AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,018,585 shares; 2024Q1: 1,026,739 shares; 2024Q2: 1,038,104 shares; 2024Q3: 1,032,890 shares; 2024Q4: 1,002,672 shares; 2025Q1: 996,072 shares; 2025Q2: 996,690 shares; 2025Q3: 991,367 shares 991,367 $252M 5.86% -5,323 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 480,277 shares; 2024Q1: 430,229 shares; 2024Q2: 435,761 shares; 2024Q3: 441,259 shares; 2024Q4: 432,342 shares; 2025Q1: 439,449 shares; 2025Q2: 442,371 shares; 2025Q3: 437,391 shares 437,391 $227M 5.26% -4,980 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 844,804 shares; 2024Q1: 847,026 shares; 2024Q2: 855,074 shares; 2024Q3: 872,306 shares; 2024Q4: 853,050 shares; 2025Q1: 864,196 shares; 2025Q2: 868,964 shares; 2025Q3: 835,141 shares 835,141 $203M 4.71% -33,823 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 644,426 shares; 2024Q1: 1,968,275 shares; 2024Q2: 1,997,996 shares; 2024Q3: 2,023,557 shares; 2024Q4: 1,976,278 shares; 2025Q1: 1,965,510 shares; 2025Q2: 1,945,009 shares; 2025Q3: 1,895,754 shares 1,895,754 $195M 4.54% -49,255 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 709,641 shares; 2024Q1: 715,015 shares; 2024Q2: 720,535 shares; 2024Q3: 730,200 shares; 2024Q4: 714,076 shares; 2025Q1: 712,086 shares; 2025Q2: 590,089 shares; 2025Q3: 579,471 shares 579,471 $183M 4.24% -10,618 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 278,775 shares; 2024Q1: 281,379 shares; 2024Q2: 287,626 shares; 2024Q3: 291,548 shares; 2024Q4: 289,573 shares; 2025Q1: 296,951 shares; 2025Q2: 297,322 shares; 2025Q3: 293,437 shares 293,437 $148M 3.43% -3,885 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 495,886 shares; 2024Q1: 499,011 shares; 2024Q2: 514,832 shares; 2024Q3: 537,326 shares; 2024Q4: 597,098 shares; 2025Q1: 606,188 shares; 2025Q2: 618,772 shares; 2025Q3: 618,973 shares 618,973 $136M 3.16% +201 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 756,363 shares; 2024Q1: 764,664 shares; 2024Q2: 771,156 shares; 2024Q3: 787,081 shares; 2024Q4: 780,304 shares; 2025Q1: 790,099 shares; 2025Q2: 797,186 shares; 2025Q3: 792,965 shares 792,965 $123M 2.86% -4,221 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 537,506 shares; 2024Q1: 495,213 shares; 2024Q2: 501,893 shares; 2024Q3: 513,289 shares; 2024Q4: 511,153 shares; 2025Q1: 520,170 shares; 2025Q2: 889,763 shares; 2025Q3: 883,634 shares 883,634 $120M 2.79% -6,129 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 314,797 shares; 2024Q1: 323,490 shares; 2024Q2: 335,098 shares; 2024Q3: 343,477 shares; 2024Q4: 344,098 shares; 2025Q1: 349,122 shares; 2025Q2: 350,035 shares; 2025Q3: 349,885 shares 349,885 $119M 2.77% -150 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 965,762 shares; 2024Q1: 980,346 shares; 2024Q2: 1,005,555 shares; 2024Q3: 1,026,318 shares; 2024Q4: 1,023,803 shares; 2025Q1: 1,033,185 shares; 2025Q2: 1,040,038 shares; 2025Q3: 1,000,766 shares 1,000,766 $113M 2.62% -39,272 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,416,070 shares; 2024Q1: 1,424,546 shares; 2024Q2: 1,490,206 shares; 2024Q3: 1,528,051 shares; 2024Q4: 1,539,557 shares; 2025Q1: 1,554,422 shares; 2025Q2: 1,564,342 shares; 2025Q3: 1,571,291 shares 1,571,291 $108M 2.5% +6,949 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 245,706 shares; 2024Q1: 243,485 shares; 2024Q2: 250,768 shares; 2024Q3: 255,117 shares; 2024Q4: 252,757 shares; 2025Q1: 255,430 shares; 2025Q2: 258,162 shares; 2025Q3: 257,467 shares 257,467 $104M 2.42% -695 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 521,929 shares; 2024Q1: 533,781 shares; 2024Q2: 537,141 shares; 2024Q3: 540,579 shares; 2024Q4: 534,895 shares; 2025Q1: 537,343 shares; 2025Q2: 532,973 shares; 2025Q3: 531,016 shares 531,016 $98.5M 2.29% -1,957 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 118,242 shares; 2024Q1: 122,799 shares; 2024Q2: 220,703 shares; 2024Q3: 216,408 shares; 2024Q4: 411,401 shares; 2025Q1: 408,767 shares; 2025Q2: 406,892 shares; 2025Q3: 419,572 shares 419,572 $85.4M 1.98% +12,680 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 987,632 shares; 2024Q1: 993,342 shares; 2024Q2: 939,232 shares; 2024Q3: 906,662 shares; 2024Q4: 915,908 shares; 2025Q1: 880,281 shares; 2025Q2: 890,861 shares; 2025Q3: 892,989 shares 892,989 $84.6M 1.96% +2,128 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,747 shares; 2024Q1: 6,687 shares; 2024Q2: 228,357 shares; 2024Q3: 367,361 shares; 2024Q4: 512,428 shares; 2025Q1: 511,608 shares; 2025Q2: 503,816 shares; 2025Q3: 506,376 shares 506,376 $81.9M 1.9% +2,560 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 414,747 shares; 2024Q1: 429,280 shares; 2024Q2: 446,898 shares; 2024Q3: 458,395 shares; 2024Q4: 457,736 shares; 2025Q1: 509,095 shares; 2025Q2: 515,920 shares; 2025Q3: 566,710 shares 566,710 $81.9M 1.9% +50,790 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,305 shares; 2024Q1: 98,869 shares; 2024Q2: 111,140 shares; 2024Q3: 112,471 shares; 2024Q4: 119,288 shares; 2025Q1: 119,298 shares; 2025Q2: 120,080 shares; 2025Q3: 120,080 shares 120,080 $80.4M 1.87% 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; 2023Q4: 43,606 shares; 2024Q1: 43,733 shares; 2024Q2: 46,810 shares; 2024Q3: 46,245 shares; 2024Q4: 45,518 shares; 2025Q1: 102,636 shares; 2025Q2: 105,668 shares; 2025Q3: 105,853 shares 105,853 $77.7M 1.8% +185 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,285 shares; 2024Q1: 52,028 shares; 2024Q2: 953,104 shares; 2024Q3: 834,846 shares; 2024Q4: 947,367 shares; 2025Q1: 939,118 shares; 2025Q2: 937,669 shares; 2025Q3: 919,701 shares 919,701 $74.1M 1.72% -17,968 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,894 shares; 2024Q1: 83,995 shares; 2024Q2: 85,591 shares; 2024Q3: 77,609 shares; 2024Q4: 77,231 shares; 2025Q1: 77,020 shares; 2025Q2: 76,328 shares; 2025Q3: 75,070 shares 75,070 $69.5M 1.61% -1,258 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 333,691 shares; 2024Q1: 339,520 shares; 2024Q2: 556,215 shares; 2024Q3: 563,981 shares; 2024Q4: 570,343 shares; 2025Q1: 575,829 shares; 2025Q2: 581,115 shares; 2025Q3: 577,827 shares 577,827 $66.2M 1.54% -3,288 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 654,391 shares; 2024Q1: 653,984 shares; 2024Q2: 970,077 shares; 2024Q3: 979,649 shares; 2024Q4: 962,364 shares; 2025Q1: 970,727 shares; 2025Q2: 980,942 shares; 2025Q3: 875,796 shares 875,796 $65.8M 1.53% -105,146 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 250,368 shares; 2024Q1: 254,686 shares; 2024Q2: 267,616 shares; 2024Q3: 326,314 shares; 2024Q4: 331,622 shares; 2025Q1: 335,274 shares; 2025Q2: 307,579 shares; 2025Q3: 305,040 shares 305,040 $64.2M 1.49% -2,539 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 411,946 shares 411,946 $58.4M 1.36% +410,271 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,899 shares; 2025Q3: 529,791 shares 529,791 $57.5M 1.34% -4,108 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 440,114 shares; 2024Q1: 445,176 shares; 2024Q2: 468,842 shares; 2024Q3: 473,703 shares; 2024Q4: 480,150 shares; 2025Q1: 497,027 shares; 2025Q2: 490,453 shares; 2025Q3: 488,475 shares 488,475 $55.9M 1.3% -1,978 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,746 shares; 2024Q1: 10,729 shares; 2024Q2: 10,295 shares; 2024Q3: 159,390 shares; 2024Q4: 157,469 shares; 2025Q1: 156,116 shares; 2025Q2: 166,927 shares; 2025Q3: 166,302 shares 166,302 $54.9M 1.27% -625 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101,636 shares; 2024Q1: 104,066 shares; 2024Q2: 109,801 shares; 2024Q3: 114,042 shares; 2024Q4: 115,333 shares; 2025Q1: 115,694 shares; 2025Q2: 115,600 shares; 2025Q3: 115,381 shares 115,381 $52.8M 1.22% -219 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,091 shares; 2024Q1: 9,193 shares; 2024Q2: 9,637 shares; 2024Q3: 9,916 shares; 2024Q4: 7,167 shares; 2025Q1: 7,111 shares; 2025Q2: 7,465 shares; 2025Q3: 75,356 shares 75,356 $51.5M 1.19% +67,891 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 243,646 shares; 2024Q1: 196,518 shares; 2024Q2: 210,073 shares; 2024Q3: 220,369 shares; 2024Q4: 225,199 shares; 2025Q1: 259,150 shares; 2025Q2: 260,496 shares; 2025Q3: 256,305 shares 256,305 $50.8M 1.18% -4,191 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,454 shares; 2024Q1: 12,627 shares; 2024Q2: 11,566 shares; 2024Q3: 565,830 shares; 2024Q4: 670,616 shares; 2025Q1: 663,555 shares; 2025Q2: 654,817 shares; 2025Q3: 641,724 shares 641,724 $44.7M 1.04% -13,093 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,718 shares; 2024Q1: 53,795 shares; 2024Q2: 56,137 shares; 2024Q3: 56,999 shares; 2024Q4: 56,283 shares; 2025Q1: 56,739 shares; 2025Q2: 57,573 shares; 2025Q3: 55,896 shares 55,896 $42.6M 0.99% -1,677 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 181,554 shares; 2024Q1: 205,084 shares; 2024Q2: 239,374 shares; 2024Q3: 252,847 shares; 2024Q4: 261,782 shares; 2025Q1: 266,788 shares; 2025Q2: 273,385 shares; 2025Q3: 259,493 shares 259,493 $40.3M 0.93% -13,892 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,580 shares; 2024Q1: 13,737 shares; 2024Q2: 137,249 shares; 2024Q3: 141,517 shares; 2024Q4: 151,844 shares; 2025Q1: 153,529 shares; 2025Q2: 170,660 shares; 2025Q3: 174,123 shares 174,123 $32.5M 0.75% +3,463 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 91,767 shares; 2024Q1: 92,286 shares; 2024Q2: 92,599 shares; 2024Q3: 91,939 shares; 2024Q4: 92,221 shares; 2025Q1: 96,658 shares; 2025Q2: 96,335 shares; 2025Q3: 99,400 shares 99,400 $28M 0.65% +3,065 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 79,064 shares; 2024Q2: 80,364 shares; 2024Q3: 84,705 shares; 2024Q4: 84,108 shares; 2025Q1: 85,409 shares; 2025Q2: 86,155 shares; 2025Q3: 86,760 shares 86,760 $24.2M 0.56% +605 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,114 shares; 2024Q1: 31,098 shares; 2024Q2: 33,369 shares; 2024Q3: 33,494 shares; 2024Q4: 37,166 shares; 2025Q1: 37,747 shares; 2025Q2: 38,156 shares; 2025Q3: 38,260 shares 38,260 $23M 0.53% +104 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,624 shares; 2024Q1: 35,103 shares; 2024Q2: 35,375 shares; 2024Q3: 35,660 shares; 2024Q4: 