MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,183 shares; 2025Q1: 152,144 shares; 2025Q2: 150,177 shares; 2025Q3: 150,986 shares; 2025Q4: 149,520 shares; 2026Q1: 167,072 shares; 2026Q2: 167,600 shares; 2026Q3: 165,249 shares 165,249 $84.8M 6.81% -2,351 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,014 shares; 2025Q1: 271,700 shares; 2025Q2: 265,830 shares; 2025Q3: 262,608 shares; 2025Q4: 255,638 shares; 2026Q1: 254,829 shares; 2026Q2: 252,416 shares; 2026Q3: 249,534 shares 249,534 $83.1M 6.67% -2,882 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,291 shares; 2025Q1: 113,548 shares; 2025Q2: 116,564 shares; 2025Q3: 117,387 shares; 2025Q4: 116,122 shares; 2026Q1: 129,260 shares; 2026Q2: 130,295 shares; 2026Q3: 128,515 shares 128,515 $44.2M 3.55% -1,780 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,774 shares; 2025Q1: 148,110 shares; 2025Q2: 151,728 shares; 2025Q3: 157,378 shares; 2025Q4: 155,355 shares; 2026Q1: 168,538 shares; 2026Q2: 171,834 shares; 2026Q3: 177,087 shares 177,087 $40.4M 3.25% +5,253 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,404 shares; 2025Q1: 28,364 shares; 2025Q2: 27,886 shares; 2025Q3: 27,472 shares; 2025Q4: 26,951 shares; 2026Q1: 32,100 shares; 2026Q2: 32,277 shares; 2026Q3: 32,023 shares 32,023 $37.1M 2.98% -254 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,932 shares; 2025Q1: 68,663 shares; 2025Q2: 69,660 shares; 2025Q3: 71,288 shares; 2025Q4: 71,137 shares; 2026Q1: 78,053 shares; 2026Q2: 78,094 shares; 2026Q3: 78,083 shares 78,083 $31M 2.49% -11 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,897 shares; 2025Q1: 101,917 shares; 2025Q2: 99,002 shares; 2025Q3: 99,309 shares; 2025Q4: 97,135 shares; 2026Q1: 96,228 shares; 2026Q2: 95,364 shares; 2026Q3: 93,313 shares 93,313 $30.9M 2.48% -2,051 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,248 shares; 2025Q3: 135,350 shares; 2025Q4: 149,628 shares; 2026Q1: 168,051 shares; 2026Q2: 200,115 shares; 2026Q3: 258,126 shares 258,126 $26.4M 2.12% +58,011 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,248 shares; 2025Q1: 88,141 shares; 2025Q2: 88,103 shares; 2025Q3: 89,043 shares; 2025Q4: 89,401 shares; 2026Q1: 98,434 shares; 2026Q2: 99,830 shares; 2026Q3: 101,975 shares 101,975 $25.4M 2.04% +2,145 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,590 shares; 2025Q1: 51,758 shares; 2025Q2: 50,081 shares; 2025Q3: 49,361 shares; 2025Q4: 49,833 shares; 2026Q1: 67,559 shares; 2026Q2: 67,186 shares; 2026Q3: 66,271 shares 66,271 $22.6M 1.81% -915 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,206 shares; 2025Q1: 32,460 shares; 2025Q2: 33,713 shares; 2025Q3: 37,692 shares; 2025Q4: 37,656 shares; 2026Q1: 37,391 shares; 2026Q2: 37,083 shares; 2026Q3: 34,428 shares 34,428 $21.1M 1.69% -2,655 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,283 shares; 2025Q3: 174,793 shares; 2025Q4: 181,072 shares; 2026Q1: 180,729 shares; 2026Q2: 188,122 shares; 2026Q3: 153,365 shares 153,365 $17.1M 1.38% -34,757 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,558 shares; 2025Q1: 78,306 shares; 2025Q2: 75,897 shares; 2025Q3: 75,155 shares; 2025Q4: 73,277 shares; 2026Q1: 71,582 shares; 2026Q2: 70,713 shares; 2026Q3: 69,165 shares 69,165 $15.9M 1.28% -1,548 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,063 shares; 2025Q1: 113,416 shares; 2025Q2: 113,225 shares; 2025Q3: 113,857 shares; 2025Q4: 113,678 shares; 2026Q1: 112,956 shares; 2026Q2: 114,140 shares; 2026Q3: 113,468 shares 113,468 $15.6M 1.25% -672 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,733 shares; 2025Q3: 91,057 shares; 2025Q4: 100,294 shares; 2026Q1: 114,116 shares; 2026Q2: 121,816 shares; 2026Q3: 127,837 shares 127,837 $15.3M 1.23% +6,021 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,614 shares; 2025Q1: 21,664 shares; 2025Q2: 21,691 shares; 2025Q3: 21,702 shares; 2025Q4: 21,622 shares; 2026Q1: 21,541 shares; 2026Q2: 22,291 shares; 2026Q3: 22,071 shares 22,071 $14.8M 1.19% -220 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,892 shares; 2025Q1: 71,992 shares; 2025Q2: 72,379 shares; 2025Q3: 72,896 shares; 2025Q4: 72,079 shares; 2026Q1: 72,538 shares; 2026Q2: 73,030 shares; 2026Q3: 71,837 shares 71,837 $14.7M 1.18% -1,193 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,676 shares; 2025Q4: 5,956 shares; 2026Q1: 31,266 shares; 2026Q2: 50,149 shares; 2026Q3: 63,283 shares 63,283 $13.7M 1.1% +13,134 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,807 shares; 2025Q1: 125,150 shares; 2025Q2: 124,078 shares; 2025Q3: 124,848 shares; 2025Q4: 125,046 shares; 2026Q1: 122,462 shares; 2026Q2: 121,115 shares; 2026Q3: 120,183 shares 120,183 $12.9M 1.04% -932 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,815 shares 77,815 $12.7M 1.02% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,208 shares; 2025Q1: 45,280 shares; 2025Q2: 45,568 shares; 2025Q3: 47,130 shares; 2025Q4: 47,412 shares; 2026Q1: 47,407 shares; 2026Q2: 48,360 shares; 2026Q3: 47,671 shares 47,671 $12.6M 1.01% -689 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,527 shares; 2025Q1: 28,995 shares; 2025Q2: 28,719 shares; 2025Q3: 28,594 shares; 2025Q4: 28,301 shares; 2026Q1: 28,055 shares; 2026Q2: 28,993 shares; 2026Q3: 28,650 shares 28,650 $12.1M 0.97% -343 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,258 shares; 2025Q1: 21,838 shares; 2025Q2: 27,189 shares; 2025Q3: 28,571 shares; 2025Q4: 28,957 shares; 2026Q1: 32,456 shares; 2026Q2: 34,067 shares; 2026Q3: 34,143 shares 34,143 $12M 0.96% +76 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,467 shares; 2025Q1: 86,619 shares; 2025Q2: 86,670 shares; 2025Q3: 85,893 shares; 2025Q4: 84,788 shares; 2026Q1: 84,175 shares; 2026Q2: 85,020 shares; 2026Q3: 82,278 shares 82,278 $12M 0.96% -2,742 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,515 shares; 2025Q1: 42,460 shares; 2025Q2: 42,549 shares; 2025Q3: 42,587 shares; 2025Q4: 43,534 shares; 2026Q1: 43,440 shares; 2026Q2: 44,986 shares; 2026Q3: 45,190 shares 45,190 $11.8M 0.95% +204 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,778 shares; 2025Q1: 9,133 shares; 2025Q2: 9,228 shares; 2025Q3: 9,453 shares; 2025Q4: 10,158 shares; 2026Q1: 15,456 shares; 2026Q2: 15,469 shares; 2026Q3: 15,842 shares 15,842 $11.5M 0.92% +373 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,491 shares; 2025Q1: 11,491 shares; 2025Q2: 12,641 shares; 2025Q3: 13,254 shares; 2025Q4: 13,462 shares; 2026Q1: 13,320 shares; 2026Q2: 13,719 shares; 2026Q3: 13,995 shares 13,995 $11.3M 0.91% +276 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,030 shares; 2025Q1: 76,694 shares; 2025Q2: 75,042 shares; 2025Q3: 73,791 shares; 2025Q4: 73,350 shares; 2026Q1: 72,838 shares; 2026Q2: 72,892 shares; 2026Q3: 70,839 shares 70,839 $10.3M 0.83% -2,053 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,575 shares; 2025Q1: 12,185 shares; 2025Q2: 12,510 shares; 2025Q3: 12,845 shares; 2025Q4: 13,091 shares; 2026Q1: 17,129 shares; 2026Q2: 17,421 shares; 2026Q3: 17,664 shares 17,664 $9.74M 0.78% +243 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,539 shares; 2025Q3: 8,408 shares; 2025Q4: 12,546 shares; 2026Q1: 14,527 shares; 2026Q2: 89,822 shares; 2026Q3: 104,682 shares 104,682 $9.43M 0.76% +14,860 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,597 shares; 2025Q1: 47,342 shares; 2025Q2: 46,696 shares; 2025Q3: 46,702 shares; 2025Q4: 46,474 shares; 2026Q1: 46,512 shares; 2026Q2: 48,810 shares; 2026Q3: 48,894 shares 48,894 $9M 0.72% +84 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,582 shares; 2025Q1: 8,635 shares; 2025Q2: 8,800 shares; 2025Q3: 8,903 shares; 2025Q4: 8,946 shares; 2026Q1: 9,160 shares; 2026Q2: 9,341 shares; 2026Q3: 9,749 shares 9,749 $8.87M 0.71% +408 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,670 shares; 2025Q1: 13,067 shares; 2025Q2: 11,075 shares; 2025Q3: 11,120 shares; 2025Q4: 10,962 shares; 2026Q1: 11,008 shares; 2026Q2: 11,567 shares; 2026Q3: 11,915 shares 11,915 $8.81M 0.71% +348 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,959 shares; 2025Q1: 17,009 shares; 2025Q2: 16,989 shares; 2025Q3: 17,589 shares; 2025Q4: 16,814 shares; 2026Q1: 23,779 shares; 2026Q2: 23,641 shares; 2026Q3: 23,935 shares 23,935 $8.6M 0.69% +294 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,051 shares; 2025Q1: 94,524 shares; 2025Q2: 94,011 shares; 2025Q3: 94,749 shares; 2025Q4: 95,319 shares; 2026Q1: 95,323 shares; 2026Q2: 102,612 shares; 2026Q3: 99,785 shares 99,785 $8.59M 0.69% -2,827 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 7,768 shares; 2026Q2: 7,280 shares; 2026Q3: 7,959 shares 7,959 $8.48M 0.68% +679 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,039 shares; 2025Q1: 37,235 shares; 2025Q2: 37,307 shares; 2025Q3: 37,526 shares; 2025Q4: 37,193 shares; 2026Q1: 37,196 shares; 2026Q2: 37,429 shares; 2026Q3: 36,143 shares 36,143 $8.35M 0.67% -1,286 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,964 shares; 2025Q1: 37,308 shares; 2025Q2: 39,210 shares; 2025Q3: 40,382 shares; 2025Q4: 41,605 shares; 2026Q1: 42,053 shares; 2026Q2: 43,133 shares; 2026Q3: 43,873 shares 43,873 $8.15M 0.65% +740 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,674 shares; 2025Q1: 23,954 shares; 2025Q2: 24,378 shares; 2025Q3: 24,585 shares; 2025Q4: 25,288 shares; 2026Q1: 29,427 shares; 2026Q2: 29,057 shares; 2026Q3: 28,393 shares 28,393 $8.08M 0.65% -664 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,183 shares; 2025Q1: 10,158 shares; 2025Q2: 9,759 shares; 2025Q3: 9,664 shares; 2025Q4: 9,627 shares; 2026Q1: 9,588 shares; 2026Q2: 9,497 shares; 2026Q3: 9,360 shares 9,360 $7.99M 0.64% -137 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,835 shares; 2025Q1: 31,128 shares; 2025Q2: 30,338 shares; 2025Q3: 30,739 shares; 2025Q4: 29,941 shares; 2026Q1: 26,918 shares; 2026Q2: 26,920 shares; 2026Q3: 25,520 shares 25,520 $7.89M 0.63% -1,400 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,355 shares; 2025Q1: 16,446 shares; 2025Q2: 16,028 shares; 2025Q3: 16,279 shares; 2025Q4: 17,283 shares; 2026Q1: 17,445 shares; 2026Q2: 17,718 shares; 2026Q3: 17,838 shares 17,838 $7.67M 0.62% +120 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,824 shares; 2025Q1: 19,355 shares; 2025Q2: 18,573 shares; 2025Q3: 18,621 shares; 2025Q4: 19,702 shares; 2026Q1: 19,159 shares; 2026Q2: 19,427 shares; 2026Q3: 19,110 shares 19,110 $7.58M 0.61% -317 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,861 shares; 2025Q1: 4,027 shares; 2025Q2: 3,991 shares; 2025Q3: 4,603 shares; 2025Q4: 7,230 shares; 2026Q1: 8,125 shares; 2026Q2: 8,476 shares; 2026Q3: 9,918 shares 9,918 $6.95M 0.56% +1,442 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,679 shares; 2025Q1: 47,140 shares; 2025Q2: 47,935 shares; 2025Q3: 158,750 shares; 2025Q4: 103,227 shares; 2026Q1: 103,846 