JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731,502 shares; 2025Q1: 723,153 shares; 2025Q2: 732,726 shares; 2025Q3: 751,859 shares; 2025Q4: 822,317 shares; 2026Q1: 914,389 shares; 2026Q2: 912,599 shares; 2026Q3: 857,239 shares 857,239 $68.3M 17.42% -55,360 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,849 shares; 2025Q1: 76,197 shares; 2025Q2: 76,263 shares; 2025Q3: 76,347 shares; 2025Q4: 75,772 shares; 2026Q1: 85,810 shares; 2026Q2: 90,235 shares; 2026Q3: 90,429 shares 90,429 $63.4M 16.15% +194 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482,258 shares; 2025Q1: 477,067 shares; 2025Q2: 480,283 shares; 2025Q3: 478,513 shares; 2025Q4: 498,188 shares; 2026Q1: 517,947 shares; 2026Q2: 522,553 shares; 2026Q3: 556,645 shares 556,645 $53.8M 13.7% +34,092 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,934 shares; 2025Q1: 199,048 shares; 2025Q2: 234,892 shares; 2025Q3: 251,978 shares; 2025Q4: 270,381 shares; 2026Q1: 235,154 shares; 2026Q2: 248,913 shares; 2026Q3: 316,767 shares 316,767 $13.7M 3.5% +67,854 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,287 shares; 2025Q1: 29,727 shares; 2025Q2: 35,226 shares; 2025Q3: 36,562 shares; 2025Q4: 38,439 shares; 2026Q1: 44,202 shares; 2026Q2: 45,326 shares; 2026Q3: 44,107 shares 44,107 $12.5M 3.17% -1,219 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,458 shares; 2026Q1: 320,835 shares; 2026Q2: 320,420 shares; 2026Q3: 309,835 shares 309,835 $12.4M 3.15% -10,585 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,493 shares; 2025Q1: 98,151 shares; 2025Q2: 116,992 shares; 2025Q3: 125,256 shares; 2025Q4: 134,031 shares; 2026Q1: 114,755 shares; 2026Q2: 122,003 shares; 2026Q3: 137,499 shares 137,499 $12M 3.05% +15,496 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,508 shares; 2025Q1: 125,026 shares; 2025Q2: 128,882 shares; 2025Q3: 129,870 shares; 2025Q4: 131,580 shares; 2026Q1: 111,846 shares; 2026Q2: 114,666 shares; 2026Q3: 111,232 shares 111,232 $11.9M 3.03% -3,434 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,610 shares; 2025Q1: 207,880 shares; 2025Q2: 216,296 shares; 2025Q3: 214,864 shares; 2025Q4: 208,188 shares; 2026Q1: 189,148 shares; 2026Q2: 187,506 shares; 2026Q3: 181,058 shares 181,058 $9.55M 2.43% -6,448 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,789 shares; 2025Q1: 66,034 shares; 2025Q2: 66,439 shares; 2025Q3: 104,145 shares; 2025Q4: 109,492 shares; 2026Q1: 121,655 shares; 2026Q2: 125,540 shares; 2026Q3: 123,832 shares 123,832 $8.74M 2.23% -1,708 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,742 shares; 2025Q1: 32,917 shares; 2025Q2: 32,890 shares; 2025Q3: 23,514 shares; 2025Q4: 23,302 shares; 2026Q1: 25,215 shares; 2026Q2: 25,307 shares; 2026Q3: 23,066 shares 23,066 $8.63M 2.2% -2,241 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,674 shares; 2025Q1: 9,667 shares; 2025Q2: 10,047 shares; 2025Q3: 10,037 shares; 2025Q4: 10,164 shares; 2026Q1: 11,591 shares; 2026Q2: 11,616 shares; 2026Q3: 9,930 shares 9,930 $7.6M 1.94% -1,686 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,334 shares; 2025Q1: 35,392 shares; 2025Q2: 35,491 shares; 2025Q3: 35,449 shares; 2025Q4: 34,369 shares; 2026Q1: 29,555 shares; 2026Q2: 28,319 shares; 2026Q3: 26,611 shares 26,611 $7.57M 1.93% -1,708 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,015 shares; 2025Q1: 24,746 shares; 2025Q2: 25,369 shares; 2025Q3: 25,691 shares; 2025Q4: 24,615 shares; 2026Q1: 21,207 shares; 2026Q2: 87,875 shares; 2026Q3: 81,406 shares 81,406 $6.38M 1.63% -6,469 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,349 shares; 2025Q1: 7,264 shares; 2025Q2: 6,704 shares; 2025Q3: 6,704 shares; 2025Q4: 6,704 shares; 2026Q1: 6,871 shares; 2026Q2: 7,099 shares; 2026Q3: 7,074 shares 7,074 $5.39M 1.37% -25 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,135 shares; 2025Q1: 18,265 shares; 2025Q2: 20,393 shares; 2025Q3: 20,851 shares; 2025Q4: 21,332 shares; 2026Q1: 18,506 shares; 2026Q2: 19,262 shares; 2026Q3: 18,385 shares 18,385 $5.11M 1.3% -877 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,585 shares; 2025Q1: 58,302 shares; 2025Q2: 58,713 shares; 2025Q3: 58,511 shares; 2025Q4: 58,710 shares; 2026Q1: 63,688 shares; 2026Q2: 66,138 shares; 2026Q3: 68,808 shares 68,808 $4.29M 1.09% +2,670 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,977 shares; 2025Q1: 79,100 shares; 2025Q2: 100,831 shares; 2025Q3: 85,227 shares; 2025Q4: 85,644 shares; 2026Q1: 69,329 shares; 2026Q2: 69,826 shares; 2026Q3: 82,113 shares 82,113 $4.08M 1.04% +12,287 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,048 shares; 2025Q1: 67,489 shares; 2025Q2: 80,889 shares; 2025Q3: 68,456 shares; 2025Q4: 68,060 shares; 2026Q1: 59,500 shares; 2026Q2: 59,993 shares; 2026Q3: 81,726 shares 81,726 $3.87M 0.99% +21,733 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,619 shares; 2025Q1: 11,317 shares; 2025Q2: 11,243 shares; 2025Q3: 11,600 shares; 2025Q4: 11,104 shares; 2026Q1: 11,140 shares; 2026Q2: 10,906 shares; 2026Q3: 11,088 shares 11,088 $3.69M 0.94% +182 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,284 shares; 2025Q1: 4,276 shares; 2025Q2: 12,652 shares; 2025Q3: 12,605 shares; 2025Q4: 12,816 shares; 2026Q1: 11,957 shares; 2026Q2: 11,722 shares; 2026Q3: 11,646 shares 11,646 $3.4M 0.87% -76 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,059 shares; 2025Q1: 22,145 shares; 2025Q2: 23,789 shares; 2025Q3: 23,647 shares; 2025Q4: 22,615 shares; 2026Q1: 22,832 shares; 2026Q2: 22,127 shares; 2026Q3: 24,360 shares 24,360 $3.14M 0.8% +2,233 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,565 shares; 2025Q1: 17,666 shares; 2025Q2: 17,492 shares; 2025Q3: 23,566 shares; 2025Q4: 23,125 shares; 2026Q1: 28,080 shares; 2026Q2: 28,416 shares; 2026Q3: 29,569 shares 29,569 $3.07M 0.78% +1,153 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,310 shares; 2025Q1: 5,561 shares; 2025Q2: 5,547 shares; 2025Q3: 5,405 shares; 2025Q4: 5,375 shares; 2026Q1: 4,800 shares; 2026Q2: 4,733 shares; 2026Q3: 3,800 shares 3,800 $2.5M 0.64% -933 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,889 