MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 134,902 shares; 2024Q1: 134,265 shares; 2024Q2: 134,265 shares; 2024Q3: 131,911 shares; 2024Q4: 131,830 shares; 2025Q1: 131,869 shares; 2025Q2: 133,243 shares; 2025Q3: 129,887 shares 129,887 $67.3M 4.76% -3,356 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 289,078 shares; 2024Q1: 284,823 shares; 2024Q2: 284,823 shares; 2024Q3: 274,946 shares; 2024Q4: 273,268 shares; 2025Q1: 272,369 shares; 2025Q2: 267,774 shares; 2025Q3: 260,565 shares 260,565 $66.3M 4.7% -7,209 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 174,223 shares; 2024Q1: 177,510 shares; 2024Q2: 177,510 shares; 2024Q3: 177,486 shares; 2024Q4: 181,584 shares; 2025Q1: 181,503 shares; 2025Q2: 185,458 shares; 2025Q3: 182,166 shares 182,166 $51.2M 3.63% -3,292 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 208,745 shares; 2024Q1: 212,681 shares; 2024Q2: 212,681 shares; 2024Q3: 208,358 shares; 2024Q4: 210,210 shares; 2025Q1: 209,578 shares; 2025Q2: 209,601 shares; 2025Q3: 206,009 shares 206,009 $50.2M 3.55% -3,592 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,686 shares; 2024Q1: 11,745 shares; 2024Q2: 11,745 shares; 2024Q3: 122,026 shares; 2024Q4: 122,697 shares; 2025Q1: 125,154 shares; 2025Q2: 126,577 shares; 2025Q3: 124,552 shares 124,552 $41.1M 2.91% -2,025 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,902 shares; 2024Q1: 110,539 shares; 2024Q2: 110,539 shares; 2024Q3: 112,166 shares; 2024Q4: 113,646 shares; 2025Q1: 114,409 shares; 2025Q2: 115,767 shares; 2025Q3: 111,734 shares 111,734 $35.2M 2.5% -4,033 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,541 shares; 2024Q1: 31,862 shares; 2024Q2: 31,862 shares; 2024Q3: 31,752 shares; 2024Q4: 32,120 shares; 2025Q1: 32,421 shares; 2025Q2: 31,926 shares; 2025Q3: 31,437 shares 31,437 $33.9M 2.4% -489 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101,234 shares; 2024Q1: 310,134 shares; 2024Q2: 310,134 shares; 2024Q3: 310,406 shares; 2024Q4: 311,732 shares; 2025Q1: 311,699 shares; 2025Q2: 308,749 shares; 2025Q3: 303,403 shares 303,403 $31.3M 2.21% -5,346 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,747 shares; 2024Q1: 38,964 shares; 2024Q2: 38,964 shares; 2024Q3: 40,272 shares; 2024Q4: 40,809 shares; 2025Q1: 41,793 shares; 2025Q2: 42,422 shares; 2025Q3: 41,885 shares 41,885 $30.8M 2.18% -537 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,128 shares; 2024Q1: 34,657 shares; 2024Q2: 34,657 shares; 2024Q3: 34,598 shares; 2024Q4: 34,523 shares; 2025Q1: 34,599 shares; 2025Q2: 34,316 shares; 2025Q3: 32,707 shares 32,707 $30.3M 2.14% -1,609 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,789 shares; 2024Q1: 102,332 shares; 2024Q2: 102,332 shares; 2024Q3: 103,415 shares; 2024Q4: 106,946 shares; 2025Q1: not reported; 2025Q2: 105,176 shares; 2025Q3: 103,767 shares 103,767 $29.3M 2.07% -1,409 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 89,818 shares; 2024Q1: 91,439 shares; 2024Q2: 91,439 shares; 2024Q3: 91,985 shares; 2024Q4: 100,925 shares; 2025Q1: 101,118 shares; 2025Q2: 92,827 shares; 2025Q3: 91,858 shares 91,858 $28.5M 2.02% -969 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 123,036 shares; 2024Q1: 124,510 shares; 2024Q2: 124,510 shares; 2024Q3: 125,175 shares; 2024Q4: 126,574 shares; 2025Q1: 126,887 shares; 2025Q2: 124,535 shares; 2025Q3: 122,781 shares 122,781 $28.2M 2% -1,754 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 154,074 shares; 2024Q1: 156,223 shares; 2024Q2: 156,223 shares; 2024Q3: 157,553 shares; 2024Q4: 161,950 shares; 2025Q1: 166,498 shares; 2025Q2: 163,122 shares; 2025Q3: 161,033 shares 161,033 $27.4M 1.94% -2,089 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 103,989 shares; 2024Q1: 107,415 shares; 2024Q2: 107,415 shares; 2024Q3: 110,806 shares; 2024Q4: 113,802 shares; 2025Q1: 116,363 shares; 2025Q2: 118,084 shares; 2025Q3: 117,866 shares 117,866 $25.9M 1.83% -218 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 155,384 shares; 2024Q1: 154,374 shares; 2024Q2: 154,374 shares; 2024Q3: 152,599 shares; 2024Q4: 159,704 shares; 2025Q1: 156,959 shares; 2025Q2: 151,743 shares; 2025Q3: 151,312 shares 151,312 $25.2M 1.78% -431 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 311,445 shares; 2024Q1: 319,144 shares; 2024Q2: 319,144 shares; 2024Q3: 332,609 shares; 2024Q4: 345,485 shares; 2025Q1: 351,986 shares; 2025Q2: 357,972 shares; 2025Q3: 356,406 shares 356,406 $24.4M 1.73% -1,566 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 161,201 shares; 2024Q1: 130,354 shares; 2024Q2: 130,354 shares; 2024Q3: 138,141 shares; 2024Q4: 138,881 shares; 2025Q1: 142,003 shares; 2025Q2: 149,076 shares; 2025Q3: 141,761 shares 141,761 $24.2M 1.72% -7,315 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,870 shares; 2024Q1: 51,473 shares; 2024Q2: 51,473 shares; 2024Q3: 52,960 shares; 2024Q4: 53,652 shares; 2025Q1: 54,208 shares; 2025Q2: 55,112 shares; 2025Q3: 54,432 shares 54,432 $22.1M 1.56% -680 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,519 shares; 2024Q1: 37,206 shares; 2024Q2: 37,206 shares; 2024Q3: 38,462 shares; 2024Q4: 38,902 shares; 2025Q1: 40,287 shares; 2025Q2: 40,345 shares; 2025Q3: 40,213 shares 40,213 $20.1M 1.42% -132 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,322 shares; 2024Q1: 100,843 shares; 2024Q2: 100,843 shares; 2024Q3: 102,657 shares; 2024Q4: 105,170 shares; 2025Q1: 107,836 shares; 2025Q2: 108,328 shares; 2025Q3: 108,096 shares 108,096 $20M 1.42% -232 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,956 shares; 2024Q1: 10,590 shares; 2024Q2: 10,590 shares; 2024Q3: 109,503 shares; 2024Q4: 109,953 shares; 2025Q1: 111,974 shares; 2025Q2: 105,668 shares; 2025Q3: 100,961 shares 100,961 $18.8M 1.33% -4,707 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,814 shares; 2024Q1: 49,827 shares; 2024Q2: 49,827 shares; 2024Q3: 51,187 shares; 2024Q4: 51,835 shares; 2025Q1: 53,761 shares; 2025Q2: 53,928 shares; 2025Q3: 53,413 shares 53,413 $18.2M 1.29% -515 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 85,782 shares; 2024Q1: 86,707 shares; 2024Q2: 86,707 shares; 2024Q3: 89,639 shares; 2024Q4: 90,908 shares; 2025Q1: 92,462 shares; 2025Q2: 94,476 shares; 2025Q3: 93,676 shares 93,676 $17.2M 1.22% -800 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 171,847 shares; 2024Q1: 178,833 shares; 2024Q2: 178,833 shares; 2024Q3: 190,935 shares; 2024Q4: 200,231 shares; 2025Q1: 222,646 shares; 2025Q2: 225,915 shares; 2025Q3: 223,924 shares 223,924 $17M 1.21% -1,991 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,196 shares; 2024Q1: 8,339 shares; 2024Q2: 8,339 shares; 2024Q3: 8,330 shares; 2024Q4: 9,026 shares; 2025Q1: 9,240 shares; 2025Q2: 72,488 shares; 2025Q3: 72,887 shares 72,887 $16.9M 1.2% +399 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 63,683 shares; 2024Q1: 65,778 shares; 2024Q2: 65,778 shares; 2024Q3: 67,318 shares; 2024Q4: 68,298 shares; 2025Q1: 69,049 shares; 2025Q2: 69,501 shares; 2025Q3: 69,212 shares 69,212 $16.4M 1.16% -289 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 291,495 shares; 2024Q1: 313,792 shares; 2024Q2: 313,792 shares; 2024Q3: 330,238 shares; 2024Q4: 335,203 shares; 2025Q1: 342,018 shares; 2025Q2: 357,388 shares; 2025Q3: 354,672 shares 354,672 $16.2M 1.15% -2,716 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 67,477 shares; 2024Q1: 69,913 shares; 2024Q2: 69,913 shares; 2024Q3: 74,944 shares; 2024Q4: 76,346 shares; 2025Q1: 78,087 shares; 2025Q2: 80,483 shares; 2025Q3: 80,228 shares 80,228 $16.1M 1.14% -255 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 102,843 shares; 2024Q2: 102,843 shares; 2024Q3: 101,229 shares; 2024Q4: 100,520 shares; 2025Q1: 98,285 shares; 2025Q2: 95,711 shares; 2025Q3: 92,969 shares 92,969 $15.6M 1.1% -2,742 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,036 shares; 2024Q1: 42,681 shares; 2024Q2: 42,681 shares; 2024Q3: 44,850 shares; 2024Q4: 45,861 shares; 2025Q1: 48,785 shares; 