shares; 2026Q2: 104,987 shares; 2026Q3: 103,875 shares 103,875 $6.48M 0.52% -1,112 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,147 shares; 2025Q3: 23,126 shares; 2025Q4: 22,772 shares; 2026Q1: 22,683 shares; 2026Q2: 22,434 shares; 2026Q3: 22,835 shares 22,835 $6.35M 0.51% +401 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,003 shares; 2025Q1: 11,006 shares; 2025Q2: 11,153 shares; 2025Q3: 11,260 shares; 2025Q4: 11,457 shares; 2026Q1: 11,477 shares; 2026Q2: 11,989 shares; 2026Q3: 12,246 shares 12,246 $6.24M 0.5% +257 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,889 shares; 2025Q1: 52,739 shares; 2025Q2: 52,118 shares; 2025Q3: 51,102 shares; 2025Q4: 50,061 shares; 2026Q1: 49,664 shares; 2026Q2: 50,583 shares; 2026Q3: 48,735 shares 48,735 $6.18M 0.5% -1,848 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,859 shares; 2025Q1: 73,513 shares; 2025Q2: 74,008 shares; 2025Q3: 74,269 shares; 2025Q4: 67,737 shares; 2026Q1: 65,753 shares; 2026Q2: 62,740 shares; 2026Q3: 60,357 shares 60,357 $5.97M 0.48% -2,383 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; 2024Q4: 36,121 shares; 2025Q1: 35,101 shares; 2025Q2: 29,039 shares; 2025Q3: 28,598 shares; 2025Q4: 27,752 shares; 2026Q1: 27,572 shares; 2026Q2: 27,502 shares; 2026Q3: 26,701 shares 26,701 $5.92M 0.48% -801 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,492 shares; 2025Q1: 31,295 shares; 2025Q2: 31,866 shares; 2025Q3: 31,852 shares; 2025Q4: 32,339 shares; 2026Q1: 32,523 shares; 2026Q2: 33,519 shares; 2026Q3: 31,521 shares 31,521 $5.81M 0.47% -1,998 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,380 shares; 2025Q1: 68,081 shares; 2025Q2: 68,872 shares; 2025Q3: 70,288 shares; 2025Q4: 69,645 shares; 2026Q1: 71,264 shares; 2026Q2: 73,454 shares; 2026Q3: 73,540 shares 73,540 $5.57M 0.45% +86 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,951 shares; 2025Q1: 15,077 shares; 2025Q2: 14,656 shares; 2025Q3: 15,123 shares; 2025Q4: 15,063 shares; 2026Q1: 15,371 shares; 2026Q2: 16,487 shares; 2026Q3: 16,590 shares 16,590 $5.51M 0.44% +103 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,740 shares; 2025Q2: 20,740 shares; 2025Q3: 20,205 shares; 2025Q4: 19,620 shares; 2026Q1: 17,975 shares; 2026Q2: 16,082 shares; 2026Q3: 15,890 shares 15,890 $5.22M 0.42% -192 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,067 shares; 2025Q1: 52,067 shares; 2025Q2: 52,067 shares; 2025Q3: 47,811 shares; 2025Q4: 46,503 shares; 2026Q1: 46,414 shares; 2026Q2: 45,661 shares; 2026Q3: 47,150 shares 47,150 $5.03M 0.4% +1,489 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,459 shares; 2025Q1: 24,655 shares; 2025Q2: 25,058 shares; 2025Q3: 25,294 shares; 2025Q4: 24,894 shares; 2026Q1: 24,966 shares; 2026Q2: 25,367 shares; 2026Q3: 25,195 shares 25,195 $4.74M 0.38% -172 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,383 shares; 2025Q1: 38,111 shares; 2025Q2: 38,786 shares; 2025Q3: 40,306 shares; 2025Q4: 38,169 shares; 2026Q1: 38,194 shares; 2026Q2: 37,887 shares; 2026Q3: 37,816 shares 37,816 $4.55M 0.37% -71 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; 2024Q4: 11,696 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,761 shares; 2025Q4: 11,761 shares; 2026Q1: 14,884 shares; 2026Q2: 14,894 shares; 2026Q3: 14,752 shares 14,752 $4.49M 0.36% -142 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; 2024Q4: 32,107 shares; 2025Q1: 31,583 shares; 2025Q2: 31,863 shares; 2025Q3: 32,157 shares; 2025Q4: 32,558 shares; 2026Q1: 32,730 shares; 2026Q2: 33,116 shares; 2026Q3: 29,487 shares 29,487 $4.48M 0.36% -3,629 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,185 shares; 2025Q3: 127,385 shares; 2025Q4: 127,385 shares; 2026Q1: 127,385 shares; 2026Q2: 127,385 shares; 2026Q3: 124,418 shares 124,418 $4.43M 0.36% -2,967 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,656 shares; 2025Q1: 15,700 shares; 2025Q2: 15,927 shares; 2025Q3: 15,944 shares; 2025Q4: 15,790 shares; 2026Q1: 15,792 shares; 2026Q2: 16,013 shares; 2026Q3: 15,790 shares 15,790 $4.3M 0.35% -223 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,633 shares; 2025Q1: 154,346 shares; 2025Q2: 153,930 shares; 2025Q3: 155,741 shares; 2025Q4: 144,171 shares; 2026Q1: 142,942 shares; 2026Q2: 149,751 shares; 2026Q3: 149,048 shares 149,048 $4.25M 0.34% -703 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,233 shares; 2025Q1: 17,873 shares; 2025Q2: 22,892 shares; 2025Q3: 24,748 shares; 2025Q4: 26,602 shares; 2026Q1: 27,409 shares; 2026Q2: 31,257 shares; 2026Q3: 32,669 shares 32,669 $4.23M 0.34% +1,412 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,316 shares; 2025Q1: 34,953 shares; 2025Q2: 34,591 shares; 2025Q3: 36,073 shares; 2025Q4: 36,121 shares; 2026Q1: 36,045 shares; 2026Q2: 36,950 shares; 2026Q3: 36,736 shares 36,736 $4.19M 0.34% -214 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,578 shares; 2025Q1: 17,853 shares; 2025Q2: 17,386 shares; 2025Q3: 17,324 shares; 2025Q4: 16,960 shares; 2026Q1: 17,279 shares; 2026Q2: 18,716 shares; 2026Q3: 18,451 shares 18,451 $4.06M 0.33% -265 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,699 shares; 2025Q1: 17,562 shares; 2025Q2: 17,562 shares; 2025Q3: 17,562 shares; 2025Q4: 23,914 shares; 2026Q1: 24,363 shares; 2026Q2: 25,774 shares; 2026Q3: 25,817 shares 25,817 $4M 0.32% +43 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,443 shares; 2025Q1: 46,268 shares; 2025Q2: 46,134 shares; 2025Q3: 46,144 shares; 2025Q4: 45,746 shares; 2026Q1: 45,702 shares; 2026Q2: 44,752 shares; 2026Q3: 38,030 shares 38,030 $3.99M 0.32% -6,722 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; 2024Q4: 22,168 shares; 2025Q1: 22,166 shares; 2025Q2: 20,955 shares; 2025Q3: 20,564 shares; 2025Q4: 19,369 shares; 2026Q1: 19,411 shares; 2026Q2: 19,402 shares; 2026Q3: 19,017 shares 19,017 $3.88M 0.31% -385 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,949 shares; 2025Q3: 3,155 shares; 2025Q4: 31,057 shares; 2026Q1: 56,758 shares; 2026Q2: 57,700 shares; 2026Q3: 55,246 shares 55,246 $3.84M 0.31% -2,454 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,116 shares; 2025Q3: 13,294 shares; 2025Q4: 16,528 shares; 2026Q1: 19,624 shares; 2026Q2: 24,342 shares; 2026Q3: 26,083 shares 26,083 $3.83M 0.31% +1,741 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,010 shares; 2025Q1: 57,724 shares; 2025Q2: 55,787 shares; 2025Q3: 53,793 shares; 2025Q4: 51,474 shares; 2026Q1: 50,564 shares; 2026Q2: 50,128 shares; 2026Q3: 48,470 shares 48,470 $3.77M 0.3% -1,658 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,735 shares; 2025Q1: 25,692 shares; 2025Q2: 27,317 shares; 2025Q3: 27,462 shares; 2025Q4: 27,275 shares; 2026Q1: 27,265 shares; 2026Q2: 27,819 shares; 2026Q3: 35,434 shares 35,434 $3.68M 0.3% +7,615 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,776 shares; 2025Q1: 27,252 shares; 2025Q2: 26,602 shares; 2025Q3: 27,709 shares; 2025Q4: 27,359 shares; 2026Q1: 27,612 shares; 2026Q2: 27,164 shares; 2026Q3: 26,964 shares 26,964 $3.67M 0.29% -200 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,425 shares; 2025Q1: 27,425 shares; 2025Q2: 27,425 shares; 2025Q3: 27,425 shares; 2025Q4: 27,425 shares; 2026Q1: 27,425 shares; 2026Q2: 27,425 shares; 2026Q3: 27,425 shares 27,425 $3.67M 0.29% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,758 shares; 2025Q1: 69,550 shares; 2025Q2: 68,737 shares; 2025Q3: 68,564 shares; 2025Q4: 70,390 shares; 2026Q1: 71,835 shares; 2026Q2: 75,213 shares; 2026Q3: 74,513 shares 74,513 $3.63M 0.29% -700 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 2,785 shares; 2025Q3: 2,855 shares; 2025Q4: 3,039 shares; 2026Q1: 3,152 shares; 2026Q2: 3,370 shares; 2026Q3: 3,392 shares 3,392 $3.59M 0.29% +22 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,218 shares; 2025Q1: 26,611 shares; 2025Q2: 25,527 shares; 2025Q3: 25,239 shares; 2025Q4: 23,965 shares; 2026Q1: 24,384 shares; 2026Q2: 24,617 shares; 2026Q3: 23,920 shares 23,920 $3.56M 0.29% -697 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,618 shares; 2025Q1: 9,079 shares; 2025Q2: 9,079 shares; 2025Q3: 9,350 shares; 2025Q4: 8,978 shares; 2026Q1: 8,968 shares; 2026Q2: 9,168 shares; 2026Q3: 9,284 shares 9,284 $3.54M 0.28% +116 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares; 2025Q2: 3,275 shares; 2025Q3: 3,565 shares; 2025Q4: 3,630 shares; 2026Q1: 3,925 shares; 2026Q2: 4,440 shares; 2026Q3: 4,600 shares 4,600 $3.52M 0.28% +160 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,788 shares; 2025Q3: 39,348 shares; 2025Q4: 37,456 shares; 2026Q1: 37,556 shares; 2026Q2: 38,462 shares; 2026Q3: 38,462 shares 38,462 $3.49M 0.28% 0 Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,093 shares; 2026Q2: 72,006 shares; 2026Q3: 135,977 shares 135,977 $3.46M 0.28% +63,971 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,247 shares; 2025Q3: 4,572 shares; 2025Q4: 4,173 shares; 2026Q1: 4,364 shares; 2026Q2: 4,507 shares; 2026Q3: 4,507 shares 4,507 $3.44M 0.28% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,983 shares; 2025Q1: 18,056 shares; 2025Q2: 18,342 shares; 2025Q3: 18,342 shares; 2025Q4: 17,852 shares; 2026Q1: 17,862 shares; 2026Q2: 18,287 shares; 2026Q3: 17,752 shares 17,752 $3.39M 0.27% -535 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,026 shares; 2025Q1: 72,312 shares; 2025Q2: 72,492 shares; 2025Q3: 72,062 shares; 2025Q4: 71,477 shares; 2026Q1: 68,933 shares; 2026Q2: 71,912 shares; 2026Q3: 71,779 shares 71,779 $3.29M 0.26% -133 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,988 shares; 2025Q1: 1,843 shares; 2025Q2: 2,001 shares; 2025Q3: 1,982 shares; 2025Q4: 1,840 shares; 2026Q1: 1,621 shares; 2026Q2: 16,775 shares; 2026Q3: 16,554 shares 16,554 $3.23M 0.26% -221 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,942 shares; 2025Q1: 14,927 shares; 2025Q2: 14,997 shares; 2025Q3: 15,042 shares; 2025Q4: 14,441 shares; 2026Q1: 14,157 shares; 2026Q2: 13,935 shares; 2026Q3: 14,028 shares 14,028 $3.22M 0.26% +93 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,886 shares; 2025Q1: 1,936 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 2,672 shares; 2026Q2: 3,285 shares; 2026Q3: 3,483 shares 3,483 $3.14M 0.25% +198 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; 2024Q4: 517 shares; 2025Q1: 505 shares; 2025Q2: 478 shares; 2025Q3: 481 shares; 2025Q4: 476 shares; 2026Q1: 773 shares; 2026Q2: 19,319 shares; 2026Q3: 19,225 shares 19,225 $3.13M 0.25% -94 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,616 shares; 2025Q1: 23,552 shares; 2025Q2: 24,279 shares; 2025Q3: 24,990 shares; 2025Q4: 25,759 shares; 2026Q1: 26,039 shares; 2026Q2: 26,564 shares; 2026Q3: 26,917 shares 26,917 $3.02M 0.24% +353 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,382 shares; 2025Q1: 11,639 shares; 2025Q2: 12,058 shares; 2025Q3: 12,277 shares; 2025Q4: 