VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,738 shares; 2025Q1: 66,939 shares; 2025Q2: 69,217 shares; 2025Q3: 71,118 shares; 2025Q4: 74,641 shares; 2026Q1: 74,348 shares; 2026Q2: 72,716 shares; 2026Q3: 67,682 shares 67,682 $47.4M 4.95% -5,034 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,531 shares; 2025Q1: 57,448 shares; 2025Q2: 57,757 shares; 2025Q3: 56,409 shares; 2025Q4: 55,901 shares; 2026Q1: 56,651 shares; 2026Q2: 56,870 shares; 2026Q3: 54,987 shares 54,987 $42.1M 4.4% -1,883 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,757 shares; 2025Q1: 122,271 shares; 2025Q2: 113,674 shares; 2025Q3: 105,304 shares; 2025Q4: 104,539 shares; 2026Q1: 95,568 shares; 2026Q2: 94,155 shares; 2026Q3: 87,841 shares 87,841 $29.9M 3.13% -6,314 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,628 shares; 2025Q1: 330,628 shares; 2025Q2: 330,629 shares; 2025Q3: 330,495 shares; 2025Q4: 330,760 shares; 2026Q1: 330,889 shares; 2026Q2: 317,791 shares; 2026Q3: 317,792 shares 317,792 $27.4M 2.86% +1 Timeline AVTM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,908 shares; 2026Q3: 484,908 shares 484,908 $26.5M 2.77% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 806,995 shares; 2025Q1: 767,768 shares; 2025Q2: 691,015 shares; 2025Q3: 666,614 shares; 2025Q4: 705,070 shares; 2026Q1: 724,427 shares; 2026Q2: 724,506 shares; 2026Q3: 739,057 shares 739,057 $22.2M 2.32% +14,551 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,591 shares; 2025Q1: 95,855 shares; 2025Q2: 93,373 shares; 2025Q3: 91,219 shares; 2025Q4: 91,880 shares; 2026Q1: 83,856 shares; 2026Q2: 83,872 shares; 2026Q3: 83,357 shares 83,357 $20.8M 2.17% -515 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,332 shares; 2025Q1: 24,324 shares; 2025Q2: 24,537 shares; 2025Q3: 24,401 shares; 2025Q4: 27,735 shares; 2026Q1: 27,656 shares; 2026Q2: 27,593 shares; 2026Q3: 25,090 shares 25,090 $18.6M 1.94% -2,503 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,049 shares; 2025Q1: 130,728 shares; 2025Q2: 183,225 shares; 2025Q3: 180,981 shares; 2025Q4: 178,554 shares; 2026Q1: 182,380 shares; 2026Q2: 181,706 shares; 2026Q3: 178,266 shares 178,266 $16M 1.67% -3,440 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,923 shares; 2025Q1: 14,163 shares; 2025Q2: 14,186 shares; 2025Q3: 14,423 shares; 2025Q4: 15,002 shares; 2026Q1: 14,414 shares; 2026Q2: 14,264 shares; 2026Q3: 13,727 shares 13,727 $15.9M 1.66% -537 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,039 shares; 2025Q1: 49,608 shares; 2025Q2: 49,031 shares; 2025Q3: 47,402 shares; 2025Q4: 51,236 shares; 2026Q1: 51,817 shares; 2026Q2: 51,597 shares; 2026Q3: 46,642 shares 46,642 $15.5M 1.62% -4,955 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,379 shares; 2025Q1: 55,833 shares; 2025Q2: 55,704 shares; 2025Q3: 53,093 shares; 2025Q4: 52,094 shares; 2026Q1: 46,342 shares; 2026Q2: 46,343 shares; 2026Q3: 43,155 shares 43,155 $15.5M 1.62% -3,188 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,624 shares; 2025Q1: 82,538 shares; 2025Q2: 79,003 shares; 2025Q3: 75,944 shares; 2025Q4: 77,593 shares; 2026Q1: 69,695 shares; 2026Q2: 68,779 shares; 2026Q3: 66,940 shares 66,940 $15.3M 1.6% -1,839 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; 2024Q4: 78,902 shares; 2025Q1: 97,655 shares; 2025Q2: 100,170 shares; 2025Q3: 133,868 shares; 2025Q4: 180,791 shares; 2026Q1: 194,980 shares; 2026Q2: 201,806 shares; 2026Q3: 220,744 shares 220,744 $10.9M 1.14% +18,938 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,995 shares; 2025Q1: 49,150 shares; 2025Q2: 49,150 shares; 2025Q3: 47,341 shares; 2025Q4: 45,561 shares; 2026Q1: 38,194 shares; 2026Q2: 38,080 shares; 2026Q3: 37,950 shares 37,950 $10.2M 1.07% -130 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,339 shares; 2025Q1: 46,047 shares; 2025Q2: 45,947 shares; 2025Q3: 43,657 shares; 2025Q4: 42,781 shares; 2026Q1: 36,211 shares; 2026Q2: 35,882 shares; 2026Q3: 34,782 shares 34,782 $9.55M 1% -1,100 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,577 shares; 2025Q1: 241,625 shares; 2025Q2: 246,184 shares; 2025Q3: 280,723 shares; 2025Q4: 286,416 shares; 2026Q1: 284,956 shares; 2026Q2: 292,770 shares; 2026Q3: 295,336 shares 295,336 $9.53M 1% +2,566 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,718 shares; 2025Q1: 83,270 shares; 2025Q2: 87,705 shares; 2025Q3: 89,605 shares; 2025Q4: 103,131 shares; 2026Q1: 116,085 shares; 2026Q2: 120,701 shares; 2026Q3: 119,653 shares 119,653 $9.02M 0.94% -1,048 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,880 shares; 2025Q1: 31,401 shares; 2025Q2: 67,147 shares; 2025Q3: 119,018 shares; 2025Q4: 136,846 shares; 2026Q1: 143,931 shares; 2026Q2: 144,284 shares; 2026Q3: 142,796 shares 142,796 $8.75M 0.91% -1,488 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,256 shares; 2025Q1: 107,256 shares; 2025Q2: 107,257 shares; 2025Q3: 107,258 shares; 2025Q4: 110,864 shares; 2026Q1: 114,779 shares; 2026Q2: 114,005 shares; 2026Q3: 119,305 shares 119,305 $8.58M 0.9% +5,300 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,530 shares 52,530 $8.55M 0.89% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386,310 shares; 2025Q1: 306,223 shares; 2025Q2: 302,190 shares; 2025Q3: 278,850 shares; 2025Q4: 277,219 shares; 2026Q1: 280,015 shares; 2026Q2: 281,393 shares; 2026Q3: 282,838 shares 282,838 $8.29M 0.87% +1,445 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,886 shares; 2025Q1: 80,788 shares; 2025Q2: 80,676 shares; 2025Q3: 77,868 shares; 2025Q4: 75,368 shares; 2026Q1: 68,589 shares; 2026Q2: 68,592 shares; 2026Q3: 59,440 shares 59,440 $7.86M 0.82% -9,152 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332,771 shares; 2025Q1: 286,761 shares; 2025Q2: 290,762 shares; 2025Q3: 254,168 shares; 2025Q4: 245,683 shares; 2026Q1: 247,599 shares; 2026Q2: 239,869 shares; 2026Q3: 241,043 shares 241,043 $7.84M 0.82% +1,174 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,513 shares; 2025Q1: 42,056 shares; 2025Q2: 42,351 shares; 2025Q3: 44,676 shares; 2025Q4: 45,428 shares; 2026Q1: 62,577 shares; 2026Q2: 77,837 shares; 2026Q3: 83,684 shares 83,684 $7.7M 0.8% +5,847 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; 2024Q4: 129,888 shares; 2025Q1: 139,552 shares; 2025Q2: 152,346 shares; 2025Q3: 142,113 shares; 2025Q4: 143,229 shares; 2026Q1: 145,789 shares; 2026Q2: 146,558 shares; 2026Q3: 143,772 shares 143,772 $7.22M 0.75% -2,786 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,654 shares; 2025Q1: 3,570 shares; 2025Q2: 5,135 shares; 2025Q3: 5,405 shares; 2025Q4: 5,682 shares; 2026Q1: 13,774 shares; 2026Q2: 19,881 shares; 2026Q3: 18,050 shares 18,050 $7.17M 0.75% -1,831 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,403 shares; 2025Q1: 28,203 shares; 2025Q2: 28,204 shares; 2025Q3: 27,344 shares; 2025Q4: 26,845 shares; 2026Q1: 26,810 shares; 2026Q2: 26,610 shares; 2026Q3: 25,310 shares 25,310 $7.16M 0.75% -1,300 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,684 shares; 2025Q1: 15,547 shares; 2025Q2: 17,063 shares; 2025Q3: 15,469 shares; 2025Q4: 15,916 shares; 2026Q1: 14,961 shares; 2026Q2: 15,023 shares; 2026Q3: 13,476 shares 13,476 $6.91M 0.72% -1,547 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,207 shares; 2025Q1: 42,700 shares; 2025Q2: 42,533 shares; 2025Q3: 42,541 shares; 2025Q4: 42,355 shares; 2026Q1: 41,357 shares; 2026Q2: 41,139 shares; 2026Q3: 40,741 shares 40,741 $6.77M 0.71% -398 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,449 shares; 2025Q1: 19,763 shares; 2025Q2: 19,596 shares; 2025Q3: 19,281 shares; 2025Q4: 17,655 shares; 2026Q1: 17,693 shares; 2026Q2: 17,231 shares; 2026Q3: 15,722 shares 15,722 $6.63M 0.69% -1,509 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,447 shares; 2025Q3: 2,484 shares; 2025Q4: 2,887 shares; 2026Q1: 2,910 shares; 2026Q2: 3,210 shares; 2026Q3: 3,210 shares 3,210 $6.61M 0.69% 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; 2024Q4: 232,090 shares; 2025Q1: 220,790 shares; 2025Q2: 219,790 shares; 2025Q3: 208,027 shares; 2025Q4: 202,027 shares; 2026Q1: 202,027 shares; 2026Q2: 199,527 shares; 2026Q3: 185,177 shares 185,177 $6.59M 0.69% -14,350 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,747 shares; 2025Q1: 22,388 shares; 2025Q2: 22,313 shares; 2025Q3: 21,987 shares; 2025Q4: 21,071 shares; 2026Q1: 23,489 shares; 2026Q2: 23,451 shares; 2026Q3: 19,535 shares 19,535 $6.46M 0.67% -3,916 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,953 shares; 2025Q1: 33,953 shares; 2025Q2: 33,833 shares; 2025Q3: 32,170 shares; 2025Q4: 32,867 shares; 2026Q1: 33,894 shares; 2026Q2: 33,264 shares; 2026Q3: 31,854 shares 31,854 $6.4M 0.67% -1,410 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,287 shares; 2025Q1: 19,087 shares; 2025Q2: 19,087 shares; 2025Q3: 18,402 shares; 2025Q4: 17,959 shares; 2026Q1: 13,855 shares; 2026Q2: 12,694 shares; 2026Q3: 11,693 shares 11,693 $6.39M 0.67% -1,001 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,087 shares; 2025Q1: 120,320 shares; 2025Q2: 116,067 shares; 2025Q3: 100,333 shares; 2025Q4: 100,909 shares; 2026Q1: 103,354 shares; 2026Q2: 76,061 shares; 2026Q3: 60,585 shares 60,585 $6.33M 0.66% -15,476 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; 2024Q4: 244,245 shares; 2025Q1: 244,495 shares; 2025Q2: 244,495 shares; 2025Q3: 238,653 shares; 2025Q4: 234,225 shares; 2026Q1: 201,896 shares; 2026Q2: 197,451 shares; 2026Q3: 193,871 shares 193,871 $6.07M 0.63% -3,580 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,397 shares; 2025Q1: 3,330 shares; 2025Q2: 8,290 shares; 2025Q3: 10,303 shares; 2025Q4: 10,253 shares; 2026Q1: 13,403 shares; 2026Q2: 15,578 shares; 2026Q3: 15,563 shares 15,563 $5.95M 0.62% -15 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,860 shares; 2025Q1: 25,224 shares; 2025Q2: 25,439 shares; 2025Q3: 28,239 shares; 2025Q4: 25,007 shares; 2026Q1: 24,508 shares; 2026Q2: 20,988 shares; 2026Q3: 20,433 shares 20,433 $5.88M 0.61% -555 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,773 shares; 2025Q1: 57,359 shares; 2025Q2: 55,387 shares; 2025Q3: 52,325 shares; 2025Q4: 