2025Q2: 49,721 shares; 2025Q3: 48,737 shares 48,737 $14.8M 1.05% -984 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,906 shares; 2024Q1: 66,321 shares; 2024Q2: 66,321 shares; 2024Q3: 76,989 shares; 2024Q4: 83,143 shares; 2025Q1: 87,400 shares; 2025Q2: 91,085 shares; 2025Q3: 92,877 shares 92,877 $14.4M 1.02% +1,792 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 89,448 shares; 2024Q1: 90,814 shares; 2024Q2: 90,814 shares; 2024Q3: 95,427 shares; 2024Q4: 101,505 shares; 2025Q1: 101,777 shares; 2025Q2: 98,066 shares; 2025Q3: 98,545 shares 98,545 $13.8M 0.98% +479 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,038 shares; 2024Q1: 117,229 shares; 2024Q2: 117,229 shares; 2024Q3: 128,917 shares; 2024Q4: 128,663 shares; 2025Q1: 136,737 shares; 2025Q2: 144,783 shares; 2025Q3: 144,945 shares 144,945 $13.8M 0.98% +162 Timeline SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,035,000 shares; 2024Q1: 17,492,000 shares; 2024Q2: 17,492,000 shares; 2024Q3: 16,360,000 shares; 2024Q4: 15,227,000 shares; 2025Q1: 14,735,000 shares; 2025Q2: 14,459,000 shares; 2025Q3: 13,920,000 shares 13,920,000 $13.6M 0.96% -539,000 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 79,204 shares; 2024Q1: 82,778 shares; 2024Q2: 82,778 shares; 2024Q3: 90,546 shares; 2024Q4: 92,866 shares; 2025Q1: 95,483 shares; 2025Q2: 97,861 shares; 2025Q3: 98,696 shares 98,696 $12.5M 0.89% +835 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 134,792 shares; 2024Q1: 143,406 shares; 2024Q2: 143,406 shares; 2024Q3: 158,045 shares; 2024Q4: 158,512 shares; 2025Q1: 178,005 shares; 2025Q2: 182,822 shares; 2025Q3: 182,282 shares 182,282 $12.3M 0.87% -540 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,107 shares; 2024Q1: 53,758 shares; 2024Q2: 53,758 shares; 2024Q3: 52,171 shares; 2024Q4: 51,385 shares; 2025Q1: 50,915 shares; 2025Q2: 49,586 shares; 2025Q3: 49,463 shares 49,463 $12M 0.85% -123 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 84,464 shares; 2024Q1: 83,199 shares; 2024Q2: 83,199 shares; 2024Q3: 79,830 shares; 2024Q4: 79,458 shares; 2025Q1: 78,982 shares; 2025Q2: 78,886 shares; 2025Q3: 76,872 shares 76,872 $11.8M 0.84% -2,014 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 404,745 shares; 2024Q1: 387,153 shares; 2024Q2: 387,153 shares; 2024Q3: 372,804 shares; 2024Q4: 365,509 shares; 2025Q1: 373,474 shares; 2025Q2: 370,852 shares; 2025Q3: 353,586 shares 353,586 $11.5M 0.82% -17,266 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,893 shares; 2024Q1: 34,306 shares; 2024Q2: 34,306 shares; 2024Q3: 37,129 shares; 2024Q4: 38,116 shares; 2025Q1: 39,345 shares; 2025Q2: 46,078 shares; 2025Q3: 45,865 shares 45,865 $11.3M 0.8% -213 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 351,167 shares; 2024Q1: 358,031 shares; 2024Q2: 358,031 shares; 2024Q3: 375,109 shares; 2024Q4: 358,748 shares; 2025Q1: 406,837 shares; 2025Q2: 449,853 shares; 2025Q3: 439,149 shares 439,149 $11.2M 0.79% -10,704 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 149,338 shares; 2024Q1: 150,814 shares; 2024Q2: 150,814 shares; 2024Q3: 153,175 shares; 2024Q4: 148,776 shares; 2025Q1: 154,147 shares; 2025Q2: 163,172 shares; 2025Q3: 169,808 shares 169,808 $11.1M 0.79% +6,636 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,087 shares; 2024Q1: 4,977 shares; 2024Q2: 4,977 shares; 2024Q3: 2,639 shares; 2024Q4: 15,797 shares; 2025Q1: 18,451 shares; 2025Q2: 22,019 shares; 2025Q3: 22,938 shares 22,938 $10.9M 0.78% +919 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,497 shares; 2024Q1: 76,006 shares; 2024Q2: 76,006 shares; 2024Q3: 83,839 shares; 2024Q4: 85,691 shares; 2025Q1: 90,111 shares; 2025Q2: 90,467 shares; 2025Q3: 91,112 shares 91,112 $10.4M 0.74% +645 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 247,001 shares; 2024Q1: 241,093 shares; 2024Q2: 241,093 shares; 2024Q3: 224,432 shares; 2024Q4: 221,981 shares; 2025Q1: 218,974 shares; 2025Q2: 220,040 shares; 2025Q3: 212,183 shares 212,183 $10.3M 0.73% -7,857 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,340 shares; 2024Q1: 5,491 shares; 2024Q2: 5,491 shares; 2024Q3: 19,334 shares; 2024Q4: 22,573 shares; 2025Q1: 30,694 shares; 2025Q2: 39,354 shares; 2025Q3: 39,561 shares 39,561 $9.38M 0.66% +207 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,133 shares; 2024Q1: 76,857 shares; 2024Q2: 76,857 shares; 2024Q3: 75,486 shares; 2024Q4: 78,383 shares; 2025Q1: 77,888 shares; 2025Q2: 72,807 shares; 2025Q3: 70,916 shares 70,916 $9.3M 0.66% -1,891 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; 2023Q4: 85,429 shares; 2024Q1: 84,859 shares; 2024Q2: 84,859 shares; 2024Q3: 82,007 shares; 2024Q4: 78,168 shares; 2025Q1: 76,293 shares; 2025Q2: 89,500 shares; 2025Q3: 87,250 shares 87,250 $8.89M 0.63% -2,250 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 197,129 shares; 2024Q1: 208,166 shares; 2024Q2: 208,166 shares; 2024Q3: 204,141 shares; 2024Q4: 197,379 shares; 2025Q1: 200,102 shares; 2025Q2: 197,628 shares; 2025Q3: 180,592 shares 180,592 $7.94M 0.56% -17,036 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,539 shares; 2024Q1: 70,802 shares; 2024Q2: 70,802 shares; 2024Q3: 67,255 shares; 2024Q4: 65,978 shares; 2025Q1: 64,238 shares; 2025Q2: 64,203 shares; 2025Q3: 61,854 shares 61,854 $7.69M 0.54% -2,349 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 555,385 shares; 2024Q1: 597,865 shares; 2024Q2: 597,865 shares; 2024Q3: 605,256 shares; 2024Q4: 707,220 shares; 2025Q1: 696,853 shares; 2025Q2: 655,354 shares; 2025Q3: 624,851 shares 624,851 $7.62M 0.54% -30,503 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 132,321 shares; 2024Q1: 134,541 shares; 2024Q2: 134,541 shares; 2024Q3: 137,842 shares; 2024Q4: 137,316 shares; 2025Q1: 145,302 shares; 2025Q2: 159,641 shares; 2025Q3: 154,858 shares 154,858 $7.59M 0.54% -4,783 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,450 shares; 2024Q1: 21,302 shares; 2024Q2: 21,302 shares; 2024Q3: 21,279 shares; 2024Q4: 21,313 shares; 2025Q1: 21,210 shares; 2025Q2: 20,958 shares; 2025Q3: 20,673 shares 20,673 $7.29M 0.52% -285 Timeline IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,499,000 shares; 2025Q1: 5,499,000 shares; 2025Q2: 5,285,000 shares; 2025Q3: 5,283,000 shares 5,283,000 $7.26M 0.51% -2,000 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,222 shares; 2024Q1: 52,984 shares; 2024Q2: 52,984 shares; 2024Q3: 66,483 shares; 2024Q4: 67,341 shares; 2025Q1: 62,614 shares; 2025Q2: 64,140 shares; 2025Q3: 63,359 shares 63,359 $7.14M 0.51% -781 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,275 shares; 2024Q1: 27,326 shares; 2024Q2: 27,326 shares; 2024Q3: 27,212 shares; 2024Q4: 26,842 shares; 2025Q1: 25,931 shares; 2025Q2: 25,843 shares; 2025Q3: 24,707 shares 24,707 $6.97M 0.49% -1,136 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 102,365 shares; 2024Q1: 100,308 shares; 2024Q2: 100,308 shares; 2024Q3: 97,217 shares; 2024Q4: 96,752 shares; 2025Q1: 96,203 shares; 2025Q2: 98,290 shares; 2025Q3: 96,272 shares 96,272 $6.38M 0.45% -2,018 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 251,087 shares; 2024Q1: 247,418 shares; 2024Q2: 247,418 shares; 2024Q3: 244,150 shares; 2024Q4: 254,642 shares; 2025Q1: 247,089 shares; 2025Q2: 227,544 shares; 2025Q3: 223,960 shares 223,960 $6.34M 0.45% -3,584 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,283 shares; 2024Q1: 35,784 shares; 2024Q2: 35,784 shares; 2024Q3: 34,960 shares; 2024Q4: 34,373 shares; 2025Q1: 33,536 shares; 2025Q2: 32,245 shares; 2025Q3: 28,838 shares 28,838 $6.07M 0.43% -3,407 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,716 shares; 2024Q1: 53,121 shares; 2024Q2: 53,121 shares; 2024Q3: 64,389 shares; 2024Q4: 81,479 shares; 2025Q1: 96,399 shares; 2025Q2: 104,453 shares; 2025Q3: 117,624 shares 117,624 $5.7M 0.4% +13,171 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 189,044 shares; 2024Q1: 186,024 shares; 2024Q2: 186,024 shares; 2024Q3: 181,383 shares; 2024Q4: 