15,100 shares; 2026Q1: 15,800 shares; 2026Q2: 16,104 shares; 2026Q3: 16,209 shares 16,209 $3.02M 0.24% +105 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,914 shares; 2025Q1: 35,491 shares; 2025Q2: 34,620 shares; 2025Q3: 34,542 shares; 2025Q4: 34,461 shares; 2026Q1: 35,159 shares; 2026Q2: 34,560 shares; 2026Q3: 34,616 shares 34,616 $2.97M 0.24% +56 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,654 shares; 2025Q3: 27,494 shares; 2025Q4: 28,054 shares; 2026Q1: 29,039 shares; 2026Q2: 27,886 shares; 2026Q3: 28,072 shares 28,072 $2.92M 0.23% +186 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,390 shares; 2025Q1: 14,150 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares; 2025Q4: 17,510 shares; 2026Q1: 18,206 shares; 2026Q2: 19,132 shares; 2026Q3: 19,093 shares 19,093 $2.85M 0.23% -39 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,744 shares; 2025Q1: 17,608 shares; 2025Q2: 17,799 shares; 2025Q3: 18,914 shares; 2025Q4: 19,585 shares; 2026Q1: 19,409 shares; 2026Q2: 20,666 shares; 2026Q3: 21,360 shares 21,360 $2.83M 0.23% +694 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,515 shares; 2025Q1: 32,163 shares; 2025Q2: 31,178 shares; 2025Q3: 30,293 shares; 2025Q4: 30,431 shares; 2026Q1: 29,839 shares; 2026Q2: 30,327 shares; 2026Q3: 29,285 shares 29,285 $2.76M 0.22% -1,042 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,168 shares; 2025Q1: 16,352 shares; 2025Q2: 16,069 shares; 2025Q3: 16,129 shares; 2025Q4: 24,750 shares; 2026Q1: 28,308 shares; 2026Q2: 32,025 shares; 2026Q3: 31,830 shares 31,830 $2.75M 0.22% -195 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 6,031 shares; 2026Q2: 6,030 shares; 2026Q3: 6,030 shares 6,030 $2.74M 0.22% 0 Timeline BRSV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,454 shares 63,454 $2.71M 0.22% 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; 2024Q4: 19,405 shares; 2025Q1: 19,145 shares; 2025Q2: 18,956 shares; 2025Q3: 18,956 shares; 2025Q4: 18,956 shares; 2026Q1: 19,091 shares; 2026Q2: 19,068 shares; 2026Q3: 18,935 shares 18,935 $2.7M 0.22% -133 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,593 shares; 2025Q3: 4,995 shares; 2025Q4: 4,569 shares; 2026Q1: 11,841 shares; 2026Q2: 11,696 shares; 2026Q3: 11,682 shares 11,682 $2.7M 0.22% -14 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,747 shares; 2025Q1: 51,693 shares; 2025Q2: 54,973 shares; 2025Q3: 54,023 shares; 2025Q4: 52,984 shares; 2026Q1: 52,389 shares; 2026Q2: 52,926 shares; 2026Q3: 53,242 shares 53,242 $2.69M 0.22% +316 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,888 shares; 2025Q1: 137,446 shares; 2025Q2: 110,731 shares; 2025Q3: 109,213 shares; 2025Q4: 106,613 shares; 2026Q1: 108,440 shares; 2026Q2: 112,801 shares; 2026Q3: 109,305 shares 109,305 $2.67M 0.21% -3,496 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; 2024Q4: 4,772 shares; 2025Q1: 4,673 shares; 2025Q2: 5,109 shares; 2025Q3: 5,100 shares; 2025Q4: 5,431 shares; 2026Q1: 6,358 shares; 2026Q2: 6,908 shares; 2026Q3: 6,556 shares 6,556 $2.59M 0.21% -352 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,221 shares; 2025Q1: 23,753 shares; 2025Q2: 26,807 shares; 2025Q3: 28,075 shares; 2025Q4: 32,555 shares; 2026Q1: 33,449 shares; 2026Q2: 36,814 shares; 2026Q3: 38,264 shares 38,264 $2.58M 0.21% +1,450 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 8,204 shares; 2026Q1: 43,994 shares; 2026Q2: 48,157 shares; 2026Q3: 53,030 shares 53,030 $2.57M 0.21% +4,873 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares; 2025Q3: 1,314 shares; 2025Q4: 1,374 shares; 2026Q1: 1,383 shares; 2026Q2: 6,067 shares; 2026Q3: 6,859 shares 6,859 $2.57M 0.21% +792 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,065 shares; 2025Q3: 38,058 shares; 2025Q4: 37,477 shares; 2026Q1: 37,477 shares; 2026Q2: 51,058 shares; 2026Q3: 35,334 shares 35,334 $2.49M 0.2% -15,724 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; 2024Q4: 18,653 shares; 2025Q1: 19,013 shares; 2025Q2: 19,841 shares; 2025Q3: 21,280 shares; 2025Q4: 20,967 shares; 2026Q1: 20,972 shares; 2026Q2: 20,967 shares; 2026Q3: 20,966 shares 20,966 $2.49M 0.2% -1 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; 2024Q4: 13,584 shares; 2025Q1: 13,389 shares; 2025Q2: 12,676 shares; 2025Q3: 12,518 shares; 2025Q4: 12,518 shares; 2026Q1: 12,218 shares; 2026Q2: 11,751 shares; 2026Q3: 10,779 shares 10,779 $2.46M 0.2% -972 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 82,425 shares; 2025Q4: 118,735 shares; 2026Q1: 121,595 shares; 2026Q2: 121,585 shares; 2026Q3: 121,585 shares 121,585 $2.43M 0.19% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,750 shares; 2026Q3: 49,293 shares 49,293 $2.43M 0.19% +26,543 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,348 shares; 2026Q3: 67,937 shares 67,937 $2.4M 0.19% +46,589 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; 2024Q4: 9,568 shares; 2025Q1: 9,253 shares; 2025Q2: 8,966 shares; 2025Q3: 8,993 shares; 2025Q4: 8,493 shares; 2026Q1: 8,515 shares; 2026Q2: 8,610 shares; 2026Q3: 8,140 shares 8,140 $2.26M 0.18% -470 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,285 shares; 2025Q1: 4,231 shares; 2025Q2: 3,926 shares; 2025Q3: 4,441 shares; 2025Q4: 4,211 shares; 2026Q1: 4,212 shares; 2026Q2: 4,439 shares; 2026Q3: 4,458 shares 4,458 $2.22M 0.18% +19 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,383 shares; 2025Q1: 22,121 shares; 2025Q2: 21,859 shares; 2025Q3: 23,596 shares; 2025Q4: 27,655 shares; 2026Q1: 29,848 shares; 2026Q2: 30,813 shares; 2026Q3: 31,638 shares 31,638 $2.21M 0.18% +825 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,555 shares; 2025Q1: 14,752 shares; 2025Q2: 15,149 shares; 2025Q3: 15,909 shares; 2025Q4: 17,191 shares; 2026Q1: 16,019 shares; 2026Q2: 16,588 shares; 2026Q3: 15,940 shares 15,940 $2.2M 0.18% -648 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,506 shares; 2025Q1: 22,354 shares; 2025Q2: 20,980 shares; 2025Q3: 20,828 shares; 2025Q4: 20,268 shares; 2026Q1: 20,579 shares; 2026Q2: 21,508 shares; 2026Q3: 22,076 shares 22,076 $2.19M 0.18% +568 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; 2024Q4: 13,434 shares; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares; 2025Q4: 13,434 shares; 2026Q1: 23,375 shares; 2026Q2: 23,375 shares; 2026Q3: 23,075 shares 23,075 $2.13M 0.17% -300 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,115 shares; 2025Q2: 18,090 shares; 2025Q3: 43,205 shares; 2025Q4: 43,970 shares; 2026Q1: 44,838 shares; 2026Q2: 43,531 shares; 2026Q3: 43,161 shares 43,161 $2.1M 0.17% -370 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,517 shares; 2026Q3: 16,517 shares 16,517 $2.03M 0.16% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,063 shares; 2025Q1: 2,903 shares; 2025Q2: 3,403 shares; 2025Q3: 3,335 shares; 2025Q4: 3,461 shares; 2026Q1: 3,479 shares; 2026Q2: 5,409 shares; 2026Q3: 5,687 shares 5,687 $2.02M 0.16% +278 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,824 shares; 2025Q1: 5,776 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 3,926 shares; 2026Q1: 5,356 shares; 2026Q2: 5,447 shares; 2026Q3: 5,431 shares 5,431 $1.99M 0.16% -16 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; 2024Q4: 8,914 shares; 2025Q1: 7,805 shares; 2025Q2: 7,751 shares; 2025Q3: 7,671 shares; 2025Q4: 7,706 shares; 2026Q1: 7,607 shares; 2026Q2: 7,605 shares; 2026Q3: 7,591 shares 7,591 $1.99M 0.16% -14 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,241 shares 9,241 $1.95M 0.16% new 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; 2024Q4: 8,190 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 7,941 shares; 2025Q4: 7,941 shares; 2026Q1: 7,842 shares; 2026Q2: 7,775 shares; 2026Q3: 7,437 shares 7,437 $1.92M 0.15% -338 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 13,203 shares; 2026Q2: 13,203 shares; 2026Q3: 13,203 shares 13,203 $1.88M 0.15% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,146 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 5,146 shares; 2026Q1: 5,146 shares; 2026Q2: 5,146 shares; 2026Q3: 5,146 shares 5,146 $1.88M 0.15% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,760 shares; 2026Q2: 6,428 shares; 2026Q3: 6,428 shares 6,428 $1.87M 0.15% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,439 shares; 2025Q3: 97,439 shares; 2025Q4: 93,757 shares; 2026Q1: 92,447 shares; 2026Q2: 92,447 shares; 2026Q3: 92,447 shares 92,447 $1.83M 0.15% 0 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,502 shares; 2025Q1: 36,502 shares; 2025Q2: 36,502 shares; 2025Q3: 36,502 shares; 2025Q4: 36,502 shares; 2026Q1: 131,502 shares; 2026Q2: 124,002 shares; 2026Q3: 124,002 shares 124,002 $1.78M 0.14% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,436 shares; 2025Q1: 19,837 shares; 2025Q2: 19,656 shares; 2025Q3: 19,387 shares; 2025Q4: 19,253 shares; 2026Q1: 18,787 shares; 2026Q2: 18,781 shares; 2026Q3: 18,473 shares 18,473 $1.74M 0.14% -308 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,288 shares; 2025Q3: 30,090 shares; 2025Q4: 30,210 shares; 2026Q1: 30,210 shares; 2026Q2: 28,725 shares; 2026Q3: 28,942 shares 28,942 $1.72M 0.14% +217 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; 2024Q4: 5,017 shares; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 4,817 shares; 2026Q1: 4,818 shares; 2026Q2: 4,842 shares; 2026Q3: 4,804 shares 4,804 $1.71M 0.14% -38 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,981 shares; 2025Q1: 23,491 shares; 2025Q2: 24,194 shares; 2025Q3: 24,622 shares; 2025Q4: 24,622 shares; 2026Q1: 24,622 shares; 2026Q2: 24,622 shares; 2026Q3: 24,622 shares 24,622 $1.67M 0.13% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,854 shares; 2025Q1: 7,740 shares; 2025Q2: 7,240 shares; 2025Q3: 7,240 shares; 2025Q4: 6,240 shares; 2026Q1: 6,292 shares; 2026Q2: 6,568 shares; 2026Q3: 5,942 shares 5,942 $1.66M 0.13% -626 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,873 shares; 2025Q1: 30,008 shares; 2025Q2: 30,805 shares; 2025Q3: 31,455 shares; 2025Q4: 32,617 shares; 2026Q1: 32,919 shares; 2026Q2: 34,116 shares; 2026Q3: 34,042 shares 34,042 $1.64M 0.13% -74 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,910 shares; 2025Q1: 46,156 shares; 2025Q2: 36,253 shares; 2025Q3: 34,701 shares; 2025Q4: 34,740 shares; 2026Q1: 34,708 shares; 2026Q2: 35,924 shares; 2026Q3: 35,344 shares 35,344 $1.64M 0.13% -580 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,007 shares; 2025Q1: 8,620 shares; 2025Q2: 8,838 shares; 2025Q3: 9,530 shares; 2025Q4: 10,467 shares; 2026Q1: 14,531 shares; 2026Q2: 16,358 shares; 2026Q3: 16,138 shares 16,138 $1.58M 0.13% -220 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,742 shares; 2025Q1: 80,096 shares; 2025Q2: 78,994 shares; 2025Q3: 80,549 shares; 2025Q4: 64,843 shares; 2026Q1: 64,994 shares; 2026Q2: 68,016 shares; 2026Q3: 70,300 shares 