shares; 2025Q1: 43,119 shares; 2025Q2: 36,576 shares; 2025Q3: 35,329 shares; 2025Q4: 35,045 shares; 2026Q1: 29,825 shares; 2026Q2: 30,029 shares; 2026Q3: 29,715 shares 29,715 $2.2M 0.56% -314 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,573 shares; 2025Q1: 9,561 shares; 2025Q2: 10,116 shares; 2025Q3: 9,474 shares; 2025Q4: 9,623 shares; 2026Q1: 9,527 shares; 2026Q2: 9,405 shares; 2026Q3: 8,654 shares 8,654 $2.15M 0.55% -751 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,888 shares; 2025Q1: 17,094 shares; 2025Q2: 18,294 shares; 2025Q3: 18,294 shares; 2025Q4: 18,281 shares; 2026Q1: 14,677 shares; 2026Q2: 14,477 shares; 2026Q3: 14,008 shares 14,008 $1.91M 0.49% -469 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares; 2026Q2: 11,484 shares; 2026Q3: 11,620 shares 11,620 $1.46M 0.37% +136 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,060 shares; 2025Q1: 10,290 shares; 2025Q2: 9,540 shares; 2025Q3: 9,540 shares; 2025Q4: 9,040 shares; 2026Q1: 8,840 shares; 2026Q2: 8,840 shares; 2026Q3: 8,840 shares 8,840 $1.44M 0.37% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: 12,657 shares; 2025Q3: 12,734 shares; 2025Q4: 12,084 shares; 2026Q1: 14,487 shares; 2026Q2: 14,063 shares; 2026Q3: 14,509 shares 14,509 $1.44M 0.37% +446 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,217 shares; 2025Q1: 5,062 shares; 2025Q2: 4,984 shares; 2025Q3: 4,563 shares; 2025Q4: 4,024 shares; 2026Q1: 4,027 shares; 2026Q2: 4,220 shares; 2026Q3: 4,291 shares 4,291 $1.42M 0.36% +71 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,340 shares; 2025Q1: 4,587 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 5,075 shares; 2026Q1: 4,889 shares; 2026Q2: 4,901 shares; 2026Q3: 16,989 shares 16,989 $1.26M 0.32% +12,088 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,016 shares; 2025Q1: 1,079 shares; 2025Q2: 1,000 shares; 2025Q3: 1,238 shares; 2025Q4: 1,333 shares; 2026Q1: 1,165 shares; 2026Q2: 2,175 shares; 2026Q3: 2,391 shares 2,391 $1.23M 0.31% +216 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,467 shares; 2025Q1: 6,422 shares; 2025Q2: 5,967 shares; 2025Q3: 5,417 shares; 2025Q4: 4,686 shares; 2026Q1: 4,701 shares; 2026Q2: 5,223 shares; 2026Q3: 5,298 shares 5,298 $1.01M 0.26% +75 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,023 shares; 2026Q1: 6,923 shares; 2026Q2: 9,981 shares; 2026Q3: 9,981 shares 9,981 $1.01M 0.26% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,841 shares; 2025Q1: 13,500 shares; 2025Q2: 13,347 shares; 2025Q3: 10,096 shares; 2025Q4: 9,294 shares; 2026Q1: 9,159 shares; 2026Q2: 9,521 shares; 2026Q3: 9,064 shares 9,064 $976K 0.25% -457 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,575 shares; 2025Q1: 10,018 shares; 2025Q2: 10,027 shares; 2025Q3: 8,435 shares; 2025Q4: 7,651 shares; 2026Q1: 7,718 shares; 2026Q2: 8,698 shares; 2026Q3: 7,259 shares 7,259 $940K 0.24% -1,439 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,308 shares; 2025Q1: 6,994 shares; 2025Q2: 6,943 shares; 2025Q3: 6,243 shares; 2025Q4: 5,886 shares; 2026Q1: 5,918 shares; 2026Q2: 6,344 shares; 2026Q3: 6,410 shares 6,410 $931K 0.24% +66 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,583 shares; 2025Q1: 5,964 shares; 2025Q2: 5,893 shares; 2025Q3: 4,999 shares; 2025Q4: 3,345 shares; 2026Q1: 3,348 shares; 2026Q2: 3,734 shares; 2026Q3: 3,502 shares 3,502 $927K 0.24% -232 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,379 shares; 2025Q1: 5,066 shares; 2025Q2: 5,015 shares; 2025Q3: 4,189 shares; 2025Q4: 3,711 shares; 2026Q1: 3,205 shares; 2026Q2: 4,021 shares; 2026Q3: 4,085 shares 4,085 $834K 0.21% +64 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,859 shares; 2025Q1: 2,076 shares; 2025Q2: 1,965 shares; 2025Q3: 2,615 shares; 2025Q4: 4,033 shares; 2026Q1: 4,124 shares; 2026Q2: 3,384 shares; 2026Q3: 3,574 shares 3,574 $816K 0.21% +190 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,802 shares; 2025Q1: 4,419 shares; 2025Q2: 4,378 shares; 2025Q3: 3,688 shares; 2025Q4: 3,235 shares; 2026Q1: 3,253 shares; 2026Q2: 3,896 shares; 2026Q3: 3,492 shares 3,492 $814K 0.21% -404 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,128 shares; 2025Q1: 17,941 shares; 2025Q2: 16,958 shares; 2025Q3: 14,638 shares; 2025Q4: 12,788 shares; 2026Q1: 12,868 shares; 2026Q2: 13,935 shares; 2026Q3: 13,986 shares 13,986 $808K 0.21% +51 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,542 shares; 2025Q1: 2,564 shares; 2025Q2: 2,563 shares; 2025Q3: 2,637 shares; 2025Q4: 2,551 shares; 2026Q1: 2,602 shares; 2026Q2: 2,461 shares; 2026Q3: 2,383 shares 2,383 $805K 0.21% -78 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,790 shares; 2025Q1: 8,095 shares; 2025Q2: 8,013 shares; 2025Q3: 6,755 shares; 2025Q4: 5,950 shares; 2026Q1: 5,904 shares; 2026Q2: 6,746 shares; 2026Q3: 6,869 shares 6,869 $783K 0.2% +123 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,248 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 9,848 shares; 2025Q4: 9,848 shares; 2026Q1: 9,488 shares; 2026Q2: 9,488 shares; 2026Q3: 9,488 shares 9,488 $760K 0.19% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,066 shares; 2025Q1: 2,903 shares; 2025Q2: 3,014 shares; 2025Q3: 2,604 shares; 2025Q4: 2,299 shares; 2026Q1: 2,308 shares; 2026Q2: 2,612 shares; 2026Q3: 2,579 shares 2,579 $702K 0.18% -33 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,233 shares; 2025Q1: 16,334 shares; 2025Q2: 16,173 shares; 2025Q3: 13,803 shares; 2025Q4: 12,236 shares; 2026Q1: 12,299 shares; 2026Q2: 14,088 shares; 2026Q3: 15,279 shares 15,279 $701K 0.18% +1,191 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,332 shares; 2025Q1: 4,332 shares; 2025Q2: 4,937 shares; 2025Q3: 4,989 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares; 2026Q3: 4,332 shares 4,332 $695K 0.18% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,459 shares; 2025Q1: 1,368 shares; 2025Q2: 1,646 shares; 2025Q3: 643 shares; 2025Q4: 1,294 shares; 2026Q1: 1,306 shares; 2026Q2: 1,612 shares; 2026Q3: 1,846 shares 1,846 $678K 0.17% +234 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,973 