173,217 shares; 2025Q1: 170,662 shares; 2025Q2: 200,772 shares; 2025Q3: 196,412 shares 196,412 $5.55M 0.39% -4,360 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 85,701 shares; 2024Q1: 81,096 shares; 2024Q2: 81,096 shares; 2024Q3: 72,546 shares; 2024Q4: 70,346 shares; 2025Q1: 70,091 shares; 2025Q2: 68,686 shares; 2025Q3: 67,540 shares 67,540 $5.54M 0.39% -1,146 Timeline LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,767,000 shares; 2024Q1: 3,717,000 shares; 2024Q2: 3,717,000 shares; 2024Q3: 3,612,000 shares; 2024Q4: 3,562,000 shares; 2025Q1: 3,512,000 shares; 2025Q2: 3,387,000 shares; 2025Q3: 3,137,000 shares 3,137,000 $5.26M 0.37% -250,000 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,156 shares; 2024Q1: 8,755 shares; 2024Q2: 8,755 shares; 2024Q3: 9,238 shares; 2024Q4: 9,747 shares; 2025Q1: 10,064 shares; 2025Q2: 10,614 shares; 2025Q3: 10,217 shares 10,217 $5.14M 0.36% -397 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,035 shares; 2024Q1: 53,531 shares; 2024Q2: 53,531 shares; 2024Q3: 50,975 shares; 2024Q4: 49,690 shares; 2025Q1: 46,905 shares; 2025Q2: 46,505 shares; 2025Q3: 45,704 shares 45,704 $5.11M 0.36% -801 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,804 shares; 2024Q1: 55,509 shares; 2024Q2: 55,509 shares; 2024Q3: 50,028 shares; 2024Q4: 58,123 shares; 2025Q1: 56,620 shares; 2025Q2: 43,876 shares; 2025Q3: 42,459 shares 42,459 $5.01M 0.35% -1,417 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,417 shares; 2024Q1: 6,341 shares; 2024Q2: 6,341 shares; 2024Q3: 6,714 shares; 2024Q4: 6,518 shares; 2025Q1: 6,984 shares; 2025Q2: 7,466 shares; 2025Q3: 7,490 shares 7,490 $4.99M 0.35% +24 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250,630 shares; 2024Q4: 275,901 shares; 2025Q1: 324,449 shares; 2025Q2: 413,676 shares; 2025Q3: 459,369 shares 459,369 $4.58M 0.32% +45,693 Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,242,000 shares; 2024Q1: 4,222,000 shares; 2024Q2: 4,222,000 shares; 2024Q3: 4,117,000 shares; 2024Q4: 4,092,000 shares; 2025Q1: 4,037,000 shares; 2025Q2: 4,027,000 shares; 2025Q3: 3,822,000 shares 3,822,000 $4.42M 0.31% -205,000 MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,510,000 shares; 2024Q1: 2,500,000 shares; 2024Q2: 2,500,000 shares; 2024Q3: 2,465,000 shares; 2024Q4: 2,360,000 shares; 2025Q1: 2,335,000 shares; 2025Q2: 2,305,000 shares; 2025Q3: 2,225,000 shares 2,225,000 $4.13M 0.29% -80,000 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 114,794 shares; 2024Q1: 111,839 shares; 2024Q2: 111,839 shares; 2024Q3: 106,758 shares; 2024Q4: 130,268 shares; 2025Q1: 127,753 shares; 2025Q2: 97,548 shares; 2025Q3: 93,768 shares 93,768 $4.12M 0.29% -3,780 Timeline VERINT SYSTEMS INC VERINT SYSTEMS INC More: the full row for VERINT SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,010,000 shares; 2024Q1: 4,810,000 shares; 2024Q2: 4,810,000 shares; 2024Q3: 4,535,000 shares; 2024Q4: 4,380,000 shares; 2025Q1: 4,210,000 shares; 2025Q2: 4,160,000 shares; 2025Q3: 4,060,000 shares 4,060,000 $3.98M 0.28% -100,000 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,903,000 shares; 2024Q1: 5,838,000 shares; 2024Q2: 5,838,000 shares; 2024Q3: 5,623,000 shares; 2024Q4: 4,605,000 shares; 2025Q1: 4,476,000 shares; 2025Q2: 4,346,000 shares; 2025Q3: 4,131,000 shares 4,131,000 $3.93M 0.28% -215,000 QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,068 shares; 2024Q2: 5,068 shares; 2024Q3: 4,298 shares; 2024Q4: 5,108 shares; 2025Q1: 6,051 shares; 2025Q2: 6,361 shares; 2025Q3: 6,447 shares 6,447 $3.87M 0.27% +86 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,318 shares; 2024Q1: 9,556 shares; 2024Q2: 9,556 shares; 2024Q3: 9,894 shares; 2024Q4: 9,887 shares; 2025Q1: 9,035 shares; 2025Q2: 8,839 shares; 2025Q3: 8,539 shares 8,539 $3.8M 0.27% -300 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 87,520 shares; 2024Q1: 85,487 shares; 2024Q2: 85,487 shares; 2024Q3: 82,871 shares; 2024Q4: 81,010 shares; 2025Q1: 78,023 shares; 2025Q2: 76,589 shares; 2025Q3: 70,754 shares 70,754 $3.57M 0.25% -5,835 Timeline EXACT SCIENCES CORP EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,535,000 shares; 2024Q1: 4,480,000 shares; 2024Q2: 4,480,000 shares; 2024Q3: 4,340,000 shares; 2024Q4: 4,255,000 shares; 2025Q1: 4,120,000 shares; 2025Q2: 3,985,000 shares; 2025Q3: 3,665,000 shares 3,665,000 $3.53M 0.25% -320,000 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,450,000 shares; 2024Q1: 9,930,000 shares; 2024Q2: 9,930,000 shares; 2024Q3: 9,260,000 shares; 2024Q4: 4,200,000 shares; 2025Q1: 4,080,000 shares; 2025Q2: 3,645,000 shares; 2025Q3: 3,480,000 shares 3,480,000 $3.32M 0.24% -165,000 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 114,373 shares; 2024Q1: 111,531 shares; 2024Q2: 111,531 shares; 2024Q3: 107,230 shares; 2024Q4: 104,242 shares; 2025Q1: 101,840 shares; 2025Q2: 95,875 shares; 2025Q3: 92,979 shares 92,979 $3.22M 0.23% -2,896 Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,335,000 shares; 2024Q2: 2,335,000 shares; 2024Q3: 2,280,000 shares; 2024Q4: 2,280,000 shares; 2025Q1: 2,275,000 shares; 2025Q2: 2,265,000 shares; 2025Q3: 2,230,000 shares 2,230,000 $3.17M 0.22% -35,000 OMEROS CORP OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,159,000 shares; 2024Q1: 3,659,000 shares; 2024Q2: 3,659,000 shares; 2024Q3: 3,644,000 shares; 2024Q4: 3,514,000 shares; 2025Q1: 3,499,000 shares; 2025Q2: 3,474,000 shares; 2025Q3: 3,399,000 shares 3,399,000 $3.1M 0.22% -75,000 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 239,996 shares; 2024Q1: 245,609 shares; 2024Q2: 245,609 shares; 2024Q3: 219,784 shares; 2024Q4: 222,843 shares; 2025Q1: 211,868 shares; 2025Q2: 178,108 shares; 2025Q3: 167,188 shares 167,188 $3.04M 0.22% -10,920 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,404 shares; 2024Q1: 19,988 shares; 2024Q2: 19,988 shares; 2024Q3: 19,118 shares; 2024Q4: 19,081 shares; 2025Q1: 18,667 shares; 2025Q2: 18,242 shares; 2025Q3: 17,646 shares 17,646 $2.93M 0.21% -596 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,527 shares; 2024Q1: 58,722 shares; 2024Q2: 58,722 shares; 2024Q3: 59,096 shares; 2024Q4: 59,944 shares; 2025Q1: 60,481 shares; 2025Q2: 65,761 shares; 2025Q3: 64,163 shares 64,163 $2.86M 0.2% -1,598 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,010 shares; 2024Q1: 4,061 shares; 2024Q2: 4,061 shares; 2024Q3: 3,996 shares; 2024Q4: 5,001 shares; 2025Q1: 4,710 shares; 2025Q2: 4,548 shares; 2025Q3: 4,584 shares 4,584 $2.81M 0.2% +36 Timeline EVOLENT HEALTH INC EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,407,000 shares; 2024Q1: 5,262,000 shares; 2024Q2: 5,262,000 shares; 2024Q3: 4,997,000 shares; 2024Q4: 4,827,000 shares; 2025Q1: 4,602,000 shares; 2025Q2: 4,505,000 shares; 2025Q3: 2,742,000 shares 2,742,000 $2.73M 0.19% -1,763,000 ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,480,000 shares; 2024Q1: 3,460,000 shares; 2024Q2: 3,460,000 shares; 2024Q3: 3,360,000 shares; 2024Q4: 3,305,000 shares; 2025Q1: 3,219,000 shares; 2025Q2: 3,159,000 shares; 2025Q3: 3,024,000 shares 3,024,000 $2.69M 0.19% -135,000 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,665 shares; 2024Q1: 31,046 shares; 2024Q2: 31,046 shares; 2024Q3: 29,654 shares; 2024Q4: 11,245 shares; 2025Q1: 10,946 shares; 2025Q2: 10,774 shares; 2025Q3: 10,111 shares 10,111 $2.64M 0.19% -663 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,496 shares; 2025Q3: 30,846 shares 30,846 $2.57M 0.18% +1,350 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,125 shares; 2024Q1: 21,006 shares; 2024Q2: 21,006 shares; 2024Q3: 21,352 shares; 2024Q4: 26,196 shares; 2025Q1: 25,896 shares; 2025Q2: 19,285 shares; 2025Q3: 18,861 shares 18,861 $2.57M 0.18% -424 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,501 shares; 2024Q1: 8,591 shares; 2024Q2: 8,591 shares; 2024Q3: 8,649 shares; 2024Q4: 8,589 shares; 2025Q1: 8,591 shares; 2025Q2: 8,686 shares; 2025Q3: 8,511 shares 8,511 $2.38M 0.17% -175 