70,300 $1.53M 0.12% +2,284 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,886 shares; 2025Q3: 6,886 shares; 2025Q4: 6,886 shares; 2026Q1: 6,836 shares; 2026Q2: 6,826 shares; 2026Q3: 6,663 shares 6,663 $1.52M 0.12% -163 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,637 shares; 2025Q1: 4,592 shares; 2025Q2: 4,899 shares; 2025Q3: 4,809 shares; 2025Q4: 4,724 shares; 2026Q1: 4,731 shares; 2026Q2: 4,722 shares; 2026Q3: 4,844 shares 4,844 $1.51M 0.12% +122 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.12% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,441 shares; 2025Q1: 36,267 shares; 2025Q2: 34,421 shares; 2025Q3: 34,551 shares; 2025Q4: 34,678 shares; 2026Q1: 34,400 shares; 2026Q2: 36,727 shares; 2026Q3: 36,826 shares 36,826 $1.49M 0.12% +99 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,113 shares; 2025Q1: 15,862 shares; 2025Q2: 15,174 shares; 2025Q3: 15,175 shares; 2025Q4: 15,114 shares; 2026Q1: 15,179 shares; 2026Q2: 15,332 shares; 2026Q3: 15,254 shares 15,254 $1.49M 0.12% -78 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,593 shares; 2025Q1: 36,568 shares; 2025Q2: 37,853 shares; 2025Q3: 40,597 shares; 2025Q4: 40,597 shares; 2026Q1: 40,597 shares; 2026Q2: 40,715 shares; 2026Q3: 40,597 shares 40,597 $1.49M 0.12% -118 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,096 shares; 2025Q1: 18,085 shares; 2025Q2: 17,622 shares; 2025Q3: 17,597 shares; 2025Q4: 17,519 shares; 2026Q1: 17,444 shares; 2026Q2: 17,382 shares; 2026Q3: 17,382 shares 17,382 $1.48M 0.12% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,228 shares; 2025Q1: 8,518 shares; 2025Q2: 8,653 shares; 2025Q3: 9,066 shares; 2025Q4: 8,384 shares; 2026Q1: 8,492 shares; 2026Q2: 9,331 shares; 2026Q3: 8,939 shares 8,939 $1.46M 0.12% -392 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,901 shares; 2025Q1: 30,353 shares; 2025Q2: 29,435 shares; 2025Q3: 29,508 shares; 2025Q4: 29,597 shares; 2026Q1: 29,565 shares; 2026Q2: 30,853 shares; 2026Q3: 25,016 shares 25,016 $1.44M 0.12% -5,837 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 798 shares; 2026Q2: 792 shares; 2026Q3: 789 shares 789 $1.43M 0.11% -3 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $1.43M 0.11% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,156 shares; 2025Q1: 10,138 shares; 2025Q2: 9,112 shares; 2025Q3: 8,912 shares; 2025Q4: 8,912 shares; 2026Q1: 8,912 shares; 2026Q2: 8,902 shares; 2026Q3: 8,902 shares 8,902 $1.42M 0.11% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,776 shares; 2025Q1: 11,598 shares; 2025Q2: 11,097 shares; 2025Q3: 11,097 shares; 2025Q4: 11,082 shares; 2026Q1: 11,167 shares; 2026Q2: 11,167 shares; 2026Q3: 10,778 shares 10,778 $1.4M 0.11% -389 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,390 shares; 2025Q1: 9,035 shares; 2025Q2: 8,731 shares; 2025Q3: 8,571 shares; 2025Q4: 8,571 shares; 2026Q1: 8,364 shares; 2026Q2: 8,630 shares; 2026Q3: 7,907 shares 7,907 $1.39M 0.11% -723 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,735 shares; 2025Q1: 19,509 shares; 2025Q2: 18,514 shares; 2025Q3: 18,320 shares; 2025Q4: 18,020 shares; 2026Q1: 18,139 shares; 2026Q2: 18,453 shares; 2026Q3: 17,153 shares 17,153 $1.37M 0.11% -1,300 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares; 2026Q2: 15,432 shares; 2026Q3: 10,792 shares 10,792 $1.36M 0.11% -4,640 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,736 shares 8,736 $1.35M 0.11% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 5,968 shares; 2026Q1: 6,001 shares; 2026Q2: 6,001 shares; 2026Q3: 5,968 shares 5,968 $1.35M 0.11% -33 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,008 shares; 2025Q3: 15,008 shares; 2025Q4: 15,008 shares; 2026Q1: 15,170 shares; 2026Q2: 13,973 shares; 2026Q3: 12,901 shares 12,901 $1.34M 0.11% -1,072 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,584 shares; 2025Q1: 26,584 shares; 2025Q2: 26,084 shares; 2025Q3: 25,019 shares; 2025Q4: 23,739 shares; 2026Q1: 23,739 shares; 2026Q2: 23,714 shares; 2026Q3: 23,714 shares 23,714 $1.3M 0.1% 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; 2024Q4: 23,481 shares; 2025Q1: 23,022 shares; 2025Q2: 21,408 shares; 2025Q3: 24,463 shares; 2025Q4: 21,876 shares; 2026Q1: 19,169 shares; 2026Q2: 18,048 shares; 2026Q3: 17,928 shares 17,928 $1.29M 0.1% -120 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 3,132 shares; 2026Q1: 3,282 shares; 2026Q2: 16,178 shares; 2026Q3: 16,403 shares 16,403 $1.29M 0.1% +225 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,169 shares; 2025Q1: 5,579 shares; 2025Q2: 5,363 shares; 2025Q3: 5,285 shares; 2025Q4: 5,285 shares; 2026Q1: 5,285 shares; 2026Q2: 5,170 shares; 2026Q3: 4,992 shares 4,992 $1.27M 0.1% -178 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,238 shares; 2025Q1: 7,238 shares; 2025Q2: 7,473 shares; 2025Q3: 7,174 shares; 2025Q4: 6,048 shares; 2026Q1: 6,253 shares; 2026Q2: 6,152 shares; 2026Q3: 6,084 shares 6,084 $1.27M 0.1% -68 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 7,998 shares; 2025Q3: 7,998 shares; 2025Q4: 7,998 shares; 2026Q1: 7,998 shares; 2026Q2: 8,200 shares; 2026Q3: 7,998 shares 7,998 $1.26M 0.1% -202 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,248 shares; 2025Q3: 5,148 shares; 2025Q4: 5,485 shares; 2026Q1: 5,631 shares; 2026Q2: 5,627 shares; 2026Q3: 5,602 shares 5,602 $1.24M 0.1% -25 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,417 shares; 2025Q1: 6,669 shares; 2025Q2: 6,597 shares; 2025Q3: 6,343 shares; 2025Q4: 6,001 shares; 2026Q1: 5,623 shares; 2026Q2: 5,613 shares; 2026Q3: 5,507 shares 5,507 $1.22M 0.1% -106 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,940 shares; 2025Q1: 34,466 shares; 2025Q2: 31,684 shares; 2025Q3: 31,624 shares; 2025Q4: 31,764 shares; 2026Q1: 30,967 shares; 2026Q2: 31,265 shares; 2026Q3: 21,048 shares 21,048 $1.22M 0.1% -10,217 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477 shares; 2025Q3: 3,267 shares; 2025Q4: 3,477 shares; 2026Q1: 3,843 shares; 2026Q2: 4,262 shares; 2026Q3: 4,240 shares 4,240 $1.21M 0.1% -22 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,982 shares; 2025Q3: 50,982 shares; 2025Q4: 49,394 shares; 2026Q1: 52,394 shares; 2026Q2: 50,162 shares; 2026Q3: 50,162 shares 50,162 $1.19M 0.1% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,195 shares; 2025Q1: 6,195 shares; 2025Q2: 8,220 shares; 2025Q3: 8,220 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares; 2026Q2: 7,482 shares; 2026Q3: 7,212 shares 7,212 $1.18M 0.1% -270 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,213 shares; 2025Q3: 26,531 shares; 2025Q4: 24,570 shares; 2026Q1: 24,570 shares; 2026Q2: 24,570 shares; 2026Q3: 26,067 shares 26,067 $1.18M 0.09% +1,497 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; 2024Q4: 13,957 shares; 2025Q1: 13,618 shares; 2025Q2: 11,378 shares; 2025Q3: 11,551 shares; 2025Q4: 11,229 shares; 2026Q1: 10,901 shares; 2026Q2: 11,976 shares; 2026Q3: 12,611 shares 12,611 $1.18M 0.09% +635 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,355 shares; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares; 2026Q3: 2,034 shares 2,034 $1.09M 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,054 shares; 2025Q1: 1,043 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,150 shares; 2026Q1: 1,152 shares; 2026Q2: 1,138 shares; 2026Q3: 1,138 shares 1,138 $1.08M 0.09% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 642 shares; 2025Q4: 392 shares; 2026Q1: 7,978 shares; 2026Q2: 8,389 shares; 2026Q3: 8,091 shares 8,091 $1.05M 0.08% -298 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,732 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 5,264 shares; 2026Q1: 5,426 shares; 2026Q2: 5,499 shares; 2026Q3: 5,576 shares 5,576 $1.04M 0.08% +77 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 8,045 shares; 2026Q1: 8,162 shares; 2026Q2: 8,335 shares; 2026Q3: 7,578 shares 7,578 $1.03M 0.08% -757 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,012 shares; 2025Q1: 2,264 shares; 2025Q2: 2,225 shares; 2025Q3: 2,039 shares; 2025Q4: 2,507 shares; 2026Q1: 2,965 shares; 2026Q2: 3,217 shares; 2026Q3: 4,567 shares 4,567 $1.03M 0.08% +1,350 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,140 shares; 2025Q1: 21,422 shares; 2025Q2: 20,405 shares; 2025Q3: 19,836 shares; 2025Q4: 19,147 shares; 2026Q1: 18,750 shares; 2026Q2: 18,537 shares; 2026Q3: 17,018 shares 17,018 $1.03M 0.08% -1,519 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,358 shares; 2025Q1: 1,984 shares; 2025Q2: 2,477 shares; 2025Q3: 2,680 shares; 2025Q4: 3,180 shares; 2026Q1: 3,517 shares; 2026Q2: 3,326 shares; 2026Q3: 3,346 shares 3,346 $1M 0.08% +20 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,787 shares; 2025Q3: 3,861 shares; 2025Q4: 3,824 shares; 2026Q1: 3,796 shares; 2026Q2: 3,842 shares; 2026Q3: 3,793 shares 3,793 $976K 0.08% -49 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,287 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,451 shares; 2026Q2: 2,420 shares; 2026Q3: 2,256 shares 2,256 $963K 0.08% -164 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 7,652 shares; 2026Q3: 7,652 shares 7,652 $958K 0.08% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,094 shares; 2025Q1: 10,688 shares; 2025Q2: 10,472 shares; 2025Q3: 10,417 shares; 2025Q4: 10,252 shares; 2026Q1: 10,252 shares; 2026Q2: 10,010 shares; 2026Q3: 9,670 shares 9,670 $919K 0.07% -340 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,327 shares; 2025Q1: 40,731 shares; 2025Q2: 40,091 shares; 2025Q3: 39,991 shares; 2025Q4: 39,323 shares; 2026Q1: 37,568 shares; 2026Q2: 29,984 shares; 2026Q3: 25,723 shares 25,723 $911K 0.07% -4,261 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,394 shares; 2025Q1: 7,279 shares; 2025Q2: 7,258 shares; 2025Q3: 7,516 shares; 2025Q4: 7,216 shares; 2026Q1: 7,141 shares; 2026Q2: 7,348 shares; 2026Q3: 7,210 shares 7,210 $902K 0.07% -138 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 450 shares; 2026Q1: 2,168 shares; 2026Q2: 2,883 shares; 2026Q3: 2,953 shares 2,953 $900K 0.07% +70 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; 2024Q4: 12,805 shares; 2025Q1: 13,062 shares; 2025Q2: 13,553 shares; 2025Q3: 13,390 shares; 2025Q4: 13,005 shares; 2026Q1: 13,005 shares; 2026Q2: 13,979 shares; 2026Q3: 13,442 shares 13,442 $896K 0.07% -537 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,370 shares; 2025Q1: 2,332 shares; 2025Q2: 2,332 shares; 2025Q3: 2,625 shares; 2025Q4: 2,495 shares; 2026Q1: 2,681 shares; 2026Q2: 2,683 shares; 2026Q3: 2,723 shares 2,723 $886K 0.07% +40 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $863K 0.07% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 436 shares; 2026Q2: 431 shares; 2026Q3: 11,475 shares 11,475 $854K 0.07% +11,044 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,220 shares; 2025Q1: 