 0.44% -18,160 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: 32,131 shares; 2024Q1: 33,978 shares; 2024Q2: 37,270 shares; 2024Q3: 38,539 shares; 2024Q4: 80,235 shares; 2025Q1: 82,589 shares; 2025Q2: 95,987 shares; 2025Q3: 89,646 shares 89,646 $18.3M 0.44% -6,341 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: 265,132 shares; 2024Q1: 267,259 shares; 2024Q2: 268,209 shares; 2024Q3: 269,438 shares; 2024Q4: 270,616 shares; 2025Q1: 272,625 shares; 2025Q2: 274,793 shares; 2025Q3: 269,869 shares 269,869 $17.9M 0.43% -4,924 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: 98,374 shares; 2024Q1: 103,475 shares; 2024Q2: 106,946 shares; 2024Q3: 110,067 shares; 2024Q4: 113,872 shares; 2025Q1: 118,407 shares; 2025Q2: 121,481 shares; 2025Q3: 125,430 shares 125,430 $17.9M 0.43% +3,949 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 184,781 shares; 2024Q1: 220,588 shares; 2024Q2: 260,531 shares; 2024Q3: 276,470 shares; 2024Q4: 329,837 shares; 2025Q1: 373,769 shares; 2025Q2: 431,691 shares; 2025Q3: 509,072 shares 509,072 $17.7M 0.42% +77,381 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: 1,490 shares; 2024Q1: 1,577 shares; 2024Q2: 1,633 shares; 2024Q3: 18,764 shares; 2024Q4: 24,347 shares; 2025Q1: 23,854 shares; 2025Q2: 51,554 shares; 2025Q3: 53,093 shares 53,093 $17.5M 0.42% +1,539 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,027 shares; 2024Q1: 49,898 shares; 2024Q2: 50,339 shares; 2024Q3: 49,733 shares; 2024Q4: 50,037 shares; 2025Q1: 48,745 shares; 2025Q2: 49,982 shares; 2025Q3: 50,342 shares 50,342 $17.4M 0.42% +360 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 156,996 shares; 2024Q1: 169,430 shares; 2024Q2: 136,471 shares; 2024Q3: 117,206 shares; 2024Q4: 122,547 shares; 2025Q1: 122,376 shares; 2025Q2: 116,032 shares; 2025Q3: 119,540 shares 119,540 $16.8M 0.4% +3,508 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 106,064 shares; 2024Q1: 110,307 shares; 2024Q2: 108,600 shares; 2024Q3: 108,953 shares; 2024Q4: 116,881 shares; 2025Q1: 125,582 shares; 2025Q2: 129,384 shares; 2025Q3: 118,435 shares 118,435 $16.8M 0.4% -10,949 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: 18,496 shares; 2024Q1: 16,708 shares; 2024Q2: 19,308 shares; 2024Q3: 20,056 shares; 2024Q4: 23,400 shares; 2025Q1: 27,306 shares; 2025Q2: 27,015 shares; 2025Q3: 27,790 shares 27,790 $16.7M 0.4% +775 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: 48,085 shares; 2024Q1: 48,437 shares; 2024Q2: 48,004 shares; 2024Q3: 51,094 shares; 2024Q4: 81,223 shares; 2025Q1: 81,130 shares; 2025Q2: 101,397 shares; 2025Q3: 122,698 shares 122,698 $16.4M 0.39% +21,301 Timeline TBLL 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: 98,550 shares; 2024Q1: not reported; 2024Q2: 80,249 shares; 2024Q3: 112,912 shares; 2024Q4: 122,542 shares; 2025Q1: 160,266 shares; 2025Q2: 160,950 shares; 2025Q3: 149,109 shares 149,109 $15.8M 0.38% -11,841 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 63,119 shares; 2024Q1: 65,837 shares; 2024Q2: 68,758 shares; 2024Q3: 70,259 shares; 2024Q4: 72,206 shares; 2025Q1: 72,550 shares; 2025Q2: 64,896 shares; 2025Q3: 65,044 shares 65,044 $15.6M 0.37% +148 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,761 shares; 2024Q1: 13,413 shares; 2024Q2: 13,430 shares; 2024Q3: 13,354 shares; 2024Q4: 13,238 shares; 2025Q1: 13,258 shares; 2025Q2: 12,971 shares; 2025Q3: 11,714 shares 11,714 $15.4M 0.37% -1,257 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: 270,179 shares; 2024Q1: 315,779 shares; 2024Q2: 348,716 shares; 2024Q3: 343,494 shares; 2024Q4: 361,580 shares; 2025Q1: 357,559 shares; 2025Q2: 367,501 shares; 2025Q3: 343,850 shares 343,850 $15.1M 0.36% -23,651 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: 170,525 shares; 2024Q1: 183,978 shares; 2024Q2: 200,482 shares; 2024Q3: 205,320 shares; 2024Q4: 208,084 shares; 2025Q1: 213,561 shares; 2025Q2: 214,869 shares; 2025Q3: 221,104 shares 221,104 $14.6M 0.35% +6,235 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: 2,791 shares; 2024Q1: 2,786 shares; 2024Q2: 2,792 shares; 2024Q3: 2,790 shares; 2024Q4: 2,818 shares; 2025Q1: 2,821 shares; 2025Q2: 2,811 shares; 2025Q3: 2,694 shares 2,694 $14.5M 0.35% -117 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: 93,509 shares; 2024Q1: 94,310 shares; 2024Q2: 94,140 shares; 2024Q3: 95,775 shares; 2024Q4: 94,936 shares; 2025Q1: 93,971 shares; 2025Q2: 82,159 shares; 2025Q3: 59,320 shares 59,320 $14.4M 0.34% -22,839 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: 169,949 shares; 2024Q1: 176,135 shares; 2024Q2: 177,114 shares; 2024Q3: 177,888 shares; 2024Q4: 140,691 shares; 2025Q1: 115,007 shares; 2025Q2: 109,386 shares; 2025Q3: 109,482 shares 109,482 $14.3M 0.34% +96 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,232 shares; 2024Q1: 68,498 shares; 2024Q2: 67,548 shares; 2024Q3: 68,382 shares; 2024Q4: 97,048 shares; 2025Q1: 98,504 shares; 2025Q2: 99,468 shares; 2025Q3: 99,950 shares 99,950 $14.2M 0.34% +482 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: 25,660 shares; 2024Q1: 25,661 shares; 2024Q2: 25,709 shares; 2024Q3: 25,752 shares; 2024Q4: 25,973 shares; 2025Q1: 26,121 shares; 2025Q2: 26,168 shares; 2025Q3: 29,770 shares 29,770 $14.1M 0.34% +3,602 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: 554,902 shares; 2024Q1: 540,294 shares; 2024Q2: 531,332 shares; 2024Q3: 528,221 shares; 2024Q4: 528,493 shares; 2025Q1: 517,946 shares; 2025Q2: 501,027 shares; 2025Q3: 443,374 shares 443,374 $13.9M 0.33% -57,653 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 162,849 shares; 2024Q1: 198,319 shares; 2024Q2: 206,853 shares; 2024Q3: 207,009 shares; 2024Q4: 207,548 shares; 2025Q1: 201,547 shares; 2025Q2: 171,155 shares; 2025Q3: 171,875 shares 171,875 $13.7M 0.33% +720 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: 57,317 shares; 2024Q1: 57,518 shares; 2024Q2: 57,422 shares; 2024Q3: 57,954 shares; 2024Q4: 59,433 shares; 2025Q1: 59,110 shares; 2025Q2: 58,750 shares; 2025Q3: 48,399 shares 48,399 $13.7M 0.33% -10,351 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; 2023Q4: 27,159 shares; 2024Q1: 26,704 shares; 2024Q2: 27,594 shares; 2024Q3: 27,831 shares; 2024Q4: 51,437 shares; 2025Q1: 58,177 shares; 2025Q2: 62,041 shares; 2025Q3: 61,818 shares 61,818 $13.7M 0.33% -223 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 78,835 shares; 2024Q1: 81,729 shares; 2024Q2: 84,481 shares; 2024Q3: 86,313 shares; 2024Q4: 88,283 shares; 2025Q1: 92,624 shares; 2025Q2: 105,708 shares; 2025Q3: 102,053 shares 102,053 $13.6M 0.33% -3,655 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 79,662 shares; 2024Q1: 79,997 shares; 2024Q2: 80,594 shares; 2024Q3: 80,945 shares; 2024Q4: 80,951 shares; 2025Q1: 81,288 shares; 2025Q2: 81,099 shares; 2025Q3: 80,287 shares 80,287 $13.5M 0.32% -812 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; 2023Q4: 96,207 shares; 2024Q1: 100,227 shares; 2024Q2: 99,728 shares; 2024Q3: 101,286 shares; 2024Q4: 95,886 shares; 2025Q1: 102,121 shares; 2025Q2: 102,266 shares; 2025Q3: 119,284 shares 119,284 $13.4M 0.32% +17,018 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,372 shares; 2024Q1: 15,425 shares; 2024Q2: 16,232 shares; 2024Q3: 16,651 shares; 2024Q4: 17,166 shares; 2025Q1: 17,789 shares; 2025Q2: 19,667 shares; 2025Q3: 19,583 shares 19,583 $13.4M 0.32% -84 Timeline SPSB 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: 336,055 shares; 2024Q1: 336,690 shares; 2024Q2: 317,379 shares; 2024Q3: 303,052 shares; 2024Q4: 353,272 shares; 2025Q1: 387,242 shares; 2025Q2: 389,118 shares; 2025Q3: 439,940 shares 439,940 $13.3M 0.32% +50,822 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,243 shares; 2024Q2: 82,764 shares; 2024Q3: 131,568 shares; 2024Q4: 132,505 shares; 2025Q1: 130,590 shares; 2025Q2: 265,762 shares; 2025Q3: 269,528 shares 269,528 $13.2M 0.32% +3,766 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: 431,896 shares; 2024Q1: 435,547 shares; 2024Q2: 435,953 shares; 2024Q3: 431,179 shares; 2024Q4: 430,979 shares; 2025Q1: 427,286 shares; 2025Q2: 334,878 shares; 2025Q3: 292,621 shares 292,621 $13.2M 0.32% -42,257 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: 104,266 shares; 2024Q1: 110,015 shares; 2024Q2: 129,023 shares; 2024Q3: 133,387 shares; 2024Q4: 137,170 shares; 2025Q1: 141,159 shares; 2025Q2: 162,792 shares; 2025Q3: 156,392 shares 156,392 $13.1M 0.31% -6,400 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: 58,921 shares; 2024Q1: 59,340 shares; 2024Q2: 60,424 shares; 2024Q3: 61,130 shares; 2024Q4: 76,215 shares; 2025Q1: 75,290 shares; 2025Q2: 88,143 shares; 2025Q3: 65,546 shares 65,546 $13M 0.31% -22,597 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: 12,569 shares; 2024Q1: 13,023 shares; 2024Q2: 13,686 shares; 2024Q3: 56,253 shares; 2024Q4: 57,908 shares; 2025Q1: 60,099 shares; 2025Q2: 61,912 shares; 2025Q3: 63,222 shares 63,222 $13M 0.31% +1,310 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,928 shares; 2024Q1: 73,470 shares; 2024Q2: 72,949 shares; 2024Q3: 71,775 shares; 2024Q4: 71,828 shares; 2025Q1: 71,837 shares; 2025Q2: 66,659 shares; 2025Q3: 65,961 shares 65,961 $12.7M 0.3% -698 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 140,741 shares; 2024Q1: 148,684 shares; 2024Q2: 152,998 shares; 2024Q3: 155,865 shares; 2024Q4: 129,537 shares; 2025Q1: 125,491 shares; 2025Q2: 127,910 shares; 2025Q3: 132,384 shares 132,384 $12.5M 0.3% +4,474 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: 46,474 shares; 2024Q1: 70,857 shares; 2024Q2: 101,381 shares; 2024Q3: 99,997 shares; 2024Q4: 151,328 shares; 2025Q1: 189,804 shares; 2025Q2: 222,619 shares; 2025Q3: 218,414 shares 218,414 $12.5M 0.3% -4,205 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 252,500 shares; 2024Q1: 47,756 shares; 2024Q2: 48,311 shares; 2024Q3: 46,081 shares; 2024Q4: 46,173 shares; 2025Q1: 74,719 shares; 2025Q2: 109,821 shares; 2025Q3: 118,878 shares 118,878 $12.3M 0.29% +9,057 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 67,571 shares; 2024Q1: 71,567 shares; 2024Q2: 78,332 shares; 2024Q3: 82,925 shares; 2024Q4: 86,806 shares; 2025Q1: 95,131 shares; 2025Q2: 98,127 shares; 2025Q3: 107,408 shares 107,408 $12.2M 0.29% +9,281 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: 58,159 shares; 2024Q1: 61,642 shares; 2024Q2: 59,523 shares; 2024Q3: 60,737 shares; 2024Q4: 58,560 shares; 2025Q1: 58,823 shares; 2025Q2: 51,035 shares; 2025Q3: 43,222 shares 43,222 $12.2M 0.29% -7,813 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: 3,361 shares; 2024Q1: 4,313 shares; 2024Q2: 4,606 shares; 2024Q3: 5,313 shares; 2024Q4: 5,071 shares; 2025Q1: 24,657 shares; 2025Q2: 48,233 shares; 2025Q3: 76,395 shares 76,395 $12.1M 0.29% +28,162 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: 6,081 shares; 2024Q1: 6,192 shares; 2024Q2: 6,260 shares; 2024Q3: 6,304 shares; 2024Q4: 7,427 shares; 2025Q1: 7,534 shares; 2025Q2: 15,860 shares; 2025Q3: 9,836 shares 9,836 $11.8M 0.28% -6,024 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,111 shares; 2024Q3: 41,121 shares; 2024Q4: 41,125 shares; 2025Q1: 41,298 shares; 2025Q2: 41,292 shares; 2025Q3: 40,891 shares 40,891 $11.7M 0.28% -401 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: 20,082 shares; 