50,376 shares; 2026Q1: 48,423 shares; 2026Q2: 47,427 shares; 2026Q3: 45,803 shares 45,803 $5.8M 0.61% -1,624 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 5,674 shares; 2025Q3: 5,434 shares; 2025Q4: 5,178 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares; 2026Q3: 4,651 shares 4,651 $5.79M 0.6% -529 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,163 shares; 2025Q1: 38,447 shares; 2025Q2: 22,533 shares; 2025Q3: 21,396 shares; 2025Q4: 21,273 shares; 2026Q1: 21,346 shares; 2026Q2: 21,699 shares; 2026Q3: 27,497 shares 27,497 $5.72M 0.6% +5,798 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,009 shares; 2025Q1: 23,772 shares; 2025Q2: 23,742 shares; 2025Q3: 23,510 shares; 2025Q4: 23,358 shares; 2026Q1: 23,470 shares; 2026Q2: 23,485 shares; 2026Q3: 23,568 shares 23,568 $5.5M 0.57% +83 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,445 shares; 2025Q1: 276,106 shares; 2025Q2: 272,578 shares; 2025Q3: 260,112 shares; 2025Q4: 254,868 shares; 2026Q1: 203,160 shares; 2026Q2: 199,063 shares; 2026Q3: 198,867 shares 198,867 $5.43M 0.57% -196 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,167 shares; 2025Q1: 8,352 shares; 2025Q2: 8,666 shares; 2025Q3: 14,498 shares; 2025Q4: 14,761 shares; 2026Q1: 15,264 shares; 2026Q2: 61,611 shares; 2026Q3: 65,901 shares 65,901 $5.17M 0.54% +4,290 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,648 shares; 2025Q1: 95,715 shares; 2025Q2: 91,718 shares; 2025Q3: 85,510 shares; 2025Q4: 83,420 shares; 2026Q1: 84,010 shares; 2026Q2: 83,010 shares; 2026Q3: 78,235 shares 78,235 $5.06M 0.53% -4,775 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633,975 shares; 2025Q1: 633,475 shares; 2025Q2: 633,475 shares; 2025Q3: 633,075 shares; 2025Q4: 631,975 shares; 2026Q1: 552,025 shares; 2026Q2: 512,572 shares; 2026Q3: 512,572 shares 512,572 $4.84M 0.51% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,370 shares; 2025Q1: 130,016 shares; 2025Q2: 142,062 shares; 2025Q3: 143,150 shares; 2025Q4: 154,447 shares; 2026Q1: 160,101 shares; 2026Q2: 157,892 shares; 2026Q3: 176,143 shares 176,143 $4.84M 0.51% +18,251 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,198 shares; 2025Q1: 6,858 shares; 2025Q2: 12,556 shares; 2025Q3: 11,601 shares; 2025Q4: 10,573 shares; 2026Q1: 10,403 shares; 2026Q2: 8,419 shares; 2026Q3: 7,844 shares 7,844 $4.8M 0.5% -575 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,041 shares; 2025Q1: 76,141 shares; 2025Q2: 85,009 shares; 2025Q3: 83,981 shares; 2025Q4: 78,836 shares; 2026Q1: 78,171 shares; 2026Q2: 112,189 shares; 2026Q3: 116,589 shares 116,589 $4.65M 0.49% +4,400 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,739 shares; 2025Q1: 13,860 shares; 2025Q2: 13,840 shares; 2025Q3: 16,068 shares; 2025Q4: 15,571 shares; 2026Q1: 15,663 shares; 2026Q2: 15,369 shares; 2026Q3: 13,277 shares 13,277 $4.57M 0.48% -2,092 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,425 shares; 2025Q1: 74,041 shares; 2025Q2: 74,269 shares; 2025Q3: 72,041 shares; 2025Q4: 72,180 shares; 2026Q1: 72,250 shares; 2026Q2: 71,421 shares; 2026Q3: 65,343 shares 65,343 $4.48M 0.47% -6,078 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,686 shares; 2026Q2: 44,562 shares; 2026Q3: 40,887 shares 40,887 $4.35M 0.45% -3,675 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,473 shares; 2025Q1: 16,473 shares; 2025Q2: 16,473 shares; 2025Q3: 14,512 shares; 2025Q4: 14,435 shares; 2026Q1: 14,439 shares; 2026Q2: 14,438 shares; 2026Q3: 14,438 shares 14,438 $4.34M 0.45% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,990 shares; 2025Q1: 24,450 shares; 2025Q2: 27,010 shares; 2025Q3: 28,010 shares; 2025Q4: 40,305 shares; 2026Q1: 70,155 shares; 2026Q2: 77,610 shares; 2026Q3: 90,747 shares 90,747 $4.29M 0.45% +13,137 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 40,250 shares; 2026Q1: 41,200 shares; 2026Q2: 41,200 shares; 2026Q3: 41,200 shares 41,200 $4.28M 0.45% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,666 shares; 2025Q1: 18,667 shares; 2025Q2: 18,667 shares; 2025Q3: 18,667 shares; 2025Q4: 18,637 shares; 2026Q1: 18,637 shares; 2026Q2: 18,562 shares; 2026Q3: 18,562 shares 18,562 $4.01M 0.42% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,516 shares; 2025Q1: 10,631 shares; 2025Q2: 10,431 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 10,414 shares; 2026Q2: 10,534 shares; 2026Q3: 10,530 shares 10,530 $4.01M 0.42% -4 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,540 shares; 2025Q1: 4,536 shares; 2025Q2: 4,475 shares; 2025Q3: 4,483 shares; 2025Q4: 4,235 shares; 2026Q1: 4,441 shares; 2026Q2: 4,502 shares; 2026Q3: 4,360 shares 4,360 $3.97M 0.41% -142 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,854 shares; 2025Q1: 11,674 shares; 2025Q2: 11,394 shares; 2025Q3: 10,994 shares; 2025Q4: 11,019 shares; 2026Q1: 11,019 shares; 2026Q2: 11,019 shares; 2026Q3: 11,019 shares 11,019 $3.88M 0.4% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,827 shares; 2025Q1: 37,651 shares; 2025Q2: 38,156 shares; 2025Q3: 37,641 shares; 2025Q4: 37,994 shares; 2026Q1: 38,640 shares; 2026Q2: 37,837 shares; 2026Q3: 28,426 shares 28,426 $3.87M 0.4% -9,411 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,760 shares; 2025Q1: 19,826 shares; 2025Q2: 19,952 shares; 2025Q3: 19,870 shares; 2025Q4: 19,748 shares; 2026Q1: 18,406 shares; 2026Q2: 17,525 shares; 2026Q3: 17,968 shares 17,968 $3.84M 0.4% +443 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,299 shares; 2025Q4: 2,392 shares; 2026Q1: 2,292 shares; 2026Q2: 2,489 shares; 2026Q3: 7,701 shares 7,701 $3.83M 0.4% +5,212 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,536 shares; 2025Q1: 9,533 shares; 2025Q2: 8,843 shares; 2025Q3: 8,862 shares; 2025Q4: 8,860 shares; 2026Q1: 8,990 shares; 2026Q2: 22,499 shares; 2026Q3: 20,603 shares 20,603 $3.8M 0.4% -1,896 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,400 shares; 2025Q1: 34,090 shares; 2025Q2: 33,560 shares; 2025Q3: 30,800 shares; 2025Q4: 29,165 shares; 2026Q1: 28,312 shares; 2026Q2: 24,912 shares; 2026Q3: 22,157 shares 22,157 $3.75M 0.39% -2,755 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,055 shares; 2025Q1: 101,315 shares; 2025Q2: 100,764 shares; 2025Q3: 92,577 shares; 2025Q4: 88,122 shares; 2026Q1: 83,640 shares; 2026Q2: 79,555 shares; 2026Q3: 77,540 shares 77,540 $3.56M 0.37% -2,015 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares; 2026Q3: 36,000 shares 36,000 $3.42M 0.36% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,025 shares; 2025Q1: 39,025 shares; 2025Q2: 39,025 shares; 2025Q3: 38,625 shares; 2025Q4: 38,625 shares; 2026Q1: 28,625 shares; 2026Q2: 28,625 shares; 2026Q3: 28,625 shares 28,625 $3.4M 0.36% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,947 shares; 2025Q1: 15,940 shares; 2025Q2: 15,959 shares; 2025Q3: 15,859 shares; 2025Q4: 15,834 shares; 2026Q1: 12,088 shares; 2026Q2: 12,128 shares; 2026Q3: 11,954 shares 11,954 $3.3M 0.34% -174 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,163 shares; 2025Q1: 191,163 shares; 2025Q2: 191,163 shares; 2025Q3: 191,163 shares; 2025Q4: 191,255 shares; 2026Q1: 191,163 shares; 2026Q2: 191,163 shares; 2026Q3: 191,163 shares 191,163 $3.29M 0.34% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,413 shares; 2025Q1: 42,924 shares; 2025Q2: 34,751 shares; 2025Q3: 34,990 shares; 2025Q4: 35,810 shares; 2026Q1: 39,304 shares; 2026Q2: 39,218 shares; 2026Q3: 40,560 shares 40,560 $3.18M 0.33% +1,342 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,946 shares; 2025Q1: 14,912 shares; 2025Q2: 14,944 shares; 2025Q3: 14,945 shares; 2025Q4: 14,822 shares; 2026Q1: 14,875 shares; 2026Q2: 14,811 shares; 2026Q3: 12,076 shares 12,076 $3.16M 0.33% -2,735 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,666 shares; 2025Q1: 83,064 shares; 2025Q2: 55,436 shares; 2025Q3: 48,763 shares; 2025Q4: 47,565 shares; 2026Q1: 46,703 shares; 2026Q2: 45,112 shares; 2026Q3: 43,810 shares 43,810 $3.06M 0.32% -1,302 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,432 shares; 2025Q1: 27,517 shares; 2025Q2: 27,578 shares; 2025Q3: 27,634 shares; 2025Q4: 27,999 shares; 2026Q1: 28,041 shares; 2026Q2: 27,917 shares; 2026Q3: 26,642 shares 26,642 $3.04M 0.32% -1,275 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,252 shares; 2025Q1: 5,112 shares; 2025Q2: 4,877 shares; 2025Q3: 4,827 shares; 2025Q4: 4,842 shares; 2026Q1: 4,854 shares; 2026Q2: 9,213 shares; 2026Q3: 9,467 shares 9,467 $2.99M 0.31% +254 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; 2024Q4: 42,501 shares; 2025Q1: 48,132 shares; 2025Q2: 50,387 shares; 2025Q3: 49,256 shares; 2025Q4: 53,312 shares; 2026Q1: 56,384 shares; 2026Q2: 57,322 shares; 2026Q3: 58,932 shares 58,932 $2.97M 0.31% +1,610 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,354 shares; 2025Q1: 13,032 shares; 2025Q2: 13,064 shares; 2025Q3: 10,542 shares; 2025Q4: 10,481 shares; 2026Q1: 10,709 shares; 2026Q2: 11,131 shares; 2026Q3: 11,141 shares 11,141 $2.95M 0.31% +10 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,904 shares; 2025Q1: 3,010 shares; 2025Q2: 3,817 shares; 2025Q3: 3,606 shares; 2025Q4: 3,339 shares; 2026Q1: 3,530 shares; 2026Q2: 5,200 shares; 2026Q3: 4,368 shares 4,368 $2.95M 0.31% -832 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,892 shares; 2025Q1: 9,823 shares; 2025Q2: 9,904 shares; 2025Q3: 9,904 shares; 2025Q4: 9,879 shares; 2026Q1: 9,843 shares; 2026Q2: 9,783 shares; 2026Q3: 9,175 shares 9,175 $2.94M 0.31% -608 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,299 shares; 2025Q1: 3,277 shares; 2025Q2: 3,159 shares; 2025Q3: 3,125 shares; 2025Q4: 3,811 shares; 2026Q1: 7,472 shares; 2026Q2: 7,580 shares; 2026Q3: 7,723 shares 7,723 $2.89M 0.3% +143 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,731 shares; 2025Q1: 3,754 shares; 2025Q2: 3,913 shares; 2025Q3: 3,914 shares; 2025Q4: 3,698 shares; 2026Q1: 3,734 shares; 2026Q2: 3,737 shares; 2026Q3: 3,772 shares 3,772 $2.88M 0.3% +35 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,073 shares; 2025Q1: 16,245 shares; 2025Q2: 14,847 shares; 2025Q3: 14,827 shares; 2025Q4: 10,670 