4,492 shares; 2025Q2: 4,062 shares; 2025Q3: 4,168 shares; 2025Q4: 4,099 shares; 2026Q1: 4,501 shares; 2026Q2: 5,788 shares; 2026Q3: 4,623 shares 4,623 $848K 0.07% -1,165 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,846 shares; 2025Q1: 29,291 shares; 2025Q2: 25,741 shares; 2025Q3: 24,323 shares; 2025Q4: 24,374 shares; 2026Q1: 23,077 shares; 2026Q2: 25,706 shares; 2026Q3: 25,884 shares 25,884 $832K 0.07% +178 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,004 shares; 2025Q1: 19,687 shares; 2025Q2: 23,307 shares; 2025Q3: 24,679 shares; 2025Q4: 15,333 shares; 2026Q1: 15,156 shares; 2026Q2: 15,664 shares; 2026Q3: 14,799 shares 14,799 $812K 0.07% -865 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,084 shares; 2026Q1: 5,558 shares; 2026Q2: 5,558 shares; 2026Q3: 5,418 shares 5,418 $794K 0.06% -140 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,196 shares; 2025Q1: 5,396 shares; 2025Q2: 5,371 shares; 2025Q3: 5,196 shares; 2025Q4: 5,046 shares; 2026Q1: 4,931 shares; 2026Q2: 4,931 shares; 2026Q3: 5,031 shares 5,031 $788K 0.06% +100 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,283 shares; 2025Q3: 24,283 shares; 2025Q4: 24,283 shares; 2026Q1: 24,283 shares; 2026Q2: 24,283 shares; 2026Q3: 24,163 shares 24,163 $786K 0.06% -120 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,071 shares; 2025Q1: 18,094 shares; 2025Q2: 18,069 shares; 2025Q3: 17,483 shares; 2025Q4: 16,579 shares; 2026Q1: 15,035 shares; 2026Q2: 15,016 shares; 2026Q3: 13,636 shares 13,636 $783K 0.06% -1,380 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,847 shares; 2025Q1: 9,677 shares; 2025Q2: 9,528 shares; 2025Q3: 9,488 shares; 2025Q4: 9,249 shares; 2026Q1: 8,570 shares; 2026Q2: 8,636 shares; 2026Q3: 8,275 shares 8,275 $780K 0.06% -361 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 6,012 shares; 2025Q4: 8,293 shares; 2026Q1: 9,118 shares; 2026Q2: 9,008 shares; 2026Q3: 8,361 shares 8,361 $763K 0.06% -647 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,053 shares; 2025Q1: 36,941 shares; 2025Q2: 36,907 shares; 2025Q3: 36,907 shares; 2025Q4: 36,907 shares; 2026Q1: 36,927 shares; 2026Q2: 36,907 shares; 2026Q3: 37,451 shares 37,451 $752K 0.06% +544 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; 2024Q4: 1,778 shares; 2025Q1: 1,718 shares; 2025Q2: 1,800 shares; 2025Q3: 1,900 shares; 2025Q4: 1,850 shares; 2026Q1: 1,855 shares; 2026Q2: 1,850 shares; 2026Q3: 1,915 shares 1,915 $742K 0.06% +65 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,907 shares; 2026Q1: 5,030 shares; 2026Q2: 5,081 shares; 2026Q3: 5,081 shares 5,081 $723K 0.06% 0 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; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 674 shares; 2026Q2: 673 shares; 2026Q3: 748 shares 748 $715K 0.06% +75 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,920 shares; 2025Q3: 7,613 shares; 2025Q4: 8,152 shares; 2026Q1: 8,345 shares; 2026Q2: 7,755 shares; 2026Q3: 6,774 shares 6,774 $699K 0.06% -981 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,160 shares; 2025Q1: 14,033 shares; 2025Q2: 14,065 shares; 2025Q3: 15,065 shares; 2025Q4: 14,565 shares; 2026Q1: 13,876 shares; 2026Q2: 14,659 shares; 2026Q3: 12,737 shares 12,737 $693K 0.06% -1,922 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,168 shares; 2025Q1: 16,335 shares; 2025Q2: 15,169 shares; 2025Q3: 15,330 shares; 2025Q4: 15,482 shares; 2026Q1: 15,711 shares; 2026Q2: 17,649 shares; 2026Q3: 18,421 shares 18,421 $693K 0.06% +772 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 5,446 shares; 2026Q2: 5,893 shares; 2026Q3: 6,088 shares 6,088 $669K 0.05% +195 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,070 shares; 2025Q3: 10,710 shares; 2025Q4: 10,988 shares; 2026Q1: 11,439 shares; 2026Q2: 8,909 shares; 2026Q3: 8,184 shares 8,184 $668K 0.05% -725 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,019 shares; 2025Q1: 40,719 shares; 2025Q2: 40,379 shares; 2025Q3: 39,379 shares; 2025Q4: 35,517 shares; 2026Q1: 35,517 shares; 2026Q2: 36,001 shares; 2026Q3: 34,717 shares 34,717 $661K 0.05% -1,284 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,416 shares; 2025Q1: 7,186 shares; 2025Q2: 6,600 shares; 2025Q3: 17,433 shares; 2025Q4: 11,795 shares; 2026Q1: 11,391 shares; 2026Q2: 10,300 shares; 2026Q3: 7,276 shares 7,276 $646K 0.05% -3,024 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 545 shares; 2026Q1: 585 shares; 2026Q2: 591 shares; 2026Q3: 2,424 shares 2,424 $642K 0.05% +1,833 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,350 shares; 2025Q1: 3,574 shares; 2025Q2: 3,585 shares; 2025Q3: 3,652 shares; 2025Q4: 3,525 shares; 2026Q1: 3,890 shares; 2026Q2: 3,805 shares; 2026Q3: 2,613 shares 2,613 $627K 0.05% -1,192 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares; 2026Q3: 3,836 shares 3,836 $619K 0.05% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,440 shares; 2025Q1: 42,615 shares; 2025Q2: 37,221 shares; 2025Q3: 37,076 shares; 2025Q4: 24,665 shares; 2026Q1: 36,608 shares; 2026Q2: 34,953 shares; 2026Q3: 15,508 shares 15,508 $613K 0.05% -19,445 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,014 shares; 2025Q1: 7,014 shares; 2025Q2: 7,014 shares; 2025Q3: 6,504 shares; 2025Q4: 6,504 shares; 2026Q1: 6,157 shares; 2026Q2: 6,246 shares; 2026Q3: 6,025 shares 6,025 $607K 0.05% -221 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 336 shares; 2026Q1: 492 shares; 2026Q2: 920 shares; 2026Q3: 920 shares 920 $604K 0.05% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,196 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,196 shares; 2026Q1: 5,201 shares; 2026Q2: 5,196 shares; 2026Q3: 5,196 shares 5,196 $599K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,122 shares; 2026Q3: 4,517 shares 4,517 $587K 0.05% +395 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,091 shares; 2025Q1: 1,593 shares; 2025Q2: 1,621 shares; 2025Q3: 1,701 shares; 2025Q4: 1,935 shares; 2026Q1: 3,037 shares; 2026Q2: 3,250 shares; 2026Q3: 3,260 shares 3,260 $584K 0.05% +10 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,218 shares; 2025Q1: 1,206 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,045 shares; 2026Q2: 1,044 shares; 2026Q3: 1,044 shares 1,044 $539K 0.04% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,005 shares; 2026Q1: 3,455 shares; 2026Q2: 3,455 shares; 2026Q3: 3,455 shares 3,455 $536K 0.04% 0 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; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 1,007 shares; 2025Q4: 982 shares; 2026Q1: 1,002 shares; 2026Q2: 985 shares; 2026Q3: 1,091 shares 1,091 $527K 0.04% +106 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,959 shares; 2025Q4: 2,108 shares; 2026Q1: 2,168 shares; 2026Q2: 2,148 shares; 2026Q3: 2,263 shares 2,263 $523K 0.04% +115 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,041 shares; 2025Q1: 3,739 shares; 2025Q2: 3,653 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 5,404 shares; 2026Q2: 5,403 shares; 2026Q3: 4,803 shares 4,803 $520K 0.04% -600 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,816 shares; 2025Q1: 9,704 shares; 2025Q2: 9,524 shares; 2025Q3: 9,359 shares; 2025Q4: 9,055 shares; 2026Q1: 8,690 shares; 2026Q2: 8,571 shares; 2026Q3: 8,018 shares 8,018 $516K 0.04% -553 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,731 shares; 2025Q1: 14,081 shares; 2025Q2: 14,066 shares; 2025Q3: 13,493 shares; 2025Q4: 13,293 shares; 2026Q1: 12,784 shares; 2026Q2: 12,268 shares; 2026Q3: 10,901 shares 10,901 $507K 0.04% -1,367 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,796 shares; 2025Q4: 7,551 shares; 2026Q1: 7,867 shares; 2026Q2: 10,066 shares; 2026Q3: 10,368 shares 10,368 $506K 0.04% +302 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,219 shares; 2025Q3: 6,991 shares; 2025Q4: 6,991 shares; 2026Q1: 6,991 shares; 2026Q2: 7,517 shares; 2026Q3: 7,537 shares 7,537 $503K 0.04% +20 Timeline ISMF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,892 shares; 2026Q3: 17,289 shares 17,289 $501K 0.04% +10,397 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 2,119 shares; 2026Q1: 2,604 shares; 2026Q2: 2,669 shares; 2026Q3: 2,504 shares 2,504 $496K 0.04% -165 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,923 shares; 2026Q2: 1,950 shares; 2026Q3: 1,889 shares 1,889 $480K 0.04% -61 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,881 shares; 2026Q3: 2,881 shares 2,881 $479K 0.04% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,814 shares; 2025Q3: 9,494 shares; 2025Q4: 10,139 shares; 2026Q1: 10,843 shares; 2026Q2: 11,418 shares; 2026Q3: 11,418 shares 11,418 $474K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 715 shares; 2025Q4: 615 shares; 2026Q1: 629 shares; 2026Q2: 661 shares; 2026Q3: 697 shares 697 $471K 0.04% +36 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares; 2026Q3: 4,230 shares 4,230 $466K 0.04% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,417 shares; 2025Q1: 9,417 shares; 2025Q2: 9,317 shares; 2025Q3: 9,177 shares; 2025Q4: 9,087 shares; 2026Q1: 9,098 shares; 2026Q2: 9,098 shares; 2026Q3: 8,473 shares 8,473 $464K 0.04% -625 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,043 shares; 2025Q1: 10,043 shares; 2025Q2: 10,043 shares; 2025Q3: 10,043 shares; 2025Q4: 9,473 shares; 2026Q1: 9,473 shares; 2026Q2: 9,473 shares; 2026Q3: 9,473 shares 9,473 $460K 0.04% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,869 shares; 2025Q3: 3,325 shares; 2025Q4: 3,482 shares; 2026Q1: 3,583 shares; 2026Q2: 3,929 shares; 2026Q3: 3,933 shares 3,933 $452K 0.04% +4 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,411 shares; 2026Q3: 15,411 shares 15,411 $452K 0.04% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,492 shares; 2026Q2: 12,492 shares; 2026Q3: 12,492 shares 12,492 $449K 0.04% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 980 shares; 2026Q1: 1,035 shares; 2026Q2: 1,092 shares; 2026Q3: 938 shares 938 $445K 0.04% -154 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,550 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares; 2026Q3: 2,525 shares 2,525 $442K 0.04% 0 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,463 shares 8,463 $423K 0.03% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 931 shares; 2025Q4: 831 shares; 2026Q1: 817 shares; 2026Q2: 900 shares; 2026Q3: 814 shares 814 $416K 0.03% -86 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,065 shares; 2026Q1: 2,107 shares; 2026Q2: 2,107 shares; 2026Q3: 4,870 shares 4,870 $411K 0.03% +2,763 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,813 shares; 2026Q2: 3,044 shares; 2026Q3: 2,813 shares 2,813 $407K 0.03% -231 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,298 shares; 2026Q3: 2,125 shares 2,125 $397K 0.03% -1,173 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 556 shares; 2025Q4: 905 shares; 2026Q1: 969 shares; 2026Q2: 1,350 shares; 2026Q3: 1,439 shares 1,439 $397K 0.03% +89 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,172 shares; 2026Q1: 3,873 shares; 2026Q2: 3,442 shares; 2026Q3: 3,154 shares 3,154 $397K 0.03% -288 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,863 shares; 2025Q1: 5,863 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares; 2026Q1: 5,863 shares; 2026Q2: 6,068 shares; 2026Q3: 5,863 shares 5,863 $392K 0.03% -205 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,755 shares; 2026Q2: 1,754 shares; 2026Q3: 1,754 shares 1,754 $390K 0.03% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,244 shares; 2025Q4: 1,215 shares; 2026Q1: 1,205 shares; 2026Q2: 1,690 shares; 2026Q3: 1,655 shares 1,655 $386K 0.03% -35 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 8,372 shares; 2026Q3: 8,372 shares 8,372 $385K 0.03% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares; 2026Q3: 1,522 shares 1,522 $377K 0.03% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,359 shares; 2025Q1: 4,344 shares; 2025Q2: 4,189 shares; 2025Q3: 4,189 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 3,563 shares; 2026Q3: 3,563 shares 3,563 $371K 0.