2024Q1: 24,610 shares; 2024Q2: 30,187 shares; 2024Q3: 30,461 shares; 2024Q4: 31,025 shares; 2025Q1: 31,527 shares; 2025Q2: 37,335 shares; 2025Q3: 40,866 shares 40,866 $11.5M 0.28% +3,531 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 171,664 shares; 2024Q1: 178,566 shares; 2024Q2: 183,129 shares; 2024Q3: 184,751 shares; 2024Q4: 177,064 shares; 2025Q1: 140,224 shares; 2025Q2: 138,659 shares; 2025Q3: 138,086 shares 138,086 $11.3M 0.27% -573 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: 74,996 shares; 2024Q1: 82,635 shares; 2024Q2: 80,752 shares; 2024Q3: 76,547 shares; 2024Q4: 75,387 shares; 2025Q1: 92,389 shares; 2025Q2: 91,625 shares; 2025Q3: 90,782 shares 90,782 $11M 0.26% -843 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: 50,541 shares; 2024Q1: 48,092 shares; 2024Q2: 47,836 shares; 2024Q3: 54,617 shares; 2024Q4: 56,882 shares; 2025Q1: 68,668 shares; 2025Q2: 108,379 shares; 2025Q3: 111,015 shares 111,015 $10.7M 0.26% +2,636 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 133,036 shares; 2024Q1: 122,723 shares; 2024Q2: 68,981 shares; 2024Q3: 50,163 shares; 2024Q4: 71,171 shares; 2025Q1: 120,720 shares; 2025Q2: 102,232 shares; 2025Q3: 89,151 shares 89,151 $10.7M 0.26% -13,081 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,169 shares; 2024Q1: 1,119 shares; 2024Q2: 1,259 shares; 2024Q3: 1,070 shares; 2024Q4: 1,072 shares; 2025Q1: 8,582 shares; 2025Q2: 8,848 shares; 2025Q3: 10,917 shares 10,917 $10.6M 0.25% +2,069 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: 35,355 shares; 2024Q1: 35,341 shares; 2024Q2: 35,637 shares; 2024Q3: 35,723 shares; 2024Q4: 36,072 shares; 2025Q1: 36,197 shares; 2025Q2: 36,164 shares; 2025Q3: 34,542 shares 34,542 $10.5M 0.25% -1,622 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: 215,035 shares; 2024Q1: 166,141 shares; 2024Q2: 162,271 shares; 2024Q3: 160,795 shares; 2024Q4: 146,248 shares; 2025Q1: 146,555 shares; 2025Q2: 144,958 shares; 2025Q3: 145,640 shares 145,640 $10.4M 0.25% +682 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,288 shares; 2024Q1: 68,092 shares; 2024Q2: 65,987 shares; 2024Q3: 69,863 shares; 2024Q4: 69,363 shares; 2025Q1: 73,216 shares; 2025Q2: 89,492 shares; 2025Q3: 85,148 shares 85,148 $10.3M 0.25% -4,344 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,620 shares; 2024Q1: 66,914 shares; 2024Q2: 67,131 shares; 2024Q3: 67,546 shares; 2024Q4: 67,569 shares; 2025Q1: 67,951 shares; 2025Q2: 68,189 shares; 2025Q3: 78,708 shares 78,708 $10.1M 0.24% +10,519 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,522 shares; 2024Q1: 75,335 shares; 2024Q2: 70,564 shares; 2024Q3: 72,620 shares; 2024Q4: 75,288 shares; 2025Q1: 79,329 shares; 2025Q2: 87,764 shares; 2025Q3: 90,357 shares 90,357 $9.99M 0.24% +2,593 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: 37,095 shares; 2024Q1: 38,225 shares; 2024Q2: 38,265 shares; 2024Q3: 36,879 shares; 2024Q4: 38,788 shares; 2025Q1: 39,833 shares; 2025Q2: 25,353 shares; 2025Q3: 13,537 shares 13,537 $9.94M 0.24% -11,816 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 335 shares; 2024Q1: 44,598 shares; 2024Q2: 47,620 shares; 2024Q3: 49,446 shares; 2024Q4: 51,069 shares; 2025Q1: 53,052 shares; 2025Q2: 54,551 shares; 2025Q3: 58,081 shares 58,081 $9.72M 0.23% +3,530 Timeline VIOO 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: 91,411 shares; 2024Q1: 91,528 shares; 2024Q2: 89,664 shares; 2024Q3: 90,654 shares; 2024Q4: 91,961 shares; 2025Q1: 87,465 shares; 2025Q2: 87,760 shares; 2025Q3: 87,266 shares 87,266 $9.64M 0.23% -494 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,425 shares; 2025Q3: 88,008 shares 88,008 $9.59M 0.23% -2,417 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: 169,227 shares; 2024Q1: 133,779 shares; 2024Q2: 116,363 shares; 2024Q3: 104,236 shares; 2024Q4: 104,581 shares; 2025Q1: 101,756 shares; 2025Q2: 134,923 shares; 2025Q3: 139,168 shares 139,168 $9.52M 0.23% +4,245 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; 2023Q4: 40,040 shares; 2024Q1: 39,915 shares; 2024Q2: 39,898 shares; 2024Q3: 39,629 shares; 2024Q4: 39,629 shares; 2025Q1: 39,563 shares; 2025Q2: 39,559 shares; 2025Q3: 20,484 shares 20,484 $9.5M 0.23% -19,075 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,079 shares; 2024Q1: 33,958 shares; 2024Q2: 33,584 shares; 2024Q3: 33,330 shares; 2024Q4: 33,770 shares; 2025Q1: 40,882 shares; 2025Q2: 45,070 shares; 2025Q3: 44,814 shares 44,814 $9.35M 0.22% -256 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,666 shares; 2024Q1: 52,269 shares; 2024Q2: 55,552 shares; 2024Q3: 57,136 shares; 2024Q4: 58,855 shares; 2025Q1: 61,499 shares; 2025Q2: 62,640 shares; 2025Q3: 66,362 shares 66,362 $9.27M 0.22% +3,722 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: 34,218 shares; 2024Q1: 34,526 shares; 2024Q2: 33,787 shares; 2024Q3: 32,279 shares; 2024Q4: 33,082 shares; 2025Q1: 32,293 shares; 2025Q2: 30,108 shares; 2025Q3: 30,396 shares 30,396 $9.24M 0.22% +288 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,399 shares; 2024Q1: 3,698 shares; 2024Q2: 43,601 shares; 2024Q3: 45,865 shares; 2024Q4: 46,136 shares; 2025Q1: 46,386 shares; 2025Q2: 46,451 shares; 2025Q3: 62,531 shares 62,531 $9.15M 0.22% +16,080 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: 93,340 shares; 2024Q1: 93,980 shares; 2024Q2: 1,795 shares; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 18,459 shares; 2025Q2: 86,363 shares; 2025Q3: 95,607 shares 95,607 $9.13M 0.22% +9,244 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,174 shares; 2024Q4: 32,174 shares; 2025Q1: 32,300 shares; 2025Q2: 32,299 shares; 2025Q3: 31,869 shares 31,869 $8.91M 0.21% -430 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 134,123 shares; 2024Q1: 138,190 shares; 2024Q2: 143,198 shares; 2024Q3: 143,679 shares; 2024Q4: 89,934 shares; 2025Q1: 103,524 shares; 2025Q2: 111,297 shares; 2025Q3: 119,684 shares 119,684 $8.56M 0.21% +8,387 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: 46,833 shares; 2024Q1: 46,865 shares; 2024Q2: 64,149 shares; 2024Q3: 115,367 shares; 2024Q4: 115,974 shares; 2025Q1: 127,419 shares; 2025Q2: 49,493 shares; 2025Q3: 68,198 shares 68,198 $8.44M 0.2% +18,705 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: 170,685 shares; 2024Q1: 173,659 shares; 2024Q2: 177,201 shares; 2024Q3: 178,494 shares; 2024Q4: 128,354 shares; 2025Q1: 129,850 shares; 2025Q2: 133,977 shares; 2025Q3: 131,796 shares 131,796 $8.23M 0.2% -2,181 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 372,885 shares; 2024Q1: 388,264 shares; 2024Q2: 388,121 shares; 2024Q3: 389,311 shares; 2024Q4: 340,724 shares; 2025Q1: 348,265 shares; 2025Q2: 335,365 shares; 2025Q3: 329,135 shares 329,135 $8.16M 0.2% -6,230 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,056 shares; 2024Q1: 51,052 shares; 2024Q2: 48,310 shares; 2024Q3: 45,749 shares; 2024Q4: 46,213 shares; 2025Q1: 43,580 shares; 2025Q2: 39,360 shares; 2025Q3: 39,131 shares 39,131 $8.08M 0.19% -229 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: 65,290 shares; 2024Q1: 63,711 shares; 2024Q2: 64,203 shares; 2024Q3: 68,649 shares; 2024Q4: 86,646 shares; 2025Q1: 134,363 shares; 2025Q2: 134,446 shares; 2025Q3: 174,839 shares 174,839 $7.99M 0.19% +40,393 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: 179,628 shares; 2024Q1: 186,577 shares; 2024Q2: 190,390 shares; 2024Q3: 196,111 shares; 2024Q4: 174,507 shares; 2025Q1: 182,634 shares; 2025Q2: 126,506 shares; 2025Q3: 71,114 shares 71,114 $7.97M 0.19% -55,392 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 27,657 shares; 2024Q2: 27,749 shares; 2024Q3: 27,963 shares; 2024Q4: 27,951 shares; 2025Q1: 28,037 shares; 2025Q2: 28,016 shares; 2025Q3: 27,604 shares 27,604 $7.95M 0.19% -412 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,814 shares; 2024Q1: 7,215 shares; 2024Q2: 7,335 shares; 2024Q3: 7,110 shares; 2024Q4: 7,086 shares; 2025Q1: 6,472 shares; 2025Q2: 80,785 shares; 2025Q3: 95,504 shares 95,504 $7.83M 0.19% +14,719 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: 8,361 shares; 2024Q1: 8,127 shares; 2024Q2: 8,296 shares; 2024Q3: 8,382 shares; 2024Q4: 18,610 shares; 2025Q1: 22,822 shares; 2025Q2: 26,533 shares; 2025Q3: 27,700 shares 27,700 $7.82M 0.19% +1,167 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: 12,605 shares; 2024Q1: 11,991 shares; 2024Q2: 12,286 shares; 2024Q3: 12,312 shares; 2024Q4: 12,438 shares; 2025Q1: 12,888 shares; 2025Q2: 13,755 shares; 2025Q3: 13,742 shares 13,742 $7.82M 0.19% -13 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,302 shares; 2024Q1: 3,381 shares; 2024Q2: 174,500 shares; 2024Q3: 181,481 shares; 2024Q4: 188,917 shares; 2025Q1: 188,725 shares; 2025Q2: 195,493 shares; 2025Q3: 195,907 shares 195,907 $7.68M 0.18% +414 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: 241,263 shares; 2024Q1: 205,770 shares; 2024Q2: 191,547 shares; 2024Q3: 169,073 shares; 2024Q4: 163,416 shares; 2025Q1: 165,722 shares; 2025Q2: 164,712 shares; 2025Q3: 151,209 shares 151,209 $7.67M 0.18% -13,503 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 227,285 shares; 2024Q1: 221,918 shares; 2024Q2: 216,657 shares; 2024Q3: 211,291 shares; 2024Q4: 209,584 shares; 2025Q1: 208,052 shares; 2025Q2: 193,833 shares; 2025Q3: 144,623 shares 144,623 $7.67M 0.18% -49,210 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 318,197 shares; 2024Q1: 318,197 shares; 2024Q2: 318,197 shares; 2024Q3: 318,197 shares; 2024Q4: 318,197 shares; 2025Q1: 318,197 shares; 2025Q2: 318,197 shares; 2025Q3: 318,197 shares 318,197 $7.51M 0.18% 0 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; 2023Q4: 269,449 shares; 2024Q1: 298,989 shares; 2024Q2: 294,379 shares; 2024Q3: 276,585 shares; 2024Q4: 280,553 shares; 2025Q1: 285,099 shares; 2025Q2: 196,110 shares; 2025Q3: 93,177 shares 93,177 $7.45M 0.18% -102,933 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,543 shares; 2024Q1: 20,685 shares; 2024Q2: 21,520 shares; 2024Q3: 22,492 shares; 2024Q4: 23,329 shares; 2025Q1: 23,846 shares; 2025Q2: 21,168 shares; 2025Q3: 16,108 shares 16,108 $7.2M 0.17% -5,060 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,615 shares; 2024Q1: 4,558 shares; 2024Q2: 4,574 shares; 2024Q3: 64,714 shares; 2024Q4: 64,714 shares; 2025Q1: 64,985 shares; 2025Q2: 64,771 shares; 2025Q3: 77,492 shares 77,492 $7.09M 0.17% +12,721 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,178 shares; 2025Q3: 21,178 shares 21,178 $7.05M 0.17% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,671 shares; 2024Q1: 39,482 shares; 2024Q2: 39,317 shares; 2024Q3: 39,394 shares; 2024Q4: 39,475 shares; 2025Q1: 40,057 shares; 2025Q2: 39,291 shares; 2025Q3: 40,122 shares 40,122 $6.85M 0.16% +831 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,773 shares; 2024Q1: 113,465 shares; 2024Q2: 114,792 shares; 2024Q3: 140,104 shares; 2024Q4: 140,368 shares; 2025Q1: 141,683 shares; 2025Q2: 89,542 shares; 2025Q3: 32,172 shares 32,172 $6.77M 0.16% -57,370 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: 252,695 shares; 2024Q1: 255,195 shares; 2024Q2: 255,646 shares; 2024Q3: 292,950 shares; 2024Q4: 293,041 shares; 2025Q1: 292,878 shares; 2025Q2: 182,021 shares; 2025Q3: 50,531 shares 50,531 $6.63M 0.16% -131,490 