35,260 shares; 2025Q1: 37,343 shares; 2025Q2: 37,631 shares; 2025Q3: 36,888 shares 36,888 $22.6M 0.52% -743 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,195 shares; 2024Q1: 33,958 shares; 2024Q2: 34,178 shares; 2024Q3: 34,058 shares; 2024Q4: 34,733 shares; 2025Q1: 34,878 shares; 2025Q2: 34,776 shares; 2025Q3: 34,917 shares 34,917 $16.6M 0.39% +141 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,351 shares; 2024Q1: 36,016 shares; 2024Q2: 34,625 shares; 2024Q3: 98,887 shares; 2024Q4: 99,413 shares; 2025Q1: 100,601 shares; 2025Q2: 100,837 shares; 2025Q3: 101,602 shares 101,602 $16.2M 0.37% +765 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 220,926 shares; 2024Q1: 226,152 shares; 2024Q2: 233,382 shares; 2024Q3: 235,468 shares; 2024Q4: 240,433 shares; 2025Q1: 237,468 shares; 2025Q2: 239,596 shares; 2025Q3: 241,464 shares 241,464 $16M 0.37% +1,868 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,903 shares; 2024Q1: 4,509 shares; 2024Q2: 5,081 shares; 2024Q3: 5,109 shares; 2024Q4: 5,105 shares; 2025Q1: 5,326 shares; 2025Q2: 24,898 shares; 2025Q3: 42,343 shares 42,343 $15.8M 0.37% +17,445 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,772 shares; 2024Q1: 21,651 shares; 2024Q2: 11,112 shares; 2024Q3: 2,838 shares; 2024Q4: 1,837 shares; 2025Q1: 1,770 shares; 2025Q2: 31,739 shares; 2025Q3: 44,954 shares 44,954 $14.9M 0.35% +13,215 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,401 shares; 2024Q1: 67,584 shares; 2024Q2: 67,665 shares; 2024Q3: 67,332 shares; 2024Q4: 65,071 shares; 2025Q1: 64,893 shares; 2025Q2: 63,330 shares; 2025Q3: 63,508 shares 63,508 $14.6M 0.34% +178 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,964 shares; 2024Q1: 25,495 shares; 2024Q2: 27,243 shares; 2024Q3: 39,987 shares; 2024Q4: 40,444 shares; 2025Q1: 42,904 shares; 2025Q2: 43,925 shares; 2025Q3: 46,169 shares 46,169 $14.2M 0.33% +2,244 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 91,711 shares; 2024Q1: 91,705 shares; 2024Q2: 91,715 shares; 2024Q3: 92,328 shares; 2024Q4: 92,338 shares; 2025Q1: 93,607 shares; 2025Q2: 93,408 shares; 2025Q3: 92,424 shares 92,424 $12.9M 0.3% -984 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,261 shares; 2024Q1: 38,249 shares; 2024Q2: 37,518 shares; 2024Q3: 38,155 shares; 2024Q4: 38,742 shares; 2025Q1: 39,062 shares; 2025Q2: 39,641 shares; 2025Q3: 40,291 shares 40,291 $12.2M 0.28% +650 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,523 shares; 2024Q1: 15,527 shares; 2024Q2: 15,569 shares; 2024Q3: 15,898 shares; 2024Q4: 16,025 shares; 2025Q1: 19,887 shares; 2025Q2: 19,978 shares; 2025Q3: 19,823 shares 19,823 $11.3M 0.26% -155 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 159,732 shares; 2024Q1: 160,055 shares; 2024Q2: 177,368 shares; 2024Q3: 173,747 shares; 2024Q4: 169,781 shares; 2025Q1: 411,298 shares; 2025Q2: 414,990 shares; 2025Q3: 415,863 shares 415,863 $11M 0.25% +873 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,988 shares; 2024Q1: 5,993 shares; 2024Q2: 6,491 shares; 2024Q3: 6,572 shares; 2024Q4: 8,063 shares; 2025Q1: 7,992 shares; 2025Q2: 9,997 shares; 2025Q3: 22,510 shares 22,510 $10.7M 0.25% +12,513 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,726 shares; 2024Q1: 80,018 shares; 2024Q2: 78,688 shares; 2024Q3: 78,794 shares; 2024Q4: 79,552 shares; 2025Q1: 79,530 shares; 2025Q2: 79,116 shares; 2025Q3: 79,174 shares 79,174 $10.6M 0.25% +58 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 108,315 shares; 2024Q1: 108,315 shares; 2024Q2: 109,679 shares; 2024Q3: 108,228 shares; 2024Q4: 113,435 shares; 2025Q1: 112,459 shares; 2025Q2: 103,348 shares; 2025Q3: 103,348 shares 103,348 $9.98M 0.23% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,745 shares; 2024Q4: 15,378 shares; 2025Q1: 15,505 shares; 2025Q2: 15,495 shares; 2025Q3: 23,602 shares 23,602 $9.96M 0.23% +8,107 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,936 shares; 2024Q1: 41,893 shares; 2024Q2: 41,541 shares; 2024Q3: 41,610 shares; 2024Q4: 42,937 shares; 2025Q1: 45,962 shares; 2025Q2: 41,150 shares; 2025Q3: 41,762 shares 41,762 $9.87M 0.23% +612 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 353,541 shares; 2024Q1: 354,819 shares; 2024Q2: 366,727 shares; 2024Q3: 372,126 shares; 2024Q4: 352,023 shares; 2025Q1: 356,263 shares; 2025Q2: 96,046 shares; 2025Q3: 60,860 shares 60,860 $9.35M 0.22% -35,186 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,863 shares; 2024Q1: 4,089 shares; 2024Q2: 4,133 shares; 2024Q3: 3,740 shares; 2024Q4: 3,701 shares; 2025Q1: 3,908 shares; 2025Q2: 3,809 shares; 2025Q3: 11,717 shares 11,717 $9.33M 0.22% +7,908 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 389,439 shares; 2024Q1: 31,118 shares; 2024Q2: 32,800 shares; 2024Q3: 33,657 shares; 2024Q4: 37,653 shares; 2025Q1: 38,241 shares; 2025Q2: 40,031 shares; 2025Q3: 40,253 shares 40,253 $9.32M 0.22% +222 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 0 shares; 2024Q1: 117,628 shares; 2024Q2: 114,385 shares; 2024Q3: 115,296 shares; 2024Q4: 111,715 shares; 2025Q1: 112,453 shares; 2025Q2: 118,439 shares; 2025Q3: 118,813 shares 118,813 $8.97M 0.21% +374 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,808 shares; 2024Q1: 33,120 shares; 2024Q2: 31,379 shares; 2024Q3: 31,290 shares; 2024Q4: 31,026 shares; 2025Q1: 30,368 shares; 2025Q2: 29,569 shares; 2025Q3: 29,075 shares 29,075 $8.75M 0.2% -494 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 5,841 shares; 2025Q2: 49,303 shares; 2025Q3: 45,303 shares 45,303 $8.59M 0.2% -4,000 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares; 2025Q3: 7,711 shares 7,711 $8.32M 0.19% +2,294 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,065 shares; 2024Q2: 4,073 shares; 2024Q3: 3,298 shares; 2024Q4: 8,415 shares; 2025Q1: 14,282 shares; 2025Q2: 29,261 shares; 2025Q3: 132,395 shares 132,395 $7.85M 0.18% +103,134 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,101 shares; 2024Q1: 35,094 shares; 2024Q2: 35,094 shares; 2024Q3: 35,094 shares; 2024Q4: 37,016 shares; 2025Q1: 37,067 shares; 2025Q2: 37,011 shares; 2025Q3: 36,177 shares 36,177 $7.47M 0.17% -834 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,547 shares; 2024Q1: 5,288 shares; 2024Q2: 6,640 shares; 2024Q3: 6,684 shares; 2024Q4: 6,716 shares; 2025Q1: 6,695 shares; 2025Q2: 6,679 shares; 2025Q3: 7,504 shares 7,504 $6.91M 0.16% +825 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 111,790 shares; 2024Q1: 117,423 shares; 2024Q2: 125,843 shares; 2024Q3: 133,861 shares; 2024Q4: 128,833 shares; 2025Q1: 144,250 shares; 2025Q2: 150,857 shares; 2025Q3: 156,693 shares 156,693 $6.89M 0.16% +5,836 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,779 shares; 2024Q4: 8,071 shares; 2025Q1: 7,960 shares; 2025Q2: 78,837 shares; 2025Q3: 44,301 shares 44,301 $6.68M 0.16% -34,536 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,000 shares; 2024Q1: 50,000 shares; 2024Q2: 52,600 shares; 2024Q3: 51,900 shares; 2024Q4: 56,750 shares; 2025Q1: 60,370 shares; 2025Q2: 58,864 shares; 2025Q3: 64,676 shares 64,676 $6.48M 0.15% +5,812 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,626 shares; 2024Q1: 19,602 shares; 2024Q2: 19,658 shares; 2024Q3: 22,883 shares; 2024Q4: 25,785 shares; 2025Q1: 27,106 shares; 2025Q2: 50,359 shares; 2025Q3: 45,626 shares 45,626 $6.41M 0.15% -4,733 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,856 shares 47,856 $6.22M 0.14% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,337 shares; 2024Q3: 5,950 shares; 2024Q4: 5,590 shares; 2025Q1: 5,540 shares; 2025Q2: 9,484 shares; 2025Q3: 9,303 shares 9,303 $5.72M 0.13% -181 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,628 shares; 2024Q1: 9,038 shares; 2024Q2: 9,011 shares; 2024Q3: 9,011 shares; 2024Q4: 9,266 shares; 2025Q1: 9,832 shares; 2025Q2: 9,694 shares; 2025Q3: 9,335 shares 9,335 $5.69M 0.13% -359 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,089 shares; 2024Q1: 32,198 shares; 2024Q2: 33,789 shares; 2024Q3: 25,753 shares; 2024Q4: 23,492 shares; 2025Q1: 23,729 shares; 2025Q2: 23,554 shares; 2025Q3: 22,691 shares 22,691 $5.6M 0.13% -863 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,255 shares; 2024Q1: 19,929 shares; 2024Q2: 22,546 shares; 2024Q3: 22,779 shares; 2024Q4: 22,123 shares; 2025Q1: 21,863 shares; 2025Q2: 19,487 shares; 2025Q3: 18,117 shares 18,117 $5.57M 0.13% -1,370 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,067 shares; 2024Q1: 22,390 shares; 2024Q2: 21,983 shares; 2024Q3: 21,768 shares; 2024Q4: 20,231 shares; 2025Q1: 19,847 shares; 2025Q2: 19,758 shares; 2025Q3: 19,247 shares 19,247 $5.43M 0.13% -511 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,244 shares; 2024Q1: 11,523 shares; 2024Q2: 11,886 shares; 2024Q3: 11,527 shares; 2024Q4: 11,554 shares; 2025Q1: 11,693 shares; 2025Q2: 11,554 shares; 2025Q3: 11,554 shares 11,554 $5.41M 0.13% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,032 shares; 2024Q1: 17,799 shares; 2024Q2: 17,844 shares; 2024Q3: 17,688 shares; 2024Q4: 17,679 shares; 2025Q1: 17,282 shares; 2025Q2: 17,132 shares; 2025Q3: 17,005 shares 17,005 $5.4M 0.13% -127 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,673 shares; 2024Q1: 29,350 shares; 2024Q2: 33,678 shares; 2024Q3: 45,672 shares; 2024Q4: 44,377 shares; 2025Q1: 47,206 shares; 2025Q2: 82,724 shares; 2025Q3: 85,017 shares 85,017 $5.39M 0.13% +2,293 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,284 shares; 2024Q1: 19,554 shares; 2024Q2: 19,620 shares; 2024Q3: 20,007 shares; 2024Q4: 18,519 shares; 2025Q1: 20,517 shares; 2025Q2: 18,780 shares; 2025Q3: 21,690 shares 21,690 $5.28M 0.12% +2,910 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,278 shares; 2024Q1: 45,846 shares; 2024Q2: 34,206 shares; 2024Q3: 436,093 shares; 2024Q4: 438,226 shares; 2025Q1: 636,276 shares; 2025Q2: 66,224 shares; 2025Q3: 61,856 shares 61,856 $5.17M 0.12% -4,368 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,545 shares; 2024Q1: 3,863 shares; 2024Q2: 4,460 shares; 2024Q3: 8,579 shares; 2024Q4: 8,857 shares; 2025Q1: 9,488 shares; 2025Q2: 9,766 shares; 2025Q3: 10,760 shares 10,760 $5.16M 