shares; 2026Q1: 12,018 shares; 2026Q2: 15,745 shares; 2026Q3: 24,226 shares 24,226 $2.85M 0.3% +8,481 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,731 shares; 2025Q1: 40,996 shares; 2025Q2: 37,359 shares; 2025Q3: 35,667 shares; 2025Q4: 35,268 shares; 2026Q1: 38,040 shares; 2026Q2: 38,045 shares; 2026Q3: 35,435 shares 35,435 $2.8M 0.29% -2,610 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,401 shares; 2025Q1: 4,927 shares; 2025Q2: 5,597 shares; 2025Q3: 4,596 shares; 2025Q4: 22,405 shares; 2026Q1: 22,433 shares; 2026Q2: 21,391 shares; 2026Q3: 19,304 shares 19,304 $2.59M 0.27% -2,087 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,607 shares; 2025Q1: 3,597 shares; 2025Q2: 3,572 shares; 2025Q3: 3,477 shares; 2025Q4: 3,447 shares; 2026Q1: 3,452 shares; 2026Q2: 3,442 shares; 2026Q3: 2,344 shares 2,344 $2.48M 0.26% -1,098 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,329 shares; 2025Q2: 29,976 shares; 2025Q3: 39,023 shares; 2025Q4: 46,882 shares; 2026Q1: 55,227 shares; 2026Q2: 54,094 shares; 2026Q3: 54,919 shares 54,919 $2.47M 0.26% +825 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,980 shares; 2026Q2: 22,199 shares; 2026Q3: 43,691 shares 43,691 $2.46M 0.26% +21,492 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; 2024Q4: 47,708 shares; 2025Q1: 47,581 shares; 2025Q2: 45,186 shares; 2025Q3: 44,363 shares; 2025Q4: 44,854 shares; 2026Q1: 44,909 shares; 2026Q2: 44,883 shares; 2026Q3: 44,744 shares 44,744 $2.44M 0.25% -139 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,682 shares; 2025Q1: 68,898 shares; 2025Q2: 68,729 shares; 2025Q3: 68,811 shares; 2025Q4: 69,305 shares; 2026Q1: 69,217 shares; 2026Q2: 69,782 shares; 2026Q3: 70,719 shares 70,719 $2.41M 0.25% +937 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,333 shares; 2025Q1: 20,339 shares; 2025Q2: 20,316 shares; 2025Q3: 20,722 shares; 2025Q4: 21,177 shares; 2026Q1: 21,382 shares; 2026Q2: 21,343 shares; 2026Q3: 16,502 shares 16,502 $2.4M 0.25% -4,841 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,170 shares; 2025Q2: 46,070 shares; 2025Q3: 48,084 shares; 2025Q4: 50,833 shares; 2026Q1: 49,646 shares; 2026Q2: 38,729 shares; 2026Q3: 38,729 shares 38,729 $2.35M 0.25% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,854 shares; 2025Q1: 17,714 shares; 2025Q2: 17,714 shares; 2025Q3: 14,414 shares; 2025Q4: 13,223 shares; 2026Q1: 14,504 shares; 2026Q2: 14,292 shares; 2026Q3: 14,215 shares 14,215 $2.32M 0.24% -77 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,583 shares; 2025Q4: 8,649 shares; 2026Q1: 8,671 shares; 2026Q2: 8,639 shares; 2026Q3: 8,639 shares 8,639 $2.28M 0.24% 0 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,135 shares; 2025Q1: 94,953 shares; 2025Q2: 95,081 shares; 2025Q3: 94,002 shares; 2025Q4: 99,771 shares; 2026Q1: 107,461 shares; 2026Q2: 113,975 shares; 2026Q3: 113,471 shares 113,471 $2.24M 0.23% -504 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,187 shares; 2025Q1: 10,202 shares; 2025Q2: 10,377 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,135 shares; 2026Q2: 10,270 shares; 2026Q3: 10,745 shares 10,745 $2.23M 0.23% +475 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,559 shares; 2025Q1: 4,683 shares; 2025Q2: 4,727 shares; 2025Q3: 4,626 shares; 2025Q4: 10,334 shares; 2026Q1: 22,820 shares; 2026Q2: 22,097 shares; 2026Q3: 22,432 shares 22,432 $2.22M 0.23% +335 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,302 shares; 2025Q1: 59,093 shares; 2025Q2: 59,093 shares; 2025Q3: 59,104 shares; 2025Q4: 57,286 shares; 2026Q1: 55,444 shares; 2026Q2: 55,878 shares; 2026Q3: 55,892 shares 55,892 $2.21M 0.23% +14 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,314 shares; 2025Q1: 146,165 shares; 2025Q2: 138,878 shares; 2025Q3: 131,206 shares; 2025Q4: 116,250 shares; 2026Q1: 100,538 shares; 2026Q2: 87,384 shares; 2026Q3: 90,959 shares 90,959 $2.17M 0.23% +3,575 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 12,172 shares; 2025Q3: 12,237 shares; 2025Q4: 16,992 shares; 2026Q1: 19,378 shares; 2026Q2: 18,710 shares; 2026Q3: 22,053 shares 22,053 $2.14M 0.22% +3,343 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,213 shares; 2025Q1: 53,154 shares; 2025Q2: 56,929 shares; 2025Q3: 56,892 shares; 2025Q4: 59,087 shares; 2026Q1: 65,072 shares; 2026Q2: 68,427 shares; 2026Q3: 67,590 shares 67,590 $2.13M 0.22% -837 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,744 shares; 2025Q1: 16,388 shares; 2025Q2: 15,811 shares; 2025Q3: 14,896 shares; 2025Q4: 14,836 shares; 2026Q1: 15,022 shares; 2026Q2: 13,842 shares; 2026Q3: 14,010 shares 14,010 $2.08M 0.22% +168 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,223 shares; 2025Q1: 5,020 shares; 2025Q2: 5,064 shares; 2025Q3: 5,049 shares; 2025Q4: 4,714 shares; 2026Q1: 4,494 shares; 2026Q2: 4,446 shares; 2026Q3: 4,101 shares 4,101 $2.05M 0.21% -345 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,007 shares; 2025Q1: 41,763 shares; 2025Q2: 42,406 shares; 2025Q3: 44,858 shares; 2025Q4: 45,062 shares; 2026Q1: 44,619 shares; 2026Q2: 39,708 shares; 2026Q3: 39,601 shares 39,601 $2M 0.21% -107 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,936 shares; 2025Q1: 16,936 shares; 2025Q2: 16,936 shares; 2025Q3: 16,936 shares; 2025Q4: 16,937 shares; 2026Q1: 16,937 shares; 2026Q2: 16,937 shares; 2026Q3: 16,937 shares 16,937 $1.95M 0.2% 0 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,218 shares; 2025Q4: 55,734 shares; 2026Q1: 54,863 shares; 2026Q2: 54,623 shares; 2026Q3: 54,623 shares 54,623 $1.93M 0.2% 0 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; 2024Q4: 30,264 shares; 2025Q1: 39,370 shares; 2025Q2: 40,056 shares; 2025Q3: 41,401 shares; 2025Q4: 40,994 shares; 2026Q1: 38,090 shares; 2026Q2: 37,684 shares; 2026Q3: 34,191 shares 34,191 $1.92M 0.2% -3,493 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,754 shares; 2025Q1: 40,994 shares; 2025Q2: 40,994 shares; 2025Q3: 40,118 shares; 2025Q4: 39,193 shares; 2026Q1: 38,847 shares; 2026Q2: 38,847 shares; 2026Q3: 56,527 shares 56,527 $1.92M 0.2% +17,680 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,843 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares; 2026Q2: 15,357 shares; 2026Q3: 15,272 shares 15,272 $1.91M 0.2% -85 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,560 shares; 2025Q1: 32,264 shares; 2025Q2: 31,964 shares; 2025Q3: 33,527 shares; 2025Q4: 31,227 shares; 2026Q1: 31,927 shares; 2026Q2: 32,042 shares; 2026Q3: 36,282 shares 36,282 $1.86M 0.19% +4,240 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,145 shares; 2025Q1: 3,289 shares; 2025Q2: 3,332 shares; 2025Q3: 3,048 shares; 2025Q4: 3,045 shares; 2026Q1: 3,035 shares; 2026Q2: 2,962 shares; 2026Q3: 2,962 shares 2,962 $1.85M 0.19% 0 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,067 shares; 2025Q1: 5,253 shares; 2025Q2: 5,344 shares; 2025Q3: 5,435 shares; 2025Q4: 5,453 shares; 2026Q1: 5,487 shares; 2026Q2: 5,458 shares; 2026Q3: 5,459 shares 5,459 $1.81M 0.19% +1 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,589 shares; 2025Q1: 53,852 shares; 2025Q2: 46,832 shares; 2025Q3: 31,851 shares; 2025Q4: 25,923 shares; 2026Q1: 24,205 shares; 2026Q2: 21,777 shares; 2026Q3: 23,367 shares 23,367 $1.81M 0.19% +1,590 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,239 shares; 2025Q1: 73,681 shares; 2025Q2: 75,785 shares; 2025Q3: 77,583 shares; 2025Q4: 81,005 shares; 2026Q1: 79,273 shares; 2026Q2: 79,412 shares; 2026Q3: 79,595 shares 79,595 $1.8M 0.19% +183 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,543 shares; 2025Q2: 10,789 shares; 2025Q3: 13,999 shares; 2025Q4: 17,105 shares; 2026Q1: 18,134 shares; 2026Q2: 29,202 shares; 2026Q3: 35,033 shares 35,033 $1.8M 0.19% +5,831 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,314 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 5,024 shares; 2025Q4: 4,992 shares; 2026Q1: 10,388 shares; 2026Q2: 16,149 shares; 2026Q3: 15,524 shares 15,524 $1.74M 0.18% -625 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,032 shares; 2025Q1: 44,957 shares; 2025Q2: 35,907 shares; 2025Q3: 33,165 shares; 2025Q4: 32,968 shares; 2026Q1: 32,403 shares; 2026Q2: 32,235 shares; 2026Q3: 32,235 shares 32,235 $1.67M 0.17% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,087 shares; 2025Q1: 19,983 shares; 2025Q2: 19,983 shares; 2025Q3: 19,465 shares; 2025Q4: 19,356 shares; 2026Q1: 18,573 shares; 2026Q2: 18,549 shares; 2026Q3: 18,549 shares 18,549 $1.66M 0.17% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,440 shares; 2025Q1: 5,420 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,485 shares; 2026Q1: 4,872 shares; 2026Q2: 4,222 shares; 2026Q3: 4,098 shares 4,098 $1.63M 0.17% -124 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,353 shares; 2025Q1: 2,291 shares; 2025Q2: 3,238 shares; 2025Q3: 3,228 shares; 2025Q4: 2,374 shares; 2026Q1: 2,593 shares; 2026Q2: 2,952 shares; 2026Q3: 2,907 shares 2,907 $1.6M 0.17% -45 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,710 shares; 2025Q3: 14,228 shares; 2025Q4: 14,229 shares; 2026Q1: 13,892 shares; 2026Q2: 7,037 shares; 2026Q3: 6,987 shares 6,987 $1.59M 0.17% -50 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,518 shares; 2026Q2: 1,506 shares; 2026Q3: 1,495 shares 1,495 $1.59M 0.17% -11 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,789 shares; 2025Q1: 9,147 shares; 2025Q2: 8,457 shares; 2025Q3: 7,753 shares; 2025Q4: 7,761 shares; 2026Q1: 7,160 shares; 2026Q2: 5,320 shares; 2026Q3: 5,388 shares 5,388 $1.58M 0.16% +68 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 609 shares; 2025Q2: 728 shares; 2025Q3: 1,928 shares; 2025Q4: 14,945 shares; 2026Q1: 15,410 shares; 2026Q2: 15,511 shares; 2026Q3: 22,561 shares 22,561 $1.57M 0.16% +7,050 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,563 shares; 2025Q1: 33,563 shares; 2025Q2: 33,563 shares; 2025Q3: 33,563 shares; 2025Q4: 33,640 shares; 2026Q1: 33,672 shares; 2026Q2: 33,674 shares; 2026Q3: 33,674 shares 33,674 $1.57M 0.16% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,299 shares 18,299 $1.56M 0.16% new 