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,145 shares; 2024Q1: 30,453 shares; 2024Q2: 21,569 shares; 2024Q3: 21,336 shares; 2024Q4: 21,690 shares; 2025Q1: 21,601 shares; 2025Q2: 21,768 shares; 2025Q3: 22,012 shares 22,012 $6.55M 0.16% +244 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: 36,429 shares; 2024Q1: 36,610 shares; 2024Q2: 36,679 shares; 2024Q3: 37,270 shares; 2024Q4: 37,427 shares; 2025Q1: 35,296 shares; 2025Q2: 25,992 shares; 2025Q3: 14,142 shares 14,142 $6.47M 0.15% -11,850 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: 99,901 shares; 2024Q1: 119,189 shares; 2024Q2: 116,217 shares; 2024Q3: 242,927 shares; 2024Q4: 114,729 shares; 2025Q1: 112,197 shares; 2025Q2: 59,415 shares; 2025Q3: 66,833 shares 66,833 $5.97M 0.14% +7,418 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,612 shares; 2024Q1: 26,088 shares; 2024Q2: 48,415 shares; 2024Q3: 48,279 shares; 2024Q4: 109,098 shares; 2025Q1: 130,979 shares; 2025Q2: 151,415 shares; 2025Q3: 144,593 shares 144,593 $5.96M 0.14% -6,822 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: 31,069 shares; 2025Q3: 30,352 shares 30,352 $5.96M 0.14% -717 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: 81,458 shares; 2024Q1: 75,887 shares; 2024Q2: 64,737 shares; 2024Q3: 66,038 shares; 2024Q4: 66,477 shares; 2025Q1: 73,912 shares; 2025Q2: 65,694 shares; 2025Q3: 64,718 shares 64,718 $5.92M 0.14% -976 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,630 shares; 2024Q1: 31,348 shares; 2024Q2: 38,230 shares; 2024Q3: 39,058 shares; 2024Q4: 54,856 shares; 2025Q1: 77,507 shares; 2025Q2: 88,024 shares; 2025Q3: 86,787 shares 86,787 $5.89M 0.14% -1,237 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: 126,517 shares; 2024Q1: 129,612 shares; 2024Q2: 130,784 shares; 2024Q3: 135,331 shares; 2024Q4: 112,754 shares; 2025Q1: 110,905 shares; 2025Q2: 49,328 shares; 2025Q3: 41,468 shares 41,468 $5.82M 0.14% -7,860 Timeline BIV 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; 2023Q4: 76,126 shares; 2024Q1: 70,612 shares; 2024Q2: 72,639 shares; 2024Q3: 74,722 shares; 2024Q4: 81,925 shares; 2025Q1: 77,036 shares; 2025Q2: 77,405 shares; 2025Q3: 73,377 shares 73,377 $5.73M 0.14% -4,028 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: 266,962 shares; 2024Q1: 271,864 shares; 2024Q2: 273,427 shares; 2024Q3: 280,224 shares; 2024Q4: 226,506 shares; 2025Q1: 155,381 shares; 2025Q2: 112,574 shares; 2025Q3: 68,175 shares 68,175 $5.72M 0.14% -44,399 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,963 shares; 2024Q1: 23,234 shares; 2024Q2: 25,482 shares; 2024Q3: 25,209 shares; 2024Q4: 30,703 shares; 2025Q1: 37,530 shares; 2025Q2: 43,974 shares; 2025Q3: 43,961 shares 43,961 $5.7M 0.14% -13 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,307 shares; 2024Q1: 217,809 shares; 2024Q2: 172,375 shares; 2024Q3: 164,093 shares; 2024Q4: 154,496 shares; 2025Q1: 129,957 shares; 2025Q2: 74,288 shares; 2025Q3: 59,102 shares 59,102 $5.7M 0.14% -15,186 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101,736 shares; 2024Q1: 110,456 shares; 2024Q2: 121,060 shares; 2024Q3: 126,498 shares; 2024Q4: 132,519 shares; 2025Q1: 133,991 shares; 2025Q2: 136,092 shares; 2025Q3: 149,781 shares 149,781 $5.68M 0.14% +13,689 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 63,836 shares; 2025Q3: 57,913 shares 57,913 $5.65M 0.14% -5,923 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: 360 shares; 2024Q1: 360 shares; 2024Q2: 360 shares; 2024Q3: 195 shares; 2024Q4: 3,118 shares; 2025Q1: 18,554 shares; 2025Q2: 48,216 shares; 2025Q3: 54,285 shares 54,285 $5.51M 0.13% +6,069 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,067 shares; 2024Q1: 45,394 shares; 2024Q2: 45,358 shares; 2024Q3: 45,580 shares; 2024Q4: 42,926 shares; 2025Q1: 42,431 shares; 2025Q2: 41,657 shares; 2025Q3: 41,919 shares 41,919 $5.45M 0.13% +262 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: 5,258 shares; 2024Q1: 72,405 shares; 2024Q2: 72,698 shares; 2024Q3: 72,698 shares; 2024Q4: 205,750 shares; 2025Q1: 191,575 shares; 2025Q2: 192,120 shares; 2025Q3: 189,994 shares 189,994 $5.19M 0.12% -2,126 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: 94,264 shares; 2024Q1: 82,938 shares; 2024Q2: 68,278 shares; 2024Q3: 68,580 shares; 2024Q4: 68,551 shares; 2025Q1: 66,365 shares; 2025Q2: 68,064 shares; 2025Q3: 68,579 shares 68,579 $5.18M 0.12% +515 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,620 shares; 2024Q1: 4,777 shares; 2024Q2: 4,793 shares; 2024Q3: 5,250 shares; 2024Q4: 5,247 shares; 2025Q1: 5,204 shares; 2025Q2: 3,605 shares; 2025Q3: 1,172 shares 1,172 $5.03M 0.12% -2,433 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: 17,467 shares; 2024Q1: 17,928 shares; 2024Q2: 18,760 shares; 2024Q3: 18,495 shares; 2024Q4: 18,553 shares; 2025Q1: 17,975 shares; 2025Q2: 16,026 shares; 2025Q3: 10,184 shares 10,184 $4.86M 0.12% -5,842 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,489 shares; 2024Q1: 3,238 shares; 2024Q2: 3,319 shares; 2024Q3: 3,948 shares; 2024Q4: 4,380 shares; 2025Q1: 13,480 shares; 2025Q2: 16,759 shares; 2025Q3: 19,574 shares 19,574 $4.81M 0.12% +2,815 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: 25,488 shares; 2024Q1: 26,813 shares; 2024Q2: 28,054 shares; 2024Q3: 28,496 shares; 2024Q4: 29,129 shares; 2025Q1: 30,359 shares; 2025Q2: 26,780 shares; 2025Q3: 26,855 shares 26,855 $4.49M 0.11% +75 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: 15,192 shares; 2024Q1: 15,453 shares; 2024Q2: 17,583 shares; 2024Q3: 17,967 shares; 2024Q4: 18,450 shares; 2025Q1: 18,340 shares; 2025Q2: 19,001 shares; 2025Q3: 17,840 shares 17,840 $4.48M 0.11% -1,161 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 553,729 shares; 2024Q1: 527,520 shares; 2024Q2: 529,803 shares; 2024Q3: 547,897 shares; 2024Q4: 564,824 shares; 2025Q1: 579,569 shares; 2025Q2: 380,305 shares; 2025Q3: 82,431 shares 82,431 $4.13M 0.1% -297,874 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: 9,919 shares; 2024Q1: 10,086 shares; 2024Q2: 10,232 shares; 2024Q3: 4,297 shares; 2024Q4: 4,360 shares; 2025Q1: 9,049 shares; 2025Q2: 8,076 shares; 2025Q3: 9,011 shares 9,011 $4.01M 0.1% +935 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,585 shares; 2024Q1: 46,085 shares; 2024Q2: 45,942 shares; 2024Q3: 49,488 shares; 2024Q4: 50,602 shares; 2025Q1: 50,502 shares; 2025Q2: 50,252 shares; 2025Q3: 50,252 shares 50,252 $4M 0.1% 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: 61,100 shares; 2024Q1: 61,314 shares; 2024Q2: 60,673 shares; 2024Q3: 48,880 shares; 2024Q4: 61,125 shares; 2025Q1: 66,634 shares; 2025Q2: 65,522 shares; 2025Q3: 46,858 shares 46,858 $3.93M 0.09% -18,664 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 642 shares; 2024Q1: 592 shares; 2024Q2: 612 shares; 2024Q3: 6,641 shares; 2024Q4: 6,196 shares; 2025Q1: 9,354 shares; 2025Q2: 9,617 shares; 2025Q3: 9,719 shares 9,719 $3.81M 0.09% +102 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; 2023Q4: 31,693 shares; 2024Q1: 57,605 shares; 2024Q2: 58,221 shares; 2024Q3: 77,860 shares; 2024Q4: 130,687 shares; 2025Q1: 85,630 shares; 2025Q2: 56,549 shares; 2025Q3: 44,325 shares 44,325 $3.73M 0.09% -12,224 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,666 shares; 2024Q1: 4,486 shares; 2024Q2: 4,567 shares; 2024Q3: 4,515 shares; 2024Q4: 4,630 shares; 2025Q1: 3,121 shares; 2025Q2: 3,293 shares; 2025Q3: 26,655 shares 26,655 $3.69M 0.09% +23,362 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: 533,501 shares; 2024Q1: 539,719 shares; 2024Q2: 543,822 shares; 2024Q3: 439,734 shares; 2024Q4: 441,079 shares; 2025Q1: 447,678 shares; 2025Q2: 415,796 shares; 2025Q3: 67,831 shares 67,831 $3.5M 0.08% -347,965 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: 68,009 shares; 2024Q1: 99,599 shares; 2024Q2: 102,909 shares; 2024Q3: 99,856 shares; 2024Q4: 94,234 shares; 2025Q1: 87,107 shares; 2025Q2: 78,203 shares; 2025Q3: 39,957 shares 39,957 $3.49M 0.08% -38,246 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: not reported; 2024Q4: 38,381 shares; 2025Q1: 37,706 shares; 2025Q2: 41,191 shares; 2025Q3: 45,431 shares 45,431 $3.44M 0.08% +4,240 Timeline QYLD 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: 224,699 shares; 2024Q1: 234,253 shares; 2024Q2: 230,774 shares; 2024Q3: 188,122 shares; 2024Q4: 187,505 shares; 2025Q1: 190,133 shares; 2025Q2: 190,133 shares; 2025Q3: 190,133 shares 190,133 $3.23M 0.08% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,894 shares; 2024Q1: 891 shares; 2024Q2: 891 shares; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 14,070 shares; 2025Q2: 60,115 shares; 2025Q3: 60,232 shares 60,232 $3.22M 0.08% +117 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: 41,999 shares; 2024Q1: 32,288 shares; 2024Q2: 33,479 shares; 2024Q3: 34,332 shares; 2024Q4: 33,916 shares; 2025Q1: 39,546 shares; 2025Q2: 44,339 shares; 2025Q3: 47,941 shares 47,941 $3.16M 0.08% +3,602 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; 2023Q4: 12,587 shares; 2024Q1: 12,577 shares; 2024Q2: 11,761 shares; 2024Q3: 11,328 shares; 2024Q4: 11,246 shares; 2025Q1: 11,048 shares; 2025Q2: 11,142 shares; 2025Q3: 11,141 shares 11,141 $3.11M 0.07% -1 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,425 shares; 2024Q1: 15,091 shares; 2024Q2: 14,705 shares; 2024Q3: 14,015 shares; 2024Q4: 15,407 shares; 2025Q1: 15,672 shares; 2025Q2: 12,510 shares; 2025Q3: 12,128 shares 12,128 $3.08M 0.07% -382 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,690 shares; 2024Q1: 66,522 shares; 2024Q2: 66,713 shares; 2024Q3: 61,920 shares; 2024Q4: 62,313 shares; 2025Q1: 63,228 shares; 2025Q2: 40,798 shares; 2025Q3: 8,782 shares 8,782 $2.99M 0.07% -32,016 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 144,317 shares; 2024Q1: 141,856 shares; 2024Q2: 133,848 shares; 2024Q3: 133,848 shares; 2024Q4: 133,348 shares; 2025Q1: 130,393 shares; 2025Q2: 106,422 shares; 2025Q3: 108,650 shares 108,650 $2.87M 0.07% +2,228 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,307 shares; 2024Q1: 15,273 shares; 2024Q2: 15,116 shares; 2024Q3: 14,935 shares; 2024Q4: 15,252 shares; 2025Q1: 14,940 shares; 2025Q2: 15,053 shares; 2025Q3: 13,307 shares 13,307 $2.86M 0.07% -1,746 Timeline XLRE 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: 13,988 shares; 2024Q1: 25,702 shares; 2024Q2: 35,432 shares; 2024Q3: 38,433 shares; 2024Q4: 47,244 shares; 2025Q1: 50,741 shares; 2025Q2: 67,840 shares; 2025Q3: 66,545 shares 66,545 $2.8M 0.07% -1,295 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: 18,762 shares; 2024Q1: 21,523 shares; 2024Q2: 22,152 shares; 2024Q3: 23,447 shares; 2024Q4: 25,342 shares; 2025Q1: 23,735 shares; 2025Q2: 22,980 shares; 2025Q3: 14,706 shares 14,706 $2.79M 0.07% -8,274 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: 11,748 shares; 2024Q1: 12,336 shares; 2024Q2: 12,069 shares; 2024Q3: 13,898 shares; 2024Q4: 13,691 shares; 2025Q1: 13,985 shares; 2025Q2: 14,075 shares; 2025Q3: 14,944 shares 14,944 $2.79M 0.07% +869 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: 111,401 shares; 2024Q1: 111,741 shares; 2024Q2: 113,519 shares; 2024Q3: 30,094 shares; 2024Q4: 29,714 shares; 2025Q1: 28,491 shares; 2025Q2: 27,749 shares; 2025Q3: 24,326 shares 24,326 $2.79M 0.07% -3,423 