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,323 shares; 2024Q1: 2,412 shares; 2024Q2: 2,412 shares; 2024Q3: 2,965 shares; 2024Q4: 2,923 shares; 2025Q1: 3,050 shares; 2025Q2: 3,220 shares; 2025Q3: 3,095 shares 3,095 $2.36M 0.17% -125 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 67,879 shares; 2024Q1: 63,769 shares; 2024Q2: 63,769 shares; 2024Q3: 57,459 shares; 2024Q4: 50,214 shares; 2025Q1: 51,069 shares; 2025Q2: 52,124 shares; 2025Q3: 53,835 shares 53,835 $2.32M 0.16% +1,711 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,245 shares; 2024Q1: 4,545 shares; 2024Q2: 4,545 shares; 2024Q3: 4,846 shares; 2024Q4: 4,771 shares; 2025Q1: 4,503 shares; 2025Q2: 3,820 shares; 2025Q3: 3,375 shares 3,375 $2.26M 0.16% -445 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,717 shares; 2024Q1: 46,141 shares; 2024Q2: 46,141 shares; 2024Q3: 45,756 shares; 2024Q4: 46,806 shares; 2025Q1: 46,316 shares; 2025Q2: 50,528 shares; 2025Q3: 49,408 shares 49,408 $2.24M 0.16% -1,120 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,867 shares; 2024Q1: 20,917 shares; 2024Q2: 20,917 shares; 2024Q3: 20,244 shares; 2024Q4: 23,777 shares; 2025Q1: 24,064 shares; 2025Q2: 25,335 shares; 2025Q3: 24,824 shares 24,824 $2.23M 0.16% -511 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,428 shares; 2024Q1: 3,362 shares; 2024Q2: 3,362 shares; 2024Q3: 3,342 shares; 2024Q4: 3,352 shares; 2025Q1: 3,331 shares; 2025Q2: 3,360 shares; 2025Q3: 3,439 shares 3,439 $2.1M 0.15% +79 Timeline GREEN PLAINS INC GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,600,000 shares; 2024Q1: 2,580,000 shares; 2024Q2: 2,580,000 shares; 2024Q3: 2,495,000 shares; 2024Q4: 2,430,000 shares; 2025Q1: 2,400,000 shares; 2025Q2: 2,325,000 shares; 2025Q3: 2,190,000 shares 2,190,000 $2.08M 0.15% -135,000 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,488 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,524 shares; 2024Q4: 5,522 shares; 2025Q1: 5,532 shares; 2025Q2: 5,544 shares; 2025Q3: 5,557 shares 5,557 $2.05M 0.15% +13 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,454 shares; 2024Q1: 54,863 shares; 2024Q2: 54,863 shares; 2024Q3: 59,004 shares; 2024Q4: 66,554 shares; 2025Q1: 73,367 shares; 2025Q2: 61,818 shares; 2025Q3: 62,332 shares 62,332 $1.95M 0.14% +514 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,275 shares; 2024Q1: 8,275 shares; 2024Q2: 8,275 shares; 2024Q3: 8,364 shares; 2024Q4: 8,244 shares; 2025Q1: 9,510 shares; 2025Q2: 9,153 shares; 2025Q3: 9,394 shares 9,394 $1.92M 0.14% +241 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,100 shares; 2024Q1: 40,515 shares; 2024Q2: 40,515 shares; 2024Q3: 36,841 shares; 2024Q4: 49,956 shares; 2025Q1: 107,358 shares; 2025Q2: 90,369 shares; 2025Q3: 91,461 shares 91,461 $1.9M 0.13% +1,092 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,848 shares; 2024Q1: 10,815 shares; 2024Q2: 10,815 shares; 2024Q3: 10,824 shares; 2024Q4: 11,513 shares; 2025Q1: 11,454 shares; 2025Q2: 11,475 shares; 2025Q3: 8,475 shares 8,475 $1.87M 0.13% -3,000 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,055 shares; 2024Q1: 10,308 shares; 2024Q2: 10,308 shares; 2024Q3: 11,660 shares; 2024Q4: 11,172 shares; 2025Q1: 11,240 shares; 2025Q2: 11,638 shares; 2025Q3: 11,362 shares 11,362 $1.84M 0.13% -276 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,546 shares; 2025Q3: 7,786 shares 7,786 $1.84M 0.13% +240 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,410 shares; 2024Q1: 7,681 shares; 2024Q2: 7,681 shares; 2024Q3: 6,875 shares; 2024Q4: 6,106 shares; 2025Q1: 5,746 shares; 2025Q2: 8,923 shares; 2025Q3: 8,075 shares 8,075 $1.74M 0.12% -848 Timeline CIO CITY OFFICE REIT INC More: the full row for CITY OFFICE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,300 shares; 2025Q2: 328,120 shares; 2025Q3: 240,620 shares 240,620 $1.67M 0.12% -87,500 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,355 shares; 2024Q1: 38,905 shares; 2024Q2: 38,905 shares; 2024Q3: 41,355 shares; 2024Q4: 44,845 shares; 2025Q1: 48,026 shares; 2025Q2: 60,119 shares; 2025Q3: 63,287 shares 63,287 $1.65M 0.12% +3,168 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 281,201 shares; 2024Q1: 271,441 shares; 2024Q2: 271,441 shares; 2024Q3: 242,174 shares; 2024Q4: 228,289 shares; 2025Q1: 224,909 shares; 2025Q2: 203,044 shares; 2025Q3: 193,409 shares 193,409 $1.57M 0.11% -9,635 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,701 shares; 2024Q4: 7,543 shares; 2025Q1: 8,086 shares; 2025Q2: 8,135 shares; 2025Q3: 8,161 shares 8,161 $1.49M 0.11% +26 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,248 shares; 2024Q1: 14,953 shares; 2024Q2: 14,953 shares; 2024Q3: 19,286 shares; 2024Q4: 57,777 shares; 2025Q1: 53,152 shares; 2025Q2: 53,499 shares; 2025Q3: 56,321 shares 56,321 $1.48M 0.11% +2,822 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,104 shares; 2024Q1: 26,955 shares; 2024Q2: 26,955 shares; 2024Q3: 19,355 shares; 2024Q4: 18,212 shares; 2025Q1: 19,367 shares; 2025Q2: 20,305 shares; 2025Q3: 21,103 shares 21,103 $1.39M 0.1% +798 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,552 shares; 2024Q1: 3,725 shares; 2024Q2: 3,725 shares; 2024Q3: 5,084 shares; 2024Q4: 5,689 shares; 2025Q1: 6,070 shares; 2025Q2: 8,088 shares; 2025Q3: 8,552 shares 8,552 $1.38M 0.1% +464 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,079 shares 221,079 $1.35M 0.1% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,849 shares; 2024Q1: 2,749 shares; 2024Q2: 2,749 shares; 2024Q3: 2,897 shares; 2024Q4: 2,846 shares; 2025Q1: 2,884 shares; 2025Q2: 2,792 shares; 2025Q3: 2,782 shares 2,782 $1.33M 0.09% -10 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,482 shares; 2024Q1: 9,604 shares; 2024Q2: 9,604 shares; 2024Q3: 2,057 shares; 2024Q4: 2,008 shares; 2025Q1: 2,615 shares; 2025Q2: 4,063 shares; 2025Q3: 3,992 shares 3,992 $1.31M 0.09% -71 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 86,226 shares; 2024Q1: 84,542 shares; 2024Q2: 84,542 shares; 2024Q3: 106,725 shares; 2024Q4: 94,726 shares; 2025Q1: 95,751 shares; 2025Q2: 71,851 shares; 2025Q3: 73,962 shares 73,962 $1.27M 0.09% +2,111 Timeline ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,747,000 shares; 2024Q1: 5,602,000 shares; 2024Q2: 5,602,000 shares; 2024Q3: 5,137,000 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,555,000 shares; 2025Q2: 1,515,000 shares; 2025Q3: 1,320,000 shares 1,320,000 $1.22M 0.09% -195,000 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 67,241 shares; 2024Q1: 70,031 shares; 2024Q2: 70,031 shares; 2024Q3: 17,140 shares; 2024Q4: 16,988 shares; 2025Q1: 17,085 shares; 2025Q2: 17,175 shares; 2025Q3: 17,187 shares 17,187 $1.2M 0.08% +12 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,796 shares; 2024Q1: 3,296 shares; 2024Q2: 3,296 shares; 2024Q3: 3,276 shares; 2024Q4: 3,001 shares; 2025Q1: 2,563 shares; 2025Q2: 2,588 shares; 2025Q3: 3,248 shares 3,248 $1.15M 0.08% +660 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 125,400 shares; 2025Q3: 127,900 shares 127,900 $1.15M 0.08% +2,500 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,256 shares; 2024Q1: 9,211 shares; 2024Q2: 9,211 shares; 2024Q3: 8,519 shares; 2024Q4: 8,582 shares; 2025Q1: 8,308 shares; 2025Q2: 8,709 shares; 2025Q3: 8,451 shares 8,451 $1.13M 0.08% -258 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,892 shares; 2024Q1: 25,737 shares; 2024Q2: 25,737 shares; 2024Q3: 27,666 shares; 2024Q4: 33,419 shares; 2025Q1: 32,519 shares; 2025Q2: 31,919 shares; 2025Q3: 31,609 shares 31,609 $1.12M 0.08% -310 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,024 shares; 2024Q1: 7,279 shares; 2024Q2: 7,279 shares; 2024Q3: 7,182 shares; 2024Q4: 24,224 shares; 2025Q1: 35,645 shares; 2025Q2: 39,160 shares; 2025Q3: 40,398 shares 40,398 $1.1M 0.08% +1,238 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135 shares 1,135 $1.1M 0.08% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 571 shares; 