shares; 2025Q1: 4,473 shares; 2025Q2: 4,453 shares; 2025Q3: 3,775 shares; 2025Q4: 3,203 shares; 2026Q1: 3,808 shares; 2026Q2: 4,323 shares; 2026Q3: 4,789 shares 4,789 $660K 0.17% +466 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; 2024Q4: 3,832 shares; 2025Q1: 3,648 shares; 2025Q2: 3,410 shares; 2025Q3: 2,891 shares; 2025Q4: 2,585 shares; 2026Q1: 2,578 shares; 2026Q2: 2,958 shares; 2026Q3: 2,941 shares 2,941 $654K 0.17% -17 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,767 shares; 2025Q1: 15,809 shares; 2025Q2: 15,647 shares; 2025Q3: 13,381 shares; 2025Q4: 11,974 shares; 2026Q1: 11,936 shares; 2026Q2: 13,460 shares; 2026Q3: 14,634 shares 14,634 $591K 0.15% +1,174 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,450 shares; 2025Q1: 9,890 shares; 2025Q2: 9,779 shares; 2025Q3: 8,279 shares; 2025Q4: 7,286 shares; 2026Q1: 7,541 shares; 2026Q2: 8,552 shares; 2026Q3: 8,602 shares 8,602 $584K 0.15% +50 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; 2024Q4: 5,384 shares; 2025Q1: 9,154 shares; 2025Q2: 11,443 shares; 2025Q3: 10,520 shares; 2025Q4: 2,805 shares; 2026Q1: 9,334 shares; 2026Q2: 11,707 shares; 2026Q3: 11,854 shares 11,854 $579K 0.15% +147 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,157 shares; 2025Q1: 5,432 shares; 2025Q2: 5,106 shares; 2025Q3: 3,519 shares; 2025Q4: 4,053 shares; 2026Q1: 3,817 shares; 2026Q2: 4,366 shares; 2026Q3: 4,802 shares 4,802 $574K 0.15% +436 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,327 shares; 2025Q1: 24,893 shares; 2025Q2: 24,619 shares; 2025Q3: 22,272 shares; 2025Q4: 21,726 shares; 2026Q1: 21,942 shares; 2026Q2: 25,254 shares; 2026Q3: 25,788 shares 25,788 $573K 0.15% +534 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,431 shares; 2025Q1: 6,900 shares; 2025Q2: 6,529 shares; 2025Q3: 3,896 shares; 2025Q4: 3,254 shares; 2026Q1: 3,285 shares; 2026Q2: 3,799 shares; 2026Q3: 3,742 shares 3,742 $558K 0.14% -57 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,649 shares; 2025Q1: 6,257 shares; 2025Q2: 6,189 shares; 2025Q3: 6,054 shares; 2025Q4: 1,930 shares; 2026Q1: 6,618 shares; 2026Q2: 2,688 shares; 2026Q3: 9,454 shares 9,454 $541K 0.14% +6,766 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 6,578 shares; 2025Q4: 6,732 shares; 2026Q1: 6,774 shares; 2026Q2: 8,201 shares; 2026Q3: 8,373 shares 8,373 $533K 0.14% +172 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,296 shares; 2025Q1: 10,747 shares; 2025Q2: 10,628 shares; 2025Q3: 5,093 shares; 2025Q4: 7,215 shares; 2026Q1: 7,353 shares; 2026Q2: 8,045 shares; 2026Q3: 8,491 shares 8,491 $530K 0.14% +446 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 5,816 shares; 2026Q1: 5,816 shares; 2026Q2: 5,816 shares; 2026Q3: 5,816 shares 5,816 $527K 0.13% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,651 shares; 2025Q1: 6,967 shares; 2025Q2: 11,889 shares; 2025Q3: 10,488 shares; 2025Q4: 9,440 shares; 2026Q1: 7,747 shares; 2026Q2: 5,272 shares; 2026Q3: 4,332 shares 4,332 $521K 0.13% -940 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,249 shares; 2026Q1: 5,827 shares; 2026Q2: 6,841 shares; 2026Q3: 6,935 shares 6,935 $514K 0.13% +94 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,523 shares; 2025Q1: 2,644 shares; 2025Q2: 2,665 shares; 2025Q3: 2,769 shares; 2025Q4: 2,810 shares; 2026Q1: 2,825 shares; 2026Q2: 2,738 shares; 2026Q3: 2,757 shares 2,757 $512K 0.13% +19 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,294 shares; 2026Q3: 41,771 shares 41,771 $512K 0.13% +3,477 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,752 shares; 2025Q1: 4,923 shares; 2025Q2: 5,181 shares; 2025Q3: 4,658 shares; 2025Q4: 3,387 shares; 2026Q1: 3,107 shares; 2026Q2: 3,054 shares; 2026Q3: 3,260 shares 3,260 $506K 0.13% +206 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,539 shares; 2025Q1: 20,069 shares; 2025Q2: 19,845 shares; 2025Q3: 16,791 shares; 2025Q4: 15,891 shares; 2026Q1: 16,835 shares; 2026Q2: 19,381 shares; 2026Q3: 21,719 shares 21,719 $499K 0.13% +2,338 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,691 shares 1,691 $452K 0.12% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,197 shares; 2025Q1: 6,771 shares; 2025Q2: 6,687 shares; 2025Q3: 5,588 shares; 2025Q4: 4,927 shares; 2026Q1: 4,977 shares; 2026Q2: 5,689 shares; 2026Q3: 5,946 shares 5,946 $443K 0.11% +257 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares; 2026Q2: 3,009 shares; 2026Q3: 3,009 shares 3,009 $428K 0.11% 0 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,279 shares; 2025Q4: 3,982 shares; 2026Q1: 4,020 shares; 2026Q2: 3,287 shares; 2026Q3: 3,331 shares 3,331 $425K 0.11% +44 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 4,007 shares; 2026Q1: 3,602 shares; 2026Q2: 4,145 shares; 2026Q3: 4,234 shares 4,234 $399K 0.1% +89 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,272 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,209 shares; 2025Q4: 3,118 shares; 2026Q1: 2,813 shares; 2026Q2: 2,650 shares; 2026Q3: 2,700 shares 2,700 $372K 0.09% +50 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 2,010 shares; 2025Q2: 2,181 shares; 2025Q3: 2,188 shares; 2025Q4: 2,072 shares; 2026Q1: 1,907 shares; 2026Q2: 1,824 shares; 2026Q3: 1,708 shares 1,708 $358K 0.09% -116 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 751 shares; 2025Q1: 793 shares; 2025Q2: 787 shares; 2025Q3: 793 shares; 2025Q4: 1,144 shares; 2026Q1: 1,162 shares; 2026Q2: 992 shares; 2026Q3: 1,019 shares 1,019 $347K 0.09% +27 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares; 2026Q2: 3,054 shares; 2026Q3: 3,289 shares 3,289 $342K 0.09% +235 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,370 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,145 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares; 2026Q2: 6,273 shares; 2026Q3: 6,273 shares 6,273 $341K 0.09% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250 $327K 0.08% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73 shares; 2025Q1: 189 shares; 2025Q2: 187 shares; 2025Q3: 523 shares; 2025Q4: 704 shares; 