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: 48,911 shares; 2024Q1: 48,279 shares; 2024Q2: 91,004 shares; 2024Q3: 363,443 shares; 2024Q4: 361,318 shares; 2025Q1: 358,863 shares; 2025Q2: 208,206 shares; 2025Q3: 61,042 shares 61,042 $2.75M 0.07% -147,164 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,074 shares; 2024Q1: 48,271 shares; 2024Q2: 46,125 shares; 2024Q3: 46,297 shares; 2024Q4: 45,383 shares; 2025Q1: 43,074 shares; 2025Q2: 42,984 shares; 2025Q3: 42,851 shares 42,851 $2.71M 0.07% -133 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: 6,258 shares; 2024Q1: 6,895 shares; 2024Q2: 7,531 shares; 2024Q3: 6,711 shares; 2024Q4: 6,795 shares; 2025Q1: 6,924 shares; 2025Q2: 7,462 shares; 2025Q3: 7,277 shares 7,277 $2.69M 0.06% -185 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: 32,921 shares; 2024Q1: 32,031 shares; 2024Q2: 31,726 shares; 2024Q3: 28,520 shares; 2024Q4: 52,126 shares; 2025Q1: 48,372 shares; 2025Q2: 37,563 shares; 2025Q3: 29,539 shares 29,539 $2.64M 0.06% -8,024 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,315 shares; 2024Q1: 15,865 shares; 2024Q2: 15,104 shares; 2024Q3: 37,729 shares; 2024Q4: 37,793 shares; 2025Q1: 38,132 shares; 2025Q2: 9,566 shares; 2025Q3: 9,167 shares 9,167 $2.5M 0.06% -399 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: 82,870 shares; 2024Q1: 81,643 shares; 2024Q2: 90,311 shares; 2024Q3: 83,465 shares; 2024Q4: 77,808 shares; 2025Q1: 85,406 shares; 2025Q2: 88,799 shares; 2025Q3: 85,622 shares 85,622 $2.42M 0.06% -3,177 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,543 shares; 2024Q1: 18,458 shares; 2024Q2: 17,158 shares; 2024Q3: 17,158 shares; 2024Q4: 16,658 shares; 2025Q1: 16,468 shares; 2025Q2: 16,399 shares; 2025Q3: 16,406 shares 16,406 $2.42M 0.06% +7 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: 7,126 shares; 2024Q1: 6,543 shares; 2024Q2: 6,468 shares; 2024Q3: 6,978 shares; 2024Q4: 7,213 shares; 2025Q1: 7,197 shares; 2025Q2: 7,115 shares; 2025Q3: 8,007 shares 8,007 $2.41M 0.06% +892 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,192 shares; 2024Q1: 26,884 shares; 2024Q2: 26,804 shares; 2024Q3: 26,616 shares; 2024Q4: 27,203 shares; 2025Q1: 27,593 shares; 2025Q2: 27,285 shares; 2025Q3: 21,451 shares 21,451 $2.4M 0.06% -5,834 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,822 shares; 2024Q1: 51,683 shares; 2024Q2: 53,375 shares; 2024Q3: 51,949 shares; 2024Q4: 46,337 shares; 2025Q1: 55,735 shares; 2025Q2: 69,357 shares; 2025Q3: 35,377 shares 35,377 $2.38M 0.06% -33,980 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 124,660 shares; 2024Q1: 124,660 shares; 2024Q2: 124,660 shares; 2024Q3: 126,500 shares; 2024Q4: 126,500 shares; 2025Q1: 126,500 shares; 2025Q2: 124,660 shares; 2025Q3: 125,822 shares 125,822 $2.35M 0.06% +1,162 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,089 shares; 2024Q1: 82,997 shares; 2024Q2: 82,997 shares; 2024Q3: 82,997 shares; 2024Q4: 82,997 shares; 2025Q1: 83,011 shares; 2025Q2: 83,011 shares; 2025Q3: 82,997 shares 82,997 $2.34M 0.06% -14 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; 2023Q4: 2,903 shares; 2024Q1: 2,839 shares; 2024Q2: 4,224 shares; 2024Q3: 4,709 shares; 2024Q4: 5,035 shares; 2025Q1: 5,166 shares; 2025Q2: 5,381 shares; 2025Q3: 5,530 shares 5,530 $2.33M 0.06% +149 Timeline FNDF 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: not reported; 2024Q1: 7,759 shares; 2024Q2: 7,895 shares; 2024Q3: 7,395 shares; 2024Q4: 8,971 shares; 2025Q1: 9,995 shares; 2025Q2: 45,410 shares; 2025Q3: 53,526 shares 53,526 $2.3M 0.06% +8,116 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,599 shares; 2024Q1: 31,688 shares; 2024Q2: 31,688 shares; 2024Q3: 31,688 shares; 2024Q4: 31,688 shares; 2025Q1: 31,688 shares; 2025Q2: 31,688 shares; 2025Q3: 31,688 shares 31,688 $2.3M 0.05% 0 Timeline SPTS 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: 123,373 shares; 2024Q1: 78,006 shares; 2024Q2: 84,260 shares; 2024Q3: 71,848 shares; 2024Q4: 126,021 shares; 2025Q1: 76,641 shares; 2025Q2: 76,433 shares; 2025Q3: 75,007 shares 75,007 $2.2M 0.05% -1,426 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: 263,753 shares; 2024Q1: 273,542 shares; 2024Q2: 256,344 shares; 2024Q3: 157,762 shares; 2024Q4: 156,120 shares; 2025Q1: 158,706 shares; 2025Q2: 25,362 shares; 2025Q3: 22,881 shares 22,881 $2.18M 0.05% -2,481 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: 27,075 shares; 2024Q1: 26,893 shares; 2024Q2: 24,838 shares; 2024Q3: 25,117 shares; 2024Q4: 25,173 shares; 2025Q1: 27,096 shares; 2025Q2: 27,155 shares; 2025Q3: 27,061 shares 27,061 $2.16M 0.05% -94 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: 4,481 shares; 2024Q1: 4,447 shares; 2024Q2: 4,454 shares; 2024Q3: 4,512 shares; 2024Q4: 4,675 shares; 2025Q1: 4,567 shares; 2025Q2: 2,530 shares; 2025Q3: 2,703 shares 2,703 $2.15M 0.05% +173 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 171,336 shares; 2024Q1: 173,264 shares; 2024Q2: 172,542 shares; 2024Q3: 176,484 shares; 2024Q4: 175,460 shares; 2025Q1: 180,864 shares; 2025Q2: 131,342 shares; 2025Q3: 12,749 shares 12,749 $2.12M 0.05% -118,593 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: 4,284 shares; 2024Q1: 4,520 shares; 2024Q2: 4,559 shares; 2024Q3: 4,816 shares; 2024Q4: 4,925 shares; 2025Q1: 5,940 shares; 2025Q2: 6,975 shares; 2025Q3: 6,988 shares 6,988 $2.05M 0.05% +13 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,142 shares; 2024Q1: 33,457 shares; 2024Q2: 33,308 shares; 2024Q3: 32,990 shares; 2024Q4: 33,240 shares; 2025Q1: 29,973 shares; 2025Q2: 27,383 shares; 2025Q3: 23,238 shares 23,238 $2.03M 0.05% -4,145 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: 68,880 shares; 2024Q1: 70,410 shares; 2024Q2: 70,054 shares; 2024Q3: 60,096 shares; 2024Q4: 57,744 shares; 2025Q1: 56,285 shares; 2025Q2: 48,518 shares; 2025Q3: 17,897 shares 17,897 $1.99M 0.05% -30,621 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: 58,357 shares; 2024Q3: 91,498 shares; 2024Q4: 120,001 shares; 2025Q1: 151,447 shares; 2025Q2: 35,704 shares; 2025Q3: 34,305 shares 34,305 $1.97M 0.05% -1,399 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,550 shares; 2024Q1: 15,452 shares; 2024Q2: 15,452 shares; 2024Q3: 15,452 shares; 2024Q4: 15,597 shares; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares; 2025Q3: 15,597 shares 15,597 $1.9M 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,659 shares; 2024Q1: 46,237 shares; 2024Q2: 46,213 shares; 2024Q3: 46,204 shares; 2024Q4: 46,155 shares; 2025Q1: 46,139 shares; 2025Q2: 50,336 shares; 2025Q3: 60,498 shares 60,498 $1.89M 0.05% +10,162 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: 2,762 shares; 2024Q1: 2,786 shares; 2024Q2: 2,815 shares; 2024Q3: 3,149 shares; 2024Q4: 3,577 shares; 2025Q1: 3,908 shares; 2025Q2: 5,827 shares; 2025Q3: 6,356 shares 6,356 $1.78M 0.04% +529 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: 215,260 shares; 2024Q1: 141,050 shares; 2024Q2: 117,067 shares; 2024Q3: 103,803 shares; 2024Q4: 91,559 shares; 2025Q1: 90,950 shares; 2025Q2: 87,709 shares; 2025Q3: 69,265 shares 69,265 $1.76M 0.04% -18,444 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,528 shares 12,528 $1.73M 0.04% new 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: not reported; 2024Q1: 180,812 shares; 2024Q2: 138,860 shares; 2024Q3: 130,462 shares; 2024Q4: 92,940 shares; 2025Q1: 29,204 shares; 2025Q2: 11,236 shares; 2025Q3: 16,671 shares 16,671 $1.72M 0.04% +5,435 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: 112,064 shares; 2024Q1: 111,343 shares; 2024Q2: 111,635 shares; 2024Q3: 76,448 shares; 2024Q4: 41,547 shares; 2025Q1: 41,450 shares; 2025Q2: 11,464 shares; 2025Q3: 11,464 shares 11,464 $1.67M 0.04% 0 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: 14,405 shares; 2024Q1: 14,405 shares; 2024Q2: 14,405 shares; 2024Q3: 14,405 shares; 2024Q4: 14,405 shares; 2025Q1: 13,706 shares; 2025Q2: 18,412 shares; 2025Q3: 18,544 shares 18,544 $1.66M 0.04% +132 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: 3,189 shares; 2024Q1: 3,357 shares; 2024Q2: 3,166 shares; 2024Q3: 3,240 shares; 2024Q4: 3,297 shares; 2025Q1: 3,234 shares; 2025Q2: 3,309 shares; 2025Q3: 2,172 shares 2,172 $1.65M 0.04% -1,137 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,998 shares; 2024Q1: 2,110 shares; 2024Q2: 1,890 shares; 2024Q3: 1,902 shares; 2024Q4: 2,075 shares; 2025Q1: 2,099 shares; 2025Q2: 2,091 shares; 2025Q3: 2,092 shares 2,092 $1.62M 0.04% +1 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 94,840 shares; 2024Q1: 120,496 shares; 2024Q2: 119,151 shares; 2024Q3: 74,257 shares; 2024Q4: 46,976 shares; 2025Q1: 45,911 shares; 2025Q2: 19,407 shares; 2025Q3: 19,407 shares 19,407 $1.6M 0.04% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,621 shares; 2024Q1: 23,542 shares; 2024Q2: 22,315 shares; 2024Q3: 22,486 shares; 2024Q4: 24,990 shares; 2025Q1: 25,257 shares; 2025Q2: 21,604 shares; 2025Q3: 20,262 shares 20,262 $1.6M 0.04% -1,342 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,455 shares; 2024Q1: 45,705 shares; 2024Q2: 45,705 shares; 2024Q3: 45,705 shares; 2024Q4: 45,705 shares; 2025Q1: 45,678 shares; 2025Q2: 45,653 shares; 2025Q3: 46,008 shares 46,008 $1.56M 0.04% +355 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: 65,276 shares; 2024Q1: 64,906 shares; 2024Q2: 64,909 shares; 2024Q3: 65,920 shares; 2024Q4: 67,744 shares; 2025Q1: 64,737 shares; 2025Q2: 61,120 shares; 2025Q3: 54,158 shares 54,158 $1.53M 0.04% -6,962 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: 11,493 shares; 2024Q1: 10,977 shares; 2024Q2: 11,477 shares; 2024Q3: 11,145 shares; 2024Q4: 11,789 shares; 2025Q1: 11,217 shares; 2025Q2: 8,518 shares; 2025Q3: 8,200 shares 8,200 $1.51M 0.04% -318 Timeline VIGI 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: 16,289 shares; 2024Q1: 16,289 shares; 2024Q2: 16,289 shares; 2024Q3: 16,289 shares; 2024Q4: 16,289 shares; 2025Q1: 16,289 shares; 2025Q2: 16,289 shares; 2025Q3: 15,983 shares 15,983 $1.43M 0.03% -306 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,017 shares; 2024Q1: 53,586 shares; 2024Q2: 53,886 shares; 2024Q3: 58,406 shares; 2024Q4: 54,553 shares; 2025Q1: 51,322 shares; 2025Q2: 25,433 shares; 2025Q3: 19,555 shares 19,555 $1.42M 0.03% -5,878 Timeline AIQ 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: not reported; 2025Q1: 18,759 shares; 2025Q2: 27,453 shares; 2025Q3: 28,652 shares 28,652 $1.42M 0.03% +1,199 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,643 shares; 2024Q1: 32,372 shares; 2024Q2: 31,138 shares; 2024Q3: 31,403 shares; 2024Q4: 31,524 shares; 2025Q1: 28,420 shares; 2025Q2: 28,400 shares; 2025Q3: 27,695 shares 27,695 $1.4M 0.03% -705 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: 3,189 shares; 2024Q1: 3,662 shares; 2024Q2: 3,702 shares; 2024Q3: 3,762 shares; 2024Q4: 3,787 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares 3,813 $1.39M 0.03% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,175 shares; 2024Q1: 28,958 shares; 2024Q2: 28,958 shares; 2024Q3: 27,433 shares; 2024Q4: 27,433 shares; 2025Q1: 20,907 shares; 2025Q2: 25,473 shares; 2025Q3: 12,393 shares 12,393 $1.37M 0.03% -13,080 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: 6,267 shares; 