2024Q1: 571 shares; 2024Q2: 571 shares; 2024Q3: 717 shares; 2024Q4: 725 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 903 shares 903 $1.08M 0.08% +23 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,185 shares; 2024Q1: 1,155 shares; 2024Q2: 1,155 shares; 2024Q3: 1,490 shares; 2024Q4: 1,755 shares; 2025Q1: 1,850 shares; 2025Q2: 1,933 shares; 2025Q3: 2,201 shares 2,201 $1.08M 0.08% +268 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,767 shares; 2024Q1: 35,392 shares; 2024Q2: 35,392 shares; 2024Q3: 33,087 shares; 2024Q4: 51,785 shares; 2025Q1: 50,802 shares; 2025Q2: 38,278 shares; 2025Q3: 41,064 shares 41,064 $1.02M 0.07% +2,786 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 987 shares; 2024Q1: 993 shares; 2024Q2: 993 shares; 2024Q3: 1,007 shares; 2024Q4: 1,042 shares; 2025Q1: 1,052 shares; 2025Q2: 1,035 shares; 2025Q3: 1,031 shares 1,031 $984K 0.07% -4 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,816 shares; 2024Q1: 3,692 shares; 2024Q2: 3,692 shares; 2024Q3: 3,404 shares; 2024Q4: 3,468 shares; 2025Q1: 5,312 shares; 2025Q2: 4,920 shares; 2025Q3: 4,474 shares 4,474 $965K 0.07% -446 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,520 shares; 2024Q1: 82,524 shares; 2024Q2: 82,524 shares; 2024Q3: 11,267 shares; 2024Q4: 11,349 shares; 2025Q1: 11,212 shares; 2025Q2: 11,148 shares; 2025Q3: 11,059 shares 11,059 $936K 0.07% -89 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,193 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,485 shares; 2024Q4: 6,430 shares; 2025Q1: 6,362 shares; 2025Q2: 6,136 shares; 2025Q3: 5,875 shares 5,875 $929K 0.07% -261 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,159 shares; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,122 shares; 2024Q4: 9,771 shares; 2025Q1: 9,500 shares; 2025Q2: 9,501 shares; 2025Q3: 9,510 shares 9,510 $900K 0.06% +9 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,688 shares; 2024Q4: 18,692 shares; 2025Q1: 18,891 shares; 2025Q2: 18,691 shares; 2025Q3: 18,691 shares 18,691 $878K 0.06% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,941 shares; 2024Q1: 5,814 shares; 2024Q2: 5,814 shares; 2024Q3: 5,554 shares; 2024Q4: 5,409 shares; 2025Q1: 5,131 shares; 2025Q2: 4,514 shares; 2025Q3: 4,409 shares 4,409 $848K 0.06% -105 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,255 shares; 2024Q1: 4,526 shares; 2024Q2: 4,526 shares; 2024Q3: 3,349 shares; 2024Q4: 3,680 shares; 2025Q1: 3,139 shares; 2025Q2: 3,000 shares; 2025Q3: 3,001 shares 3,001 $846K 0.06% +1 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; 2023Q4: 11,256 shares; 2024Q1: 10,370 shares; 2024Q2: 10,370 shares; 2024Q3: 10,430 shares; 2024Q4: 13,063 shares; 2025Q1: 13,771 shares; 2025Q2: 12,468 shares; 2025Q3: 11,502 shares 11,502 $839K 0.06% -966 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,448 shares; 2025Q1: 15,448 shares; 2025Q2: 15,448 shares; 2025Q3: 17,148 shares 17,148 $826K 0.06% +1,700 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,023 shares; 2024Q1: 2,031 shares; 2024Q2: 2,031 shares; 2024Q3: 1,986 shares; 2024Q4: 1,994 shares; 2025Q1: 2,171 shares; 2025Q2: 2,185 shares; 2025Q3: 2,160 shares 2,160 $808K 0.06% -25 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,693 shares; 2024Q1: 3,690 shares; 2024Q2: 3,690 shares; 2024Q3: 3,862 shares; 2024Q4: 4,735 shares; 2025Q1: 5,266 shares; 2025Q2: 5,622 shares; 2025Q3: 6,529 shares 6,529 $808K 0.06% +907 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,655 shares; 2024Q1: 1,634 shares; 2024Q2: 1,634 shares; 2024Q3: 1,607 shares; 2024Q4: 1,381 shares; 2025Q1: 1,352 shares; 2025Q2: 1,349 shares; 2025Q3: 1,341 shares 1,341 $763K 0.05% -8 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,177 shares; 2024Q1: 6,410 shares; 2024Q2: 6,410 shares; 2024Q3: 7,259 shares; 2024Q4: 7,272 shares; 2025Q1: 7,640 shares; 2025Q2: 7,947 shares; 2025Q3: 7,894 shares 7,894 $748K 0.05% -53 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; 2023Q4: 5,164 shares; 2024Q1: 7,216 shares; 2024Q2: 7,216 shares; 2024Q3: 7,055 shares; 2024Q4: 25,754 shares; 2025Q1: 26,087 shares; 2025Q2: 26,039 shares; 2025Q3: 28,199 shares 28,199 $742K 0.05% +2,160 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 1,689 shares; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,697 shares; 2025Q3: 1,639 shares 1,639 $692K 0.05% -58 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,954 shares; 2024Q1: 7,657 shares; 2024Q2: 7,657 shares; 2024Q3: 7,013 shares; 2024Q4: 6,521 shares; 2025Q1: 8,054 shares; 2025Q2: 13,075 shares; 2025Q3: 13,200 shares 13,200 $681K 0.05% +125 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,123 shares; 2024Q1: 2,718 shares; 2024Q2: 2,718 shares; 2024Q3: 2,440 shares; 2024Q4: 2,439 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,808 shares 2,808 $679K 0.05% +316 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,556 shares; 2025Q2: 16,602 shares; 2025Q3: 25,671 shares 25,671 $660K 0.05% +9,069 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,365 shares; 2024Q1: 4,365 shares; 2024Q2: 4,365 shares; 2024Q3: 4,590 shares; 2024Q4: 4,594 shares; 2025Q1: 4,640 shares; 2025Q2: 4,635 shares; 2025Q3: 4,628 shares 4,628 $655K 0.05% -7 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,990 shares; 2024Q1: 46,925 shares; 2024Q2: 46,925 shares; 2024Q3: 46,725 shares; 2024Q4: 46,225 shares; 2025Q1: 54,225 shares; 2025Q2: 55,025 shares; 2025Q3: 52,925 shares 52,925 $655K 0.05% -2,100 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,463 shares; 2024Q1: 1,426 shares; 2024Q2: 1,426 shares; 2024Q3: 844 shares; 2024Q4: 863 shares; 2025Q1: 1,476 shares; 2025Q2: 2,025 shares; 2025Q3: 1,952 shares 1,952 $648K 0.05% -73 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,823 shares; 2024Q1: 10,063 shares; 2024Q2: 10,063 shares; 2024Q3: 9,896 shares; 2024Q4: 9,995 shares; 2025Q1: 9,870 shares; 2025Q2: 10,033 shares; 2025Q3: 10,033 shares 10,033 $636K 0.05% 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; 2023Q4: 2,925 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,155 shares; 2025Q1: 6,423 shares; 2025Q2: 6,291 shares; 2025Q3: 6,281 shares 6,281 $630K 0.04% -10 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 146 shares; 2024Q1: 146 shares; 2024Q2: 146 shares; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 146 shares 146 $626K 0.04% -1 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 830 shares; 2024Q4: 1,996 shares; 2025Q1: 2,168 shares; 2025Q2: 2,266 shares; 2025Q3: 3,047 shares 3,047 $620K 0.04% +781 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 721 shares; 2024Q2: 721 shares; 2024Q3: 844 shares; 2024Q4: 833 shares; 2025Q1: 827 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335 $619K 0.04% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,184 shares; 2024Q1: 15,980 shares; 2024Q2: 15,980 shares; 2024Q3: 16,090 shares; 2024Q4: 17,324 shares; 2025Q1: 16,299 shares; 2025Q2: 11,699 shares; 2025Q3: 11,699 shares 11,699 $590K 0.04% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 377 shares; 2024Q4: 437 shares; 2025Q1: 482 shares; 2025Q2: 521 shares; 2025Q3: 615 shares 615 $566K 0.04% +94 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,189 shares; 2024Q1: 2,039 shares; 2024Q2: 2,039 shares; 2024Q3: 1,815 shares; 2024Q4: 2,019 shares; 2025Q1: 2,088 shares; 2025Q2: 1,854 shares; 2025Q3: 1,853 shares 1,853 $558K 0.04% -1 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,073 shares; 2024Q1: 2,433 shares; 2024Q2: 2,433 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 3,628 shares; 2025Q3: 3,778 shares 3,778 $532K 0.04% +150 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,279 shares; 2024Q1: 43,279 shares; 2024Q2: 43,279 shares; 2024Q3: 43,279 shares; 2024Q4: 43,279 shares; 2025Q1: 43,279 shares; 2025Q2: 43,279 shares; 2025Q3: 43,279 shares 43,279 $532K 0.04% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 167,028 shares; 2024Q1: 167,869 shares; 