0.12% +994 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,610 shares; 2024Q1: 17,864 shares; 2024Q2: 17,091 shares; 2024Q3: 17,091 shares; 2024Q4: 17,091 shares; 2025Q1: 17,488 shares; 2025Q2: 17,091 shares; 2025Q3: 17,015 shares 17,015 $5.11M 0.12% -76 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,434 shares; 2024Q1: 30,491 shares; 2024Q2: 30,367 shares; 2024Q3: 27,544 shares; 2024Q4: 25,200 shares; 2025Q1: 25,144 shares; 2025Q2: 24,096 shares; 2025Q3: 24,250 shares 24,250 $4.89M 0.11% +154 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,408 shares; 2024Q1: 43,548 shares; 2024Q2: 36,220 shares; 2024Q3: 30,492 shares; 2024Q4: 27,769 shares; 2025Q1: 27,179 shares; 2025Q2: 26,792 shares; 2025Q3: 25,497 shares 25,497 $4.68M 0.11% -1,295 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,123 shares; 2024Q1: 31,161 shares; 2024Q2: 37,855 shares; 2024Q3: 36,616 shares; 2024Q4: 36,216 shares; 2025Q1: 33,860 shares; 2025Q2: 30,962 shares; 2025Q3: 32,719 shares 32,719 $4.68M 0.11% +1,757 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,539 shares; 2024Q1: 70,796 shares; 2024Q2: 54,498 shares; 2024Q3: 52,377 shares; 2024Q4: 53,326 shares; 2025Q1: 52,813 shares; 2025Q2: 52,283 shares; 2025Q3: 48,332 shares 48,332 $4.57M 0.11% -3,951 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,904 shares; 2024Q1: 6,091 shares; 2024Q2: 8,289 shares; 2024Q3: 17,404 shares; 2024Q4: 18,021 shares; 2025Q1: 20,384 shares; 2025Q2: 21,515 shares; 2025Q3: 23,884 shares 23,884 $4.45M 0.1% +2,369 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 117,840 shares; 2024Q1: 83,909 shares; 2024Q2: 31,720 shares; 2024Q3: 31,822 shares; 2024Q4: 30,015 shares; 2025Q1: 30,065 shares; 2025Q2: 28,174 shares; 2025Q3: 26,186 shares 26,186 $4.38M 0.1% -1,988 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,128 shares; 2025Q2: 6,715 shares; 2025Q3: 6,701 shares 6,701 $4.28M 0.1% -14 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 706 shares; 2024Q1: 701 shares; 2024Q2: 2,454 shares; 2024Q3: 2,496 shares; 2024Q4: 2,538 shares; 2025Q1: 2,461 shares; 2025Q2: 38,411 shares; 2025Q3: 38,345 shares 38,345 $4.13M 0.1% -66 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 342,739 shares; 2024Q1: 33,284 shares; 2024Q2: 32,040 shares; 2024Q3: 13,328 shares; 2024Q4: 14,518 shares; 2025Q1: 14,135 shares; 2025Q2: 14,633 shares; 2025Q3: 14,319 shares 14,319 $4.04M 0.09% -314 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,677 shares; 2024Q1: 18,570 shares; 2024Q2: 17,946 shares; 2024Q3: 13,173 shares; 2024Q4: 13,173 shares; 2025Q1: 11,994 shares; 2025Q2: 12,038 shares; 2025Q3: 12,058 shares 12,058 $3.96M 0.09% +20 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,969 shares; 2024Q1: 9,079 shares; 2024Q2: 9,728 shares; 2024Q3: 9,741 shares; 2024Q4: 10,629 shares; 2025Q1: 10,095 shares; 2025Q2: 12,418 shares; 2025Q3: 11,180 shares 11,180 $3.94M 0.09% -1,238 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,575 shares; 2025Q2: 26,575 shares; 2025Q3: 26,575 shares 26,575 $3.92M 0.09% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,394 shares; 2024Q1: 5,011 shares; 2024Q2: 5,645 shares; 2024Q3: 9,491 shares; 2024Q4: 9,750 shares; 2025Q1: 12,907 shares; 2025Q2: 12,577 shares; 2025Q3: 13,280 shares 13,280 $3.9M 0.09% +703 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,014 shares; 2024Q1: 38,925 shares; 2024Q2: 42,479 shares; 2024Q3: 45,433 shares; 2024Q4: 46,036 shares; 2025Q1: 46,096 shares; 2025Q2: 47,512 shares; 2025Q3: 45,267 shares 45,267 $3.79M 0.09% -2,245 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,551 shares; 2024Q1: 15,718 shares; 2024Q2: 16,012 shares; 2024Q3: 16,013 shares; 2024Q4: 16,005 shares; 2025Q1: 15,955 shares; 2025Q2: 16,015 shares; 2025Q3: 16,404 shares 16,404 $3.62M 0.08% +389 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,513 shares; 2024Q1: 6,389 shares; 2024Q2: 6,589 shares; 2024Q3: 6,589 shares; 2024Q4: 6,623 shares; 2025Q1: 6,589 shares; 2025Q2: 6,610 shares; 2025Q3: 6,580 shares 6,580 $3.6M 0.08% -30 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,346 shares; 2024Q1: 14,400 shares; 2024Q2: 14,620 shares; 2024Q3: 14,697 shares; 2024Q4: 14,821 shares; 2025Q1: 14,843 shares; 2025Q2: 15,032 shares; 2025Q3: 15,960 shares 15,960 $3.44M 0.08% +928 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 950,270 shares; 2024Q1: 1,001,698 shares; 2024Q2: 2,202,689 shares; 2024Q3: 47,548 shares; 2024Q4: 43,286 shares; 2025Q1: 102,409 shares; 2025Q2: 103,981 shares; 2025Q3: 99,765 shares 99,765 $3.35M 0.08% -4,216 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,363 shares; 2024Q1: 44,992 shares; 2024Q2: 46,674 shares; 2024Q3: 46,895 shares; 2024Q4: 47,104 shares; 2025Q1: 47,886 shares; 2025Q2: 49,444 shares; 2025Q3: 49,926 shares 49,926 $3.3M 0.08% +482 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,272 shares; 2024Q1: 13,716 shares; 2024Q2: 13,990 shares; 2024Q3: 12,871 shares; 2024Q4: 13,565 shares; 2025Q1: 19,250 shares; 2025Q2: 19,690 shares; 2025Q3: 20,092 shares 20,092 $3.26M 0.08% +402 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,152 shares; 2024Q1: 25,755 shares; 2024Q2: 26,293 shares; 2024Q3: 26,577 shares; 2024Q4: 24,326 shares; 2025Q1: 26,310 shares; 2025Q2: 26,242 shares; 2025Q3: 26,172 shares 26,172 $3.24M 0.08% -70 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,963 shares; 2024Q1: 138,438 shares; 2024Q2: 255,430 shares; 2024Q3: 258,647 shares; 2024Q4: 13,800 shares; 2025Q1: 13,280 shares; 2025Q2: 11,457 shares; 2025Q3: 11,472 shares 11,472 $3.24M 0.08% +15 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,103 shares; 2024Q1: 3,012 shares; 2024Q2: 3,168 shares; 2024Q3: 2,984 shares; 2024Q4: 2,568 shares; 2025Q1: 2,650 shares; 2025Q2: 9,801 shares; 2025Q3: 9,812 shares 9,812 $3.23M 0.07% +11 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,902 shares; 2024Q1: 16,820 shares; 2024Q2: 17,108 shares; 2024Q3: 20,898 shares; 2024Q4: 13,560 shares; 2025Q1: 13,610 shares; 2025Q2: 14,122 shares; 2025Q3: 12,887 shares 12,887 $3.1M 0.07% -1,235 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,605 shares; 2024Q1: 2,425 shares; 2024Q2: 2,700 shares; 2024Q3: 2,815 shares; 2024Q4: 2,712 shares; 2025Q1: 2,500 shares; 2025Q2: 6,830 shares; 2025Q3: 6,803 shares 6,803 $3.04M 0.07% -27 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,996 shares; 2024Q1: 20,165 shares; 2024Q2: 20,084 shares; 2024Q3: 19,858 shares; 2024Q4: 18,367 shares; 2025Q1: 17,733 shares; 2025Q2: 17,729 shares; 2025Q3: 17,486 shares 17,486 $2.99M 0.07% -243 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; 2023Q4: 32,300 shares; 2024Q1: 29,490 shares; 2024Q2: 30,609 shares; 2024Q3: 31,864 shares; 2024Q4: 30,627 shares; 2025Q1: 30,751 shares; 2025Q2: 29,601 shares; 2025Q3: 27,113 shares 27,113 $2.98M 0.07% -2,488 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,338 shares; 2024Q1: 10,387 shares; 2024Q2: 10,809 shares; 2024Q3: 10,888 shares; 2024Q4: 11,213 shares; 2025Q1: 11,229 shares; 2025Q2: 11,301 shares; 2025Q3: 11,536 shares 11,536 $2.9M 0.07% +235 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,684 shares; 2025Q3: 6,706 shares 6,706 $2.85M 0.07% +22 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,360 shares; 2024Q1: 18,890 shares; 2024Q2: 18,846 shares; 2024Q3: 18,847 shares; 2024Q4: 18,892 shares; 2025Q1: 18,848 shares; 2025Q2: 18,823 shares; 2025Q3: 18,823 shares 18,823 $2.82M 0.07% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,364 shares; 2024Q1: 34,833 shares; 2024Q2: 35,926 shares; 2024Q3: 36,010 shares; 2024Q4: 34,019 shares; 2025Q1: 33,846 shares; 2025Q2: 48,810 shares; 2025Q3: 49,897 shares 49,897 $2.78M 0.06% +1,087 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,852 shares; 2024Q1: 41,852 shares; 2024Q2: 42,593 shares; 2024Q3: 45,125 shares; 2024Q4: 45,266 shares; 2025Q1: 45,125 shares; 2025Q2: 45,576 shares; 2025Q3: 45,576 shares 45,576 $2.76M 0.06% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,076 shares; 2024Q1: 18,188 shares; 2024Q2: 19,683 shares; 2024Q3: 24,866 shares; 2024Q4: 25,846 shares; 2025Q1: 28,371 shares; 2025Q2: 91,980 shares; 2025Q3: 94,115 shares 94,115 $2.66M 0.06% +2,135 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,112 shares; 2024Q1: 1,379 shares; 2024Q2: 3,972 shares; 2024Q3: 3,954 shares; 2024Q4: 3,966 shares; 2025Q1: 4,162 shares; 2025Q2: 3,977 shares; 2025Q3: 3,979 shares 3,979 $2.65M 0.06% +2 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,609 shares; 2024Q1: 52,543 shares; 2024Q2: 53,443 shares; 2024Q3: 53,499 shares; 2024Q4: 53,528 shares; 2025Q1: 53,335 shares; 2025Q2: 53,345 shares; 2025Q3: 53,122 shares 53,122 $2.61M 0.06% -223 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,965 shares; 2024Q1: 9,954 shares; 2024Q2: 9,933 shares; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 10,018 shares; 2025Q3: 9,942 shares 9,942 $2.59M 0.06% -76 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,836 shares; 2024Q1: 24,915 shares; 2024Q2: 26,572 shares; 2024Q3: 26,646 shares; 2024Q4: 27,654 shares; 2025Q1: 30,870 shares; 2025Q2: 30,623 shares; 2025Q3: 30,287 shares 30,287 $2.54M 0.06% -336 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,972 shares; 2024Q1: 15,481 shares; 2024Q2: 16,078 shares; 2024Q3: 19,363 shares; 2024Q4: 20,828 shares; 2025Q1: 23,212 shares; 2025Q2: 25,308 shares; 2025Q3: 25,641 shares 25,641 $2.47M 0.06% +333 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,013 shares; 2024Q1: 7,013 shares; 2024Q2: 6,676 shares; 2024Q3: 9,006 shares; 2024Q4: 11,477 shares; 2025Q1: 12,662 shares; 2025Q2: 45,903 shares; 2025Q3: 43,970 shares 43,970 $2.39M 0.06% -1,933 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,449 shares; 2024Q3: 2,075 shares; 2024Q4: 1,637 shares; 2025Q1: not reported; 2025Q2: 11,897 shares; 2025Q3: 12,016 shares 12,016 $2.35M 0.05% +119 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,381 shares; 2024Q1: 10,956 shares; 2024Q2: 12,338 shares; 2024Q3: 19,743 shares; 2024Q4: 16,033 shares; 2025Q1: 20,954 shares; 2025Q2: 19,033 shares; 2025Q3: 18,640 shares 18,640 $2.22M 