2026Q1: 662 shares; 2026Q2: 513 shares; 2026Q3: 442 shares 442 $270K 0.07% -71 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 778 shares; 2025Q1: 724 shares; 2025Q2: 567 shares; 2025Q3: 618 shares; 2025Q4: 325 shares; 2026Q1: 321 shares; 2026Q2: 388 shares; 2026Q3: 445 shares 445 $270K 0.07% +57 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046 shares; 2025Q3: 3,352 shares; 2025Q4: 4,276 shares; 2026Q1: 4,096 shares; 2026Q2: 4,080 shares; 2026Q3: 4,857 shares 4,857 $260K 0.07% +777 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 765 shares; 2025Q1: 915 shares; 2025Q2: 801 shares; 2025Q3: 819 shares; 2025Q4: 559 shares; 2026Q1: 533 shares; 2026Q2: 494 shares; 2026Q3: 426 shares 426 $259K 0.07% -68 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,903 shares; 2025Q1: 3,903 shares; 2025Q2: 4,062 shares; 2025Q3: 3,942 shares; 2025Q4: 3,888 shares; 2026Q1: 3,924 shares; 2026Q2: 4,754 shares; 2026Q3: 4,713 shares 4,713 $242K 0.06% -41 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 848 shares; 2025Q1: 871 shares; 2025Q2: 869 shares; 2025Q3: 875 shares; 2025Q4: 861 shares; 2026Q1: 775 shares; 2026Q2: 775 shares; 2026Q3: 775 shares 775 $239K 0.06% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157 shares; 2025Q4: 2,565 shares; 2026Q1: 3,895 shares; 2026Q2: 5,204 shares; 2026Q3: 5,299 shares 5,299 $239K 0.06% +95 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 195 shares; 2025Q4: 189 shares; 2026Q1: 423 shares; 2026Q2: 658 shares; 2026Q3: 616 shares 616 $230K 0.06% -42 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,332 shares; 2025Q1: 4,332 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares; 2026Q3: 4,332 shares 4,332 $230K 0.06% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 2,151 shares; 2025Q4: 2,858 shares; 2026Q1: 2,492 shares; 2026Q2: 3,422 shares; 2026Q3: 3,328 shares 3,328 $225K 0.06% -94 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,918 shares; 2025Q1: 2,709 shares; 2025Q2: 2,171 shares; 2025Q3: 2,247 shares; 2025Q4: 2,262 shares; 2026Q1: 2,271 shares; 2026Q2: 2,513 shares; 2026Q3: 2,157 shares 2,157 $199K 0.05% -356 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473 shares; 2025Q1: 528 shares; 2025Q2: 520 shares; 2025Q3: 989 shares; 2025Q4: 931 shares; 2026Q1: 949 shares; 2026Q2: 543 shares; 2026Q3: 566 shares 566 $195K 0.05% +23 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 789 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 418 shares; 2026Q2: 389 shares; 2026Q3: 389 shares 389 $194K 0.05% 0 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,170 shares; 2025Q1: 9,435 shares; 2025Q2: 7,848 shares; 2025Q3: 11,771 shares; 2025Q4: 5,106 shares; 2026Q1: 5,106 shares; 2026Q2: 5,106 shares; 2026Q3: 4,893 shares 4,893 $189K 0.05% -213 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,271 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 322 shares; 2026Q1: 782 shares; 2026Q2: 855 shares; 2026Q3: 686 shares 686 $181K 0.05% -169 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,984 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares; 2026Q3: 2,116 shares 2,116 $180K 0.05% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: 1,758 shares; 2025Q4: 2,421 shares; 2026Q1: 1,314 shares; 2026Q2: 1,790 shares; 2026Q3: 2,896 shares 2,896 $176K 0.04% +1,106 Timeline DEMZ ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,137 shares; 2025Q1: 4,038 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 3,860 shares; 2026Q1: 3,672 shares; 2026Q2: 3,672 shares; 2026Q3: 3,595 shares 3,595 $174K 0.04% -77 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 788 shares; 2026Q3: 971 shares 971 $173K 0.04% +183 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 232 shares; 2025Q4: 351 shares; 2026Q1: not reported; 2026Q2: 442 shares; 2026Q3: 392 shares 392 $172K 0.04% -50 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 231 shares; 2025Q4: 98 shares; 2026Q1: 158 shares; 2026Q2: 174 shares; 2026Q3: 282 shares 282 $172K 0.04% +108 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 164 shares; 2025Q4: 275 shares; 2026Q1: 199 shares; 2026Q2: 296 shares; 2026Q3: 538 shares 538 $171K 0.04% +242 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,447 shares; 2025Q1: 1,137 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 281 shares; 2026Q1: 589 shares; 2026Q2: 1,063 shares; 2026Q3: 996 shares 996 $169K 0.04% -67 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 713 shares; 2025Q4: 2,185 shares; 2026Q1: 1,995 shares; 2026Q2: 2,313 shares; 2026Q3: 2,465 shares 2,465 $166K 0.04% +152 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 250 shares; 2025Q4: 425 shares; 2026Q1: 438 shares; 2026Q2: 584 shares; 2026Q3: 516 shares 516 $156K 0.04% -68 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares; 2026Q3: 1,832 shares 1,832 $156K 0.04% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 841 shares; 2026Q1: 808 shares; 2026Q2: 726 shares; 2026Q3: 824 shares 824 $156K 0.04% +98 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,773 shares; 2025Q2: 1,768 shares; 2025Q3: 1,852 shares; 2025Q4: 1,638 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares; 2026Q3: 1,570 shares 1,570 $155K 0.04% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 248 shares; 2025Q4: 1,573 shares; 2026Q1: 1,586 shares; 2026Q2: 1,367 shares; 2026Q3: 1,356 shares 1,356 $154K 0.04% -11 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 402 shares; 2025Q4: 393 shares; 2026Q1: 366 shares; 2026Q2: 495 shares; 2026Q3: 476 shares 476 $153K 0.04% -19 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 617 shares; 2025Q4: 3,249 shares; 2026Q1: 3,201 shares; 2026Q2: 2,737 shares; 2026Q3: 2,548 shares 2,548 $149K 0.04% -189 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,227 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,522 shares; 2026Q1: 2,194 shares; 2026Q2: 2,194 shares; 2026Q3: 2,027 shares 2,027 $146K 0.04% -167 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares; 2026Q3: 440 shares 440 $145K 0.04% +213 