2024Q2: 167,869 shares; 2024Q3: 171,528 shares; 2024Q4: 174,710 shares; 2025Q1: 175,797 shares; 2025Q2: 6,692 shares; 2025Q3: 6,191 shares 6,191 $520K 0.04% -501 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,901 shares; 2024Q1: 6,675 shares; 2024Q2: 6,675 shares; 2024Q3: 6,627 shares; 2024Q4: 6,912 shares; 2025Q1: 6,716 shares; 2025Q2: 7,929 shares; 2025Q3: 7,095 shares 7,095 $508K 0.04% -834 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,758 shares; 2024Q1: 6,759 shares; 2024Q2: 6,759 shares; 2024Q3: 5,163 shares; 2024Q4: 4,802 shares; 2025Q1: 5,153 shares; 2025Q2: 4,531 shares; 2025Q3: 4,531 shares 4,531 $503K 0.04% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: 1,619 shares; 2025Q2: 1,719 shares; 2025Q3: 1,720 shares 1,720 $495K 0.04% +1 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 3,591 shares; 2024Q4: 3,971 shares; 2025Q1: 5,752 shares; 2025Q2: 6,002 shares; 2025Q3: 5,849 shares 5,849 $489K 0.03% -153 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,399 shares; 2024Q1: 2,266 shares; 2024Q2: 2,266 shares; 2024Q3: 2,064 shares; 2024Q4: 2,118 shares; 2025Q1: 2,123 shares; 2025Q2: 2,246 shares; 2025Q3: 1,940 shares 1,940 $488K 0.03% -306 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 910 shares; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 940 shares; 2024Q4: 1,025 shares; 2025Q1: 1,062 shares; 2025Q2: 1,093 shares; 2025Q3: 1,086 shares 1,086 $486K 0.03% -7 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,764 shares; 2024Q4: 9,286 shares; 2025Q1: 7,803 shares; 2025Q2: 7,602 shares; 2025Q3: 7,941 shares 7,941 $476K 0.03% +339 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,335 shares; 2025Q1: 90,988 shares; 2025Q2: 91,627 shares; 2025Q3: 92,226 shares 92,226 $475K 0.03% +599 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,576 shares; 2024Q1: 7,516 shares; 2024Q2: 7,516 shares; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: 9,643 shares; 2025Q2: 9,698 shares; 2025Q3: 6,525 shares 6,525 $475K 0.03% -3,173 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,694 shares; 2024Q1: 6,686 shares; 2024Q2: 6,686 shares; 2024Q3: 11,777 shares; 2024Q4: 11,626 shares; 2025Q1: 13,193 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares 11,968 $469K 0.03% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,549 shares 1,549 $464K 0.03% +394 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,117 shares; 2024Q4: 3,346 shares; 2025Q1: 2,447 shares; 2025Q2: 2,642 shares; 2025Q3: 3,060 shares 3,060 $455K 0.03% +418 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 466 shares; 2024Q1: 466 shares; 2024Q2: 466 shares; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 632 shares; 2025Q2: 622 shares; 2025Q3: 607 shares 607 $453K 0.03% -15 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,819 shares; 2024Q1: 9,553 shares; 2024Q2: 9,553 shares; 2024Q3: 7,406 shares; 2024Q4: 7,876 shares; 2025Q1: 8,589 shares; 2025Q2: 8,374 shares; 2025Q3: 8,374 shares 8,374 $451K 0.03% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 493 shares; 2024Q1: 488 shares; 2024Q2: 488 shares; 2024Q3: 2,119 shares; 2024Q4: 2,104 shares; 2025Q1: 2,084 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares 2,184 $448K 0.03% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,638 shares; 2024Q1: 7,638 shares; 2024Q2: 7,638 shares; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 2,504 shares; 2025Q3: 2,637 shares 2,637 $447K 0.03% +133 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,186 shares; 2025Q1: 4,191 shares; 2025Q2: 4,243 shares; 2025Q3: 3,337 shares 3,337 $447K 0.03% -906 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,293 shares; 2024Q1: 33,742 shares; 2024Q2: 33,742 shares; 2024Q3: 36,066 shares; 2024Q4: 27,835 shares; 2025Q1: 28,119 shares; 2025Q2: 28,034 shares; 2025Q3: 23,066 shares 23,066 $447K 0.03% -4,968 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 539 shares; 2024Q1: 565 shares; 2024Q2: 565 shares; 2024Q3: 508 shares; 2024Q4: 410 shares; 2025Q1: 435 shares; 2025Q2: 426 shares; 2025Q3: 546 shares 546 $435K 0.03% +120 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,481 shares; 2024Q1: 5,376 shares; 2024Q2: 5,376 shares; 2024Q3: 4,969 shares; 2024Q4: 4,809 shares; 2025Q1: 4,622 shares; 2025Q2: 4,635 shares; 2025Q3: 4,543 shares 4,543 $434K 0.03% -92 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,863 shares; 2024Q4: 3,726 shares; 2025Q1: 4,699 shares; 2025Q2: 5,716 shares; 2025Q3: 5,163 shares 5,163 $433K 0.03% -553 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,176 shares; 2024Q2: 3,176 shares; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares 1,379 $431K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392 shares; 2025Q2: 2,924 shares; 2025Q3: 2,575 shares 2,575 $431K 0.03% -349 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,533 shares 2,533 $427K 0.03% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,776 shares; 2024Q1: 4,738 shares; 2024Q2: 4,738 shares; 2024Q3: 5,522 shares; 2024Q4: 5,433 shares; 2025Q1: 5,607 shares; 2025Q2: 5,109 shares; 2025Q3: 5,111 shares 5,111 $421K 0.03% +2 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 215 shares; 2024Q1: 210 shares; 2024Q2: 210 shares; 2024Q3: 223 shares; 2024Q4: 163 shares; 2025Q1: 168 shares; 2025Q2: 158 shares; 2025Q3: 180 shares 180 $421K 0.03% +22 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares 578 $415K 0.03% new 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; 2023Q4: 5,442 shares; 2024Q1: 4,809 shares; 2024Q2: 4,809 shares; 2024Q3: 6,897 shares; 2024Q4: 14,368 shares; 2025Q1: 13,502 shares; 2025Q2: 13,602 shares; 2025Q3: 14,832 shares 14,832 $414K 0.03% +1,230 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 729 shares; 2024Q1: 3,398 shares; 2024Q2: 3,398 shares; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,443 shares; 2025Q2: 6,055 shares; 2025Q3: 6,251 shares 6,251 $408K 0.03% +196 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,810 shares; 2024Q1: 2,810 shares; 2024Q2: 2,810 shares; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares 2,860 $406K 0.03% 0 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,900 shares; 2025Q3: 17,560 shares 17,560 $403K 0.03% -340 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,770 shares 4,770 $402K 0.03% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 8,500 shares; 2025Q3: 10,000 shares 10,000 $393K 0.03% +1,500 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares 2,034 $392K 0.03% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 14,213 shares; 2024Q2: 14,213 shares; 2024Q3: 14,333 shares; 2024Q4: 18,231 shares; 2025Q1: 18,231 shares; 2025Q2: 13,331 shares; 2025Q3: 20,459 shares 20,459 $392K 0.03% +7,128 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,218 shares 7,218 $391K 0.03% 0 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,151 shares; 2024Q1: 35,776 shares; 2024Q2: 35,776 shares; 2024Q3: 33,441 shares; 2024Q4: 32,776 shares; 2025Q1: 29,516 shares; 2025Q2: 30,016 shares; 2025Q3: 28,936 shares 28,936 $388K 0.03% -1,080 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 513 shares; 2024Q1: 513 shares; 2024Q2: 513 shares; 2024Q3: 521 shares; 2024Q4: 507 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 494 shares 494 $382K 0.03% +2 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 9,997 shares; 2024Q2: 9,997 shares; 2024Q3: 9,997 shares; 2024Q4: 9,997 shares; 2025Q1: 9,915 shares; 2025Q2: 10,136 shares; 2025Q3: 9,915 shares 9,915 $375K 0.03% -221 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares 787 $369K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,475 shares; 2024Q1: 51,676 shares; 2024Q2: 51,676 shares; 2024Q3: 48,463 shares; 2024Q4: 5,284 shares; 2025Q1: 7,234 shares; 2025Q2: 5,147 shares; 2025Q3: 4,880 shares 4,880 $368K 0.03% -267 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 3,455 shares; 2025Q3: 4,782 shares 4,782 $367K 0.03% +1,327 