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; 2024Q4: not reported; 2025Q1: 50,524 shares; 2025Q2: 51,504 shares; 2025Q3: 55,113 shares; 2025Q4: 55,784 shares; 2026Q1: 53,964 shares; 2026Q2: 37,245 shares; 2026Q3: 37,245 shares 37,245 $1.55M 0.16% 0 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,115 shares; 2025Q3: 45,115 shares; 2025Q4: 51,305 shares; 2026Q1: 51,805 shares; 2026Q2: 52,862 shares; 2026Q3: 53,917 shares 53,917 $1.54M 0.16% +1,055 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,328 shares; 2025Q1: 46,232 shares; 2025Q2: 43,843 shares; 2025Q3: 43,510 shares; 2025Q4: 46,475 shares; 2026Q1: 45,843 shares; 2026Q2: 46,676 shares; 2026Q3: 47,164 shares 47,164 $1.54M 0.16% +488 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,026 shares; 2025Q1: 2,036 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,611 shares; 2026Q1: 1,610 shares; 2026Q2: 1,615 shares; 2026Q3: 1,618 shares 1,618 $1.54M 0.16% +3 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,764 shares; 2025Q1: 32,767 shares; 2025Q2: 29,627 shares; 2025Q3: 27,000 shares; 2025Q4: 26,635 shares; 2026Q1: 23,955 shares; 2026Q2: 21,865 shares; 2026Q3: 21,597 shares 21,597 $1.52M 0.16% -268 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,473 shares; 2026Q3: 17,479 shares 17,479 $1.52M 0.16% +1,006 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,980 shares; 2025Q1: 22,005 shares; 2025Q2: 22,005 shares; 2025Q3: 22,984 shares; 2025Q4: 25,268 shares; 2026Q1: 24,703 shares; 2026Q2: 24,623 shares; 2026Q3: 28,283 shares 28,283 $1.5M 0.16% +3,660 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,860 shares; 2025Q1: 20,975 shares; 2025Q2: 16,602 shares; 2025Q3: 16,614 shares; 2025Q4: 16,970 shares; 2026Q1: 17,255 shares; 2026Q2: 17,226 shares; 2026Q3: 14,317 shares 14,317 $1.49M 0.16% -2,909 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,616 shares; 2025Q1: 13,116 shares; 2025Q2: 13,116 shares; 2025Q3: 28,181 shares; 2025Q4: 27,404 shares; 2026Q1: 27,024 shares; 2026Q2: 24,000 shares; 2026Q3: 25,955 shares 25,955 $1.49M 0.16% +1,955 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,288 shares; 2025Q1: 81,629 shares; 2025Q2: 79,178 shares; 2025Q3: 77,828 shares; 2025Q4: 76,480 shares; 2026Q1: 78,145 shares; 2026Q2: 88,618 shares; 2026Q3: 84,300 shares 84,300 $1.48M 0.15% -4,318 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,127 shares; 2025Q1: 7,403 shares; 2025Q2: 7,531 shares; 2025Q3: 7,638 shares; 2025Q4: 6,544 shares; 2026Q1: 5,453 shares; 2026Q2: 5,203 shares; 2026Q3: 5,203 shares 5,203 $1.47M 0.15% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,445 shares; 2025Q1: 6,445 shares; 2025Q2: 5,787 shares; 2025Q3: 6,512 shares; 2025Q4: 6,508 shares; 2026Q1: 6,481 shares; 2026Q2: 6,466 shares; 2026Q3: 6,448 shares 6,448 $1.46M 0.15% -18 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,082 shares; 2026Q1: 3,083 shares; 2026Q2: 3,144 shares; 2026Q3: 3,144 shares 3,144 $1.43M 0.15% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,686 shares; 2025Q1: 7,969 shares; 2025Q2: 15,325 shares; 2025Q3: 15,325 shares; 2025Q4: 14,413 shares; 2026Q1: 14,521 shares; 2026Q2: 14,521 shares; 2026Q3: 14,421 shares 14,421 $1.41M 0.15% -100 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,669 shares; 2025Q1: 6,352 shares; 2025Q2: 6,329 shares; 2025Q3: 11,320 shares; 2025Q4: 11,451 shares; 2026Q1: 11,495 shares; 2026Q2: 13,695 shares; 2026Q3: 7,517 shares 7,517 $1.41M 0.15% -6,178 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,741 shares; 2026Q2: 79,741 shares; 2026Q3: 79,701 shares 79,701 $1.4M 0.15% -40 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,145 shares; 2025Q1: 44,161 shares; 2025Q2: 43,561 shares; 2025Q3: 42,199 shares; 2025Q4: 41,642 shares; 2026Q1: 39,847 shares; 2026Q2: 40,089 shares; 2026Q3: 39,514 shares 39,514 $1.36M 0.14% -575 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,666 shares; 2025Q1: 15,478 shares; 2025Q2: 15,062 shares; 2025Q3: 15,247 shares; 2025Q4: 13,260 shares; 2026Q1: 14,804 shares; 2026Q2: 12,626 shares; 2026Q3: 12,636 shares 12,636 $1.36M 0.14% +10 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,636 shares; 2025Q1: 24,638 shares; 2025Q2: 24,439 shares; 2025Q3: 23,641 shares; 2025Q4: 22,671 shares; 2026Q1: 15,279 shares; 2026Q2: 13,700 shares; 2026Q3: 13,700 shares 13,700 $1.35M 0.14% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,412 shares; 2025Q3: 20,504 shares; 2025Q4: 23,254 shares; 2026Q1: 25,257 shares; 2026Q2: 25,257 shares; 2026Q3: 27,370 shares 27,370 $1.35M 0.14% +2,113 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,495 shares; 2025Q1: 8,622 shares; 2025Q2: 8,802 shares; 2025Q3: 9,087 shares; 2025Q4: 9,087 shares; 2026Q1: 13,627 shares; 2026Q2: 13,871 shares; 2026Q3: 20,807 shares 20,807 $1.34M 0.14% +6,936 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,936 shares; 2025Q1: 4,944 shares; 2025Q2: 5,041 shares; 2025Q3: 4,972 shares; 2025Q4: 5,049 shares; 2026Q1: 5,011 shares; 2026Q2: 4,976 shares; 2026Q3: 3,651 shares 3,651 $1.34M 0.14% -1,325 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,415 shares; 2025Q1: 60,028 shares; 2025Q2: 57,610 shares; 2025Q3: 58,418 shares; 2025Q4: 59,092 shares; 2026Q1: 58,365 shares; 2026Q2: 58,460 shares; 2026Q3: 57,587 shares 57,587 $1.33M 0.14% -873 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,588 shares; 2025Q1: 4,496 shares; 2025Q2: 5,438 shares; 2025Q3: 5,712 shares; 2025Q4: 6,512 shares; 2026Q1: 6,711 shares; 2026Q2: 6,727 shares; 2026Q3: 6,513 shares 6,513 $1.33M 0.14% -214 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 6,945 shares; 2025Q3: 6,945 shares; 2025Q4: 6,977 shares; 2026Q1: 7,002 shares; 2026Q2: 7,093 shares; 2026Q3: 15,298 shares 15,298 $1.31M 0.14% +8,205 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,609 shares; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 13,530 shares; 2025Q4: 13,371 shares; 2026Q1: 13,038 shares; 2026Q2: 13,039 shares; 2026Q3: 12,845 shares 12,845 $1.25M 0.13% -194 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; 2024Q4: 15,272 shares; 2025Q1: 15,172 shares; 2025Q2: 15,172 shares; 2025Q3: 15,172 shares; 2025Q4: 15,122 shares; 2026Q1: 15,022 shares; 2026Q2: 15,027 shares; 2026Q3: 15,027 shares 15,027 $1.25M 0.13% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,578 shares; 2025Q1: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 14,348 shares; 2025Q4: 14,348 shares; 2026Q1: 15,223 shares; 2026Q2: 16,953 shares; 2026Q3: 16,138 shares 16,138 $1.24M 0.13% -815 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares; 2026Q2: 4,440 shares; 2026Q3: 4,440 shares 4,440 $1.23M 0.13% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,084 shares; 2025Q1: 2,170 shares; 2025Q2: 2,214 shares; 2025Q3: 2,245 shares; 2025Q4: 2,230 shares; 2026Q1: 2,250 shares; 2026Q2: 2,195 shares; 2026Q3: 2,195 shares 2,195 $1.23M 0.13% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 3,181 shares; 2025Q3: 3,163 shares; 2025Q4: 3,954 shares; 2026Q1: 3,953 shares; 2026Q2: 3,937 shares; 2026Q3: 3,937 shares 3,937 $1.23M 0.13% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,373 shares; 2025Q1: 3,374 shares; 2025Q2: 3,511 shares; 2025Q3: 3,579 shares; 2025Q4: 3,780 shares; 2026Q1: 3,936 shares; 2026Q2: 3,937 shares; 2026Q3: 3,501 shares 3,501 $1.23M 0.13% -436 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,181 shares; 2025Q1: 13,201 shares; 2025Q2: 13,196 shares; 2025Q3: 12,618 shares; 2025Q4: 12,698 shares; 2026Q1: 12,800 shares; 2026Q2: 4,378 shares; 2026Q3: 4,310 shares 4,310 $1.23M 0.13% -68 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,284 shares; 2025Q1: not reported; 2025Q2: 20,298 shares; 2025Q3: 20,409 shares; 2025Q4: 20,834 shares; 2026Q1: 22,059 shares; 2026Q2: 14,824 shares; 2026Q3: 14,522 shares 14,522 $1.22M 0.13% -302 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 11,068 shares; 2025Q3: 11,158 shares; 2025Q4: 10,283 shares; 2026Q1: 12,335 shares; 2026Q2: 13,851 shares; 2026Q3: 14,858 shares 14,858 $1.22M 0.13% +1,007 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares; 2025Q4: 8,565 shares; 2026Q1: 8,546 shares; 2026Q2: 8,546 shares; 2026Q3: 8,546 shares 8,546 $1.2M 0.13% 0 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,328 shares; 2026Q1: 15,133 shares; 2026Q2: 20,815 shares; 2026Q3: 23,037 shares 23,037 $1.18M 0.12% +2,222 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,730 shares; 2025Q1: 7,637 shares; 2025Q2: 7,533 shares; 2025Q3: 7,536 shares; 2025Q4: 6,322 shares; 2026Q1: 6,301 shares; 2026Q2: 6,269 shares; 2026Q3: 6,161 shares 6,161 $1.17M 0.12% -108 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,554 shares; 2025Q1: 79,232 shares; 2025Q2: 79,232 shares; 2025Q3: 68,391 shares; 2025Q4: 64,407 shares; 2026Q1: 44,236 shares; 2026Q2: 33,629 shares; 2026Q3: 32,953 shares 32,953 $1.17M 0.12% -676 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,191 shares; 2025Q1: 15,805 shares; 2025Q2: 16,097 shares; 2025Q3: 16,321 shares; 2025Q4: 16,321 shares; 2026Q1: 19,204 shares; 2026Q2: 19,639 shares; 2026Q3: 19,639 shares 19,639 $1.16M 0.12% 0 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,940 shares; 2025Q1: 22,940 shares; 2025Q2: 22,299 shares; 2025Q3: 21,928 shares; 2025Q4: 21,035 shares; 2026Q1: 18,156 shares; 2026Q2: 16,193 shares; 2026Q3: 14,199 shares 14,199 $1.14M 0.12% -1,994 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,767 shares; 2025Q3: 24,767 shares; 2025Q4: 24,746 shares; 2026Q1: 24,773 shares; 2026Q2: 24,773 shares; 2026Q3: 24,773 shares 24,773 $1.13M 0.12% 0 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,990 shares; 2025Q1: 84,990 shares; 2025Q2: 82,990 shares; 2025Q3: 82,990 shares; 2025Q4: 79,990 shares; 2026Q1: 79,990 shares; 2026Q2: 77,490 shares; 2026Q3: 77,490 shares 77,490 $1.13M 0.12% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,039 shares; 2025Q4: 16,677 shares; 2026Q1: 16,643 shares; 2026Q2: 16,643 shares; 2026Q3: 16,550 shares 16,550 $1.12M 0.12% -93 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,430 shares; 2025Q3: 45,390 shares; 2025Q4: 48,510 shares; 