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,523 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,759 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 2,523 shares; 2026Q3: 2,523 shares 2,523 $138K 0.04% 0 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,774 shares; 2025Q1: 10,304 shares; 2025Q2: 13,408 shares; 2025Q3: 12,795 shares; 2025Q4: 5,660 shares; 2026Q1: 4,657 shares; 2026Q2: 4,613 shares; 2026Q3: 3,525 shares 3,525 $137K 0.03% -1,088 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $137K 0.03% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares; 2026Q3: 1,010 shares 1,010 $136K 0.03% +536 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 650 shares 650 $131K 0.03% +550 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 257 shares; 2026Q3: 418 shares 418 $129K 0.03% +161 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares; 2026Q1: 1,634 shares; 2026Q2: 1,838 shares; 2026Q3: 1,631 shares 1,631 $128K 0.03% -207 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 1,196 shares; 2026Q2: 1,485 shares; 2026Q3: 1,377 shares 1,377 $127K 0.03% -108 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 641 shares; 2025Q4: 998 shares; 2026Q1: 871 shares; 2026Q2: 932 shares; 2026Q3: 1,039 shares 1,039 $126K 0.03% +107 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares; 2026Q3: 2,792 shares 2,792 $123K 0.03% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 378 shares; 2025Q2: 364 shares; 2025Q3: 635 shares; 2025Q4: 779 shares; 2026Q1: 858 shares; 2026Q2: 451 shares; 2026Q3: 488 shares 488 $122K 0.03% +37 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; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,913 shares; 2025Q4: 1,853 shares; 2026Q1: 1,853 shares; 2026Q2: 1,713 shares; 2026Q3: 1,713 shares 1,713 $121K 0.03% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373 shares; 2025Q1: 399 shares; 2025Q2: 395 shares; 2025Q3: 706 shares; 2025Q4: 848 shares; 2026Q1: 912 shares; 2026Q2: 850 shares; 2026Q3: 866 shares 866 $119K 0.03% +16 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: not reported; 2025Q4: 687 shares; 2026Q1: 628 shares; 2026Q2: 1,410 shares; 2026Q3: 1,410 shares 1,410 $118K 0.03% 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; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares; 2026Q3: 462 shares 462 $117K 0.03% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 29 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 58 shares; 2026Q3: 56 shares 56 $112K 0.03% -2 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,394 shares; 2025Q4: 4,016 shares; 2026Q1: 4,001 shares; 2026Q2: 3,505 shares; 2026Q3: 3,674 shares 3,674 $111K 0.03% +169 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 679 shares; 2026Q3: 679 shares 679 $109K 0.03% 0 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares; 2026Q3: 1,530 shares 1,530 $108K 0.03% 0 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,611 shares; 2026Q1: 6,131 shares; 2026Q2: 6,690 shares; 2026Q3: 8,644 shares 8,644 $106K 0.03% +1,954 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: 1,754 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 383 shares; 2026Q1: 338 shares; 2026Q2: 338 shares; 2026Q3: 338 shares 338 $105K 0.03% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $103K 0.03% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 890 shares; 2026Q3: 890 shares 890 $102K 0.03% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,684 shares; 2025Q4: not reported; 2026Q1: 3,726 shares; 2026Q2: 4,603 shares; 2026Q3: 4,667 shares 4,667 $101K 0.03% +64 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 302 shares; 2025Q4: 142 shares; 2026Q1: 196 shares; 2026Q2: 346 shares; 2026Q3: 364 shares 364 $99.2K 0.03% +18 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 1,116 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares; 2026Q3: 409 shares 409 $98.7K 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; 2024Q4: 1,184 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,379 shares; 2025Q4: 1,423 shares; 2026Q1: 1,445 shares; 2026Q2: 1,284 shares; 2026Q3: 1,303 shares 1,303 $98.7K 0.03% +19 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,460 shares; 2025Q4: 2,248 shares; 2026Q1: 2,239 shares; 2026Q2: 1,253 shares; 2026Q3: 1,708 shares 1,708 $94.6K 0.02% +455 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,171 shares; 2025Q1: 4,451 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 1,930 shares; 2026Q1: 1,155 shares; 2026Q2: 1,136 shares; 2026Q3: 1,021 shares 1,021 $93.4K 0.02% -115 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares; 2026Q3: 187 shares 187 $93.4K 0.02% +37 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020 shares; 2025Q1: 1,249 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares; 2026Q3: 319 shares 319 $92.6K 0.02% -11 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 142 shares 142 $88.6K 0.02% new Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares; 2026Q3: 1,272 shares 1,272 $88.3K 0.02% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 21 shares; 2026Q1: 36 shares; 2026Q2: 26 shares; 2026Q3: 42 shares 42 $86.5K 0.02% +16 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104 shares; 2026Q1: not reported; 2026Q2: 43 shares; 2026Q3: 51 shares 51 $84.4K 0.02% +8 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 331 shares; 2025Q4: 534 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 444 shares 444 $82.8K 0.02% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 839 shares 839 $82.8K 0.02% new Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 436 shares 436 $82.6K 0.02% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123 shares; 2026Q3: 1,154 shares 1,154 $81.9K 0.02% +31 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 1,019 shares; 2026Q2: 663 shares; 2026Q3: 663 shares 663 $81.6K 0.