2024Q1: 6,556 shares; 2024Q2: 6,231 shares; 2024Q3: 6,438 shares; 2024Q4: 6,891 shares; 2025Q1: 6,668 shares; 2025Q2: 5,995 shares; 2025Q3: 5,460 shares 5,460 $1.35M 0.03% -535 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 541,107 shares; 2024Q1: 553,351 shares; 2024Q2: 552,423 shares; 2024Q3: 485,752 shares; 2024Q4: 485,708 shares; 2025Q1: 486,248 shares; 2025Q2: 111,956 shares; 2025Q3: 27,673 shares 27,673 $1.34M 0.03% -84,283 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,623 shares; 2024Q1: 16,585 shares; 2024Q2: 16,749 shares; 2024Q3: 16,032 shares; 2024Q4: 16,485 shares; 2025Q1: 17,139 shares; 2025Q2: 18,220 shares; 2025Q3: 14,123 shares 14,123 $1.34M 0.03% -4,097 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,100 shares; 2024Q4: 13,661 shares; 2025Q1: 16,590 shares; 2025Q2: 16,590 shares; 2025Q3: 16,903 shares 16,903 $1.33M 0.03% +313 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: 3,567 shares; 2024Q1: 3,769 shares; 2024Q2: 3,646 shares; 2024Q3: 3,704 shares; 2024Q4: 3,773 shares; 2025Q1: 4,055 shares; 2025Q2: 4,199 shares; 2025Q3: 4,421 shares 4,421 $1.33M 0.03% +222 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,190 shares; 2024Q1: 18,279 shares; 2024Q2: 17,273 shares; 2024Q3: 15,591 shares; 2024Q4: 15,606 shares; 2025Q1: 14,695 shares; 2025Q2: 15,115 shares; 2025Q3: 15,863 shares 15,863 $1.31M 0.03% +748 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: 13,324 shares; 2024Q1: 13,020 shares; 2024Q2: 12,280 shares; 2024Q3: 11,720 shares; 2024Q4: 11,226 shares; 2025Q1: 10,357 shares; 2025Q2: 10,574 shares; 2025Q3: 10,414 shares 10,414 $1.29M 0.03% -160 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,511 shares; 2024Q1: 10,333 shares; 2024Q2: 10,100 shares; 2024Q3: 10,155 shares; 2024Q4: 10,534 shares; 2025Q1: 9,831 shares; 2025Q2: 10,223 shares; 2025Q3: 10,206 shares 10,206 $1.29M 0.03% -17 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: 4,360 shares; 2024Q1: 4,323 shares; 2024Q2: 4,077 shares; 2024Q3: 4,323 shares; 2024Q4: 4,247 shares; 2025Q1: 4,105 shares; 2025Q2: 4,240 shares; 2025Q3: 4,465 shares 4,465 $1.22M 0.03% +225 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; 2023Q4: 3,568 shares; 2024Q1: 3,608 shares; 2024Q2: 3,551 shares; 2024Q3: 3,032 shares; 2024Q4: 2,779 shares; 2025Q1: 5,761 shares; 2025Q2: 6,498 shares; 2025Q3: 7,407 shares 7,407 $1.2M 0.03% +909 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: 10,855 shares; 2024Q1: 10,777 shares; 2024Q2: 10,777 shares; 2024Q3: 10,889 shares; 2024Q4: 10,554 shares; 2025Q1: 10,269 shares; 2025Q2: 10,041 shares; 2025Q3: 8,491 shares 8,491 $1.19M 0.03% -1,550 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,867 shares; 2024Q1: not reported; 2024Q2: 27,085 shares; 2024Q3: 18,944 shares; 2024Q4: 22,344 shares; 2025Q1: 10,494 shares; 2025Q2: 11,853 shares; 2025Q3: 51,356 shares 51,356 $1.19M 0.03% +39,503 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,049 shares; 2024Q1: 7,010 shares; 2024Q2: 7,260 shares; 2024Q3: 7,296 shares; 2024Q4: 7,294 shares; 2025Q1: 6,851 shares; 2025Q2: 6,996 shares; 2025Q3: 6,818 shares 6,818 $1.18M 0.03% -178 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,756 shares; 2024Q1: 2,071 shares; 2024Q2: 2,088 shares; 2024Q3: 2,260 shares; 2024Q4: 2,340 shares; 2025Q1: 2,564 shares; 2025Q2: 3,593 shares; 2025Q3: 3,777 shares 3,777 $1.17M 0.03% +184 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; 2023Q4: 5,509 shares; 2024Q1: 5,868 shares; 2024Q2: 5,868 shares; 2024Q3: 5,868 shares; 2024Q4: 23,897 shares; 2025Q1: 23,766 shares; 2025Q2: 35,902 shares; 2025Q3: 36,217 shares 36,217 $1.16M 0.03% +315 Timeline ACWV 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: 9,468 shares; 2024Q2: 9,468 shares; 2024Q3: 9,468 shares; 2024Q4: 9,468 shares; 2025Q1: 9,468 shares; 2025Q2: 9,468 shares; 2025Q3: 9,468 shares 9,468 $1.14M 0.03% 0 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: 15,930 shares; 2025Q2: 16,342 shares; 2025Q3: 17,425 shares 17,425 $1.13M 0.03% +1,083 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: 1,698 shares; 2024Q3: 1,750 shares; 2024Q4: 1,751 shares; 2025Q1: 1,198 shares; 2025Q2: 1,732 shares; 2025Q3: 1,833 shares 1,833 $1.13M 0.03% +101 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: 13,915 shares; 2024Q1: 13,592 shares; 2024Q2: 14,365 shares; 2024Q3: 12,857 shares; 2024Q4: 13,157 shares; 2025Q1: 13,188 shares; 2025Q2: 13,038 shares; 2025Q3: 7,222 shares 7,222 $1.12M 0.03% -5,816 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: 3,045 shares; 2024Q1: 2,880 shares; 2024Q2: 4,685 shares; 2024Q3: 4,737 shares; 2024Q4: 5,019 shares; 2025Q1: 4,704 shares; 2025Q2: 4,286 shares; 2025Q3: 4,237 shares 4,237 $1.1M 0.03% -49 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: 3,524 shares; 2024Q1: 4,899 shares; 2024Q2: 62,377 shares; 2024Q3: 66,773 shares; 2024Q4: 44,861 shares; 2025Q1: 18,886 shares; 2025Q2: 19,027 shares; 2025Q3: 19,721 shares 19,721 $1.09M 0.03% +694 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: 2,417 shares; 2024Q1: 2,459 shares; 2024Q2: 2,482 shares; 2024Q3: 2,585 shares; 2024Q4: 2,573 shares; 2025Q1: 2,584 shares; 2025Q2: 2,503 shares; 2025Q3: 1,763 shares 1,763 $1.07M 0.03% -740 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: 4,742 shares; 2024Q1: 5,168 shares; 2024Q2: 5,048 shares; 2024Q3: 5,474 shares; 2024Q4: 5,860 shares; 2025Q1: 5,693 shares; 2025Q2: 6,139 shares; 2025Q3: 4,175 shares 4,175 $1.03M 0.02% -1,964 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,067 shares; 2024Q1: 3,606 shares; 2024Q2: 3,606 shares; 2024Q3: 3,969 shares; 2024Q4: 3,909 shares; 2025Q1: 3,909 shares; 2025Q2: 5,824 shares; 2025Q3: 5,793 shares 5,793 $1.01M 0.02% -31 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: 5,200 shares; 2024Q1: 5,177 shares; 2024Q2: 5,150 shares; 2024Q3: 4,882 shares; 2024Q4: 4,839 shares; 2025Q1: 4,260 shares; 2025Q2: 4,533 shares; 2025Q3: 4,385 shares 4,385 $1.01M 0.02% -148 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY 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: not reported; 2025Q3: 117,903 shares 117,903 $1M 0.02% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,783 shares; 2024Q1: 3,901 shares; 2024Q2: 3,901 shares; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 3,901 shares; 2025Q2: 3,535 shares; 2025Q3: 3,301 shares 3,301 $998K 0.02% -234 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,204 shares; 2024Q1: 12,712 shares; 2024Q2: 12,598 shares; 2024Q3: 12,307 shares; 2024Q4: 12,290 shares; 2025Q1: 11,970 shares; 2025Q2: 11,904 shares; 2025Q3: 11,864 shares 11,864 $998K 0.02% -40 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 2,903 shares; 2025Q3: 2,928 shares 2,928 $988K 0.02% +25 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,190 shares; 2024Q1: 89,089 shares; 2024Q2: 92,516 shares; 2024Q3: 91,890 shares; 2024Q4: 89,979 shares; 2025Q1: 93,177 shares; 2025Q2: 20,355 shares; 2025Q3: 11,779 shares 11,779 $984K 0.02% -8,576 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,322 shares; 2024Q1: 25,822 shares; 2024Q2: 24,322 shares; 2024Q3: 24,322 shares; 2024Q4: 24,322 shares; 2025Q1: 24,367 shares; 2025Q2: 24,327 shares; 2025Q3: 24,348 shares 24,348 $982K 0.02% +21 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: 14,317 shares; 2024Q1: 14,041 shares; 2024Q2: 13,987 shares; 2024Q3: 14,040 shares; 2024Q4: 14,331 shares; 2025Q1: 14,406 shares; 2025Q2: 13,883 shares; 2025Q3: 5,509 shares 5,509 $974K 0.02% -8,374 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: 38,843 shares; 2024Q1: 35,427 shares; 2024Q2: 34,707 shares; 2024Q3: 33,676 shares; 2024Q4: 33,169 shares; 2025Q1: 23,934 shares; 2025Q2: 23,587 shares; 2025Q3: 26,486 shares 26,486 $941K 0.02% +2,899 Timeline XLV 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: 7,130 shares; 2024Q1: 8,047 shares; 2024Q2: 8,004 shares; 2024Q3: 7,214 shares; 2024Q4: 7,211 shares; 2025Q1: 7,026 shares; 2025Q2: 8,508 shares; 2025Q3: 6,697 shares 6,697 $932K 0.02% -1,811 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 474,451 shares; 2024Q1: 489,881 shares; 2024Q2: 492,503 shares; 2024Q3: 379,462 shares; 2024Q4: 339,516 shares; 2025Q1: 30,239 shares; 2025Q2: 17,262 shares; 2025Q3: 12,318 shares 12,318 $929K 0.02% -4,944 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,198 shares; 2024Q1: 21,198 shares; 2024Q2: 22,169 shares; 2024Q3: 22,169 shares; 2024Q4: 23,369 shares; 2025Q1: 23,436 shares; 2025Q2: 23,799 shares; 2025Q3: 21,560 shares 21,560 $913K 0.02% -2,239 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,396 shares; 2024Q1: 20,396 shares; 2024Q2: 20,396 shares; 2024Q3: 20,396 shares; 2024Q4: 20,396 shares; 2025Q1: 20,396 shares; 2025Q2: 20,396 shares; 2025Q3: 20,396 shares 20,396 $911K 0.02% 0 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 1,220 shares 1,220 $911K 0.02% +916 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: 103,651 shares; 2024Q1: 105,030 shares; 2024Q2: 103,990 shares; 2024Q3: 13,777 shares; 2024Q4: 14,541 shares; 2025Q1: 12,540 shares; 2025Q2: 12,292 shares; 2025Q3: 4,281 shares 4,281 $910K 0.02% -8,011 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,137 shares; 2024Q1: 4,835 shares; 2024Q2: 4,835 shares; 2024Q3: 5,757 shares; 2024Q4: 5,977 shares; 2025Q1: 6,328 shares; 2025Q2: 6,396 shares; 2025Q3: 2,354 shares 2,354 $892K 0.02% -4,042 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,462 shares; 2024Q1: 23,335 shares; 2024Q2: 23,775 shares; 2024Q3: 23,043 shares; 2024Q4: 23,510 shares; 2025Q1: 23,792 shares; 2025Q2: 24,844 shares; 2025Q3: 11,635 shares 11,635 $855K 0.02% -13,209 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,397 shares; 2024Q1: 30,188 shares; 2024Q2: 39,698 shares; 2024Q3: 17,281 shares; 2024Q4: 17,281 shares; 2025Q1: 17,281 shares; 2025Q2: 17,268 shares; 2025Q3: 17,249 shares 17,249 $850K 0.02% -19 Timeline VGIT 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: 15,688 shares; 2024Q1: 15,999 shares; 2024Q2: 15,668 shares; 2024Q3: 71,399 shares; 2024Q4: 71,494 shares; 2025Q1: 113,168 shares; 2025Q2: 28,104 shares; 2025Q3: 14,102 shares 14,102 $847K 0.02% -14,002 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: 21,260 shares; 2024Q1: 21,368 shares; 2024Q2: 23,595 shares; 2024Q3: 19,417 shares; 2024Q4: 20,168 shares; 2025Q1: 20,587 shares; 2025Q2: 16,873 shares; 2025Q3: 16,159 shares 16,159 $825K 0.02% -714 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: 15,884 shares; 2024Q1: 15,865 shares; 2024Q2: 16,232 shares; 2024Q3: 4,047 shares; 2024Q4: 4,410 shares; 2025Q1: 4,450 shares; 2025Q2: 4,739 shares; 2025Q3: 4,062 shares 4,062 $816K 0.02% -677 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,763 shares; 2024Q1: 36,763 shares; 2024Q2: 36,763 shares; 2024Q3: 36,763 shares; 2024Q4: 21,763 shares; 2025Q1: 21,763 shares; 2025Q2: 21,763 shares; 2025Q3: 21,763 shares 21,763 $778K 0.02% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 171,861 shares; 2024Q1: 172,321 shares; 2024Q2: 173,037 shares; 2024Q3: 188,244 shares; 2024Q4: 189,386 shares; 2025Q1: 190,855 shares; 2025Q2: 113,086 shares; 2025Q3: 15,335 shares 15,335 $774K 0.02% -97,751 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: 4,792 shares; 