2026Q1: 46,034 shares; 2026Q2: 45,688 shares; 2026Q3: 45,688 shares 45,688 $1.12M 0.12% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,146 shares; 2025Q1: 11,360 shares; 2025Q2: 10,864 shares; 2025Q3: 11,169 shares; 2025Q4: 11,726 shares; 2026Q1: 12,570 shares; 2026Q2: 12,401 shares; 2026Q3: 11,786 shares 11,786 $1.11M 0.12% -615 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,744 shares; 2025Q1: 5,746 shares; 2025Q2: 5,813 shares; 2025Q3: 5,815 shares; 2025Q4: 5,887 shares; 2026Q1: 5,963 shares; 2026Q2: 5,965 shares; 2026Q3: 5,965 shares 5,965 $1.11M 0.12% 0 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 12,815 shares; 2025Q4: 13,515 shares; 2026Q1: 12,984 shares; 2026Q2: 12,916 shares; 2026Q3: 12,916 shares 12,916 $1.11M 0.12% 0 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,005 shares; 2025Q1: 7,272 shares; 2025Q2: 7,413 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: 7,524 shares; 2026Q2: 10,005 shares; 2026Q3: 10,005 shares 10,005 $1.11M 0.12% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,947 shares; 2025Q1: 18,932 shares; 2025Q2: 19,075 shares; 2025Q3: 11,486 shares; 2025Q4: 9,688 shares; 2026Q1: 9,300 shares; 2026Q2: 8,310 shares; 2026Q3: 6,012 shares 6,012 $1.1M 0.12% -2,298 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; 2024Q4: 56,362 shares; 2025Q1: 56,162 shares; 2025Q2: 56,162 shares; 2025Q3: 34,775 shares; 2025Q4: 32,775 shares; 2026Q1: 27,976 shares; 2026Q2: 25,801 shares; 2026Q3: 16,968 shares 16,968 $1.09M 0.11% -8,833 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,936 shares; 2025Q1: 19,829 shares; 2025Q2: 20,199 shares; 2025Q3: 21,064 shares; 2025Q4: 21,094 shares; 2026Q1: 21,094 shares; 2026Q2: 20,549 shares; 2026Q3: 20,549 shares 20,549 $1.09M 0.11% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,089 shares; 2025Q1: 7,090 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,183 shares; 2026Q1: 7,246 shares; 2026Q2: 7,247 shares; 2026Q3: 7,247 shares 7,247 $1.08M 0.11% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 2,809 shares; 2025Q4: 2,794 shares; 2026Q1: 2,787 shares; 2026Q2: 2,783 shares; 2026Q3: 2,778 shares 2,778 $1.08M 0.11% -5 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 3,037 shares; 2025Q3: 2,852 shares; 2025Q4: 2,996 shares; 2026Q1: 3,010 shares; 2026Q2: 4,533 shares; 2026Q3: 3,910 shares 3,910 $1.08M 0.11% -623 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,945 shares; 2025Q1: 6,930 shares; 2025Q2: 7,029 shares; 2025Q3: 7,136 shares; 2025Q4: 7,456 shares; 2026Q1: 7,578 shares; 2026Q2: 6,793 shares; 2026Q3: 6,773 shares 6,773 $1.08M 0.11% -20 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,485 shares; 2026Q1: 4,490 shares; 2026Q2: 4,916 shares; 2026Q3: 20,316 shares 20,316 $1.07M 0.11% +15,400 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,342 shares; 2025Q1: 7,349 shares; 2025Q2: 7,231 shares; 2025Q3: 7,163 shares; 2025Q4: 6,998 shares; 2026Q1: 7,087 shares; 2026Q2: 6,816 shares; 2026Q3: 6,852 shares 6,852 $1.04M 0.11% +36 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,811 shares; 2025Q3: 4,811 shares; 2025Q4: 4,829 shares; 2026Q1: 4,812 shares; 2026Q2: 4,812 shares; 2026Q3: 4,796 shares 4,796 $1.01M 0.11% -16 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,671 shares; 2025Q4: 57,962 shares; 2026Q1: 57,698 shares; 2026Q2: 57,698 shares; 2026Q3: 57,490 shares 57,490 $1M 0.1% -208 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; 2024Q4: 26,044 shares; 2025Q1: 15,699 shares; 2025Q2: 15,699 shares; 2025Q3: 15,581 shares; 2025Q4: 14,887 shares; 2026Q1: 14,507 shares; 2026Q2: 14,139 shares; 2026Q3: 13,778 shares 13,778 $1M 0.1% -361 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,719 shares; 2025Q1: 32,776 shares; 2025Q2: 31,001 shares; 2025Q3: 30,990 shares; 2025Q4: 30,595 shares; 2026Q1: 31,615 shares; 2026Q2: 34,099 shares; 2026Q3: 35,619 shares 35,619 $991K 0.1% +1,520 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,683 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,824 shares; 2025Q4: 1,994 shares; 2026Q1: 1,986 shares; 2026Q2: 2,785 shares; 2026Q3: 2,546 shares 2,546 $973K 0.1% -239 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,563 shares; 2025Q3: 39,563 shares; 2025Q4: 39,638 shares; 2026Q1: 39,467 shares; 2026Q2: 39,467 shares; 2026Q3: 39,403 shares 39,403 $956K 0.1% -64 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,547 shares; 2026Q3: 10,123 shares 10,123 $952K 0.1% +7,576 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,272 shares; 2025Q4: 9,382 shares; 2026Q1: 7,345 shares; 2026Q2: 7,345 shares; 2026Q3: 7,345 shares 7,345 $951K 0.1% 0 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,113 shares; 2025Q1: 27,952 shares; 2025Q2: 28,322 shares; 2025Q3: 28,591 shares; 2025Q4: 29,207 shares; 2026Q1: 30,684 shares; 2026Q2: 33,514 shares; 2026Q3: 34,336 shares 34,336 $947K 0.1% +822 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares; 2026Q2: 3,514 shares; 2026Q3: 3,514 shares 3,514 $946K 0.1% 0 Timeline PFRL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,196 shares; 2025Q2: 17,946 shares; 2025Q3: 18,913 shares; 2025Q4: 19,577 shares; 2026Q1: 18,996 shares; 2026Q2: 18,899 shares; 2026Q3: 18,899 shares 18,899 $936K 0.1% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,456 shares; 2026Q3: 15,191 shares 15,191 $935K 0.1% +3,735 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,689 shares; 2025Q1: 17,689 shares; 2025Q2: 16,529 shares; 2025Q3: 16,538 shares; 2025Q4: 20,838 shares; 2026Q1: 16,814 shares; 2026Q2: 9,414 shares; 2026Q3: 9,386 shares 9,386 $932K 0.1% -28 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: 1,226 shares; 2025Q2: 1,281 shares; 2025Q3: 1,317 shares; 2025Q4: 1,297 shares; 2026Q1: 1,299 shares; 2026Q2: 1,300 shares; 2026Q3: 1,225 shares 1,225 $929K 0.1% -75 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,587 shares; 2025Q1: 10,697 shares; 2025Q2: 16,137 shares; 2025Q3: 16,309 shares; 2025Q4: 16,468 shares; 2026Q1: 16,615 shares; 2026Q2: 20,696 shares; 2026Q3: 18,231 shares 18,231 $919K 0.1% -2,465 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,845 shares; 2025Q4: 21,845 shares; 2026Q1: 21,789 shares; 2026Q2: 21,789 shares; 2026Q3: 21,789 shares 21,789 $913K 0.1% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,730 shares; 2026Q2: 10,730 shares; 2026Q3: 10,730 shares 10,730 $912K 0.1% 0 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; 2024Q4: 3,300 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200 $903K 0.09% 0 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,783 shares; 2026Q2: 21,783 shares; 2026Q3: 21,863 shares 21,863 $897K 0.09% +80 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,409 shares; 2025Q1: 2,506 shares; 2025Q2: 2,587 shares; 2025Q3: 2,632 shares; 2025Q4: 2,634 shares; 2026Q1: 2,635 shares; 2026Q2: 2,687 shares; 2026Q3: 2,687 shares 2,687 $897K 0.09% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,768 shares; 2025Q1: 1,769 shares; 2025Q2: 1,765 shares; 2025Q3: 1,789 shares; 2025Q4: 1,818 shares; 2026Q1: 1,835 shares; 2026Q2: 1,730 shares; 2026Q3: 1,731 shares 1,731 $885K 0.09% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,276 shares; 2026Q1: 5,095 shares; 2026Q2: 3,495 shares; 2026Q3: 5,770 shares 5,770 $875K 0.09% +2,275 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,947 shares; 2026Q2: 11,237 shares; 2026Q3: 11,243 shares 11,243 $866K 0.09% +6 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,471 shares; 2025Q1: 13,081 shares; 2025Q2: 13,361 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares; 2026Q1: 22,181 shares; 2026Q2: 22,044 shares; 2026Q3: 22,071 shares 22,071 $858K 0.09% +27 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,856 shares; 2025Q1: 24,481 shares; 2025Q2: 24,938 shares; 2025Q3: 25,841 shares; 2025Q4: 26,167 shares; 2026Q1: 31,030 shares; 2026Q2: 30,102 shares; 2026Q3: 38,111 shares 38,111 $857K 0.09% +8,009 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 3,898 shares; 2026Q1: 3,907 shares; 2026Q2: 3,807 shares; 2026Q3: 3,807 shares 3,807 $847K 0.09% 0 Timeline DFMC DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,669 shares; 2026Q3: 14,785 shares 14,785 $845K 0.09% +116 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,065 shares; 2025Q1: 18,076 shares; 2025Q2: 18,089 shares; 2025Q3: 18,060 shares; 2025Q4: 18,088 shares; 2026Q1: 18,149 shares; 2026Q2: 18,142 shares; 2026Q3: 18,153 shares 18,153 $840K 0.09% +11 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,556 shares; 2025Q1: 1,540 shares; 2025Q2: 1,558 shares; 2025Q3: 1,638 shares; 2025Q4: 1,822 shares; 2026Q1: 1,857 shares; 2026Q2: 2,345 shares; 2026Q3: 2,345 shares 2,345 $832K 0.09% 0 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,664 shares; 2025Q1: 2,767 shares; 2025Q2: 2,817 shares; 2025Q3: 4,777 shares; 2025Q4: 4,996 shares; 2026Q1: 7,220 shares; 2026Q2: 10,255 shares; 2026Q3: 10,255 shares 10,255 $824K 0.09% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471 shares; 2026Q3: 478 shares 478 $819K 0.09% +7 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 4,349 shares; 2026Q2: 4,349 shares; 2026Q3: 4,320 shares 4,320 $818K 0.09% -29 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,320 shares; 2026Q2: 14,683 shares; 2026Q3: 14,705 shares 14,705 $814K 0.08% +22 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,952 shares; 2025Q1: 34,199 shares; 2025Q2: 34,846 shares; 2025Q3: 34,846 shares; 2025Q4: 34,846 shares; 2026Q1: 34,846 shares; 2026Q2: 36,018 shares; 2026Q3: 36,018 shares 36,018 $810K 0.08% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,638 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares; 2026Q3: 1,591 shares 1,591 $809K 0.08% 0 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,312 shares; 2025Q4: 8,712 shares; 2026Q1: 8,716 shares; 2026Q2: 8,911 shares; 2026Q3: 8,914 shares 8,914 $808K 0.08% +3 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 26,516 shares; 2026Q1: 26,066 shares; 2026Q2: 26,066 shares; 2026Q3: 22,789 shares 22,789 $804K 0.08% -3,277 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,722 