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 82 shares; 2025Q4: 152 shares; 2026Q1: 305 shares; 2026Q2: 206 shares; 2026Q3: 232 shares 232 $81.5K 0.02% +26 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares; 2026Q3: 1,261 shares 1,261 $81.1K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $80.8K 0.02% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 597 shares; 2025Q4: 1,097 shares; 2026Q1: 1,153 shares; 2026Q2: 573 shares; 2026Q3: 352 shares 352 $80.4K 0.02% -221 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 638 shares; 2026Q1: 1,238 shares; 2026Q2: 1,552 shares; 2026Q3: 1,269 shares 1,269 $79.5K 0.02% -283 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,263 shares; 2025Q1: 1,221 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 354 shares; 2026Q3: 354 shares 354 $78.8K 0.02% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,480 shares; 2025Q1: 6,990 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 1,868 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares; 2026Q3: 1,597 shares 1,597 $77.5K 0.02% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150 $74.9K 0.02% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 83 shares; 2025Q2: 77 shares; 2025Q3: 149 shares; 2025Q4: 180 shares; 2026Q1: 186 shares; 2026Q2: 106 shares; 2026Q3: 103 shares 103 $74.7K 0.02% -3 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,755 shares; 2025Q1: 10,289 shares; 2025Q2: 8,472 shares; 2025Q3: 8,135 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 2,238 shares; 2026Q3: 2,238 shares 2,238 $73.6K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 331 shares; 2026Q2: 276 shares; 2026Q3: 276 shares 276 $70.5K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 83 shares; 2025Q2: 81 shares; 2025Q3: 122 shares; 2025Q4: 165 shares; 2026Q1: 194 shares; 2026Q2: 116 shares; 2026Q3: 127 shares 127 $70K 0.02% +11 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; 2024Q4: 1,523 shares; 2025Q1: 1,818 shares; 2025Q2: 1,165 shares; 2025Q3: 1,112 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 573 shares; 2026Q3: 573 shares 573 $69.8K 0.02% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: not reported; 2026Q3: 1,072 shares 1,072 $68.3K 0.02% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,055 shares 1,055 $68.1K 0.02% new Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850 $67.1K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 535 shares; 2026Q3: 535 shares 535 $67K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,582 shares; 2025Q1: 2,418 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 621 shares; 2026Q1: 594 shares; 2026Q2: 594 shares; 2026Q3: 538 shares 538 $65.8K 0.02% -56 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $65.7K 0.02% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 632 shares; 2026Q3: 588 shares 588 $63.9K 0.02% -44 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares; 2026Q3: 134 shares 134 $61.1K 0.02% 0 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; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares; 2026Q3: 282 shares 282 $55.2K 0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 155 shares; 2025Q4: 75 shares; 2026Q1: not reported; 2026Q2: 153 shares; 2026Q3: 153 shares 153 $54.3K 0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 1,279 shares; 2026Q2: 885 shares; 2026Q3: 885 shares 885 $54.1K 0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 43 shares; 2025Q2: 42 shares; 2025Q3: 44 shares; 2025Q4: 90 shares; 2026Q1: 92 shares; 2026Q2: 53 shares; 2026Q3: 58 shares 58 $52.8K 0.01% +5 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,549 shares; 2025Q1: 1,441 shares; 2025Q2: 1,114 shares; 2025Q3: 1,072 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325 $51.4K 0.01% 0 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; 2024Q4: 1,130 shares; 2025Q1: 1,201 shares; 2025Q2: 1,109 shares; 2025Q3: 1,311 shares; 2025Q4: 1,368 shares; 2026Q1: 1,378 shares; 2026Q2: 1,174 shares; 2026Q3: 882 shares 882 $51K 0.01% -292 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,004 shares; 2025Q1: 2,229 shares; 2025Q2: 1,529 shares; 2025Q3: 1,564 shares; 2025Q4: 2,063 shares; 2026Q1: 2,120 shares; 2026Q2: 1,695 shares; 2026Q3: 1,751 shares 1,751 $49.9K 0.01% +56 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 711 shares; 2026Q3: 711 shares 711 $47.2K 0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975 $46.2K 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 207 shares; 2026Q3: 207 shares 207 $45.5K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 68 shares; 2025Q2: 66 shares; 2025Q3: 68 shares; 2025Q4: 192 shares; 2026Q1: 169 shares; 2026Q2: 97 shares; 2026Q3: 106 shares 106 $42.1K 0.01% +9 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,671 shares; 2025Q1: 2,493 shares; 2025Q2: 2,514 shares; 2025Q3: 2,419 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares; 2026Q2: 392 shares; 2026Q3: 392 shares 392 $41.3K 0.01% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,727 shares; 2025Q1: 1,365 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 472 shares; 2026Q1: 425 shares; 2026Q2: 297 shares; 2026Q3: 297 shares 297 $41.1K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 76 shares; 2025Q2: 74 shares; 2025Q3: 76 shares; 2025Q4: 143 shares; 2026Q1: 153 shares; 2026Q2: 96 shares; 2026Q3: 101 shares 101 $40.1K 0.01% +5 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 340 shares; 2026Q2: 340 shares; 2026Q3: 424 shares 424 $40.1K 0.01% +84 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 431 shares; 2026Q2: 431 shares; 2026Q3: 539 shares 539 $39.7K 0.01% +108 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 178 shares; 2025Q4: 159 shares; 2026Q1: 235 shares; 2026Q2: 153 shares; 2026Q3: 171 shares 171 $39.3K 0.01% +18 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179 shares; 2025Q1: 227 shares; 2025Q2: 221 shares; 2025Q3: 386 shares; 2025Q4: 444 shares; 2026Q1: 503 shares; 2026Q2: 336 shares; 2026Q3: 401 shares 401 $39.2K 0.01% +65 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; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $39K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares; 2026Q3: 347 shares 347 $38K 0.01% -213 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 