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 743 shares; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 859 shares; 2025Q3: 1,271 shares 1,271 $366K 0.03% +412 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,666 shares; 2024Q1: 3,719 shares; 2024Q2: 3,719 shares; 2024Q3: 3,272 shares; 2024Q4: 3,316 shares; 2025Q1: 3,272 shares; 2025Q2: 3,240 shares; 2025Q3: 3,166 shares 3,166 $363K 0.03% -74 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,097 shares; 2024Q4: 12,114 shares; 2025Q1: 11,846 shares; 2025Q2: 14,788 shares; 2025Q3: 14,351 shares 14,351 $361K 0.03% -437 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 599 shares 599 $357K 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,733 shares; 2024Q1: 9,638 shares; 2024Q2: 9,638 shares; 2024Q3: 9,017 shares; 2024Q4: 15,837 shares; 2025Q1: 15,785 shares; 2025Q2: 4,602 shares; 2025Q3: 4,720 shares 4,720 $356K 0.03% +118 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,964 shares; 2024Q4: 1,966 shares; 2025Q1: 1,969 shares; 2025Q2: 1,860 shares; 2025Q3: 1,872 shares 1,872 $355K 0.03% +12 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,568 shares; 2024Q1: 2,488 shares; 2024Q2: 2,488 shares; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 2,291 shares; 2025Q2: 2,286 shares; 2025Q3: 2,121 shares 2,121 $354K 0.03% -165 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,606 shares; 2024Q1: 2,612 shares; 2024Q2: 2,612 shares; 2024Q3: 2,893 shares; 2024Q4: 2,868 shares; 2025Q1: 2,940 shares; 2025Q2: 2,918 shares; 2025Q3: 2,804 shares 2,804 $346K 0.02% -114 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,949 shares; 2024Q4: 3,002 shares; 2025Q1: 2,967 shares; 2025Q2: 3,092 shares; 2025Q3: 2,981 shares 2,981 $342K 0.02% -111 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,980 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,989 shares; 2025Q3: 7,514 shares 7,514 $340K 0.02% +525 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,980 shares; 2024Q4: 1,936 shares; 2025Q1: 2,087 shares; 2025Q2: 2,264 shares; 2025Q3: 2,127 shares 2,127 $330K 0.02% -137 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,040 shares; 2025Q1: 4,015 shares; 2025Q2: 4,335 shares; 2025Q3: 5,215 shares 5,215 $327K 0.02% +880 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,489 shares; 2024Q1: 10,681 shares; 2024Q2: 10,681 shares; 2024Q3: 10,712 shares; 2024Q4: 6,542 shares; 2025Q1: 8,042 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares 6,542 $327K 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 838 shares; 2025Q3: 944 shares 944 $322K 0.02% +106 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,975 shares; 2024Q1: 3,975 shares; 2024Q2: 3,975 shares; 2024Q3: 4,811 shares; 2024Q4: 3,811 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares 2,911 $319K 0.02% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,582 shares 1,582 $317K 0.02% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,574 shares; 2024Q1: 3,224 shares; 2024Q2: 3,224 shares; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,749 shares; 2025Q2: 2,749 shares; 2025Q3: 2,444 shares 2,444 $316K 0.02% -305 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,654 shares; 2024Q1: 3,654 shares; 2024Q2: 3,654 shares; 2024Q3: 3,654 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 3,654 shares; 2025Q3: 3,619 shares 3,619 $312K 0.02% -35 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares 1,572 $308K 0.02% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,392 shares; 2024Q1: 11,392 shares; 2024Q2: 11,392 shares; 2024Q3: 10,042 shares; 2024Q4: 9,012 shares; 2025Q1: 8,848 shares; 2025Q2: 8,927 shares; 2025Q3: 7,927 shares 7,927 $303K 0.02% -1,000 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600 $298K 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 907 shares 907 $298K 0.02% +40 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,797 shares; 2024Q1: 4,778 shares; 2024Q2: 4,778 shares; 2024Q3: 4,778 shares; 2024Q4: 4,835 shares; 2025Q1: 4,709 shares; 2025Q2: 4,888 shares; 2025Q3: 4,761 shares 4,761 $297K 0.02% -127 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,239 shares; 2024Q4: 2,389 shares; 2025Q1: 2,596 shares; 2025Q2: 3,099 shares; 2025Q3: 2,592 shares 2,592 $292K 0.02% -507 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 669 shares; 2024Q1: 980 shares; 2024Q2: 980 shares; 2024Q3: 1,017 shares; 2024Q4: 1,130 shares; 2025Q1: 949 shares; 2025Q2: 817 shares; 2025Q3: 824 shares 824 $288K 0.02% +7 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,822 shares; 2024Q4: 3,439 shares; 2025Q1: 3,440 shares; 2025Q2: 2,782 shares; 2025Q3: 2,836 shares 2,836 $288K 0.02% +54 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $281K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,967 shares; 2024Q1: 7,377 shares; 2024Q2: 7,377 shares; 2024Q3: 7,499 shares; 2024Q4: 8,169 shares; 2025Q1: 7,687 shares; 2025Q2: 8,491 shares; 2025Q3: 8,900 shares 8,900 $280K 0.02% +409 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 450 shares 450 $277K 0.02% +45 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,852 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,164 shares 3,164 $276K 0.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,465 shares; 2024Q4: 1,525 shares; 2025Q1: 1,665 shares; 2025Q2: 1,645 shares; 2025Q3: 1,624 shares 1,624 $274K 0.02% -21 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,354 shares; 2024Q3: 1,334 shares; 2024Q4: 1,501 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares 1,564 $273K 0.02% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares 1,281 $267K 0.02% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,294 shares; 2025Q2: 2,282 shares; 2025Q3: 1,433 shares 1,433 $267K 0.02% -849 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 1,820 shares 1,820 $265K 0.02% -378 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 8,935 shares; 2025Q3: 8,935 shares 8,935 $265K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,741 shares; 2025Q3: 1,805 shares 1,805 $261K 0.02% +64 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,870 shares; 2024Q2: 3,870 shares; 2024Q3: 3,537 shares; 2024Q4: 3,236 shares; 2025Q1: 3,282 shares; 2025Q2: 3,081 shares; 2025Q3: 2,897 shares 2,897 $260K 0.02% -184 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 5,372 shares; 2025Q3: 5,999 shares 5,999 $258K 0.02% +627 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,584 shares; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: not reported; 2025Q3: 4,238 shares 4,238 $258K 0.02% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,210 shares; 2024Q1: 2,263 shares; 2024Q2: 2,263 shares; 2024Q3: 2,348 shares; 2024Q4: 1,050 shares; 2025Q1: 1,022 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares 1,032 $253K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,779 shares 1,779 $252K 0.02% +180 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 1,946 shares 1,946 $250K 0.02% -250 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,325 shares 5,325 $242K 0.02% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,989 shares; 2024Q1: 8,989 shares; 2024Q2: 8,989 shares; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,540 shares 8,540 $242K 0.02% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,362 shares; 2024Q2: 5,362 shares; 2024Q3: 8,488 shares; 2024Q4: 7,188 shares; 2025Q1: 6,838 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares 6,808 $239K 0.02% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 15,700 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares 18,100 $236K 0.02% 0 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares 4,850 $234K 0.02% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 8,602 shares; 2025Q2: 7,283 shares; 2025Q3: 7,358 shares 7,358 $229K 0.02% +75 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 6,848 shares; 2024Q2: 6,848 