shares; 2025Q1: 13,227 shares; 2025Q2: 13,272 shares; 2025Q3: 13,165 shares; 2025Q4: 13,049 shares; 2026Q1: 12,499 shares; 2026Q2: 12,049 shares; 2026Q3: 9,550 shares 9,550 $792K 0.08% -2,499 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,840 shares; 2025Q3: 18,840 shares; 2025Q4: 18,840 shares; 2026Q1: 18,773 shares; 2026Q2: 18,773 shares; 2026Q3: 18,724 shares 18,724 $790K 0.08% -49 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,015 shares; 2025Q1: 7,281 shares; 2025Q2: 7,416 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares; 2026Q1: 7,521 shares; 2026Q2: 7,669 shares; 2026Q3: 7,669 shares 7,669 $778K 0.08% 0 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,614 shares; 2025Q4: 20,856 shares; 2026Q1: 20,828 shares; 2026Q2: 20,828 shares; 2026Q3: 20,771 shares 20,771 $766K 0.08% -57 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares; 2026Q2: 7,473 shares; 2026Q3: 7,436 shares 7,436 $765K 0.08% -37 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: 8,297 shares; 2025Q3: 8,373 shares; 2025Q4: 8,968 shares; 2026Q1: 9,769 shares; 2026Q2: 9,769 shares; 2026Q3: 11,074 shares 11,074 $759K 0.08% +1,305 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,133 shares; 2026Q2: 8,062 shares; 2026Q3: 8,068 shares 8,068 $755K 0.08% +6 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,577 shares 3,577 $755K 0.08% new Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,756 shares; 2025Q1: 46,268 shares; 2025Q2: 25,057 shares; 2025Q3: 23,856 shares; 2025Q4: 20,862 shares; 2026Q1: 19,668 shares; 2026Q2: 18,447 shares; 2026Q3: 14,070 shares 14,070 $750K 0.08% -4,377 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 1 shares 1 $747K 0.08% -1 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,292 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,569 shares; 2025Q4: 4,384 shares; 2026Q1: 4,274 shares; 2026Q2: 4,274 shares; 2026Q3: 4,274 shares 4,274 $745K 0.08% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,020 shares; 2025Q1: 3,970 shares; 2025Q2: 3,950 shares; 2025Q3: 3,976 shares; 2025Q4: 4,894 shares; 2026Q1: 5,264 shares; 2026Q2: 5,264 shares; 2026Q3: 5,051 shares 5,051 $734K 0.08% -213 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,965 shares; 2025Q1: 8,262 shares; 2025Q2: 8,419 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,292 shares; 2026Q3: 8,292 shares 8,292 $734K 0.08% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,580 shares; 2025Q1: 8,920 shares; 2025Q2: 8,867 shares; 2025Q3: 3,957 shares; 2025Q4: 4,005 shares; 2026Q1: 4,029 shares; 2026Q2: 4,031 shares; 2026Q3: 4,031 shares 4,031 $721K 0.08% 0 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares; 2026Q3: 4,852 shares 4,852 $712K 0.07% +3,444 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,856 shares; 2025Q1: 6,079 shares; 2025Q2: 5,854 shares; 2025Q3: 5,946 shares; 2025Q4: 5,949 shares; 2026Q1: 5,951 shares; 2026Q2: 6,079 shares; 2026Q3: 6,081 shares 6,081 $710K 0.07% +2 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,098 shares; 2026Q3: 40,000 shares 40,000 $709K 0.07% +7,902 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,335 shares; 2025Q1: 10,328 shares; 2025Q2: 8,446 shares; 2025Q3: 8,456 shares; 2025Q4: 8,661 shares; 2026Q1: 8,759 shares; 2026Q2: 8,773 shares; 2026Q3: 8,783 shares 8,783 $703K 0.07% +10 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares; 2026Q3: 8,113 shares 8,113 $700K 0.07% +3,167 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,293 shares; 2025Q1: 4,294 shares; 2025Q2: 4,347 shares; 2025Q3: 4,347 shares; 2025Q4: 4,342 shares; 2026Q1: 4,356 shares; 2026Q2: 4,356 shares; 2026Q3: 2,568 shares 2,568 $699K 0.07% -1,788 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,645 shares; 2025Q1: 6,321 shares; 2025Q2: 6,175 shares; 2025Q3: 6,323 shares; 2025Q4: 6,025 shares; 2026Q1: 6,053 shares; 2026Q2: 5,768 shares; 2026Q3: 4,045 shares 4,045 $696K 0.07% -1,723 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,672 shares; 2026Q2: 1,707 shares; 2026Q3: 1,707 shares 1,707 $692K 0.07% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,350 shares; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,360 shares; 2026Q1: 4,450 shares; 2026Q2: 4,475 shares; 2026Q3: 4,475 shares 4,475 $688K 0.07% 0 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,351 shares; 2026Q2: 5,351 shares; 2026Q3: 15,285 shares 15,285 $687K 0.07% +9,934 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,205 shares; 2026Q1: 2,201 shares; 2026Q2: 2,201 shares; 2026Q3: 2,201 shares 2,201 $680K 0.07% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,227 shares; 2025Q4: 241,227 shares; 2026Q1: 238,084 shares; 2026Q2: 224,014 shares; 2026Q3: 224,014 shares 224,014 $677K 0.07% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,456 shares; 2025Q4: 6,464 shares; 2026Q1: 6,471 shares; 2026Q2: 6,635 shares; 2026Q3: 6,642 shares 6,642 $661K 0.07% +7 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,055 shares; 2025Q1: 5,940 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,988 shares; 2026Q1: 6,025 shares; 2026Q2: 6,025 shares; 2026Q3: 5,950 shares 5,950 $660K 0.07% -75 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,936 shares; 2025Q1: 7,148 shares; 2025Q2: 5,813 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares; 2026Q1: 5,352 shares; 2026Q2: 7,699 shares; 2026Q3: 7,699 shares 7,699 $659K 0.07% 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; 2024Q4: 10,757 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 14,933 shares; 2025Q4: 14,183 shares; 2026Q1: 14,103 shares; 2026Q2: 14,103 shares; 2026Q3: 14,103 shares 14,103 $656K 0.07% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,363 shares; 2025Q1: 5,323 shares; 2025Q2: 5,275 shares; 2025Q3: 5,429 shares; 2025Q4: 7,712 shares; 2026Q1: 9,125 shares; 2026Q2: 9,227 shares; 2026Q3: 9,310 shares 9,310 $653K 0.07% +83 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,536 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,573 shares; 2025Q4: 10,619 shares; 2026Q1: 10,649 shares; 2026Q2: 10,650 shares; 2026Q3: 7,649 shares 7,649 $653K 0.07% -3,001 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,211 shares; 2025Q1: 18,211 shares; 2025Q2: 18,211 shares; 2025Q3: 18,244 shares; 2025Q4: 17,514 shares; 2026Q1: 15,779 shares; 2026Q2: 9,748 shares; 2026Q3: 8,312 shares 8,312 $649K 0.07% -1,436 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,174 shares; 2025Q1: 14,191 shares; 2025Q2: 14,208 shares; 2025Q3: 14,226 shares; 2025Q4: 14,291 shares; 2026Q1: 14,257 shares; 2026Q2: 15,213 shares; 2026Q3: 15,730 shares 15,730 $645K 0.07% +517 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,599 shares 3,599 $637K 0.07% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,733 shares; 2026Q2: 1,431 shares; 2026Q3: 1,431 shares 1,431 $629K 0.07% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,067 shares; 2025Q1: 13,322 shares; 2025Q2: 13,216 shares; 2025Q3: 30,166 shares; 2025Q4: 29,666 shares; 2026Q1: 12,401 shares; 2026Q2: 12,415 shares; 2026Q3: 11,524 shares 11,524 $627K 0.07% -891 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,602 shares; 2025Q1: 3,569 shares; 2025Q2: 3,604 shares; 2025Q3: 3,423 shares; 2025Q4: 3,378 shares; 2026Q1: 3,394 shares; 2026Q2: 3,396 shares; 2026Q3: 2,702 shares 2,702 $624K 0.07% -694 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 7,156 shares; 2026Q1: 7,163 shares; 2026Q2: 7,163 shares; 2026Q3: 7,163 shares 7,163 $621K 0.06% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,342 shares; 2026Q2: 4,450 shares; 2026Q3: 2,942 shares 2,942 $615K 0.06% -1,508 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,246 shares; 2025Q1: 7,347 shares; 2025Q2: 7,568 shares; 2025Q3: 7,569 shares; 2025Q4: 7,667 shares; 2026Q1: 7,753 shares; 2026Q2: 7,841 shares; 2026Q3: 7,872 shares 7,872 $596K 0.06% +31 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 4,674 shares; 2025Q4: 6,917 shares; 2026Q1: 6,919 shares; 2026Q2: 7,062 shares; 2026Q3: 9,030 shares 9,030 $593K 0.06% +1,968 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,520 shares; 2025Q4: 5,267 shares; 2026Q1: 8,019 shares; 2026Q2: 8,180 shares; 2026Q3: 8,180 shares 8,180 $582K 0.06% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,729 shares 8,729 $578K 0.06% new Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,239 shares; 2025Q1: 2,322 shares; 2025Q2: 2,360 shares; 2025Q3: 2,397 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares; 2026Q2: 2,353 shares; 2026Q3: 2,203 shares 2,203 $576K 0.06% -150 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,525 shares; 2025Q1: 37,905 shares; 2025Q2: 38,585 shares; 2025Q3: 38,975 shares; 2025Q4: 38,975 shares; 2026Q1: 38,975 shares; 2026Q2: 37,897 shares; 2026Q3: 37,897 shares 37,897 $568K 0.06% 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; 2024Q4: 682 shares; 2025Q1: 671 shares; 2025Q2: 674 shares; 2025Q3: 623 shares; 2025Q4: 581 shares; 2026Q1: 566 shares; 2026Q2: 4,705 shares; 2026Q3: 4,507 shares 4,507 $566K 0.06% -198 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,084 shares 8,084 $566K 0.06% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,437 shares; 2025Q1: 1,496 shares; 2025Q2: 1,529 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,531 shares; 2026Q2: 1,565 shares; 2026Q3: 1,565 shares 1,565 $563K 0.06% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,884 shares; 2025Q1: 5,788 shares; 2025Q2: 5,671 shares; 2025Q3: 5,578 shares; 2025Q4: 5,405 shares; 2026Q1: 5,308 shares; 2026Q2: 5,313 shares; 2026Q3: 5,393 shares 5,393 $551K 0.06% +80 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; 2024Q4: 3,531 shares; 2025Q1: 3,161 shares; 2025Q2: 2,936 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares; 2026Q3: 2,797 shares 2,797 $550K 0.06% -107 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,466 shares; 2025Q1: 22,466 shares; 2025Q2: 22,466 shares; 2025Q3: 22,466 shares; 2025Q4: 22,466 shares; 2026Q1: 22,466 shares; 2026Q2: 22,466 shares; 2026Q3: 22,466 shares 22,466 $547K 