272 shares; 2026Q2: 218 shares; 2026Q3: 238 shares 238 $36.9K 0.01% +20 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 36 shares; 2025Q4: 76 shares; 2026Q1: 74 shares; 2026Q2: 41 shares; 2026Q3: 45 shares 45 $36.5K 0.01% +4 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,056 shares; 2025Q1: 972 shares; 2025Q2: 1,554 shares; 2025Q3: 1,616 shares; 2025Q4: 1,761 shares; 2026Q1: 2,143 shares; 2026Q2: 1,072 shares; 2026Q3: 154 shares 154 $35.9K 0.01% -918 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 618 shares; 2025Q2: 798 shares; 2025Q3: 717 shares; 2025Q4: 669 shares; 2026Q1: 691 shares; 2026Q2: 712 shares; 2026Q3: 82 shares 82 $35.2K 0.01% -630 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 79 shares; 2025Q4: 137 shares; 2026Q1: 145 shares; 2026Q2: 97 shares; 2026Q3: 152 shares 152 $34.3K 0.01% +55 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares; 2026Q3: 160 shares 160 $33.8K 0.01% 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; 2024Q4: 108 shares; 2025Q1: 279 shares; 2025Q2: 271 shares; 2025Q3: 377 shares; 2025Q4: 446 shares; 2026Q1: 545 shares; 2026Q2: 367 shares; 2026Q3: 394 shares 394 $33.8K 0.01% +27 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares; 2026Q2: 1,169 shares; 2026Q3: 1,169 shares 1,169 $33.5K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 2,935 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 3,133 shares; 2026Q1: 1,756 shares; 2026Q2: 427 shares; 2026Q3: 427 shares 427 $33.2K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 402 shares; 2026Q1: 615 shares; 2026Q2: 346 shares; 2026Q3: 382 shares 382 $33K 0.01% +36 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29 shares 29 $30.9K 0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 160 shares; 2026Q3: 158 shares 158 $30.8K 0.01% -2 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 67 shares; 2025Q4: 226 shares; 2026Q1: 239 shares; 2026Q2: 151 shares; 2026Q3: 164 shares 164 $30.5K 0.01% +13 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126 shares; 2025Q1: 161 shares; 2025Q2: 157 shares; 2025Q3: 168 shares; 2025Q4: 349 shares; 2026Q1: 366 shares; 2026Q2: 209 shares; 2026Q3: 230 shares 230 $30.4K 0.01% +21 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 26 shares; 2025Q4: 454 shares; 2026Q1: 621 shares; 2026Q2: 395 shares; 2026Q3: 420 shares 420 $29.2K 0.01% +25 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 233 shares; 2025Q2: 227 shares; 2025Q3: 245 shares; 2025Q4: 477 shares; 2026Q1: 504 shares; 2026Q2: 305 shares; 2026Q3: 335 shares 335 $28.8K 0.01% +30 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares; 2026Q3: 170 shares 170 $28.6K 0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327 shares; 2025Q1: 417 shares; 2025Q2: 404 shares; 2025Q3: 438 shares; 2025Q4: 817 shares; 2026Q1: 847 shares; 2026Q2: 527 shares; 2026Q3: 583 shares 583 $28.1K 0.01% +56 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 66 shares; 2026Q2: 54 shares; 2026Q3: 54 shares 54 $27.9K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 199 shares; 2025Q4: 343 shares; 2026Q1: 493 shares; 2026Q2: 356 shares; 2026Q3: 392 shares 392 $27.4K 0.01% +36 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; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares; 2026Q3: 1,118 shares 1,118 $27.3K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101 shares; 2025Q1: 171 shares; 2025Q2: 164 shares; 2025Q3: 169 shares; 2025Q4: 324 shares; 2026Q1: 352 shares; 2026Q2: 217 shares; 2026Q3: 238 shares 238 $26.7K 0.01% +21 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 110 shares; 2026Q3: 110 shares 110 $25.7K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 404 shares; 2025Q4: 798 shares; 2026Q1: 809 shares; 2026Q2: 468 shares; 2026Q3: 526 shares 526 $25.6K 0.01% +58 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58 shares; 2025Q1: 75 shares; 2025Q2: 73 shares; 2025Q3: 79 shares; 2025Q4: 136 shares; 2026Q1: 168 shares; 2026Q2: 78 shares; 2026Q3: 85 shares 85 $25.5K 0.01% +7 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 25 shares; 2026Q3: 28 shares 28 $25.2K 0.01% +3 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 113 shares; 2025Q4: 384 shares; 2026Q1: 413 shares; 2026Q2: 250 shares; 2026Q3: 276 shares 276 $25.2K 0.01% +26 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 331 shares; 2026Q3: 425 shares 425 $24.6K 0.01% +94 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 446 shares; 2026Q3: 446 shares 446 $24.5K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares; 2026Q3: 160 shares 160 $23.8K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares; 2026Q3: 139 shares 139 $23.2K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares; 2026Q3: 208 shares 208 $22.6K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57 shares; 2026Q3: 62 shares 62 $22K 0.01% +5 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: 87 shares; 2025Q2: 85 shares; 2025Q3: 94 shares; 2025Q4: 176 shares; 2026Q1: 186 shares; 2026Q2: 117 shares; 2026Q3: 128 shares 128 $21K 0.01% +11 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 68 shares; 2025Q4: 133 shares; 2026Q1: 186 shares; 2026Q2: 104 shares; 2026Q3: 114 shares 114 $20.4K 0.01% +10 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200 $20.3K 0.01% 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; 2024Q4: 53 shares; 2025Q1: 67 shares; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: 76 shares; 2026Q1: 78 shares; 2026Q2: 55 shares; 2026Q3: 60 shares 60 $19.9K 0.01% +5 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100 shares 100 $19.5K <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 101 shares; 2025Q4: 231 shares; 2026Q1: 246 shares; 2026Q2: 146 shares; 2026Q3: 169 shares 169 $19.4K <0.01% +23 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,318 shares; 2025Q1: 1,237 shares; 2025Q2: 1,079 shares; 2025Q3: 1,113 shares; 2025Q4: 626 shares; 2026Q1: 974 shares; 2026Q2: 234 shares; 2026Q3: 152 shares 152 $19.2K <0.01% -82 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374 