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares; 2026Q2: 3,292 shares; 2026Q3: 4,327 shares 4,327 $368K 0.03% +1,035 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 435 shares; 2026Q3: 395 shares 395 $364K 0.03% -40 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,365 shares; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares; 2026Q2: 6,365 shares; 2026Q3: 6,365 shares 6,365 $358K 0.03% 0 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,411 shares; 2025Q1: 22,588 shares; 2025Q2: 22,500 shares; 2025Q3: 16,264 shares; 2025Q4: 10,202 shares; 2026Q1: 8,915 shares; 2026Q2: 7,331 shares; 2026Q3: 5,208 shares 5,208 $348K 0.03% -2,123 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252 shares; 2026Q3: 2,284 shares 2,284 $345K 0.03% +2,032 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,630 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,614 shares; 2025Q4: 1,564 shares; 2026Q1: 1,366 shares; 2026Q2: 1,350 shares; 2026Q3: 1,250 shares 1,250 $344K 0.03% -100 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,821 shares; 2025Q2: 20,821 shares; 2025Q3: 21,178 shares; 2025Q4: 21,283 shares; 2026Q1: 21,283 shares; 2026Q2: 21,283 shares; 2026Q3: 21,283 shares 21,283 $335K 0.03% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares; 2026Q3: 1,922 shares 1,922 $331K 0.03% 0 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,358 shares; 2026Q2: 4,358 shares; 2026Q3: 4,358 shares 4,358 $330K 0.03% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $327K 0.03% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 2,619 shares; 2026Q2: 3,484 shares; 2026Q3: 3,996 shares 3,996 $324K 0.03% +512 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,335 shares; 2025Q1: 4,135 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 3,884 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares; 2026Q3: 3,884 shares 3,884 $322K 0.03% -87 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 396 shares; 2026Q3: 1,353 shares 1,353 $320K 0.03% +957 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares; 2026Q3: 2,808 shares 2,808 $319K 0.03% +1,576 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares; 2026Q3: 109 shares 109 $308K 0.02% -2 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; 2024Q4: 4,487 shares; 2025Q1: 4,386 shares; 2025Q2: 4,383 shares; 2025Q3: 4,296 shares; 2025Q4: 4,453 shares; 2026Q1: 2,677 shares; 2026Q2: 2,483 shares; 2026Q3: 1,796 shares 1,796 $307K 0.02% -687 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,773 shares; 2026Q2: 5,590 shares; 2026Q3: 4,773 shares 4,773 $305K 0.02% -817 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,520 shares; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,360 shares; 2026Q1: 6,507 shares; 2026Q2: 6,360 shares; 2026Q3: 6,360 shares 6,360 $296K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,901 shares; 2025Q1: 2,482 shares; 2025Q2: 1,423 shares; 2025Q3: 1,138 shares; 2025Q4: 1,077 shares; 2026Q1: 1,078 shares; 2026Q2: 1,077 shares; 2026Q3: 1,022 shares 1,022 $291K 0.02% -55 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,028 shares; 2026Q3: 2,103 shares 2,103 $290K 0.02% +75 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,130 shares; 2025Q1: 1,270 shares; 2025Q2: 1,607 shares; 2025Q3: 1,931 shares; 2025Q4: 1,769 shares; 2026Q1: 1,773 shares; 2026Q2: 1,870 shares; 2026Q3: 1,769 shares 1,769 $288K 0.02% -101 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 3,345 shares; 2025Q4: 2,595 shares; 2026Q1: 2,321 shares; 2026Q2: 2,040 shares; 2026Q3: 3,375 shares 3,375 $288K 0.02% +1,335 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,299 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares; 2026Q3: 4,106 shares 4,106 $285K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 562 shares; 2026Q2: 539 shares; 2026Q3: 436 shares 436 $280K 0.02% -103 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,119 shares; 2025Q1: 5,119 shares; 2025Q2: 5,135 shares; 2025Q3: 4,719 shares; 2025Q4: 4,080 shares; 2026Q1: 3,028 shares; 2026Q2: 1,991 shares; 2026Q3: 1,790 shares 1,790 $272K 0.02% -201 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,593 shares 6,593 $269K 0.02% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450 $256K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,431 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,354 shares; 2026Q1: 3,359 shares; 2026Q2: 3,446 shares; 2026Q3: 3,280 shares 3,280 $255K 0.02% -166 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 2,621 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares; 2026Q2: 6,442 shares; 2026Q3: 4,074 shares 4,074 $251K 0.02% -2,368 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,845 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares; 2026Q2: 2,085 shares; 2026Q3: 1,895 shares 1,895 $249K 0.02% -190 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,245 shares; 2025Q1: 4,099 shares; 2025Q2: 4,099 shares; 2025Q3: 3,564 shares; 2025Q4: 3,160 shares; 2026Q1: 3,165 shares; 2026Q2: 3,160 shares; 2026Q3: 3,160 shares 3,160 $246K 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; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 548 shares; 2026Q2: 474 shares; 2026Q3: 608 shares 608 $240K 0.02% +134 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,450 shares; 2025Q1: 10,410 shares; 2025Q2: 10,362 shares; 2025Q3: 10,362 shares; 2025Q4: 10,341 shares; 2026Q1: 10,341 shares; 2026Q2: 10,341 shares; 2026Q3: 10,298 shares 10,298 $234K 0.02% -43 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares; 2026Q3: 5,650 shares 5,650 $230K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 989 shares; 2025Q4: 901 shares; 2026Q1: 841 shares; 2026Q2: 882 shares; 2026Q3: 841 shares 841 $229K 0.02% -41 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,538 shares; 2026Q2: 3,804 shares; 2026Q3: 3,533 shares 3,533 $223K 0.02% -271 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,562 shares; 2025Q3: 3,300 shares; 2025Q4: 2,988 shares; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares; 2026Q3: 2,268 shares 2,268 $221K 0.02% -21 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,305 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $220K 0.02% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares; 2026Q3: 1,178 shares 1,178 $216K 0.02% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 4,351 shares; 2026Q1: 4,351 shares; 2026Q2: 4,351 shares; 2026Q3: 4,315 shares 4,315 $213K 0.02% -36 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,399 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,229 shares; 2025Q4: 1,029 shares; 2026Q1: 413 shares; 2026Q2: 487 shares; 2026Q3: 460 shares 460 $210K 0.02% -27 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $209K 0.02% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares; 2026Q3: 2,020 shares 2,020 $208K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,706 shares; 2025Q1: 1,636 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares; 2026Q2: 2,236 shares; 2026Q3: 1,689 shares 1,689 $206K 0.02% -547 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares; 2026Q3: 9,400 shares 9,400 $202K 0.02% 0 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares; 2026Q3: 3,065 shares 3,065 $201K 0.02% -25 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares; 2026Q3: 2,028 shares 2,028 $200K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,664 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares; 2026Q2: 2,084 shares; 2026Q3: 2,084 shares 2,084 $197K 0.02% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares; 2026Q3: 1,158 shares 1,158 $188K 0.02% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 6,778 shares; 2026Q3: 6,778 shares 6,778 $186K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 312 shares; 2026Q2: 328 shares; 2026Q3: 457 shares 457 $186K 0.01% +129 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 245 shares; 2026Q2: 244 shares; 2026Q3: 354 shares 354 $185K 0.01% +110 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares; 2026Q3: 420 shares 420 $183K 0.01% +40 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 593 shares; 2026Q3: 593 shares 593 $183K 0.01% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 6,078 shares; 2026Q2: 6,078 shares; 2026Q3: 6,078 shares 6,078 $182K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,517 shares; 2026Q2: 1,517 shares; 2026Q3: 1,517 shares 1,517 $180K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 100 shares; 2026Q3: 661 shares 661 $174K 0.01% +561 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $173K 0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,088 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,451 shares; 2026Q2: 1,493 shares; 2026Q3: 867 shares 867 $168K 0.01% -626 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520 $167K 0.01% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 3,250 shares; 2026Q3: 3,250 shares 3,250 $163K 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; 2024Q4: 14,443 shares; 2025Q1: 10,420 shares; 2025Q2: 9,301 shares; 2025Q3: 9,664 shares; 2025Q4: 8,314 shares; 2026Q1: 7,516 shares; 2026Q2: 6,736 shares; 2026Q3: 6,722 shares 6,722 $161K 0.01% -14 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 2,611 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares; 2026Q3: 1,854 shares 1,854 $160K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 922 shares; 2026Q2: 855 shares; 2026Q3: 1,635 shares 1,635 $158K 0.01% +780 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 1,537 shares; 2026Q3: 2,719 