0.05% -393 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,161 shares; 2024Q1: 28,997 shares; 2024Q2: 25,407 shares; 2024Q3: 25,705 shares; 2024Q4: 25,913 shares; 2025Q1: 26,653 shares; 2025Q2: 25,188 shares; 2025Q3: 26,507 shares 26,507 $2.2M 0.05% +1,319 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,102 shares; 2024Q1: 17,731 shares; 2024Q2: 17,243 shares; 2024Q3: 16,992 shares; 2024Q4: 17,655 shares; 2025Q1: 10,394 shares; 2025Q2: 9,053 shares; 2025Q3: 6,291 shares 6,291 $2.17M 0.05% -2,762 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,542 shares; 2024Q1: 9,243 shares; 2024Q2: 9,032 shares; 2024Q3: 9,032 shares; 2024Q4: 8,899 shares; 2025Q1: 8,548 shares; 2025Q2: 8,306 shares; 2025Q3: 7,678 shares 7,678 $2.14M 0.05% -628 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,205,355 shares; 2024Q1: 2,232,340 shares; 2024Q2: 265,234 shares; 2024Q3: 202,485 shares; 2024Q4: 166,158 shares; 2025Q1: 161,580 shares; 2025Q2: 154,980 shares; 2025Q3: 131,718 shares 131,718 $2.14M 0.05% -23,262 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 111,520 shares; 2024Q1: 108,426 shares; 2024Q2: 99,841 shares; 2024Q3: 98,302 shares; 2024Q4: 96,747 shares; 2025Q1: 91,283 shares; 2025Q2: 91,905 shares; 2025Q3: 83,223 shares 83,223 $2.12M 0.05% -8,682 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 172 shares; 2024Q2: 9,240 shares; 2024Q3: 11,252 shares; 2024Q4: 15,076 shares; 2025Q1: 14,737 shares; 2025Q2: 54,774 shares; 2025Q3: 53,781 shares 53,781 $2.11M 0.05% -993 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,987 shares; 2024Q1: 25,490 shares; 2024Q2: 34,333 shares; 2024Q3: 33,747 shares; 2024Q4: 36,296 shares; 2025Q1: 39,515 shares; 2025Q2: 39,971 shares; 2025Q3: 39,245 shares 39,245 $2.02M 0.05% -726 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,430 shares; 2024Q1: 19,550 shares; 2024Q2: 20,318 shares; 2024Q3: 33,833 shares; 2024Q4: 35,832 shares; 2025Q1: 40,619 shares; 2025Q2: 40,659 shares; 2025Q3: 40,043 shares 40,043 $2.02M 0.05% -616 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,163 shares; 2024Q1: 12,155 shares; 2024Q2: 13,079 shares; 2024Q3: 12,504 shares; 2024Q4: 14,108 shares; 2025Q1: 14,510 shares; 2025Q2: 14,510 shares; 2025Q3: 14,438 shares 14,438 $2M 0.05% -72 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,193 shares; 2024Q1: 4,857 shares; 2024Q2: 5,184 shares; 2024Q3: 11,259 shares; 2024Q4: 11,561 shares; 2025Q1: 12,530 shares; 2025Q2: 12,672 shares; 2025Q3: 13,894 shares 13,894 $1.94M 0.05% +1,222 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,467 shares; 2025Q3: 4,619 shares 4,619 $1.91M 0.04% +152 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,447 shares; 2025Q2: 67,966 shares; 2025Q3: 56,132 shares 56,132 $1.88M 0.04% -11,834 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,380 shares; 2024Q1: 28,916 shares; 2024Q2: 29,614 shares; 2024Q3: 30,291 shares; 2024Q4: 31,599 shares; 2025Q1: 32,511 shares; 2025Q2: 37,428 shares; 2025Q3: 33,494 shares 33,494 $1.86M 0.04% -3,934 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,705 shares; 2024Q1: 6,697 shares; 2024Q2: 6,629 shares; 2024Q3: 6,629 shares; 2024Q4: 6,835 shares; 2025Q1: 6,774 shares; 2025Q2: 6,865 shares; 2025Q3: 6,777 shares 6,777 $1.86M 0.04% -88 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,176 shares; 2024Q1: 7,171 shares; 2024Q2: 7,893 shares; 2024Q3: 7,907 shares; 2024Q4: 8,377 shares; 2025Q1: 8,444 shares; 2025Q2: 8,479 shares; 2025Q3: 7,469 shares 7,469 $1.77M 0.04% -1,010 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,165 shares; 2024Q1: 28,826 shares; 2024Q2: 30,092 shares; 2024Q3: 30,425 shares; 2024Q4: 32,480 shares; 2025Q1: 29,988 shares; 2025Q2: 43,269 shares; 2025Q3: 43,253 shares 43,253 $1.7M 0.04% -16 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000 $1.69M 0.04% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,135 shares; 2024Q1: 29,521 shares; 2024Q2: 11,983 shares; 2024Q3: 11,923 shares; 2024Q4: 11,903 shares; 2025Q1: 11,903 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares 11,903 $1.67M 0.04% 0 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; 2023Q4: 4,774 shares; 2024Q1: 5,170 shares; 2024Q2: 5,272 shares; 2024Q3: 5,536 shares; 2024Q4: 6,095 shares; 2025Q1: 6,307 shares; 2025Q2: 7,841 shares; 2025Q3: 8,848 shares 8,848 $1.66M 0.04% +1,007 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: 54,347 shares; 2025Q3: 51,000 shares 51,000 $1.64M 0.04% -3,347 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,179 shares; 2024Q1: 8,700 shares; 2024Q2: 11,438 shares; 2024Q3: 11,985 shares; 2024Q4: 12,485 shares; 2025Q1: 19,527 shares; 2025Q2: 21,025 shares; 2025Q3: 22,181 shares 22,181 $1.59M 0.04% +1,156 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,727 shares; 2024Q1: 1,720 shares; 2024Q2: 1,733 shares; 2024Q3: 1,722 shares; 2024Q4: 2,219 shares; 2025Q1: 2,102 shares; 2025Q2: 2,063 shares; 2025Q3: 2,045 shares 2,045 $1.55M 0.04% -18 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,349 shares; 2024Q1: 5,962 shares; 2024Q2: 7,022 shares; 2024Q3: 6,849 shares; 2024Q4: 6,415 shares; 2025Q1: 7,371 shares; 2025Q2: 14,511 shares; 2025Q3: 13,563 shares 13,563 $1.53M 0.04% -948 Timeline NODE VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,027 shares 37,027 $1.51M 0.04% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,195 shares; 2024Q4: 4,259 shares; 2025Q1: 6,874 shares; 2025Q2: 7,074 shares; 2025Q3: 6,837 shares 6,837 $1.5M 0.03% -237 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,341 shares; 2024Q1: 18,297 shares; 2024Q2: 20,440 shares; 2024Q3: 20,666 shares; 2024Q4: 20,702 shares; 2025Q1: 20,971 shares; 2025Q2: 21,654 shares; 2025Q3: 22,655 shares 22,655 $1.49M 0.03% +1,001 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,997 shares; 2024Q1: 52,402 shares; 2024Q2: 55,970 shares; 2024Q3: 54,530 shares; 2024Q4: 56,956 shares; 2025Q1: 52,753 shares; 2025Q2: 52,455 shares; 2025Q3: 52,707 shares 52,707 $1.49M 0.03% +252 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,006 shares; 2024Q1: 4,006 shares; 2024Q2: 4,006 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,885 shares 3,885 $1.47M 0.03% -27 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,004 shares; 2024Q1: 1,978 shares; 2024Q2: 2,140 shares; 2024Q3: 2,454 shares; 2024Q4: 2,778 shares; 2025Q1: 3,247 shares; 2025Q2: 3,064 shares; 2025Q3: 3,290 shares 3,290 $1.46M 0.03% +226 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,715 shares; 2024Q1: 3,688 shares; 2024Q2: 4,314 shares; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares 4,076 $1.45M 0.03% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 494 shares; 2024Q1: 1,078 shares; 2024Q2: 1,212 shares; 2024Q3: 1,597 shares; 2024Q4: 1,215 shares; 2025Q1: 1,368 shares; 2025Q2: 1,453 shares; 2025Q3: 1,486 shares 1,486 $1.44M 0.03% +33 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 690,902 shares; 2024Q1: 712,726 shares; 2024Q2: 6,215 shares; 2024Q3: 7,945 shares; 2024Q4: 9,096 shares; 2025Q1: 18,495 shares; 2025Q2: 19,370 shares; 2025Q3: 19,052 shares 19,052 $1.44M 0.03% -318 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 9,778 shares 9,778 $1.42M 0.03% +7,206 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,801 shares; 2024Q1: 5,596 shares; 2024Q2: 6,655 shares; 2024Q3: 11,946 shares; 2024Q4: 12,261 shares; 2025Q1: 13,271 shares; 2025Q2: 13,404 shares; 2025Q3: 14,421 shares 14,421 $1.41M 0.03% +1,017 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 360 shares; 2024Q1: 360 shares; 2024Q2: 380 shares; 2024Q3: 3,920 shares; 2024Q4: 4,626 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,201 shares 4,201 $1.35M 0.03% +16 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,292 shares; 2025Q1: 7,372 shares; 2025Q2: 12,822 shares; 2025Q3: 13,471 shares 13,471 $1.34M 0.03% +649 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 288,917 shares; 2024Q1: 166,517 shares; 2024Q2: 186,517 shares; 2024Q3: 194,445 shares; 2024Q4: 194,445 shares; 2025Q1: 63,745 shares; 2025Q2: 67,917 shares; 2025Q3: 67,921 shares 67,921 $1.31M 0.03% +4 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,222 shares; 2024Q1: 14,141 shares; 2024Q2: 14,925 shares; 2024Q3: 16,418 shares; 2024Q4: 16,318 shares; 2025Q1: 16,311 shares; 2025Q2: 17,252 shares; 2025Q3: 16,999 shares 16,999 $1.3M 0.03% -253 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $1.29M 0.03% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,440 shares; 2024Q2: 8,994 shares; 2024Q3: 11,717 shares; 2024Q4: 12,122 shares; 2025Q1: 12,358 shares; 2025Q2: 12,528 shares; 2025Q3: 12,615 shares 12,615 $1.28M 0.03% +87 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,499 shares; 2024Q1: 2,499 shares; 2024Q2: 2,614 shares; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 2,662 shares; 2025Q2: 9,772 shares; 2025Q3: 9,922 shares 9,922 $1.23M 0.03% +150 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,158 shares; 2024Q1: 2,453 shares; 2024Q2: 3,365 shares; 2024Q3: 3,761 shares; 2024Q4: 3,337 shares; 2025Q1: 3,753 shares; 2025Q2: 5,385 shares; 2025Q3: 4,012 shares 4,012 $1.23M 0.03% -1,373 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,293 shares; 2024Q1: 5,321 shares; 2024Q2: 6,156 shares; 2024Q3: 6,443 shares; 2024Q4: 6,331 shares; 2025Q1: 6,170 shares; 2025Q2: 6,545 shares; 2025Q3: 6,352 shares 6,352 $1.22M 0.03% -193 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 86,753 shares; 2024Q1: 87,819 shares; 2024Q2: 69,502 shares; 2024Q3: 71,413 shares; 2024Q4: 70,832 shares; 2025Q1: 13,433 shares; 2025Q2: 14,192 shares; 2025Q3: 14,066 shares 14,066 $1.19M 0.03% -126 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 74,670 shares; 2024Q1: 75,053 shares; 2024Q2: 88,416 shares; 2024Q3: 87,610 shares; 2024Q4: 75,655 shares; 2025Q1: 75,782 shares; 2025Q2: 11,179 shares; 2025Q3: 10,548 shares 10,548 $1.18M 0.03% -631 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,548 shares; 2024Q1: 28,572 shares; 2024Q2: 27,118 shares; 2024Q3: 27,143 shares; 2024Q4: 27,666 shares; 2025Q1: 28,033 shares; 2025Q2: 23,149 shares; 2025Q3: 26,129 