0.06% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,720 shares; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares; 2026Q3: 2,317 shares 2,317 $547K 0.06% 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; 2024Q4: 10,037 shares; 2025Q1: 9,037 shares; 2025Q2: 8,537 shares; 2025Q3: 7,792 shares; 2025Q4: 6,881 shares; 2026Q1: 6,458 shares; 2026Q2: 6,458 shares; 2026Q3: 5,408 shares 5,408 $547K 0.06% -1,050 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 379 shares; 2026Q1: 610 shares; 2026Q2: 607 shares; 2026Q3: 605 shares 605 $545K 0.06% -2 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,862 shares; 2025Q1: 15,129 shares; 2025Q2: 14,726 shares; 2025Q3: 14,861 shares; 2025Q4: 14,531 shares; 2026Q1: 14,478 shares; 2026Q2: 14,510 shares; 2026Q3: 14,665 shares 14,665 $535K 0.06% +155 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,236 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,327 shares; 2026Q2: 4,327 shares; 2026Q3: 4,327 shares 4,327 $533K 0.06% 0 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; 2024Q4: 20,209 shares; 2025Q1: 19,489 shares; 2025Q2: 20,923 shares; 2025Q3: 20,866 shares; 2025Q4: 19,251 shares; 2026Q1: 15,959 shares; 2026Q2: 13,214 shares; 2026Q3: 6,073 shares 6,073 $533K 0.06% -7,141 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 14,657 shares; 2026Q1: 14,594 shares; 2026Q2: 14,594 shares; 2026Q3: 14,594 shares 14,594 $525K 0.05% 0 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,616 shares; 2025Q1: 30,156 shares; 2025Q2: 15,271 shares; 2025Q3: 15,491 shares; 2025Q4: 15,591 shares; 2026Q1: 15,644 shares; 2026Q2: 15,264 shares; 2026Q3: 15,264 shares 15,264 $525K 0.05% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,185 shares; 2026Q1: 1,206 shares; 2026Q2: 1,205 shares; 2026Q3: 1,210 shares 1,210 $520K 0.05% +5 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: 2,136 shares; 2025Q2: 2,112 shares; 2025Q3: 1,637 shares; 2025Q4: 1,642 shares; 2026Q1: 1,701 shares; 2026Q2: 1,667 shares; 2026Q3: 1,667 shares 1,667 $514K 0.05% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345 shares; 2025Q4: 6,030 shares; 2026Q1: 6,730 shares; 2026Q2: 7,905 shares; 2026Q3: 8,920 shares 8,920 $498K 0.05% +1,015 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,134 shares; 2025Q1: 17,298 shares; 2025Q2: 18,410 shares; 2025Q3: 18,705 shares; 2025Q4: 18,730 shares; 2026Q1: 18,730 shares; 2026Q2: 42,487 shares; 2026Q3: 42,562 shares 42,562 $498K 0.05% +75 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,741 shares; 2026Q1: 7,796 shares; 2026Q2: 7,796 shares; 2026Q3: 7,796 shares 7,796 $497K 0.05% 0 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,502 shares; 2026Q3: 13,002 shares 13,002 $496K 0.05% +6,500 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 5,132 shares; 2026Q1: 4,713 shares; 2026Q2: 4,713 shares; 2026Q3: 4,240 shares 4,240 $494K 0.05% -473 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,485 shares; 2025Q1: 14,702 shares; 2025Q2: 13,462 shares; 2025Q3: 13,143 shares; 2025Q4: 12,419 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares; 2026Q3: 11,930 shares 11,930 $492K 0.05% +5 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,145 shares 3,145 $487K 0.05% new Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,423 shares; 2025Q4: 17,071 shares; 2026Q1: 17,803 shares; 2026Q2: 18,209 shares; 2026Q3: 10,576 shares 10,576 $483K 0.05% -7,633 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,082 shares; 2025Q1: 4,905 shares; 2025Q2: 4,295 shares; 2025Q3: 4,267 shares; 2025Q4: 4,160 shares; 2026Q1: 4,211 shares; 2026Q2: 4,140 shares; 2026Q3: 4,008 shares 4,008 $480K 0.05% -132 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 12,331 shares; 2025Q3: 10,838 shares; 2025Q4: 10,432 shares; 2026Q1: 8,987 shares; 2026Q2: 7,599 shares; 2026Q3: 7,604 shares 7,604 $479K 0.05% +5 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,076 shares; 2026Q1: 6,069 shares; 2026Q2: 6,070 shares; 2026Q3: 6,069 shares 6,069 $475K 0.05% -1 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,907 shares; 2025Q4: 22,907 shares; 2026Q1: 22,840 shares; 2026Q2: 22,840 shares; 2026Q3: 22,637 shares 22,637 $474K 0.05% -203 Timeline SPIN SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 10,922 shares; 2025Q4: 12,293 shares; 2026Q1: 11,497 shares; 2026Q2: 11,377 shares; 2026Q3: 13,977 shares 13,977 $468K 0.05% +2,600 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,242 shares; 2026Q3: 6,242 shares 6,242 $465K 0.05% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,583 shares; 2025Q1: 2,696 shares; 2025Q2: 2,750 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,800 shares; 2026Q2: 3,839 shares; 2026Q3: 2,720 shares 2,720 $465K 0.05% -1,119 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 1,086 shares; 2025Q3: 1,073 shares; 2025Q4: 1,127 shares; 2026Q1: 1,240 shares; 2026Q2: 1,496 shares; 2026Q3: 1,505 shares 1,505 $458K 0.05% +9 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 853 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 873 shares; 2026Q1: 882 shares; 2026Q2: 883 shares; 2026Q3: 883 shares 883 $450K 0.05% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares; 2026Q3: 1,227 shares 1,227 $449K 0.05% 0 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; 2024Q4: 16,545 shares; 2025Q1: 23,425 shares; 2025Q2: 24,327 shares; 2025Q3: 25,401 shares; 2025Q4: 25,703 shares; 2026Q1: 17,669 shares; 2026Q2: 18,039 shares; 2026Q3: 14,951 shares 14,951 $442K 0.05% -3,088 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,005 shares; 2025Q1: 5,371 shares; 2025Q2: 5,376 shares; 2025Q3: 5,381 shares; 2025Q4: 5,278 shares; 2026Q1: 5,314 shares; 2026Q2: 5,318 shares; 2026Q3: 4,682 shares 4,682 $440K 0.05% -636 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 5,898 shares; 2026Q2: 5,898 shares; 2026Q3: 5,898 shares 5,898 $439K 0.05% 0 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,800 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 9,175 shares; 2026Q1: 8,275 shares; 2026Q2: 8,275 shares; 2026Q3: 8,275 shares 8,275 $438K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,810 shares; 2025Q1: 3,812 shares; 2025Q2: 3,389 shares; 2025Q3: 3,167 shares; 2025Q4: 3,259 shares; 2026Q1: 3,482 shares; 2026Q2: 3,484 shares; 2026Q3: 3,486 shares 3,486 $436K 0.05% +2 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,507 shares; 2025Q4: 8,521 shares; 2026Q1: 8,496 shares; 2026Q2: 8,496 shares; 2026Q3: 8,496 shares 8,496 $436K 0.05% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,209 shares; 2025Q1: 1,261 shares; 2025Q2: 454 shares; 2025Q3: 451 shares; 2025Q4: 614 shares; 2026Q1: 578 shares; 2026Q2: 594 shares; 2026Q3: 595 shares 595 $431K 0.05% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 617 shares; 2025Q1: 607 shares; 2025Q2: 579 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 635 shares; 2026Q2: 635 shares; 2026Q3: 635 shares 635 $426K 0.04% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,083 shares; 2026Q1: 6,367 shares; 2026Q2: 9,341 shares; 2026Q3: 6,246 shares 6,246 $425K 0.04% -3,095 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,038 shares; 2026Q3: 5,063 shares 5,063 $418K 0.04% +2,025 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259 shares; 2026Q1: 1,258 shares; 2026Q2: 1,246 shares; 2026Q3: 1,246 shares 1,246 $418K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares; 2026Q3: 4,597 shares 4,597 $414K 0.04% +2,166 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,984 shares; 2025Q1: 13,535 shares; 2025Q2: 13,423 shares; 2025Q3: 13,141 shares; 2025Q4: 12,224 shares; 2026Q1: 11,942 shares; 2026Q2: 10,584 shares; 2026Q3: 9,030 shares 9,030 $414K 0.04% -1,554 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,404 shares; 2025Q1: 29,404 shares; 2025Q2: 29,404 shares; 2025Q3: 8,831 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares; 2026Q2: 8,877 shares; 2026Q3: 8,877 shares 8,877 $411K 0.04% 0 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; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,021 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 301 shares; 2026Q3: 301 shares 301 $406K 0.04% 0 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; 2024Q4: 5,954 shares; 2025Q1: 5,784 shares; 2025Q2: 5,076 shares; 2025Q3: 4,953 shares; 2025Q4: 5,544 shares; 2026Q1: 6,150 shares; 2026Q2: 6,149 shares; 2026Q3: 6,450 shares 6,450 $390K 0.04% +301 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 160 shares; 2026Q2: 139 shares; 2026Q3: 136 shares 136 $385K 0.04% -3 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,326 shares; 2025Q1: 2,373 shares; 2025Q2: 2,374 shares; 2025Q3: 2,372 shares; 2025Q4: 2,383 shares; 2026Q1: 1,337 shares; 2026Q2: 1,335 shares; 2026Q3: 1,320 shares 1,320 $383K 0.04% -15 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,844 shares; 2025Q1: 3,855 shares; 2025Q2: 3,760 shares; 2025Q3: 3,763 shares; 2025Q4: 3,052 shares; 2026Q1: 3,527 shares; 2026Q2: 3,526 shares; 2026Q3: 3,579 shares 3,579 $375K 0.04% +53 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; 2024Q4: 1,355 shares; 2025Q1: 1,353 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,337 shares; 2026Q3: 1,314 shares 1,314 $374K 0.04% -23 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,865 shares; 2025Q1: 8,377 shares; 2025Q2: 8,242 shares; 2025Q3: 7,762 shares; 2025Q4: 6,998 shares; 2026Q1: 6,854 shares; 2026Q2: 6,854 shares; 2026Q3: 6,762 shares 6,762 $372K 0.04% -92 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,573 shares; 2025Q1: 3,584 shares; 2025Q2: 3,587 shares; 2025Q3: 3,589 shares; 2025Q4: 3,591 shares; 2026Q1: 3,593 shares; 2026Q2: 3,595 shares; 2026Q3: 3,793 shares 3,793 $369K 0.04% +198 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,463 shares; 2025Q1: 3,468 shares; 2025Q2: 3,474 shares; 2025Q3: 3,480 shares; 2025Q4: 3,487 shares; 2026Q1: 3,492 shares; 2026Q2: 3,297 shares; 2026Q3: 3,303 shares 3,303 $364K 0.04% +6 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,717 shares; 2025Q1: 9,717 shares; 2025Q2: 9,717 shares; 2025Q3: 9,717 shares; 2025Q4: 