2024Q1: 6,955 shares; 2024Q2: 7,087 shares; 2024Q3: 5,776 shares; 2024Q4: 6,413 shares; 2025Q1: 6,305 shares; 2025Q2: 6,823 shares; 2025Q3: 5,648 shares 5,648 $768K 0.02% -1,175 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,304 shares; 2024Q1: 7,208 shares; 2024Q2: 7,212 shares; 2024Q3: 7,381 shares; 2024Q4: 7,204 shares; 2025Q1: 7,140 shares; 2025Q2: 6,611 shares; 2025Q3: 5,655 shares 5,655 $762K 0.02% -956 Timeline ISPY PROSHARES TR More: the full row for PROSHARES 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: 16,857 shares; 2025Q3: 16,870 shares 16,870 $761K 0.02% +13 Timeline CWB 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,907 shares; 2025Q2: 7,062 shares; 2025Q3: 8,365 shares 8,365 $757K 0.02% +1,303 Timeline MGC 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: 3,219 shares; 2024Q1: 3,066 shares; 2024Q2: 2,620 shares; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,089 shares 3,089 $754K 0.02% +42 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: 167,755 shares; 2024Q1: 129,458 shares; 2024Q2: 123,236 shares; 2024Q3: 166,633 shares; 2024Q4: 167,111 shares; 2025Q1: 402,838 shares; 2025Q2: 250,430 shares; 2025Q3: 10,463 shares 10,463 $730K 0.02% -239,967 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,074 shares; 2024Q1: 9,074 shares; 2024Q2: 9,074 shares; 2024Q3: 11,074 shares; 2024Q4: 11,074 shares; 2025Q1: 11,074 shares; 2025Q2: 9,360 shares; 2025Q3: 7,606 shares 7,606 $729K 0.02% -1,754 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,065 shares; 2024Q1: 6,138 shares; 2024Q2: 5,735 shares; 2024Q3: 5,493 shares; 2024Q4: 5,267 shares; 2025Q1: 4,697 shares; 2025Q2: 4,695 shares; 2025Q3: 4,704 shares 4,704 $715K 0.02% +9 Timeline APOC 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: 26,661 shares; 2025Q3: 27,369 shares 27,369 $709K 0.02% +708 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,069 shares; 2024Q1: 4,583 shares; 2024Q2: 6,059 shares; 2024Q3: 6,006 shares; 2024Q4: 5,985 shares; 2025Q1: 5,886 shares; 2025Q2: 5,861 shares; 2025Q3: 5,741 shares 5,741 $708K 0.02% -120 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,468 shares; 2024Q1: 11,468 shares; 2024Q2: 11,322 shares; 2024Q3: 11,322 shares; 2024Q4: 10,838 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 8,690 shares 8,690 $706K 0.02% +1,285 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,614 shares; 2024Q1: 49,728 shares; 2024Q2: 49,728 shares; 2024Q3: 49,798 shares; 2024Q4: 49,798 shares; 2025Q1: 49,872 shares; 2025Q2: 23,261 shares; 2025Q3: 7,471 shares 7,471 $705K 0.02% -15,790 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,501 shares; 2025Q2: 54,501 shares; 2025Q3: 54,501 shares 54,501 $696K 0.02% 0 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: 3,968 shares; 2024Q2: 7,894 shares; 2024Q3: 7,208 shares; 2024Q4: 6,579 shares; 2025Q1: 6,625 shares; 2025Q2: 6,803 shares; 2025Q3: 5,574 shares 5,574 $690K 0.02% -1,229 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; 2023Q4: 16,494 shares; 2024Q1: 18,303 shares; 2024Q2: 18,303 shares; 2024Q3: 18,303 shares; 2024Q4: 18,303 shares; 2025Q1: 18,303 shares; 2025Q2: 17,883 shares; 2025Q3: 17,883 shares 17,883 $690K 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares; 2025Q3: 2,814 shares 2,814 $674K 0.02% +50 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,085 shares; 2024Q1: 2,944 shares; 2024Q2: 2,898 shares; 2024Q3: 2,945 shares; 2024Q4: 2,887 shares; 2025Q1: 2,932 shares; 2025Q2: 2,927 shares; 2025Q3: 2,080 shares 2,080 $672K 0.02% -847 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: 32,829 shares; 2024Q1: 32,217 shares; 2024Q2: 29,455 shares; 2024Q3: 11,531 shares; 2024Q4: 10,635 shares; 2025Q1: 10,826 shares; 2025Q2: 9,043 shares; 2025Q3: 7,857 shares 7,857 $665K 0.02% -1,186 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; 2023Q4: 9,683 shares; 2024Q1: 9,657 shares; 2024Q2: 9,650 shares; 2024Q3: 11,050 shares; 2024Q4: 9,650 shares; 2025Q1: 9,670 shares; 2025Q2: 9,691 shares; 2025Q3: 9,710 shares 9,710 $656K 0.02% +19 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,881 shares; 2024Q1: 3,345 shares; 2024Q2: 3,665 shares; 2024Q3: 2,821 shares; 2024Q4: 2,401 shares; 2025Q1: 2,278 shares; 2025Q2: 2,395 shares; 2025Q3: 2,991 shares 2,991 $646K 0.02% +596 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; 2023Q4: 2,141 shares; 2024Q1: 2,028 shares; 2024Q2: 2,170 shares; 2024Q3: 1,802 shares; 2024Q4: 2,241 shares; 2025Q1: 2,315 shares; 2025Q2: 2,436 shares; 2025Q3: 3,145 shares 3,145 $644K 0.02% +709 Timeline GSLC 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: 4,849 shares; 2024Q1: 5,285 shares; 2024Q2: 5,949 shares; 2024Q3: 5,285 shares; 2024Q4: 4,849 shares; 2025Q1: 4,188 shares; 2025Q2: 4,308 shares; 2025Q3: 4,793 shares 4,793 $624K 0.01% +485 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: 6,754 shares; 2024Q1: 7,519 shares; 2024Q2: 8,410 shares; 2024Q3: 7,971 shares; 2024Q4: 8,120 shares; 2025Q1: 7,400 shares; 2025Q2: 2,413 shares; 2025Q3: 2,632 shares 2,632 $621K 0.01% +219 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,029 shares; 2024Q1: 1,334 shares; 2024Q2: 1,331 shares; 2024Q3: 1,084 shares; 2024Q4: 1,116 shares; 2025Q1: 1,012 shares; 2025Q2: 1,226 shares; 2025Q3: 1,259 shares 1,259 $618K 0.01% +33 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: not reported; 2025Q1: 2,759 shares; 2025Q2: 3,024 shares; 2025Q3: 4,619 shares 4,619 $618K 0.01% +1,595 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,415 shares; 2024Q1: 1,424 shares; 2024Q2: 1,817 shares; 2024Q3: 1,979 shares; 2024Q4: 1,909 shares; 2025Q1: 1,896 shares; 2025Q2: 1,922 shares; 2025Q3: 1,943 shares 1,943 $617K 0.01% +21 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,328 shares; 2024Q1: 9,328 shares; 2024Q2: 9,328 shares; 2024Q3: 9,328 shares; 2024Q4: 9,328 shares; 2025Q1: 9,474 shares; 2025Q2: 9,744 shares; 2025Q3: 8,991 shares 8,991 $616K 0.01% -753 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: 3,193 shares; 2024Q1: 3,191 shares; 2024Q2: 3,040 shares; 2024Q3: 3,040 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 3,069 shares; 2025Q3: 3,069 shares 3,069 $601K 0.01% 0 Timeline IDV 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: 10,549 shares; 2025Q3: 16,202 shares 16,202 $592K 0.01% +5,653 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,939 shares; 2024Q1: 4,683 shares; 2024Q2: 4,854 shares; 2024Q3: 4,792 shares; 2024Q4: 4,679 shares; 2025Q1: 6,759 shares; 2025Q2: 8,070 shares; 2025Q3: 8,719 shares 8,719 $588K 0.01% +649 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,079 shares; 2024Q1: 10,079 shares; 2024Q2: 10,079 shares; 2024Q3: 10,079 shares; 2024Q4: 10,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares 10,079 $587K 0.01% 0 Timeline SPDW 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; 2023Q4: 10,216 shares; 2024Q1: 6,738 shares; 2024Q2: 6,738 shares; 2024Q3: 6,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 13,690 shares 13,690 $586K 0.01% +6,169 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,342 shares; 2024Q1: 8,940 shares; 2024Q2: 8,155 shares; 2024Q3: 8,377 shares; 2024Q4: 8,653 shares; 2025Q1: 9,036 shares; 2025Q2: 11,925 shares; 2025Q3: 13,032 shares 13,032 $581K 0.01% +1,107 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,611 shares; 2024Q3: 1,491 shares; 2024Q4: 1,483 shares; 2025Q1: 1,567 shares; 2025Q2: 1,603 shares; 2025Q3: 1,612 shares 1,612 $575K 0.01% +9 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: 2,322 shares; 2024Q1: 2,437 shares; 2024Q2: 2,437 shares; 2024Q3: 2,441 shares; 2024Q4: 2,525 shares; 2025Q1: 2,527 shares; 2025Q2: 2,715 shares; 2025Q3: 1,771 shares 1,771 $567K 0.01% -944 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; 2023Q4: 5,940 shares; 2024Q1: 5,897 shares; 2024Q2: 5,941 shares; 2024Q3: 6,315 shares; 2024Q4: 6,318 shares; 2025Q1: 6,421 shares; 2025Q2: 5,699 shares; 2025Q3: 2,918 shares 2,918 $562K 0.01% -2,781 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,786 shares; 2024Q3: 2,239 shares; 2024Q4: 2,970 shares; 2025Q1: 2,859 shares; 2025Q2: 2,695 shares; 2025Q3: 3,353 shares 3,353 $562K 0.01% +658 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; 2023Q4: 1,015 shares; 2024Q1: 857 shares; 2024Q2: 993 shares; 2024Q3: 993 shares; 2024Q4: 996 shares; 2025Q1: 1,050 shares; 2025Q2: 1,071 shares; 2025Q3: 1,226 shares 1,226 $561K 0.01% +155 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: 2,681 shares; 2024Q1: 2,735 shares; 2024Q2: 2,446 shares; 2024Q3: 1,918 shares; 2024Q4: 1,803 shares; 2025Q1: 2,115 shares; 2025Q2: 1,464 shares; 2025Q3: 1,588 shares 1,588 $560K 0.01% +124 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: 895 shares; 2024Q1: 895 shares; 2024Q2: 895 shares; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: not reported; 2025Q3: 3,064 shares 3,064 $559K 0.01% new Timeline RDVY 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; 2023Q4: 7,778 shares; 2024Q1: 7,455 shares; 2024Q2: 7,455 shares; 2024Q3: 7,455 shares; 2024Q4: 8,167 shares; 2025Q1: 8,167 shares; 2025Q2: 8,517 shares; 2025Q3: 8,207 shares 8,207 $552K 0.01% -310 Timeline SLYV 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: 53,060 shares; 2024Q1: 51,676 shares; 2024Q2: 51,638 shares; 2024Q3: 51,228 shares; 2024Q4: 51,228 shares; 2025Q1: 51,320 shares; 2025Q2: 23,078 shares; 2025Q3: 6,194 shares 6,194 $549K 0.01% -16,884 Timeline PRF 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: 13,629 shares; 2024Q1: 15,191 shares; 2024Q2: 14,791 shares; 2024Q3: 14,792 shares; 2024Q4: 14,792 shares; 2025Q1: 14,792 shares; 2025Q2: 13,587 shares; 2025Q3: 12,027 shares 12,027 $544K 0.01% -1,560 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,583 shares; 2024Q4: 51,923 shares; 2025Q1: 51,602 shares; 2025Q2: 10,757 shares; 2025Q3: 10,757 shares 10,757 $538K 0.01% 0 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: 5,267 shares; 2024Q1: 5,266 shares; 2024Q2: 3,567 shares; 2024Q3: 2,837 shares; 2024Q4: 2,921 shares; 2025Q1: 2,808 shares; 2025Q2: 3,090 shares; 2025Q3: 3,105 shares 3,105 $530K 0.01% +15 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,627 shares; 2024Q1: 7,460 shares; 2024Q2: 6,143 shares; 2024Q3: 5,695 shares; 2024Q4: 5,789 shares; 2025Q1: 5,809 shares; 2025Q2: 6,934 shares; 2025Q3: 6,760 shares 6,760 $527K 0.01% -174 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,752 shares; 2024Q1: 34,935 shares; 2024Q2: 34,935 shares; 2024Q3: 36,406 shares; 2024Q4: 38,331 shares; 2025Q1: 30,272 shares; 2025Q2: 30,272 shares; 2025Q3: 27,460 shares 27,460 $526K 0.01% -2,812 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,732 shares; 2024Q1: 15,672 shares; 2024Q2: 10,763 shares; 2024Q3: 10,763 shares; 2024Q4: 10,763 shares; 2025Q1: 10,935 shares; 2025Q2: 11,444 shares; 2025Q3: 12,111 shares 12,111 $523K 0.01% +667 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA 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: 14,007 shares; 2024Q4: 14,007 shares; 2025Q1: 14,007 shares; 2025Q2: 14,007 shares; 2025Q3: 14,007 shares 14,007 $521K 0.01% 0 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,815 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 8,835 shares 8,835 $499K 