shares 26,129 $1.18M 0.03% +2,980 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,437 shares; 2024Q1: 4,802 shares; 2024Q2: 4,932 shares; 2024Q3: 6,770 shares; 2024Q4: 6,788 shares; 2025Q1: 7,231 shares; 2025Q2: 2,499 shares; 2025Q3: 2,416 shares 2,416 $1.17M 0.03% -83 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,869 shares; 2024Q1: 40,668 shares; 2024Q2: 39,131 shares; 2024Q3: 37,616 shares; 2024Q4: 34,431 shares; 2025Q1: 38,533 shares; 2025Q2: 37,780 shares; 2025Q3: 37,117 shares 37,117 $1.17M 0.03% -663 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,221 shares; 2024Q1: 13,063 shares; 2024Q2: 14,351 shares; 2024Q3: 15,078 shares; 2024Q4: 15,321 shares; 2025Q1: 15,170 shares; 2025Q2: 17,145 shares; 2025Q3: 18,914 shares 18,914 $1.16M 0.03% +1,769 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; 2023Q4: 3,138 shares; 2024Q1: 3,488 shares; 2024Q2: 5,288 shares; 2024Q3: 5,467 shares; 2024Q4: 6,819 shares; 2025Q1: 7,025 shares; 2025Q2: 16,962 shares; 2025Q3: 16,996 shares 16,996 $1.12M 0.03% +34 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,040 shares; 2024Q1: 1,025 shares; 2024Q2: 1,170 shares; 2024Q3: 1,205 shares; 2024Q4: 1,121 shares; 2025Q1: 1,019 shares; 2025Q2: 1,008 shares; 2025Q3: 931 shares 931 $1.12M 0.03% -77 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,290 shares; 2024Q1: 11,090 shares; 2024Q2: 15,847 shares; 2024Q3: 21,582 shares; 2024Q4: 24,615 shares; 2025Q1: 26,537 shares; 2025Q2: 29,149 shares; 2025Q3: 31,991 shares 31,991 $1.1M 0.03% +2,842 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,293 shares; 2024Q1: 6,330 shares; 2024Q2: 6,341 shares; 2024Q3: 6,381 shares; 2024Q4: 6,574 shares; 2025Q1: 6,493 shares; 2025Q2: 6,355 shares; 2025Q3: 6,340 shares 6,340 $1.05M 0.02% -15 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,623 shares; 2024Q1: 25,765 shares; 2024Q2: 31,836 shares; 2024Q3: 34,251 shares; 2024Q4: 9,345 shares; 2025Q1: 11,457 shares; 2025Q2: 8,058 shares; 2025Q3: 7,050 shares 7,050 $1.05M 0.02% -1,008 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,919 shares; 2025Q2: 75,429 shares; 2025Q3: 83,130 shares 83,130 $1.03M 0.02% +7,701 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,965 shares; 2024Q1: 1,778 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 1,761 shares; 2025Q2: 5,771 shares; 2025Q3: 6,372 shares 6,372 $1.02M 0.02% +601 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,356 shares; 2024Q3: 26,502 shares; 2024Q4: 28,232 shares; 2025Q1: 32,523 shares; 2025Q2: 39,554 shares; 2025Q3: 38,388 shares 38,388 $1000K 0.02% -1,166 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,165 shares; 2024Q1: 10,619 shares; 2024Q2: 9,987 shares; 2024Q3: 25,097 shares; 2024Q4: 31,262 shares; 2025Q1: 37,427 shares; 2025Q2: 47,431 shares; 2025Q3: 53,675 shares 53,675 $983K 0.02% +6,244 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,250 shares; 2025Q1: 45,250 shares; 2025Q2: 45,250 shares; 2025Q3: 45,250 shares 45,250 $976K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,203 shares; 2024Q1: 11,765 shares; 2024Q2: 12,460 shares; 2024Q3: 2,545 shares; 2024Q4: 2,021 shares; 2025Q1: 2,464 shares; 2025Q2: 2,182 shares; 2025Q3: 1,986 shares 1,986 $974K 0.02% -196 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000 $967K 0.02% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,690 shares; 2024Q3: 11,758 shares; 2024Q4: 11,851 shares; 2025Q1: 11,712 shares; 2025Q2: 11,644 shares; 2025Q3: 11,645 shares 11,645 $931K 0.02% +1 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,821 shares; 2024Q1: 8,064 shares; 2024Q2: 7,575 shares; 2024Q3: 7,423 shares; 2024Q4: 5,187 shares; 2025Q1: 5,720 shares; 2025Q2: 6,554 shares; 2025Q3: 6,870 shares 6,870 $916K 0.02% +316 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,168 shares; 2025Q3: 5,535 shares 5,535 $896K 0.02% -2,633 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,575 shares 6,575 $892K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,280 shares; 2024Q1: 7,280 shares; 2024Q2: 8,780 shares; 2024Q3: 9,185 shares; 2024Q4: 9,655 shares; 2025Q1: 8,287 shares; 2025Q2: 7,287 shares; 2025Q3: 6,562 shares 6,562 $861K 0.02% -725 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,522 shares; 2025Q3: 10,546 shares 10,546 $851K 0.02% +24 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 464,521 shares; 2024Q1: 453,956 shares; 2024Q2: 481,324 shares; 2024Q3: 495,628 shares; 2024Q4: 482,633 shares; 2025Q1: 501,456 shares; 2025Q2: 482,740 shares; 2025Q3: 12,647 shares 12,647 $848K 0.02% -470,093 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,071 shares 10,071 $845K 0.02% +1,071 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,815 shares; 2024Q1: 10,769 shares; 2024Q2: 12,243 shares; 2024Q3: 13,577 shares; 2024Q4: 13,331 shares; 2025Q1: 12,912 shares; 2025Q2: 14,477 shares; 2025Q3: 9,346 shares 9,346 $841K 0.02% -5,131 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,890 shares; 2024Q1: 1,884 shares; 2024Q2: 1,919 shares; 2024Q3: 1,851 shares; 2024Q4: 1,860 shares; 2025Q1: 1,692 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares 1,697 $834K 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,340 shares; 2024Q1: 12,961 shares; 2024Q2: 12,965 shares; 2024Q3: 13,164 shares; 2024Q4: 10,068 shares; 2025Q1: 18,172 shares; 2025Q2: 21,575 shares; 2025Q3: 23,356 shares 23,356 $829K 0.02% +1,781 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,634 shares; 2024Q1: 2,588 shares; 2024Q2: 2,863 shares; 2024Q3: 2,801 shares; 2024Q4: 2,815 shares; 2025Q1: 2,693 shares; 2025Q2: 3,012 shares; 2025Q3: 2,380 shares 2,380 $824K 0.02% -632 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,498 shares; 2024Q1: 2,698 shares; 2024Q2: 2,709 shares; 2024Q3: 2,700 shares; 2024Q4: 2,694 shares; 2025Q1: 2,577 shares; 2025Q2: 2,901 shares; 2025Q3: 4,257 shares 4,257 $822K 0.02% +1,356 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,662 shares; 2024Q1: 1,848 shares; 2024Q2: 1,293 shares; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,503 shares; 2025Q3: 2,030 shares 2,030 $817K 0.02% +527 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 686 shares; 2024Q1: 681 shares; 2024Q2: 351 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,069 shares 1,069 $798K 0.02% -71 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,888 shares; 2024Q1: 99,281 shares; 2024Q2: 102,857 shares; 2024Q3: 104,703 shares; 2024Q4: 105,090 shares; 2025Q1: 1,433 shares; 2025Q2: 1,203 shares; 2025Q3: 1,595 shares 1,595 $796K 0.02% +392 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,599 shares; 2024Q3: 1,500 shares; 2024Q4: 3,909 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $783K 0.02% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,959 shares; 2024Q1: 11,959 shares; 2024Q2: 13,497 shares; 2024Q3: 11,252 shares; 2024Q4: 11,152 shares; 2025Q1: 13,796 shares; 2025Q2: 31,404 shares; 2025Q3: 38,235 shares 38,235 $780K 0.02% +6,831 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,944 shares; 2024Q1: 1,944 shares; 2024Q2: 2,137 shares; 2024Q3: 2,114 shares; 2024Q4: 2,156 shares; 2025Q1: 2,132 shares; 2025Q2: 2,222 shares; 2025Q3: 2,107 shares 2,107 $779K 0.02% -115 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares 4,538 $773K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,276 shares; 2024Q1: 3,144 shares; 2024Q2: 6,742 shares; 2024Q3: 6,468 shares; 2024Q4: 6,509 shares; 2025Q1: 6,356 shares; 2025Q2: 6,142 shares; 2025Q3: 1,963 shares 1,963 $769K 0.02% -4,179 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,216 shares; 2024Q1: 30,704 shares; 2024Q2: 33,329 shares; 2024Q3: 33,838 shares; 2024Q4: 34,320 shares; 2025Q1: 35,202 shares; 2025Q2: 39,418 shares; 2025Q3: 44,560 shares 44,560 $765K 0.02% +5,142 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,123 shares; 2024Q2: 1,474 shares; 2024Q3: 1,474 shares; 2024Q4: 3,173 shares; 2025Q1: 4,070 shares; 2025Q2: 3,870 shares; 2025Q3: 3,820 shares 3,820 $736K 0.02% -50 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,412 shares; 2024Q1: 6,403 shares; 2024Q2: 6,403 shares; 2024Q3: 6,424 shares; 2024Q4: 8,022 shares; 2025Q1: 7,719 shares; 2025Q2: 8,045 shares; 2025Q3: 8,925 shares 8,925 $735K 0.02% +880 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,900 shares; 2024Q3: 8,000 shares; 2024Q4: 11,580 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,580 shares 11,580 $726K 0.02% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,571 shares; 2024Q1: 1,586 shares; 2024Q2: 1,599 shares; 2024Q3: 1,652 shares; 2024Q4: 390 shares; 2025Q1: 391 shares; 2025Q2: 279 shares; 2025Q3: 306 shares 306 $715K 0.02% +27 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares 533 $682K 0.02% 0 VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,841 shares; 2025Q3: 47,556 shares 47,556 $675K 0.02% +11,715 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,171 shares; 2024Q1: 2,171 shares; 2024Q2: 2,234 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360 $665K 0.02% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,654 shares; 2024Q1: 1,480 shares; 2024Q2: 1,666 shares; 2024Q3: 1,528 shares; 2024Q4: 1,471 shares; 2025Q1: 1,421 shares; 2025Q2: 1,386 shares; 2025Q3: 1,362 shares 1,362 $663K 0.02% -24 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; 2023Q4: 3,830 shares; 2024Q1: 3,830 shares; 2024Q2: 3,830 shares; 2024Q3: 3,830 shares; 2024Q4: 3,972 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares 4,930 $658K 0.02% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,640 shares; 2024Q1: 7,150 shares; 2024Q2: 7,167 shares; 2024Q3: 7,701 shares; 2024Q4: 7,827 shares; 2025Q1: 7,120 shares; 2025Q2: 6,656 shares; 2025Q3: 6,692 shares 6,692 $653K 0.02% +36 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,660 shares; 2024Q1: 2,632 shares; 2024Q2: 2,635 shares; 2024Q3: 2,639 shares; 2024Q4: 2,825 shares; 2025Q1: 2,920 shares; 2025Q2: 3,278 shares; 2025Q3: 3,179 shares 3,179 $639K 0.01% -99 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,936 shares; 2024Q1: 2,926 shares; 2024Q2: 2,833 shares; 2024Q3: 2,728 shares; 