shares; 2025Q1: 348 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20 $19.2K <0.01% 0 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 305 shares; 2026Q1: 274 shares; 2026Q2: 274 shares; 2026Q3: 263 shares 263 $18.8K <0.01% -11 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100 shares 100 $18.7K <0.01% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 132 shares; 2025Q4: 162 shares; 2026Q1: 253 shares; 2026Q2: 153 shares; 2026Q3: 166 shares 166 $17.4K <0.01% +13 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 1,159 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 68 shares; 2026Q3: 68 shares 68 $17.4K <0.01% 0 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares; 2026Q3: 285 shares 285 $16.6K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 144 shares; 2026Q3: 144 shares 144 $16.4K <0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 133 shares; 2026Q3: 147 shares 147 $16.1K <0.01% +14 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,411 shares; 2025Q1: 6,283 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 281 shares; 2026Q1: 281 shares; 2026Q2: 281 shares; 2026Q3: 281 shares 281 $15.4K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 166 shares; 2026Q2: 100 shares; 2026Q3: 112 shares 112 $15.3K <0.01% +12 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 53 shares; 2025Q4: 66 shares; 2026Q1: 68 shares; 2026Q2: 47 shares; 2026Q3: 51 shares 51 $14.5K <0.01% +4 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 45 shares; 2025Q4: 95 shares; 2026Q1: 60 shares; 2026Q2: 56 shares; 2026Q3: 60 shares 60 $14.4K <0.01% +4 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 177 shares; 2026Q2: 177 shares; 2026Q3: 177 shares 177 $13.9K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 100 shares; 2026Q1: 97 shares; 2026Q2: 97 shares; 2026Q3: 94 shares 94 $12.9K <0.01% -3 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 53 shares; 2025Q4: 110 shares; 2026Q1: 112 shares; 2026Q2: 63 shares; 2026Q3: 69 shares 69 $12.7K <0.01% +6 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30 $12.5K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 13 shares; 2025Q4: 58 shares; 2026Q1: 55 shares; 2026Q2: 40 shares; 2026Q3: 43 shares 43 $11.9K <0.01% +3 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares; 2026Q3: 140 shares 140 $11.6K <0.01% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 39 shares; 2025Q4: 29 shares; 2026Q1: 20 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10 $11.6K <0.01% 0 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,909 shares; 2025Q1: 11,902 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 1,511 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares; 2026Q3: 403 shares 403 $9.68K <0.01% -631 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares; 2026Q3: 122 shares 122 $9.47K <0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352 shares; 2025Q1: 598 shares; 2025Q2: 331 shares; 2025Q3: 506 shares; 2025Q4: 36 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50 $9.32K <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,103 shares; 2025Q1: 3,720 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares; 2026Q3: 405 shares 405 $9.2K <0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 363 shares; 2026Q2: 169 shares; 2026Q3: 169 shares 169 $9.2K <0.01% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 417 shares; 2025Q4: 517 shares; 2026Q1: 937 shares; 2026Q2: 531 shares; 2026Q3: 570 shares 570 $9.07K <0.01% +39 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares; 2026Q3: 24 shares 24 $8.62K <0.01% 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; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 94 shares; 2026Q2: 37 shares; 2026Q3: 37 shares 37 $8.55K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,926 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 925 shares; 2026Q1: 845 shares; 2026Q2: 112 shares; 2026Q3: 112 shares 112 $8.53K <0.01% 0 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; 2024Q4: 2,536 shares; 2025Q1: 2,439 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 318 shares; 2026Q1: 167 shares; 2026Q2: 167 shares; 2026Q3: 167 shares 167 $8.45K <0.01% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,422 shares; 2025Q1: 12,209 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 454 shares; 2026Q3: 454 shares 454 $8.24K <0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares; 2026Q3: 80 shares 80 $8.18K <0.01% 0 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares; 2026Q3: 145 shares 145 $8.06K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $7.7K <0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares; 2026Q3: 140 shares 140 $7.52K <0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7 $7.41K <0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares; 2026Q3: 67 shares 67 $6.29K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 692 shares; 2025Q3: 760 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $5.71K <0.01% 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; 2024Q4: 521 shares; 2025Q1: 604 shares; 2025Q2: 593 shares; 2025Q3: 623 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 240 shares 240 $5.22K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25 $4.18K <0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 44 shares 44 $3.65K <0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares; 2026Q3: 13 shares 13 $3.58K <0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares; 2026Q3: 91 shares 91 $2.99K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares; 2026Q3: 21 shares 21 $2.66K <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 65 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 26 shares; 2026Q3: 2 shares 2 $462 <0.01% -24 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares; 2026Q3: 12 shares 12 $213 <0.01% 0 Timeline ABIOMED INC - CVR ABIOMED INC - CVR More: the full row for ABIOMED INC - CVR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares; 2026Q3: 31 shares 31 $1 <0.01% 0