shares 2,719 $157K 0.01% +1,182 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares; 2026Q3: 3,692 shares 3,692 $152K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,446 shares; 2026Q3: 1,355 shares 1,355 $151K 0.01% -91 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,313 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 4,766 shares; 2026Q2: 4,761 shares; 2026Q3: 4,761 shares 4,761 $149K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 2,469 shares; 2026Q2: 7,320 shares; 2026Q3: 2,120 shares 2,120 $149K 0.01% -5,200 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,468 shares; 2025Q3: 5,361 shares; 2025Q4: 5,361 shares; 2026Q1: 5,061 shares; 2026Q2: 5,061 shares; 2026Q3: 4,898 shares 4,898 $148K 0.01% -163 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares; 2026Q3: 444 shares 444 $146K 0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250 $146K 0.01% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700 $144K 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares; 2026Q3: 1,525 shares 1,525 $140K 0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares; 2026Q2: 464 shares; 2026Q3: 464 shares 464 $136K 0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $135K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares; 2026Q3: 2,474 shares 2,474 $135K 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,698 shares; 2026Q1: 3,061 shares; 2026Q2: 2,518 shares; 2026Q3: 2,365 shares 2,365 $133K 0.01% -153 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 168 shares; 2026Q2: 203 shares; 2026Q3: 633 shares 633 $129K 0.01% +430 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares; 2026Q3: 1,231 shares 1,231 $128K 0.01% 0 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,940 shares; 2025Q1: not reported; 2025Q2: 7,940 shares; 2025Q3: 7,940 shares; 2025Q4: 5,940 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares; 2026Q3: 3,640 shares 3,640 $126K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares; 2026Q3: 1,028 shares 1,028 $126K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares; 2026Q3: 1,139 shares 1,139 $125K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares; 2026Q3: 794 shares 794 $124K 0.01% +74 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,200 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 3,860 shares; 2026Q3: 2,760 shares 2,760 $121K 0.01% -1,100 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 569 shares; 2026Q2: 569 shares; 2026Q3: 569 shares 569 $119K 0.01% 0 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,158 shares; 2025Q4: 2,464 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares; 2026Q3: 2,893 shares 2,893 $118K 0.01% -1,550 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,775 shares; 2025Q1: 1,735 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,618 shares; 2026Q2: 1,893 shares; 2026Q3: 1,193 shares 1,193 $118K 0.01% -700 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 396 shares; 2026Q1: 466 shares; 2026Q2: 466 shares; 2026Q3: 600 shares 600 $117K 0.01% +134 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares; 2026Q3: 1,302 shares 1,302 $117K 0.01% +5 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares; 2026Q3: 2,356 shares 2,356 $117K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,405 shares; 2026Q2: 1,400 shares; 2026Q3: 2,800 shares 2,800 $117K 0.01% +1,400 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 526 shares; 2026Q3: 526 shares 526 $116K 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $116K 0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,222 shares; 2026Q1: 1,227 shares; 2026Q2: 1,222 shares; 2026Q3: 1,222 shares 1,222 $115K 0.01% 0 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $113K 0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares; 2026Q1: 1,333 shares; 2026Q2: 1,533 shares; 2026Q3: 1,328 shares 1,328 $113K 0.01% -205 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares; 2026Q3: 388 shares 388 $112K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 301 shares; 2025Q4: 301 shares; 2026Q1: 301 shares; 2026Q2: 301 shares; 2026Q3: 313 shares 313 $112K 0.01% +12 Timeline LCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,136 shares; 2026Q3: 4,136 shares 4,136 $110K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 323 shares; 2026Q1: 323 shares; 2026Q2: 2,061 shares; 2026Q3: 2,061 shares 2,061 $110K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 523 shares; 2026Q2: 677 shares; 2026Q3: 523 shares 523 $110K 0.01% -154 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; 2024Q4: 5,655 shares; 2025Q1: not reported; 2025Q2: 4,357 shares; 2025Q3: 4,251 shares; 2025Q4: 4,171 shares; 2026Q1: 4,181 shares; 2026Q2: 4,337 shares; 2026Q3: 3,831 shares 3,831 $106K 0.01% -506 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 605 shares; 2026Q2: 781 shares; 2026Q3: 542 shares 542 $105K 0.01% -239 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,196 shares; 2026Q1: 3,273 shares; 2026Q2: 2,196 shares; 2026Q3: 2,196 shares 2,196 $104K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 7,612 shares; 2025Q4: 6,177 shares; 2026Q1: 6,177 shares; 2026Q2: 6,177 shares; 2026Q3: 6,705 shares 6,705 $102K 0.01% +528 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares; 2026Q3: 1,230 shares 1,230 $102K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 592 shares; 2026Q3: 592 shares 592 $99.7K 0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares; 2026Q3: 435 shares 435 $99.3K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 238 shares; 2026Q3: 238 shares 238 $99K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 1,776 shares; 2026Q1: 1,786 shares; 2026Q2: 1,776 shares; 2026Q3: 1,776 shares 1,776 $98.2K 0.01% 0 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; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,450 shares; 2025Q4: 1,400 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $97.2K 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,552 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares; 2026Q2: 1,428 shares; 2026Q3: 1,248 shares 1,248 $96.4K 0.01% -180 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 349 shares; 2026Q3: 349 shares 349 $93.9K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,800 shares; 2026Q2: 2,795 shares; 2026Q3: 2,795 shares 2,795 $92.7K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,148 shares; 2025Q4: 729 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares; 2026Q3: 903 shares 903 $92.3K 0.01% -200 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 951 shares; 2026Q1: 651 shares; 2026Q2: 651 shares; 2026Q3: 651 shares 651 $89.2K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 1,626 shares; 2025Q4: 1,442 shares; 2026Q1: 1,411 shares; 2026Q2: 1,092 shares; 2026Q3: 997 shares 997 $87.9K 0.01% -95 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 383 shares; 2026Q2: 438 shares; 2026Q3: 383 shares 383 $87.8K 0.01% -55 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,415 shares; 2026Q2: 1,765 shares; 2026Q3: 1,410 shares 1,410 $87.6K 0.01% -355 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 695 shares; 2026Q2: 690 shares; 2026Q3: 690 shares 690 $86.8K 0.01% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares; 2026Q3: 1,280 shares 1,280 $85.5K 0.01% 0 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares; 2026Q3: 1,115 shares 1,115 $85.4K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 1,863 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares; 2026Q3: 1,075 shares 1,075 $85.3K 0.01% 0 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 846 shares; 2026Q2: 846 shares; 2026Q3: 846 shares 846 $84.9K 0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares; 2026Q3: 216 shares 216 $83.1K 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $83K 0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,900 shares; 2026Q2: 849 shares; 2026Q3: 849 shares 849 $82.7K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,574 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 1,218 shares; 2026Q1: 1,223 shares; 2026Q2: 1,218 shares; 2026Q3: 1,218 shares 1,218 $82K 0.01% 0 Timeline GRO BRAZIL POTASH CORP More: the full row for BRAZIL POTASH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,900 shares; 2025Q4: 36,900 shares; 2026Q1: 36,900 shares; 2026Q2: 36,900 shares; 2026Q3: 36,900 shares 36,900 $81.5K 0.01% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,313 shares; 2025Q1: 15,861 shares; 2025Q2: 14,892 shares; 2025Q3: 14,966 shares; 2025Q4: 14,902 shares; 2026Q1: 13,450 shares; 2026Q2: 6,576 shares; 2026Q3: 5,109 shares 5,109 $81.3K 0.01% -1,467 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,521 shares; 2025Q1: 1,206 shares; 2025Q2: 144 shares; 2025Q3: 130 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares; 2026Q3: 65 shares 65 $81K 0.01% -15 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,431 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,357 shares; 2025Q4: 1,289 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares; 2026Q3: 1,152 shares 1,152 $80.4K 0.01% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares; 2026Q3: 1,022 shares 1,022 $80.2K 0.01% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,031 shares; 2026Q1: 1,585 shares; 2026Q2: 1,363 shares; 2026Q3: 1,154 shares 1,154 $79.8K 0.01% -209 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares; 2026Q3: 2,083 shares 2,083 $79.5K 0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 857 shares; 2026Q1: 862 shares; 2026Q2: 945 shares; 2026Q3: 1,291 shares 1,291 $78.4K 0.01% +346 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares; 2026Q2: 357 shares; 2026Q3: 397 shares 397 $77.6K 0.01% +40 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 652 shares; 2026Q3: 652 shares 652 $77.5K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares; 2026Q3: 1,137 shares 1,137 $77.3K 0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $77.1K 0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 875 shares; 2026Q2: 870 shares; 2026Q3: 870 shares 870 $77.1K 0.01% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 56 shares; 2026Q2: 84 shares; 2026Q3: 56 shares 56 $75.4K 0.01% -28 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares; 2025Q4: 4,556 shares; 2026Q1: 4,556 shares; 2026Q2: 4,556 shares; 2026Q3: 4,556 shares 4,556 $74.9K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $73.2K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 668 shares; 2026Q1: 613 shares; 2026Q2: 836 shares; 2026Q3: 567 shares 567 $72.8K 0.01% -269 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 316 shares; 2026Q2: 348 shares; 2026Q3: 225 shares 225 $72.7K 0.01% -123 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 789 shares; 