2024Q4: 1,817 shares; 2025Q1: 1,818 shares; 2025Q2: 1,819 shares; 2025Q3: 1,821 shares 1,821 $636K 0.01% +2 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,037 shares; 2024Q1: 11,037 shares; 2024Q2: 11,037 shares; 2024Q3: 11,037 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 11,370 shares; 2025Q3: 13,493 shares 13,493 $633K 0.01% +2,123 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 8,511 shares; 2025Q2: 10,077 shares; 2025Q3: 10,077 shares 10,077 $632K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,958 shares; 2024Q1: 46,813 shares; 2024Q2: 49,502 shares; 2024Q3: 49,466 shares; 2024Q4: 49,482 shares; 2025Q1: 49,767 shares; 2025Q2: 49,585 shares; 2025Q3: 52,184 shares 52,184 $624K 0.01% +2,599 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,870 shares; 2024Q1: 33,129 shares; 2024Q2: 5,300 shares; 2024Q3: 6,363 shares; 2024Q4: 6,354 shares; 2025Q1: 6,162 shares; 2025Q2: 7,846 shares; 2025Q3: 6,549 shares 6,549 $624K 0.01% -1,297 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,798 shares; 2024Q3: 5,397 shares; 2024Q4: 6,327 shares; 2025Q1: 6,772 shares; 2025Q2: 7,710 shares; 2025Q3: 7,007 shares 7,007 $622K 0.01% -703 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,446 shares; 2024Q1: 17,191 shares; 2024Q2: 16,601 shares; 2024Q3: 16,172 shares; 2024Q4: 16,260 shares; 2025Q1: 18,008 shares; 2025Q2: 12,283 shares; 2025Q3: 12,122 shares 12,122 $600K 0.01% -161 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,796 shares; 2024Q1: 3,180 shares; 2024Q2: 3,587 shares; 2024Q3: 2,868 shares; 2024Q4: 3,461 shares; 2025Q1: 3,983 shares; 2025Q2: 4,201 shares; 2025Q3: 3,570 shares 3,570 $597K 0.01% -631 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,216 shares; 2024Q1: 12,558 shares; 2024Q2: 14,659 shares; 2024Q3: 15,456 shares; 2024Q4: 15,456 shares; 2025Q1: 12,348 shares; 2025Q2: 12,659 shares; 2025Q3: 14,518 shares 14,518 $595K 0.01% +1,859 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,790 shares; 2024Q1: 4,790 shares; 2024Q2: 8,128 shares; 2024Q3: 7,498 shares; 2024Q4: 9,395 shares; 2025Q1: 9,283 shares; 2025Q2: 9,313 shares; 2025Q3: 8,768 shares 8,768 $593K 0.01% -545 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,133 shares; 2024Q1: 1,607 shares; 2024Q2: 1,459 shares; 2024Q3: 1,459 shares; 2024Q4: 1,389 shares; 2025Q1: 1,350 shares; 2025Q2: 1,677 shares; 2025Q3: 2,031 shares 2,031 $587K 0.01% +354 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 360 shares; 2024Q1: 1,122 shares; 2024Q2: 1,114 shares; 2024Q3: 1,007 shares; 2024Q4: 1,008 shares; 2025Q1: 655 shares; 2025Q2: 538 shares; 2025Q3: 626 shares 626 $584K 0.01% +88 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,672 shares; 2024Q1: 7,565 shares; 2024Q2: 11,917 shares; 2024Q3: 12,377 shares; 2024Q4: 8,274 shares; 2025Q1: 7,570 shares; 2025Q2: 6,260 shares; 2025Q3: 5,935 shares 5,935 $581K 0.01% -325 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 412 shares; 2024Q1: 645 shares; 2024Q2: 743 shares; 2024Q3: 637 shares; 2024Q4: 643 shares; 2025Q1: 651 shares; 2025Q2: 631 shares; 2025Q3: 608 shares 608 $579K 0.01% -23 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; 2023Q4: 10,189 shares; 2024Q1: 11,449 shares; 2024Q2: 12,753 shares; 2024Q3: 13,367 shares; 2024Q4: 13,260 shares; 2025Q1: 10,343 shares; 2025Q2: 9,249 shares; 2025Q3: 7,372 shares 7,372 $579K 0.01% -1,877 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,963 shares; 2024Q1: 4,912 shares; 2024Q2: 4,428 shares; 2024Q3: 4,275 shares; 2024Q4: 3,999 shares; 2025Q1: 3,210 shares; 2025Q2: 2,535 shares; 2025Q3: 2,453 shares 2,453 $579K 0.01% -82 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,386 shares; 2024Q1: 4,355 shares; 2024Q2: 5,221 shares; 2024Q3: 13,668 shares; 2024Q4: 15,002 shares; 2025Q1: 19,268 shares; 2025Q2: 23,243 shares; 2025Q3: 24,841 shares 24,841 $570K 0.01% +1,598 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 826 shares; 2025Q1: 1,201 shares; 2025Q2: 1,083 shares; 2025Q3: 791 shares 791 $569K 0.01% -292 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 5,376 shares; 2025Q2: 4,905 shares; 2025Q3: 3,080 shares 3,080 $562K 0.01% -1,825 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,291 shares; 2024Q1: 3,993 shares; 2024Q2: 4,155 shares; 2024Q3: 3,864 shares; 2024Q4: 3,749 shares; 2025Q1: 2,876 shares; 2025Q2: 2,718 shares; 2025Q3: 2,343 shares 2,343 $561K 0.01% -375 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,250 shares; 2025Q3: 6,500 shares 6,500 $557K 0.01% +250 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,242 shares; 2024Q1: 3,359 shares; 2024Q2: 3,532 shares; 2024Q3: 3,626 shares; 2024Q4: 3,874 shares; 2025Q1: 3,187 shares; 2025Q2: 2,657 shares; 2025Q3: 2,579 shares 2,579 $548K 0.01% -78 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 187 shares; 2024Q3: 267 shares; 2024Q4: 279 shares; 2025Q1: 267 shares; 2025Q2: 305 shares; 2025Q3: 305 shares 305 $546K 0.01% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,000 shares 2,000 $540K 0.01% +500 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,162 shares; 2024Q1: not reported; 2024Q2: 1,966 shares; 2024Q3: 1,516 shares; 2024Q4: 2,266 shares; 2025Q1: 2,110 shares; 2025Q2: 1,828 shares; 2025Q3: 1,829 shares 1,829 $537K 0.01% +1 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,008 shares; 2024Q1: 2,008 shares; 2024Q2: 2,008 shares; 2024Q3: 2,008 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,278 shares; 2025Q3: 2,345 shares 2,345 $521K 0.01% +67 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,215 shares; 2024Q1: 5,195 shares; 2024Q2: 6,126 shares; 2024Q3: 6,129 shares; 2024Q4: 7,085 shares; 2025Q1: 6,636 shares; 2025Q2: 6,640 shares; 2025Q3: 6,644 shares 6,644 $518K 0.01% +4 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,968 shares; 2024Q1: 32,625 shares; 2024Q2: 39,136 shares; 2024Q3: 37,708 shares; 2024Q4: 46,428 shares; 2025Q1: 45,194 shares; 2025Q2: 50,835 shares; 2025Q3: 57,125 shares 57,125 $512K 0.01% +6,290 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,057 shares; 2024Q1: 6,071 shares; 2024Q2: 6,686 shares; 2024Q3: 6,969 shares; 2024Q4: 6,983 shares; 2025Q1: 6,831 shares; 2025Q2: 6,693 shares; 2025Q3: 1,867 shares 1,867 $509K 0.01% -4,826 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,508 shares; 2025Q3: 11,086 shares 11,086 $487K 0.01% +5,578 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares 5,840 $479K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,344 shares; 2024Q1: 2,889 shares; 2024Q2: 3,684 shares; 2024Q3: 4,388 shares; 2024Q4: 4,596 shares; 2025Q1: 4,365 shares; 2025Q2: 2,817 shares; 2025Q3: 2,830 shares 2,830 $477K 0.01% +13 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,189 shares; 2025Q2: 9,167 shares; 2025Q3: 6,402 shares 6,402 $467K 0.01% -2,765 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,297 shares; 2024Q1: 7,003 shares; 2024Q2: 7,032 shares; 2024Q3: 6,788 shares; 2024Q4: 6,147 shares; 2025Q1: 4,328 shares; 2025Q2: 4,072 shares; 2025Q3: 4,190 shares 4,190 $465K 0.01% +118 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 13,558 shares; 2024Q2: 13,593 shares; 2024Q3: 13,653 shares; 2024Q4: 13,718 shares; 2025Q1: 13,781 shares; 2025Q2: 13,781 shares; 2025Q3: 13,781 shares 13,781 $462K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,049 shares; 2024Q1: 2,013 shares; 2024Q2: 2,106 shares; 2024Q3: 1,932 shares; 2024Q4: 3,106 shares; 2025Q1: 3,564 shares; 2025Q2: 3,511 shares; 2025Q3: 3,791 shares 3,791 $460K 0.01% +280 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,178 shares; 2024Q1: 9,756 shares; 2024Q2: 10,539 shares; 2024Q3: 12,090 shares; 2024Q4: 12,284 shares; 2025Q1: 9,885 shares; 2025Q2: 10,411 shares; 2025Q3: 10,188 shares 10,188 $459K 0.01% -223 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,850 shares; 2024Q1: 6,850 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300 $458K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,121 shares; 2024Q1: 5,900 shares; 2024Q2: 6,338 shares; 2024Q3: 5,946 shares; 2024Q4: 5,879 shares; 2025Q1: 4,888 shares; 2025Q2: 4,594 shares; 2025Q3: 5,100 shares 5,100 $457K 0.01% +506 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,296 shares; 2024Q3: 4,689 shares; 2024Q4: 4,691 shares; 2025Q1: 3,707 shares; 2025Q2: 4,847 shares; 2025Q3: 4,887 shares 4,887 $448K 0.01% +40 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,538 shares; 2024Q1: 4,542 shares; 2024Q2: 6,873 shares; 2024Q3: 1,334 shares; 2024Q4: 1,511 shares; 2025Q1: 1,356 shares; 2025Q2: 2,069 shares; 2025Q3: 2,071 shares 2,071 $447K 0.01% +2 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: 1,368 shares; 2025Q2: 1,589 shares; 2025Q3: 1,807 shares 1,807 $446K 0.01% +218 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,236 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares 7,388 $443K 0.01% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,581 shares; 2025Q3: 25,465 shares 25,465 $431K 0.01% +884 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,969 shares; 2024Q1: 8,877 shares; 2024Q2: 8,954 shares; 2024Q3: 9,564 shares; 2024Q4: 1,710 shares; 2025Q1: 1,461 shares; 2025Q2: 1,842 shares; 2025Q3: 1,898 shares 1,898 $428K 0.01% +56 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,265 shares; 2025Q3: 13,492 shares 13,492 $426K 0.01% +5,227 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,833 shares; 2024Q1: 10,852 shares; 2024Q2: 11,263 shares; 2024Q3: 22,653 shares; 2024Q4: 27,706 shares; 2025Q1: 32,006 shares; 2025Q2: 13,421 shares; 2025Q3: 12,381 shares 12,381 $426K 0.01% -1,040 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 3,883 shares; 2024Q4: 3,937 shares; 2025Q1: 3,883 shares; 2025Q2: 3,995 shares; 2025Q3: 2,680 shares 2,680 $421K 0.01% -1,315 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,342 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares 11,690 $418K 0.01% 0 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $416K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,548 shares; 2024Q4: 1,939 shares; 2025Q1: 2,145 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares 2,057 $415K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,509 shares; 2024Q3: 10,386 shares; 2024Q4: 10,386 shares; 2025Q1: 11,835 shares; 2025Q2: 13,475 shares; 2025Q3: 18,026 shares 18,026 $410K 0.01% +4,551 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 319 shares; 2024Q4: 318 shares; 2025Q1: 291 shares; 2025Q2: 307 shares; 2025Q3: 311 shares 311 $409K 0.01% +4 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 4,576 shares 4,576 $409K 0.01% -2,424 Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,810 shares; 2025Q2: 8,070 shares; 2025Q3: 8,191 shares 8,191 $407K 0.01% +121 CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 3,135 shares; 2025Q3: 3,380 shares 3,380 $405K 0.01% +245 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 965 shares; 2024Q1: 1,080 shares; 2024Q2: 1,080 shares; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,093 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares 1,574 $400K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,425 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 3,925 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares 3,875 $399K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: 2,909 shares; 2025Q2: 5,277 shares; 2025Q3: 4,167 shares 4,167 $398K 0.01% -1,110 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,184 shares; 2024Q1: 10,222 shares; 2024Q2: 11,423 shares; 2024Q3: 12,481 shares; 2024Q4: 12,536 shares; 2025Q1: 13,271 shares; 2025Q2: 13,307 shares; 2025Q3: 12,645 shares 12,645 $395K 0.01% -662 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,429 shares; 2024Q1: 1,429 shares; 2024Q2: 1,429 shares; 2024Q3: 1,429 shares; 2024Q4: 1,371 shares; 2025Q1: 1,463 shares; 2025Q2: 1,424 shares; 2025Q3: 1,432 shares 1,432 $387K 0.01% +8 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,191 shares; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,301 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares 3,191 $384K 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,379 shares; 2024Q3: 11,912 shares; 2024Q4: 11,589 shares; 2025Q1: 8,459 shares; 2025Q2: 11,567 shares; 2025Q3: 14,022 shares 14,022 $382K 0.01% +2,455 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,581 shares; 2024Q1: 2,584 shares; 2024Q2: 2,449 shares; 2024Q3: 2,415 shares; 2024Q4: 2,554 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 1,770 shares 1,770 $380K 0.01% -642 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,344 shares; 2024Q2: not reported; 2024Q3: 1,344 shares; 2024Q4: 1,356 shares; 2025Q1: 2,070 shares; 2025Q2: 2,929 shares; 2025Q3: 3,081 shares 3,081 $380K 0.01% +152 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,200 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,007 shares; 2025Q3: 7,036 shares 7,036 $379K 0.01% +29 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,988 shares; 2024Q1: 49,588 shares; 2024Q2: 49,588 shares; 2024Q3: 49,588 shares; 2024Q4: 49,688 shares; 2025Q1: 49,688 shares; 2025Q2: 49,688 shares; 2025Q3: 49,688 shares 49,688 $377K 0.01% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,911 shares 1,911 $375K 0.01% +645 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,051 shares; 2024Q3: 3,136 shares; 2024Q4: 2,755 shares; 2025Q1: 3,359 shares; 2025Q2: 4,337 shares; 2025Q3: 3,569 shares 3,569 $369K 0.01% -768 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,741 shares; 2024Q2: 2,282 shares; 2024Q3: 2,077 shares; 2024Q4: 2,411 shares; 2025Q1: 2,742 shares; 2025Q2: 3,174 shares; 2025Q3: 2,961 shares 2,961 $366K 0.01% -213 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 508 shares; 2024Q2: 508 shares; 2024Q3: 613 shares; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: 732 shares; 2025Q3: 737 shares 737 $364K 0.01% +5 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51 shares; 2024Q3: 60 shares; 2024Q4: 65 shares; 2025Q1: 63 shares; 2025Q2: 69 shares; 2025Q3: 67 shares 67 $362K 0.01% -2 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 30,850 shares 30,850 $351K 0.01% +15,850 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 805 shares; 2024Q2: 1,009 shares; 2024Q3: 1,173 shares; 2024Q4: 6,190 shares; 2025Q1: 6,284 shares; 2025Q2: 6,014 shares; 2025Q3: 6,082 shares 6,082 $346K 0.01% +68 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; 2023Q4: 12,039 shares; 2024Q1: 13,510 shares; 2024Q2: 16,285 shares; 2024Q3: 15,564 shares; 2024Q4: 11,888 shares; 2025Q1: 9,050 shares; 2025Q2: 4,598 shares; 2025Q3: 5,653 shares 5,653 $345K 0.01% +1,055 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,909 shares 13,909 $342K 0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares 4,021 $340K 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; 2023Q4: 11,717 shares; 2024Q1: 11,999 shares; 2024Q2: 8,546 shares; 2024Q3: 6,340 shares; 2024Q4: 5,478 shares; 2025Q1: 5,395 shares; 2025Q2: 5,500 shares; 2025Q3: 5,418 shares 5,418 $338K 0.01% -82 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,773 shares; 2024Q2: 2,773 shares; 2024Q3: 2,774 shares; 2024Q4: 2,826 shares; 2025Q1: 2,649 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650 $337K 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,123 shares; 2025Q1: 518 shares; 2025Q2: 327 shares; 2025Q3: 285 shares 285 $332K 0.01% -42 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,278 shares 1,278 $332K 0.01% +127 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 2,071 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares 2,296 $322K 0.01% 0 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares 1,040 $322K 0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,096 shares; 2024Q1: 62,287 shares; 2024Q2: 62,641 shares; 2024Q3: 64,637 shares; 2024Q4: 13,740 shares; 2025Q1: 12,943 shares; 2025Q2: 10,268 shares; 2025Q3: 9,981 shares 9,981 $321K 0.01% -287 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,876 shares; 2024Q2: 11,427 shares; 2024Q3: 7,917 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares 4,305 $320K 0.01% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,509 shares 1,509 $319K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares 2,488 $319K 0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,315 shares; 2024Q1: 6,193 shares; 2024Q2: 5,392 shares; 2024Q3: 4,804 shares; 2024Q4: 6,277 shares; 2025Q1: 9,410 shares; 2025Q2: 6,936 shares; 2025Q3: 6,944 shares 6,944 $317K 0.01% +8 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 440 shares 440 $316K 0.01% +40 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,987 shares; 2024Q3: 3,095 shares; 2024Q4: 2,855 shares; 2025Q1: 2,789 shares; 2025Q2: 3,164 shares; 2025Q3: 3,348 shares 3,348 $314K 0.01% +184 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,801 shares; 2024Q1: 2,801 shares; 2024Q2: 2,801 shares; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares 2,801 $312K 0.01% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,603 shares; 2025Q3: 1,631 shares 1,631 $311K 0.01% +28 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,732 shares; 2024Q1: 41,847 shares; 2024Q2: 43,064 shares; 2024Q3: 44,249 shares; 2024Q4: 45,508 shares; 2025Q1: 46,739 shares; 2025Q2: 47,974 shares; 2025Q3: 49,139 shares 49,139 $299K 0.01% +1,165 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 370 shares; 2024Q1: 305 shares; 2024Q2: 474 shares; 2024Q3: 440 shares; 2024Q4: 433 shares; 2025Q1: 407 shares; 2025Q2: 383 shares; 2025Q3: 382 shares 382 $299K 0.01% -1 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,726 shares; 2024Q1: 8,541 shares; 2024Q2: 8,541 shares; 2024Q3: 7,931 shares; 2024Q4: 7,931 shares; 2025Q1: 7,931 shares; 2025Q2: 7,931 shares; 2025Q3: 7,931 shares 7,931 $298K 0.01% 0 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,824 shares; 2025Q3: 1,900 shares 1,900 $297K 0.01% +76 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,865 shares; 2024Q3: 2,066 shares; 2024Q4: 2,072 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares 2,087 $294K 0.01% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 8,125 shares 8,125 $292K 0.01% +2,125 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,154 shares; 2024Q4: 1,430 shares; 2025Q1: 1,365 shares; 2025Q2: 1,339 shares; 2025Q3: 2,070 shares 2,070 $291K 0.01% +731 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,037 shares; 2024Q1: 4,702 shares; 2024Q2: 4,774 shares; 2024Q3: 4,824 shares; 2024Q4: 4,931 shares; 2025Q1: 2,511 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares 1,419 $291K 0.01% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,686 shares; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 2,164 shares; 2025Q3: 2,298 shares 2,298 $288K 0.01% +134 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,395 shares; 2024Q1: 4,333 shares; 2024Q2: 4,575 shares; 2024Q3: 4,685 shares; 2024Q4: 851 shares; 2025Q1: 777 shares; 2025Q2: 725 shares; 2025Q3: 614 shares 614 $287K 0.01% -111 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,374 shares; 2024Q3: 8,751 shares; 2024Q4: 8,808 shares; 2025Q1: 6,264 shares; 2025Q2: 7,127 shares; 2025Q3: 6,085 shares 6,085 $287K 0.01% -1,042 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,176 shares; 2024Q1: 3,972 shares; 2024Q2: 3,974 shares; 2024Q3: 3,686 shares; 2024Q4: 3,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,178 shares 5,178 $286K 0.01% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,588 shares; 2024Q2: 2,202 shares; 2024Q3: 2,202 shares; 2024Q4: 2,194 shares; 2025Q1: 2,096 shares; 2025Q2: 2,070 shares; 2025Q3: 2,020 shares 2,020 $286K 0.01% -50 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,163 shares; 2025Q2: 7,171 shares; 2025Q3: 7,179 shares 7,179 $284K 0.01% +8 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 1,919 shares 1,919 $275K 0.01% -697 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,193 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,940 shares; 2025Q3: 2,073 shares 2,073 $273K 0.01% +133 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,622 shares; 2025Q1: 2,274 shares; 2025Q2: 2,517 shares; 2025Q3: 2,517 shares 2,517 $273K 