0.01% +220 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,887 shares; 2024Q1: 4,249 shares; 2024Q2: 3,973 shares; 2024Q3: 3,921 shares; 2024Q4: 4,154 shares; 2025Q1: 4,417 shares; 2025Q2: 4,472 shares; 2025Q3: 4,478 shares 4,478 $498K 0.01% +6 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: 8,595 shares; 2024Q1: 9,201 shares; 2024Q2: 8,794 shares; 2024Q3: 8,785 shares; 2024Q4: 9,283 shares; 2025Q1: 9,819 shares; 2025Q2: 9,632 shares; 2025Q3: 9,770 shares 9,770 $494K 0.01% +138 Timeline XLI 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: 2,900 shares; 2024Q1: 2,549 shares; 2024Q2: 2,462 shares; 2024Q3: 2,002 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: 2,381 shares; 2025Q3: 3,182 shares 3,182 $491K 0.01% +801 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,631 shares; 2024Q1: 2,448 shares; 2024Q2: 2,448 shares; 2024Q3: 2,821 shares; 2024Q4: 3,224 shares; 2025Q1: 3,393 shares; 2025Q2: 3,554 shares; 2025Q3: 3,165 shares 3,165 $474K 0.01% -389 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: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 5,363 shares; 2025Q3: 5,856 shares 5,856 $472K 0.01% +493 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,901 shares; 2024Q1: 55,102 shares; 2024Q2: 57,574 shares; 2024Q3: 52,725 shares; 2024Q4: 52,273 shares; 2025Q1: 5,650 shares; 2025Q2: 5,285 shares; 2025Q3: 4,910 shares 4,910 $469K 0.01% -375 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: 130 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,544 shares 5,544 $462K 0.01% +74 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 2,069 shares 2,069 $454K 0.01% +573 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 9,000 shares 9,000 $450K 0.01% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 183 shares; 2024Q4: 179 shares; 2025Q1: 273 shares; 2025Q2: 3,909 shares; 2025Q3: 4,158 shares 4,158 $448K 0.01% +249 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,575 shares; 2024Q1: 17,287 shares; 2024Q2: 16,356 shares; 2024Q3: 11,125 shares; 2024Q4: 10,995 shares; 2025Q1: 8,964 shares; 2025Q2: 8,719 shares; 2025Q3: 7,324 shares 7,324 $448K 0.01% -1,395 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,445 shares; 2024Q1: 3,003 shares; 2024Q2: 2,955 shares; 2024Q3: 3,908 shares; 2024Q4: 3,922 shares; 2025Q1: 4,394 shares; 2025Q2: 4,120 shares; 2025Q3: 5,772 shares 5,772 $443K 0.01% +1,652 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 730 shares; 2024Q1: 730 shares; 2024Q2: 730 shares; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 12,675 shares; 2025Q3: 11,945 shares 11,945 $441K 0.01% -730 Timeline XLG 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: 8,650 shares; 2024Q1: 8,650 shares; 2024Q2: 8,650 shares; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,825 shares; 2025Q3: 7,576 shares 7,576 $436K 0.01% -1,249 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; 2023Q4: not reported; 2024Q1: 816 shares; 2024Q2: 816 shares; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 575 shares; 2025Q3: 526 shares 526 $434K 0.01% -49 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,754 shares 1,754 $433K 0.01% 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: 4,553 shares; 2024Q2: 4,427 shares; 2024Q3: 4,594 shares; 2024Q4: 5,210 shares; 2025Q1: 6,056 shares; 2025Q2: 6,356 shares; 2025Q3: 6,269 shares 6,269 $423K 0.01% -87 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,040 shares; 2024Q2: 2,040 shares; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 1,405 shares; 2025Q3: 1,243 shares 1,243 $422K 0.01% -162 Timeline MC MOELIS & CO More: the full row for MOELIS & 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: 5,730 shares; 2025Q2: 5,865 shares; 2025Q3: 5,906 shares 5,906 $421K 0.01% +41 Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 876 shares; 2025Q3: 969 shares 969 $417K 0.01% +93 Timeline MET METLIFE INC More: the full row for METLIFE 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: 3,170 shares; 2025Q2: 5,116 shares; 2025Q3: 5,035 shares 5,035 $415K 0.01% -81 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 149,918 shares; 2024Q1: 155,342 shares; 2024Q2: 163,099 shares; 2024Q3: 166,054 shares; 2024Q4: 28,893 shares; 2025Q1: 24,763 shares; 2025Q2: 6,236 shares; 2025Q3: 6,438 shares 6,438 $413K 0.01% +202 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,414 shares; 2024Q1: 6,237 shares; 2024Q2: 6,159 shares; 2024Q3: 6,699 shares; 2024Q4: 6,652 shares; 2025Q1: 5,751 shares; 2025Q2: 5,789 shares; 2025Q3: 4,610 shares 4,610 $413K 0.01% -1,179 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: 116,125 shares; 2024Q1: 124,920 shares; 2024Q2: 66,743 shares; 2024Q3: 29,310 shares; 2024Q4: 24,117 shares; 2025Q1: 20,819 shares; 2025Q2: 16,293 shares; 2025Q3: 12,200 shares 12,200 $409K 0.01% -4,093 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 704 shares; 2024Q2: 713 shares; 2024Q3: 922 shares; 2024Q4: 1,022 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 1,157 shares 1,157 $406K 0.01% +189 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,914 shares; 2024Q3: 4,484 shares; 2024Q4: 4,909 shares; 2025Q1: 4,995 shares; 2025Q2: 5,921 shares; 2025Q3: 5,942 shares 5,942 $402K 0.01% +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; 2023Q4: 81,738 shares; 2024Q1: 69,523 shares; 2024Q2: 69,408 shares; 2024Q3: 66,852 shares; 2024Q4: 67,161 shares; 2025Q1: 66,524 shares; 2025Q2: 19,590 shares; 2025Q3: 11,664 shares 11,664 $401K 0.01% -7,926 Timeline USIG 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: 3,993 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,558 shares 7,558 $395K 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,859 shares; 2024Q1: 44,452 shares; 2024Q2: 46,030 shares; 2024Q3: 44,347 shares; 2024Q4: 17,074 shares; 2025Q1: 16,831 shares; 2025Q2: 16,831 shares; 2025Q3: 22,831 shares 22,831 $392K 0.01% +6,000 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER 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: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,854 shares 1,854 $391K 0.01% -187 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,189 shares; 2024Q1: 14,189 shares; 2024Q2: 15,689 shares; 2024Q3: 15,664 shares; 2024Q4: 15,664 shares; 2025Q1: 14,864 shares; 2025Q2: 14,489 shares; 2025Q3: 9,015 shares 9,015 $388K 0.01% -5,474 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,335 shares; 2024Q1: 8,335 shares; 2024Q2: 8,335 shares; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 8,335 shares 8,335 $384K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,987 shares; 2025Q3: 2,602 shares 2,602 $379K 0.01% +615 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,230 shares; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,787 shares 2,787 $378K 0.01% +887 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 1,727 shares; 2025Q3: 1,527 shares 1,527 $376K 0.01% -200 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,610 shares; 2024Q1: 8,159 shares; 2024Q2: 8,159 shares; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: 8,159 shares; 2025Q2: 7,753 shares; 2025Q3: 7,753 shares 7,753 $376K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,317 shares; 2024Q1: 1,104 shares; 2024Q2: 1,084 shares; 2024Q3: 1,131 shares; 2024Q4: 5,690 shares; 2025Q1: 6,943 shares; 2025Q2: 6,498 shares; 2025Q3: 6,522 shares 6,522 $371K 0.01% +24 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,744 shares; 2024Q3: 10,744 shares; 2024Q4: 10,744 shares; 2025Q1: 10,744 shares; 2025Q2: 10,744 shares; 2025Q3: 10,475 shares 10,475 $365K 0.01% -269 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,292 shares; 2024Q1: 3,025 shares; 2024Q2: 3,287 shares; 2024Q3: 2,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares 3,609 $354K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,041 shares; 2024Q1: 2,625 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares; 2024Q4: 2,685 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,440 shares 2,440 $352K 0.01% +40 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,455 shares; 2024Q1: 3,639 shares; 2024Q2: 3,249 shares; 2024Q3: 3,090 shares; 2024Q4: 3,025 shares; 2025Q1: 3,053 shares; 2025Q2: 3,233 shares; 2025Q3: 3,385 shares 3,385 $351K 0.01% +152 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,139 shares; 2024Q1: 64,858 shares; 2024Q2: 64,807 shares; 2024Q3: 49,781 shares; 2024Q4: 49,687 shares; 2025Q1: 49,339 shares; 2025Q2: 47,636 shares; 2025Q3: 3,355 shares 3,355 $347K 0.01% -44,281 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,873 shares; 2024Q1: 94,450 shares; 2024Q2: 66,309 shares; 2024Q3: 34,948 shares; 2024Q4: 34,948 shares; 2025Q1: 34,948 shares; 2025Q2: 9,659 shares; 2025Q3: 5,053 shares 5,053 $347K 0.01% -4,606 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,839 shares; 2024Q4: 12,839 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares; 2025Q3: 9,264 shares 9,264 $345K 0.01% -2,153 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 627 shares 627 $340K 0.01% -47 Timeline GDX 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: 8,400 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares 4,436 $339K 0.01% 0 Timeline IWY 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: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares 1,238 $339K 0.01% 0 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: 277 shares; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 237 shares; 2025Q3: 310 shares 310 $334K 0.01% +73 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,381 shares; 2024Q1: 11,696 shares; 2024Q2: 12,067 shares; 2024Q3: 11,647 shares; 2024Q4: 13,073 shares; 2025Q1: 17,430 shares; 2025Q2: 17,365 shares; 2025Q3: 9,535 shares 9,535 $329K 0.01% -7,830 Timeline MBB 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: 3,449 shares 3,449 $328K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,050 shares; 2024Q1: 3,696 shares; 2024Q2: 1,050 shares; 2024Q3: 3,758 shares; 2024Q4: 3,108 shares; 2025Q1: 3,233 shares; 2025Q2: 2,281 shares; 2025Q3: 2,186 shares 2,186 $325K 0.01% -95 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,435 shares 5,435 $325K 0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,513 shares; 2024Q1: 4,973 shares; 2024Q2: 4,973 shares; 2024Q3: 5,318 shares; 2024Q4: 4,797 shares; 2025Q1: 4,740 shares; 2025Q2: 4,745 shares; 2025Q3: 4,797 shares 4,797 $323K 0.01% +52 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,075 shares; 2024Q1: 11,409 shares; 2024Q2: 11,567 shares; 2024Q3: 11,946 shares; 2024Q4: 12,265 shares; 2025Q1: 11,665 shares; 2025Q2: 11,399 shares; 2025Q3: 11,583 shares 11,583 $315K 0.01% +184 Timeline XLP 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: 16,179 shares; 2024Q1: 12,812 shares; 2024Q2: 12,876 shares; 2024Q3: 6,339 shares; 2024Q4: 6,290 shares; 2025Q1: 6,357 shares; 2025Q2: 7,607 shares; 2025Q3: 3,951 shares 3,951 $310K 0.01% -3,656 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,060 shares; 2024Q1: 13,504 shares; 2024Q2: 12,531 shares; 2024Q3: 12,373 shares; 2024Q4: 19,770 shares; 2025Q1: 19,775 shares; 2025Q2: 20,323 shares; 2025Q3: 17,872 shares 17,872 $309K 0.01% -2,451 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,149 