2026Q2: 784 shares; 2026Q3: 784 shares 784 $72.7K 0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 451 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450 $72.5K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares; 2026Q2: 703 shares; 2026Q3: 703 shares 703 $71.1K 0.01% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 152 shares; 2026Q3: 116 shares 116 $70.7K 0.01% -36 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 193 shares; 2026Q2: 193 shares; 2026Q3: 193 shares 193 $70.4K 0.01% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699 shares; 2026Q2: 699 shares; 2026Q3: 699 shares 699 $69.9K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 309 shares; 2026Q2: 309 shares; 2026Q3: 326 shares 326 $68.3K 0.01% +17 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 134 shares; 2026Q3: 134 shares 134 $68.1K 0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 721 shares; 2026Q3: 721 shares 721 $68.1K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 550 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650 $67.9K 0.01% 0 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares; 2026Q3: 462 shares 462 $67.5K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 291 shares; 2026Q2: 264 shares; 2026Q3: 241 shares 241 $66.2K 0.01% -23 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares; 2026Q3: 4,400 shares 4,400 $65.6K 0.01% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares; 2026Q3: 1,221 shares 1,221 $64.1K 0.01% 0 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780 $63.5K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 141 shares; 2026Q2: 139 shares; 2026Q3: 139 shares 139 $62K <0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,241 shares; 2025Q3: 1,041 shares; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 1,163 shares; 2026Q3: 951 shares 951 $61.7K <0.01% -212 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 153 shares; 2026Q3: 181 shares 181 $61.5K <0.01% +28 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares; 2026Q3: 540 shares 540 $60.9K <0.01% 0 Timeline RZG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975 $60.9K <0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares; 2026Q2: 418 shares; 2026Q3: 418 shares 418 $60.6K <0.01% 0 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares; 2026Q3: 1,020 shares 1,020 $60.3K <0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,902 shares; 2025Q1: 1,752 shares; 2025Q2: 1,738 shares; 2025Q3: 1,764 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares; 2026Q3: 1,322 shares 1,322 $59.7K <0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 4,150 shares; 2025Q4: 1,650 shares; 2026Q1: 4,546 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250 $59.2K <0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares; 2026Q3: 840 shares 840 $59K <0.01% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares; 2026Q3: 2,380 shares 2,380 $58.7K <0.01% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 1,563 shares; 2026Q3: 1,563 shares 1,563 $58.3K <0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,571 shares; 2026Q1: 1,198 shares; 2026Q2: 1,203 shares; 2026Q3: 1,050 shares 1,050 $57K <0.01% -153 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470 $56.9K <0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares; 2026Q3: 510 shares 510 $55.8K <0.01% -27 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares; 2026Q3: 175 shares 175 $55.3K <0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200 $55.3K <0.01% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 598 shares; 2026Q3: 598 shares 598 $55K <0.01% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 90 shares 90 $54.8K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 203 shares; 2026Q2: 202 shares; 2026Q3: 202 shares 202 $53.7K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,063 shares; 2025Q3: 3,051 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,129 shares; 2026Q3: 3,014 shares 3,014 $53.4K <0.01% -115 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares; 2026Q3: 2,890 shares 2,890 $53.1K <0.01% -545 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,415 shares; 2026Q2: 9,415 shares; 2026Q3: 9,415 shares 9,415 $53K <0.01% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 390 shares; 2026Q3: 232 shares 232 $52.9K <0.01% -158 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 856 shares; 2026Q2: 856 shares; 2026Q3: 856 shares 856 $52.8K <0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares; 2026Q3: 238 shares 238 $52.7K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250 $52.6K <0.01% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 287 shares; 2026Q1: 212 shares; 2026Q2: 363 shares; 2026Q3: 212 shares 212 $52.2K <0.01% -151 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $52K <0.01% 0 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares; 2026Q3: 1,720 shares 1,720 $51.9K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 217 shares; 2026Q3: 217 shares 217 $50.7K <0.01% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600 $50.6K <0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $50.1K <0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,168 shares; 2025Q4: 1,021 shares; 2026Q1: 820 shares; 2026Q2: 773 shares; 2026Q3: 773 shares 773 $50.1K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 856 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 804 shares; 2026Q3: 764 shares 764 $49.9K <0.01% -40 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 308 shares; 2026Q2: 308 shares; 2026Q3: 308 shares 308 $49.4K <0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 344 shares; 2026Q2: 318 shares; 2026Q3: 318 shares 318 $49K <0.01% 0 Timeline UPGD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $48K <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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 90 shares; 2026Q1: 91 shares; 2026Q2: 90 shares; 2026Q3: 122 shares 122 $47.4K <0.01% +32 Timeline ICOP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 891 shares 891 $47.4K <0.01% 0 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,799 shares; 2025Q1: 6,544 shares; 2025Q2: 7,144 shares; 2025Q3: 6,441 shares; 2025Q4: 4,217 shares; 2026Q1: 3,692 shares; 2026Q2: 5,692 shares; 2026Q3: 4,340 shares 4,340 $46.5K <0.01% -1,352 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares; 2026Q3: 597 shares 597 $45.9K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares; 2026Q3: 591 shares 591 $45K <0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 137 shares; 2026Q1: 138 shares; 2026Q2: 137 shares; 2026Q3: 137 shares 137 $44.9K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 250 shares; 2025Q4: 731 shares; 2026Q1: 928 shares; 2026Q2: 835 shares; 2026Q3: 760 shares 760 $44.6K <0.01% -75 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 891 shares; 2026Q2: 1,782 shares; 2026Q3: 582 shares 582 $44.5K <0.01% -1,200 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 8 shares; 2026Q2: 7 shares; 2026Q3: 57 shares 57 $43.2K <0.01% +50 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares; 2026Q3: 1,322 shares 1,322 $42.7K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 907 shares; 2026Q2: 907 shares; 2026Q3: 774 shares 774 $42.5K <0.01% -133 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 423 shares; 2026Q3: 276 shares 276 $42.4K <0.01% -147 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750 $42.2K <0.01% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $41.3K <0.01% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares; 2026Q3: 3,920 shares 3,920 $41.2K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 429 shares; 2026Q2: 429 shares; 2026Q3: 429 shares 429 $40.4K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,247 shares; 2025Q1: 9,121 shares; 2025Q2: 2,770 shares; 2025Q3: 2,156 shares; 2025Q4: 1,615 shares; 2026Q1: 1,585 shares; 2026Q2: 1,575 shares; 2026Q3: 1,270 shares 1,270 $40.4K <0.01% -305 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 228 shares; 2026Q3: 468 shares 468 $40.4K <0.01% +240 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 251 shares; 2026Q3: 251 shares 251 $40.3K <0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares; 2026Q1: 3,221 shares; 2026Q2: 3,221 shares; 2026Q3: 2,760 shares 2,760 $39.7K <0.01% -461 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $39K <0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares; 2026Q3: 303 shares 303 $38.8K <0.01% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 761 shares; 2026Q3: 462 shares 462 $38.8K <0.01% -299 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares; 2026Q3: 1,080 shares 1,080 $38.6K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $38.5K <0.01% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 23 shares; 2026Q2: 22 shares; 2026Q3: 22 shares 22 $38.3K <0.01% 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; 2024Q4: 2,569 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,582 shares; 2026Q2: 2,508 shares; 2026Q3: 872 shares 872 $38.1K <0.01% -1,636 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $38K <0.01% 0 Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 8,305 shares; 2026Q3: 8,305 shares 8,305 $36.9K <0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares; 2026Q3: 101 shares 101 $36.8K <0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 337 shares; 2026Q2: 420 shares; 2026Q3: 536 shares 536 $36.7K <0.01% +116 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares; 2026Q3: 375 shares 375 $36.5K <0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 99 shares; 2026Q3: 99 shares 99 $36.2K <0.01% 0 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares; 2026Q2: 357 shares; 2026Q3: 357 shares 357 $36.1K <0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 418 shares 418 $35.6K <0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares; 2026Q3: 1,506 shares 1,506 $35.4K <0.01% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 581 shares; 2026Q3: 581 shares 581 $35.3K <0.01% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares; 2026Q1: 4,119 shares; 2026Q2: 4,119 shares; 2026Q3: 4,119 shares 4,119 $34.9K <0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100 $34.1K <0.01% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $34K <0.01% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares; 2026Q1: 328 shares; 2026Q2: 484 shares; 2026Q3: 328 shares 328 $34K <0.01% -156 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700 $33.4K <0.01% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares; 2026Q2: 577 shares; 2026Q3: 287 shares 287 $33.1K <0.01% -290 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares; 2026Q3: 494 shares 494 $33K <0.01% 0 Timeline