0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,325 shares; 2024Q2: 4,450 shares; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 6,264 shares; 2025Q2: 5,220 shares; 2025Q3: 4,169 shares 4,169 $272K 0.01% -1,051 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares 1,788 $272K 0.01% 0 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,608 shares; 2024Q4: 1,743 shares; 2025Q1: 1,434 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283 $271K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,698 shares; 2025Q1: 4,890 shares; 2025Q2: 5,713 shares; 2025Q3: 5,720 shares 5,720 $270K 0.01% +7 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550 $269K 0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 382 shares 382 $267K 0.01% +71 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares 2,192 $263K 0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,389 shares; 2024Q1: 2,423 shares; 2024Q2: 2,840 shares; 2024Q3: 2,539 shares; 2024Q4: 2,721 shares; 2025Q1: 2,701 shares; 2025Q2: 2,501 shares; 2025Q3: 1,795 shares 1,795 $263K 0.01% -706 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,458 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389 $262K 0.01% 0 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,712 shares 7,712 $261K 0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,720 shares; 2024Q1: 31,981 shares; 2024Q2: 30,226 shares; 2024Q3: 2,824 shares; 2024Q4: 4,723 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150 $259K 0.01% 0 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares 1,965 $258K 0.01% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 663 shares 663 $257K 0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 1,775 shares; 2025Q2: 1,858 shares; 2025Q3: 2,256 shares 2,256 $252K 0.01% +398 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 972 shares 972 $252K 0.01% +46 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,367 shares; 2024Q4: 1,439 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367 $252K 0.01% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 1,419 shares; 2025Q2: 1,328 shares; 2025Q3: 1,240 shares 1,240 $250K 0.01% -88 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,483 shares; 2024Q4: 7,483 shares; 2025Q1: 6,176 shares; 2025Q2: 5,756 shares; 2025Q3: 4,685 shares 4,685 $249K 0.01% -1,071 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200 $248K 0.01% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 635 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716 $247K 0.01% 0 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares 9,590 $246K 0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares 4,213 $245K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,671 shares; 2024Q1: 3,630 shares; 2024Q2: 3,636 shares; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 2,539 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares 2,326 $245K 0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684 shares; 2025Q3: 535 shares 535 $244K 0.01% -149 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,980 shares; 2024Q1: 1,980 shares; 2024Q2: 1,980 shares; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980 $242K 0.01% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 620 shares 620 $242K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 456 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 525 shares; 2025Q3: 748 shares 748 $242K 0.01% +223 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares 1,546 $241K 0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,612 shares; 2024Q1: 2,732 shares; 2024Q2: 3,232 shares; 2024Q3: 3,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares 684 $240K 0.01% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 736 shares; 2024Q1: 736 shares; 2024Q2: 854 shares; 2024Q3: 806 shares; 2024Q4: 814 shares; 2025Q1: 717 shares; 2025Q2: 796 shares; 2025Q3: 836 shares 836 $235K 0.01% +40 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,689 shares; 2024Q3: 3,689 shares; 2024Q4: 3,420 shares; 2025Q1: 3,381 shares; 2025Q2: 4,538 shares; 2025Q3: 2,764 shares 2,764 $235K 0.01% -1,774 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,608 shares; 2024Q1: 4,608 shares; 2024Q2: 5,023 shares; 2024Q3: 4,643 shares; 2024Q4: 4,809 shares; 2025Q1: 4,655 shares; 2025Q2: 4,440 shares; 2025Q3: 3,454 shares 3,454 $233K 0.01% -986 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: 2,284 shares; 2025Q2: 2,403 shares; 2025Q3: 2,223 shares 2,223 $232K 0.01% -180 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,836 shares; 2024Q4: 5,938 shares; 2025Q1: not reported; 2025Q2: 6,553 shares; 2025Q3: 6,553 shares 6,553 $232K 0.01% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,511 shares; 2025Q1: 7,995 shares; 2025Q2: 7,000 shares; 2025Q3: 6,700 shares 6,700 $231K 0.01% -300 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 12,255 shares; 2024Q2: 14,250 shares; 2024Q3: 7,240 shares; 2024Q4: 2,738 shares; 2025Q1: 2,733 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares 2,734 $230K 0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 3,118 shares 3,118 $228K 0.01% -349 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,344 shares; 2025Q3: 3,105 shares 3,105 $227K 0.01% -239 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,627 shares 4,627 $227K 0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,362 shares; 2024Q2: 3,303 shares; 2024Q3: 3,168 shares; 2024Q4: 2,877 shares; 2025Q1: 3,004 shares; 2025Q2: 3,156 shares; 2025Q3: 3,043 shares 3,043 $227K 0.01% -113 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 398 shares; 2025Q3: 398 shares 398 $226K 0.01% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 763 shares; 2025Q3: 726 shares 726 $224K 0.01% -37 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,987 shares; 2024Q1: 6,987 shares; 2024Q2: 6,987 shares; 2024Q3: 6,987 shares; 2024Q4: 6,987 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares 6,987 $223K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838 $222K 0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $220K 0.01% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,597 shares; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares 1,597 $220K 0.01% 0 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares 885 $218K 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 973 shares; 2024Q3: 1,102 shares; 2024Q4: 1,495 shares; 2025Q1: 1,260 shares; 2025Q2: 866 shares; 2025Q3: 705 shares 705 $218K 0.01% -161 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,874 shares; 2024Q1: 6,874 shares; 2024Q2: 6,874 shares; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares 6,874 $217K 0.01% 0 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares 3,745 $215K <0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,060 shares; 2024Q2: 1,060 shares; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,239 shares; 2025Q2: 1,417 shares; 2025Q3: 1,116 shares 1,116 $213K <0.01% -301 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,232 shares; 2024Q3: 2,037 shares; 2024Q4: 2,447 shares; 2025Q1: 2,178 shares; 2025Q2: 2,245 shares; 2025Q3: 2,319 shares 2,319 $210K <0.01% +74 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 743 shares 743 $208K <0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,402 shares; 2024Q1: 8,591 shares; 2024Q2: 8,592 shares; 2024Q3: 8,514 shares; 2024Q4: 6,684 shares; 2025Q1: 1,837 shares; 2025Q2: not reported; 2025Q3: 850 shares 850 $206K <0.01% new Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 11,471 shares; 2024Q2: 11,471 shares; 2024Q3: 11,471 shares; 2024Q4: 11,471 shares; 2025Q1: 14,013 shares; 2025Q2: 14,371 shares; 2025Q3: 15,171 shares 15,171 $198K <0.01% +800 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,423 shares; 2025Q3: 10,765 shares 10,765 $196K <0.01% -658 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,552 shares; 2024Q1: 18,552 shares; 2024Q2: 18,552 shares; 2024Q3: 18,552 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 18,552 shares; 2025Q3: 18,552 shares 18,552 $188K <0.01% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,261 shares; 2024Q4: 14,450 shares; 2025Q1: 17,403 shares; 2025Q2: 19,075 shares; 2025Q3: 12,446 shares 12,446 $188K <0.01% -6,629 Timeline ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,461 shares 40,461 $161K <0.01% new CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,021,210 shares; 2025Q1: 2,859,792 shares; 2025Q2: 12,739 shares; 2025Q3: 12,348 shares 12,348 $151K <0.01% -391 Timeline OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 118,692 shares; 2024Q1: 118,692 shares; 2024Q2: 125,357 shares; 2024Q3: 102,462 shares; 2024Q4: 84,962 shares; 2025Q1: 84,066 shares; 2025Q2: 74,066 shares; 2025Q3: 72,066 shares 72,066 $141K <0.01% -2,000 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,726 shares; 2024Q1: 20,726 shares; 2024Q2: 20,726 shares; 2024Q3: 20,726 shares; 2024Q4: 20,726 shares; 2025Q1: 20,726 shares; 2025Q2: 20,726 shares; 2025Q3: 20,726 shares 20,726 $137K <0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,250 shares 26,250 $135K <0.01% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,965 shares; 2024Q1: 15,988 shares; 2024Q2: 15,988 shares; 2024Q3: 15,988 shares; 2024Q4: 15,988 shares; 2025Q1: 15,988 shares; 2025Q2: 15,488 shares; 2025Q3: 15,488 shares 15,488 $127K <0.01% 0 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 30,000 shares 30,000 $90.3K <0.01% +5,000 Timeline RUM RUM GROUP INC More: the full row for RUM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $72.4K <0.01% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,424 shares; 2024Q3: 13,424 shares; 2024Q4: 12,944 shares; 2025Q1: 12,944 shares; 2025Q2: 12,944 shares; 2025Q3: 12,744 shares 12,744 $63.6K <0.01% -200 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $59.3K <0.01% 0 Timeline GUARDANT HEALTH INC GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000 $27.3K <0.01% 0 XTIA XTI AEROSPACE INC More: the full row for XTI AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000 $14.7K <0.01% new Timeline