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,112 shares 3,112 $229K 0.02% new Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,236 shares; 2025Q3: 10,767 shares 10,767 $227K 0.02% +531 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,142 shares; 2024Q4: 2,517 shares; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: 4,625 shares 4,625 $227K 0.02% +815 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,626 shares; 2024Q1: 2,432 shares; 2024Q2: 2,432 shares; 2024Q3: 2,794 shares; 2024Q4: 3,006 shares; 2025Q1: 2,755 shares; 2025Q2: 2,805 shares; 2025Q3: 2,530 shares 2,530 $226K 0.02% -275 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,372 shares; 2024Q1: 2,947 shares; 2024Q2: 2,947 shares; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares 2,157 $222K 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares 1,038 $221K 0.02% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,256 shares 2,256 $218K 0.02% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,870 shares; 2024Q1: 16,070 shares; 2024Q2: 16,070 shares; 2024Q3: 16,070 shares; 2024Q4: 17,070 shares; 2025Q1: 17,070 shares; 2025Q2: 17,070 shares; 2025Q3: 17,065 shares 17,065 $216K 0.02% -5 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,168 shares 9,168 $214K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,592 shares; 2024Q2: 2,592 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,339 shares 2,339 $214K 0.02% -18 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,031 shares; 2024Q4: 1,897 shares; 2025Q1: 1,470 shares; 2025Q2: not reported; 2025Q3: 1,089 shares 1,089 $212K 0.02% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,036 shares; 2024Q1: 2,057 shares; 2024Q2: 2,057 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares 2,040 $212K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,008 shares; 2025Q3: 12,156 shares 12,156 $210K 0.01% +148 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,765 shares; 2024Q1: 35,740 shares; 2024Q2: 35,740 shares; 2024Q3: 32,350 shares; 2024Q4: 28,210 shares; 2025Q1: 26,970 shares; 2025Q2: 23,550 shares; 2025Q3: 23,255 shares 23,255 $209K 0.01% -295 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares 2,570 $207K 0.01% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,465 shares; 2024Q1: 6,331 shares; 2024Q2: 6,331 shares; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 5,800 shares 5,800 $205K 0.01% -500 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: not reported; 2025Q3: 4,415 shares 4,415 $204K 0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,671 shares; 2024Q1: 6,571 shares; 2024Q2: 6,571 shares; 2024Q3: 7,496 shares; 2024Q4: 7,321 shares; 2025Q1: 7,871 shares; 2025Q2: 5,921 shares; 2025Q3: 5,921 shares 5,921 $204K 0.01% 0 Timeline IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN More: the full row for IONIS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,643,000 shares; 2024Q1: 12,518,000 shares; 2024Q2: 12,518,000 shares; 2024Q3: 12,363,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000 $196K 0.01% 0 AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $194K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,584 shares; 2024Q1: 10,584 shares; 2024Q2: 10,584 shares; 2024Q3: 10,584 shares; 2024Q4: 10,584 shares; 2025Q1: 10,584 shares; 2025Q2: 10,584 shares; 2025Q3: 10,584 shares 10,584 $181K 0.01% 0 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,797 shares; 2024Q1: 37,142 shares; 2024Q2: 37,142 shares; 2024Q3: 33,162 shares; 2024Q4: 26,697 shares; 2025Q1: 22,577 shares; 2025Q2: 20,727 shares; 2025Q3: 17,737 shares 17,737 $177K 0.01% -2,990 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,150 shares; 2024Q1: 26,350 shares; 2024Q2: 26,350 shares; 2024Q3: 26,350 shares; 2024Q4: 25,350 shares; 2025Q1: 16,350 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares 16,350 $176K 0.01% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,312 shares; 2025Q1: 10,312 shares; 2025Q2: 10,312 shares; 2025Q3: 10,312 shares 10,312 $164K 0.01% 0 Timeline CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,200,000 shares; 2024Q1: 25,332,000 shares; 2024Q2: 25,332,000 shares; 2024Q3: 22,617,000 shares; 2024Q4: 5,055,000 shares; 2025Q1: 165,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000 $149K 0.01% 0 PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 10,000 shares 10,000 $146K 0.01% -4,000 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,850 shares 12,850 $140K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,931 shares; 2024Q1: 23,937 shares; 2024Q2: 23,937 shares; 2024Q3: 12,317 shares; 2024Q4: 13,581 shares; 2025Q1: 13,638 shares; 2025Q2: 11,939 shares; 2025Q3: 11,258 shares 11,258 $135K 0.01% -681 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares 12,070 $131K 0.01% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares 12,570 $131K 0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares; 2025Q3: 12,154 shares 12,154 $129K 0.01% 0 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,065 shares; 2024Q1: 25,065 shares; 2024Q2: 25,065 shares; 2024Q3: 25,065 shares; 2024Q4: 25,065 shares; 2025Q1: 25,065 shares; 2025Q2: 25,065 shares; 2025Q3: 13,895 shares 13,895 $118K 0.01% -11,170 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,660 shares; 2024Q1: 28,660 shares; 2024Q2: 28,660 shares; 2024Q3: 28,660 shares; 2024Q4: 28,660 shares; 2025Q1: 28,660 shares; 2025Q2: 28,660 shares; 2025Q3: 15,300 shares 15,300 $116K 0.01% -13,360 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $111K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,710 shares; 2025Q1: 11,710 shares; 2025Q2: 11,710 shares; 2025Q3: 11,710 shares 11,710 $107K 0.01% 0 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $105K 0.01% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,015 shares; 2024Q1: 12,015 shares; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares; 2024Q4: 14,419 shares; 2025Q1: 14,419 shares; 2025Q2: 15,919 shares; 2025Q3: 15,919 shares 15,919 $96.6K 0.01% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,814 shares; 2024Q1: 30,550 shares; 2024Q2: 30,550 shares; 2024Q3: 30,550 shares; 2024Q4: 30,550 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares; 2025Q3: 13,000 shares 13,000 $91.1K 0.01% -17,550 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,133 shares; 2025Q1: 10,135 shares; 2025Q2: 10,135 shares; 2025Q3: 10,135 shares 10,135 $83.9K 0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 90,177 shares; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 40,000 shares 40,000 $82.4K 0.01% -50,000 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,330 shares; 2024Q1: 18,235 shares; 2024Q2: 18,235 shares; 2024Q3: 18,235 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000 $69.6K <0.01% 0 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500 $60.7K <0.01% 0 Timeline CENTURY ALUM CO CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,528,000 shares; 2024Q1: 1,518,000 shares; 2024Q2: 1,518,000 shares; 2024Q3: 1,448,000 shares; 2024Q4: 1,433,000 shares; 2025Q1: 1,418,000 shares; 2025Q2: 1,418,000 shares; 2025Q3: 35,000 shares 35,000 $57.9K <0.01% -1,383,000 CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,333,000 shares; 2024Q1: 2,313,000 shares; 2024Q2: 2,313,000 shares; 2024Q3: 2,228,000 shares; 2024Q4: 2,173,000 shares; 2025Q1: 2,108,000 shares; 2025Q2: 2,098,000 shares; 2025Q3: 53,000 shares 53,000 $51.4K <0.01% -2,045,000 OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,232 shares; 2024Q4: 13,232 shares; 2025Q1: 13,232 shares; 2025Q2: 13,232 shares; 2025Q3: 13,232 shares 13,232 $42.5K <0.01% 0 Timeline ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,735 shares; 2025Q1: 44,735 shares; 2025Q2: 44,735 shares; 2025Q3: 44,735 shares 44,735 $39.4K <0.01% 0 AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $32.8K <0.01% 0 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $20.9K <0.01% 0 Timeline