shares; 2024Q2: 4,366 shares; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 8,598 shares; 2025Q3: 6,051 shares 6,051 $307K 0.01% -2,547 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; 2023Q4: not reported; 2024Q1: 4,904 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 2,850 shares; 2025Q2: 2,616 shares; 2025Q3: 2,765 shares 2,765 $307K 0.01% +149 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV 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: 38,032 shares; 2025Q2: 124,851 shares; 2025Q3: 5,141 shares 5,141 $306K 0.01% -119,710 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 868 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 961 shares; 2025Q3: 975 shares 975 $305K 0.01% +14 Timeline PRFZ 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: 5,728 shares; 2024Q1: 7,052 shares; 2024Q2: 6,959 shares; 2024Q3: 6,959 shares; 2024Q4: 6,843 shares; 2025Q1: 6,807 shares; 2025Q2: 6,807 shares; 2025Q3: 6,699 shares 6,699 $304K 0.01% -108 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: 2,058 shares; 2024Q1: 1,902 shares; 2024Q2: 1,976 shares; 2024Q3: 1,976 shares; 2024Q4: 2,038 shares; 2025Q1: 2,104 shares; 2025Q2: 2,092 shares; 2025Q3: 2,726 shares 2,726 $296K 0.01% +634 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,354 shares 1,354 $295K 0.01% +37 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,730 shares; 2024Q1: 2,711 shares; 2024Q2: 2,711 shares; 2024Q3: 2,780 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,754 shares 2,754 $294K 0.01% -27 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,727 shares; 2024Q1: 3,483 shares; 2024Q2: 3,483 shares; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares 3,544 $293K 0.01% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,494 shares; 2024Q1: 7,670 shares; 2024Q2: 7,494 shares; 2024Q3: 7,494 shares; 2024Q4: 7,494 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,880 shares 5,880 $293K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: not reported; 2025Q3: 9,402 shares 9,402 $293K 0.01% new Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR 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: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares 3,968 $291K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,552 shares; 2024Q1: 16,964 shares; 2024Q2: 16,964 shares; 2024Q3: 16,918 shares; 2024Q4: 16,918 shares; 2025Q1: 16,526 shares; 2025Q2: 14,839 shares; 2025Q3: 2,726 shares 2,726 $290K 0.01% -12,113 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS 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: 2,367 shares; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,263 shares 2,263 $287K 0.01% -82 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,263 shares; 2024Q1: 5,106 shares; 2024Q2: 4,579 shares; 2024Q3: 4,625 shares; 2024Q4: 4,823 shares; 2025Q1: 3,740 shares; 2025Q2: 3,546 shares; 2025Q3: 2,227 shares 2,227 $286K 0.01% -1,319 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,615 shares; 2024Q1: 11,133 shares; 2024Q2: 11,133 shares; 2024Q3: 11,212 shares; 2024Q4: 10,795 shares; 2025Q1: 11,541 shares; 2025Q2: 11,487 shares; 2025Q3: 11,601 shares 11,601 $285K 0.01% +114 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,742 shares; 2024Q3: 3,760 shares; 2024Q4: 3,785 shares; 2025Q1: 3,803 shares; 2025Q2: 3,608 shares; 2025Q3: 4,781 shares 4,781 $283K 0.01% +1,173 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 321 shares; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares 296 $283K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,815 shares; 2024Q1: 9,847 shares; 2024Q2: 10,171 shares; 2024Q3: 10,115 shares; 2024Q4: 8,847 shares; 2025Q1: 8,537 shares; 2025Q2: 6,196 shares; 2025Q3: 3,104 shares 3,104 $278K 0.01% -3,092 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: 2,298 shares 2,298 $278K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,974 shares; 2024Q1: 3,196 shares; 2024Q2: 3,346 shares; 2024Q3: 2,614 shares; 2024Q4: not reported; 2025Q1: 2,081 shares; 2025Q2: 2,179 shares; 2025Q3: 2,418 shares 2,418 $277K 0.01% +239 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; 2023Q4: not reported; 2024Q1: 1,119 shares; 2024Q2: not reported; 2024Q3: 1,137 shares; 2024Q4: 1,196 shares; 2025Q1: 1,201 shares; 2025Q2: 1,124 shares; 2025Q3: 1,127 shares 1,127 $276K 0.01% +3 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,344 shares; 2024Q4: 1,333 shares; 2025Q1: 1,343 shares; 2025Q2: 1,531 shares; 2025Q3: 1,449 shares 1,449 $276K 0.01% -82 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,120 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,619 shares 4,619 $276K 0.01% new IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,696 shares; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,780 shares; 2025Q2: 2,673 shares; 2025Q3: 3,319 shares 3,319 $274K 0.01% +646 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 2,765 shares; 2025Q1: 2,983 shares; 2025Q2: 3,054 shares; 2025Q3: 2,965 shares 2,965 $267K 0.01% -89 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,089 shares; 2024Q1: 1,110 shares; 2024Q2: 1,146 shares; 2024Q3: 1,115 shares; 2024Q4: 1,581 shares; 2025Q1: 984 shares; 2025Q2: 988 shares; 2025Q3: 864 shares 864 $266K 0.01% -124 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: 12 shares; 2024Q1: 834 shares; 2024Q2: 815 shares; 2024Q3: 631 shares; 2024Q4: 800 shares; 2025Q1: 885 shares; 2025Q2: 897 shares; 2025Q3: 920 shares 920 $265K 0.01% +23 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,156 shares 1,156 $263K 0.01% +31 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,642 shares; 2025Q3: 5,642 shares 5,642 $261K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 2,718 shares; 2025Q2: not reported; 2025Q3: 2,738 shares 2,738 $255K 0.01% new Timeline VMBS 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: 5,777 shares; 2024Q1: 5,194 shares; 2024Q2: 5,194 shares; 2024Q3: 4,429 shares; 2024Q4: 6,133 shares; 2025Q1: 6,176 shares; 2025Q2: 5,926 shares; 2025Q3: 5,422 shares 5,422 $255K 0.01% -504 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,370 shares; 2025Q2: 3,310 shares; 2025Q3: 3,311 shares 3,311 $254K 0.01% +1 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: 6,611 shares; 2024Q1: 6,930 shares; 2024Q2: 6,335 shares; 2024Q3: 6,497 shares; 2024Q4: 5,509 shares; 2025Q1: 5,020 shares; 2025Q2: 5,040 shares; 2025Q3: 4,691 shares 4,691 $253K 0.01% -349 Timeline ISTB 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: 5,154 shares; 2025Q3: 5,154 shares 5,154 $252K 0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,742 shares; 2024Q2: 2,742 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 2,545 shares 2,545 $251K 0.01% -197 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,512 shares; 2024Q2: 2,412 shares; 2024Q3: not reported; 2024Q4: 2,086 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares 2,116 $250K 0.01% 0 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,569 shares; 2024Q4: 2,569 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: 2,409 shares 2,409 $248K 0.01% -160 Timeline PTF 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: 4,320 shares; 2024Q1: 4,320 shares; 2024Q2: 5,646 shares; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares 3,320 $248K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV 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: 2,541 shares; 2025Q1: 2,772 shares; 2025Q2: 3,509 shares; 2025Q3: 3,732 shares 3,732 $246K 0.01% +223 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,158 shares; 2024Q1: 1,408 shares; 2024Q2: 1,408 shares; 2024Q3: 1,158 shares; 2024Q4: 1,164 shares; 2025Q1: 901 shares; 2025Q2: 926 shares; 2025Q3: 489 shares 489 $244K 0.01% -437 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: 399 shares; 2024Q2: 397 shares; 2024Q3: 581 shares; 2024Q4: 562 shares; 2025Q1: 513 shares; 2025Q2: 562 shares; 2025Q3: 384 shares 384 $242K 0.01% -178 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,496 shares; 2025Q2: 1,302 shares; 2025Q3: 1,327 shares 1,327 $236K 0.01% +25 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,820 shares; 2024Q3: 3,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: 3,173 shares 3,173 $236K 0.01% +232 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,586 shares; 2024Q1: 1,297 shares; 2024Q2: 1,297 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 734 shares 734 $235K 0.01% -111 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares 888 $230K 0.01% new Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,026 shares; 2024Q1: 1,026 shares; 2024Q2: 1,026 shares; 2024Q3: 1,026 shares; 2024Q4: 5,253 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 4,131 shares 4,131 $230K 0.01% +3,105 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 1,202 shares 1,202 $229K 0.01% +275 Timeline SMH 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 696 shares 696 $227K 0.01% +506 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202 shares 1,202 $227K 0.01% new Timeline TBBK BANCORP INC DEL More: the full row for BANCORP 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: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares 2,979 $223K 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 520 shares 520 $220K 0.01% new 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: 5,876 shares; 2025Q3: 5,508 shares 5,508 $217K 0.01% -368 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP 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: not reported; 2025Q2: not reported; 2025Q3: 518 shares 518 $217K 0.01% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 4,549 shares 4,549 $213K 0.01% new 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares 1,045 $211K 0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 4,941 shares 4,941 $210K 0.01% new Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP 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: 4,357 shares; 2025Q1: 4,357 shares; 2025Q2: 4,357 shares; 2025Q3: 4,357 shares 4,357 $207K <0.01% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 2,453 shares; 2025Q3: 2,230 shares 2,230 $206K <0.01% -223 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,275 shares; 2024Q1: 1,250 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares 1,510 $204K <0.01% new Timeline RWL 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: 1,845 shares 1,845 $204K <0.01% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares 312 $203K <0.01% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,022 shares; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022 $202K <0.01% 0 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: 3,541 shares 3,541 $201K <0.01% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO 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: not reported; 2025Q3: 4,000 shares 4,000 $200K <0.01% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 12,189 shares; 2025Q1: 12,195 shares; 2025Q2: 10,078 shares; 2025Q3: 10,044 shares 10,044 $192K <0.01% -34 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO 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: 10,446 shares 10,446 $167K <0.01% new Timeline