9,717 shares; 2026Q1: 9,717 shares; 2026Q2: 9,717 shares; 2026Q3: 9,717 shares 9,717 $360K 0.04% 0 Timeline PUSH PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares; 2026Q3: 7,200 shares 7,200 $358K 0.04% +3,185 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,282 shares; 2025Q3: 1,192 shares; 2025Q4: 1,227 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares; 2026Q3: 1,247 shares 1,247 $349K 0.04% +1 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,633 shares; 2026Q2: 3,796 shares; 2026Q3: 3,796 shares 3,796 $349K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares; 2026Q3: 645 shares 645 $347K 0.04% -80 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 7,490 shares; 2026Q2: 7,605 shares; 2026Q3: 7,612 shares 7,612 $343K 0.04% +7 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637 shares; 2025Q1: 2,647 shares; 2025Q2: 2,618 shares; 2025Q3: 2,430 shares; 2025Q4: 2,261 shares; 2026Q1: 2,144 shares; 2026Q2: 2,145 shares; 2026Q3: 2,146 shares 2,146 $338K 0.04% +1 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,572 shares; 2025Q3: 9,650 shares; 2025Q4: 9,725 shares; 2026Q1: 9,713 shares; 2026Q2: 12,181 shares; 2026Q3: 13,431 shares 13,431 $336K 0.04% +1,250 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,037 shares; 2025Q1: 14,729 shares; 2025Q2: 14,795 shares; 2025Q3: 15,726 shares; 2025Q4: 15,972 shares; 2026Q1: 14,502 shares; 2026Q2: 13,725 shares; 2026Q3: 10,833 shares 10,833 $327K 0.03% -2,892 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,600 shares 12,600 $324K 0.03% new 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; 2024Q4: 3,016 shares; 2025Q1: 2,756 shares; 2025Q2: 2,750 shares; 2025Q3: 2,241 shares; 2025Q4: 2,217 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares; 2026Q3: 1,915 shares 1,915 $323K 0.03% -303 Timeline TMNS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,600 shares 6,600 $320K 0.03% new Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares; 2026Q3: 6,300 shares 6,300 $319K 0.03% 0 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,681 shares; 2025Q1: 26,776 shares; 2025Q2: 26,881 shares; 2025Q3: 26,081 shares; 2025Q4: 26,681 shares; 2026Q1: 26,681 shares; 2026Q2: 26,681 shares; 2026Q3: 26,681 shares 26,681 $312K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,932 shares; 2025Q2: 2,050 shares; 2025Q3: 1,737 shares; 2025Q4: 1,590 shares; 2026Q1: 1,628 shares; 2026Q2: 1,630 shares; 2026Q3: 1,633 shares 1,633 $312K 0.03% +3 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 845 shares; 2026Q1: 851 shares; 2026Q2: 851 shares; 2026Q3: 851 shares 851 $303K 0.03% 0 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,715 shares; 2025Q1: 10,677 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares; 2025Q4: 8,752 shares; 2026Q1: 7,867 shares; 2026Q2: 7,867 shares; 2026Q3: 7,867 shares 7,867 $303K 0.03% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,977 shares; 2025Q1: 7,400 shares; 2025Q2: 6,400 shares; 2025Q3: 5,900 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $302K 0.03% 0 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; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,754 shares; 2026Q3: 5,754 shares 5,754 $301K 0.03% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300 $298K 0.03% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,405 shares; 2025Q1: 52,036 shares; 2025Q2: 24,886 shares; 2025Q3: 19,014 shares; 2025Q4: 14,810 shares; 2026Q1: 14,531 shares; 2026Q2: 14,609 shares; 2026Q3: 10,330 shares 10,330 $295K 0.03% -4,279 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: not reported; 2025Q4: 9,422 shares; 2026Q1: 9,642 shares; 2026Q2: 11,942 shares; 2026Q3: 11,942 shares 11,942 $294K 0.03% 0 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,772 shares; 2025Q1: 16,028 shares; 2025Q2: 16,914 shares; 2025Q3: 17,219 shares; 2025Q4: 17,878 shares; 2026Q1: 17,899 shares; 2026Q2: 18,314 shares; 2026Q3: 18,342 shares 18,342 $292K 0.03% +28 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,552 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares; 2026Q3: 1,229 shares 1,229 $280K 0.03% 0 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; 2024Q4: 2,963 shares; 2025Q1: 2,961 shares; 2025Q2: 2,952 shares; 2025Q3: 3,017 shares; 2025Q4: 3,170 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares; 2026Q3: 3,081 shares 3,081 $276K 0.03% -84 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares; 2025Q4: 8,134 shares; 2026Q1: 8,192 shares; 2026Q2: 10,648 shares; 2026Q3: 10,735 shares 10,735 $275K 0.03% +87 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; 2024Q4: 3,259 shares; 2025Q1: 3,265 shares; 2025Q2: 3,038 shares; 2025Q3: 3,044 shares; 2025Q4: 3,043 shares; 2026Q1: 3,049 shares; 2026Q2: 2,676 shares; 2026Q3: 2,684 shares 2,684 $274K 0.03% +8 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares; 2026Q3: 4,944 shares 4,944 $272K 0.03% +829 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 2,971 shares; 2025Q2: 3,105 shares; 2025Q3: 3,075 shares; 2025Q4: 3,196 shares; 2026Q1: 3,260 shares; 2026Q2: 3,058 shares; 2026Q3: 2,741 shares 2,741 $271K 0.03% -317 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,208 shares; 2025Q1: 5,209 shares; 2025Q2: 5,210 shares; 2025Q3: 4,611 shares; 2025Q4: 5,129 shares; 2026Q1: 5,132 shares; 2026Q2: 4,308 shares; 2026Q3: 4,304 shares 4,304 $269K 0.03% -4 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: not reported; 2026Q1: 406 shares; 2026Q2: 406 shares; 2026Q3: 406 shares 406 $266K 0.03% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $262K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares; 2026Q3: 1,639 shares 1,639 $257K 0.03% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 461 shares; 2026Q1: 486 shares; 2026Q2: 486 shares; 2026Q3: 486 shares 486 $254K 0.03% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 5,636 shares; 2025Q4: 5,649 shares; 2026Q1: 5,663 shares; 2026Q2: 5,677 shares; 2026Q3: 5,689 shares 5,689 $253K 0.03% +12 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,219 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares; 2026Q3: 2,217 shares 2,217 $252K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,334 shares; 2025Q1: 1,349 shares; 2025Q2: 1,409 shares; 2025Q3: 1,406 shares; 2025Q4: 1,418 shares; 2026Q1: 1,434 shares; 2026Q2: not reported; 2026Q3: 1,095 shares 1,095 $251K 0.03% new Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,801 shares; 2026Q3: 5,389 shares 5,389 $250K 0.03% +588 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares; 2026Q3: 292 shares 292 $249K 0.03% -55 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,067 shares; 2026Q2: 3,021 shares; 2026Q3: 3,032 shares 3,032 $246K 0.03% +11 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,588 shares; 2026Q1: 1,587 shares; 2026Q2: 1,497 shares; 2026Q3: 1,497 shares 1,497 $245K 0.03% 0 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,127 shares 9,127 $244K 0.03% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares; 2026Q2: 3,126 shares; 2026Q3: 3,126 shares 3,126 $243K 0.03% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 934 shares; 2026Q1: 998 shares; 2026Q2: 997 shares; 2026Q3: 932 shares 932 $240K 0.03% -65 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $238K 0.02% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,346 shares; 2025Q4: 6,247 shares; 2026Q1: not reported; 2026Q2: 6,268 shares; 2026Q3: 6,269 shares 6,269 $225K 0.02% +1 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,165 shares; 2025Q1: 43,165 shares; 2025Q2: 43,165 shares; 2025Q3: 43,165 shares; 2025Q4: 43,165 shares; 2026Q1: not reported; 2026Q2: 4,783 shares; 2026Q3: 4,783 shares 4,783 $225K 0.02% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,674 shares; 2026Q2: 4,731 shares; 2026Q3: 4,788 shares 4,788 $223K 0.02% +57 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,678 shares; 2025Q1: 9,642 shares; 2025Q2: 9,339 shares; 2025Q3: 8,869 shares; 2025Q4: 7,460 shares; 2026Q1: 7,460 shares; 2026Q2: 6,652 shares; 2026Q3: 3,491 shares 3,491 $219K 0.02% -3,161 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,110 shares; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,663 shares; 2025Q4: 1,666 shares; 2026Q1: 1,668 shares; 2026Q2: 1,672 shares; 2026Q3: 1,674 shares 1,674 $218K 0.02% +2 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,352 shares 2,352 $217K 0.02% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,388 shares; 2026Q3: 1,389 shares 1,389 $216K 0.02% +1 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,437 shares; 2025Q3: 1,436 shares; 2025Q4: 1,599 shares; 2026Q1: 1,691 shares; 2026Q2: 1,572 shares; 2026Q3: 1,528 shares 1,528 $210K 0.02% -44 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,680 shares; 2025Q4: 49,245 shares; 2026Q1: 71,880 shares; 2026Q2: 37,250 shares; 2026Q3: 37,250 shares 37,250 $206K 0.02% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,546 shares; 2026Q1: 1,542 shares; 2026Q2: 1,542 shares; 2026Q3: 1,542 shares 1,542 $203K 0.02% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,007 shares; 2025Q1: 36,010 shares; 2025Q2: 36,010 shares; 2025Q3: 36,010 shares; 2025Q4: 26,010 shares; 2026Q1: 26,010 shares; 2026Q2: 26,010 shares; 2026Q3: 26,010 shares 26,010 $194K 0.02% 0 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,524 shares; 2025Q1: 50,629 shares; 2025Q2: 54,391 shares; 2025Q3: 56,208 shares; 2025Q4: 65,093 shares; 2026Q1: 66,568 shares; 2026Q2: 68,473 shares; 2026Q3: 68,787 shares 68,787 $193K 0.02% +314 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares; 2026Q3: 11,250 shares 11,250 $112K 0.01% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,696 shares; 2026Q1: 117,805 shares; 2026Q2: 71,259 shares; 2026Q3: 40,712 shares 40,712 $82.2K 0.01% -30,547 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $16.3K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $13.7K <0.01% 0 Timeline DFSCW KWESST MICRO SYSTEMS INC More: the full row for KWESST MICRO SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000 $546 <0.01% 0 Timeline