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: 128,446 shares; 2025Q1: 153,631 shares; 2025Q2: 136,061 shares; 2025Q3: 117,940 shares; 2025Q4: 141,553 shares; 2026Q1: 169,680 shares; 2026Q2: 181,718 shares; 2026Q3: 186,999 shares 186,999 $131M 6.88% +5,281 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: 73,818 shares; 2025Q1: 102,818 shares; 2025Q2: 124,740 shares; 2025Q3: 184,321 shares; 2025Q4: 199,054 shares; 2026Q1: 217,546 shares; 2026Q2: 240,977 shares; 2026Q3: 253,651 shares 253,651 $84.5M 4.43% +12,674 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: 79,396 shares; 2025Q1: 161,411 shares; 2025Q2: 186,333 shares; 2025Q3: 242,415 shares; 2025Q4: 259,282 shares; 2026Q1: 291,449 shares; 2026Q2: 318,478 shares; 2026Q3: 335,027 shares 335,027 $76.5M 4.02% +16,549 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: 303,971 shares; 2025Q1: 418,984 shares; 2025Q2: 443,614 shares; 2025Q3: 549,565 shares; 2025Q4: 554,647 shares; 2026Q1: 656,151 shares; 2026Q2: 761,616 shares; 2026Q3: 789,225 shares 789,225 $76.5M 4.01% +27,609 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: 10,520 shares; 2025Q2: 17,252 shares; 2025Q3: 20,763 shares; 2025Q4: 24,056 shares; 2026Q1: 23,827 shares; 2026Q2: 121,496 shares; 2026Q3: 90,343 shares 90,343 $68.9M 3.62% -31,153 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,995 shares; 2025Q1: 57,674 shares; 2025Q2: 61,994 shares; 2025Q3: 85,292 shares; 2025Q4: 96,199 shares; 2026Q1: 106,226 shares; 2026Q2: 119,704 shares; 2026Q3: 133,671 shares 133,671 $68.6M 3.6% +13,967 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: 13,590 shares; 2025Q1: 14,029 shares; 2025Q2: 16,816 shares; 2025Q3: 19,050 shares; 2025Q4: 25,279 shares; 2026Q1: 29,803 shares; 2026Q2: 394,845 shares; 2026Q3: 335,710 shares 335,710 $68.6M 3.6% -59,135 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: 308,320 shares 308,320 $50.2M 2.63% new 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: 24,515 shares; 2025Q1: 55,118 shares; 2025Q2: 63,011 shares; 2025Q3: 80,851 shares; 2025Q4: 81,803 shares; 2026Q1: 91,384 shares; 2026Q2: 96,029 shares; 2026Q3: 105,561 shares 105,561 $36.3M 1.91% +9,532 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: 30,194 shares; 2025Q1: 54,488 shares; 2025Q2: 63,938 shares; 2025Q3: 90,440 shares; 2025Q4: 105,755 shares; 2026Q1: 112,406 shares; 2026Q2: 125,677 shares; 2026Q3: 137,066 shares 137,066 $34.1M 1.79% +11,389 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: not reported; 2025Q1: 11,996 shares; 2025Q2: 10,715 shares; 2025Q3: 22,456 shares; 2025Q4: 24,598 shares; 2026Q1: 25,592 shares; 2026Q2: 27,818 shares; 2026Q3: 28,640 shares 28,640 $33.1M 1.74% +822 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: 20,295 shares; 2025Q1: 25,945 shares; 2025Q2: 29,140 shares; 2025Q3: 30,578 shares; 2025Q4: 33,037 shares; 2026Q1: 33,847 shares; 2026Q2: 34,662 shares; 2026Q3: 36,970 shares 36,970 $30M 1.57% +2,308 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: 227,592 shares; 2025Q1: 264,587 shares; 2025Q2: 265,492 shares; 2025Q3: 265,505 shares; 2025Q4: 280,904 shares; 2026Q1: 327,582 shares; 2026Q2: 412,137 shares; 2026Q3: 399,147 shares 399,147 $28.7M 1.51% -12,990 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: 50,305 shares; 2025Q1: 41,443 shares; 2025Q2: 47,001 shares; 2025Q3: 56,253 shares; 2025Q4: 60,403 shares; 2026Q1: 65,692 shares; 2026Q2: 76,650 shares; 2026Q3: 79,944 shares 79,944 $28.1M 1.47% +3,294 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: 73,094 shares; 2025Q1: 82,345 shares; 2025Q2: 88,090 shares; 2025Q3: 95,404 shares; 2025Q4: 93,573 shares; 2026Q1: 94,976 shares; 2026Q2: 86,112 shares; 2026Q3: 83,399 shares 83,399 $27.4M 1.44% -2,713 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: 16,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,641 shares; 2025Q4: 1,687 shares; 2026Q1: 1,770 shares; 2026Q2: 69,834 shares; 2026Q3: 69,274 shares 69,274 $27.4M 1.44% -560 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: 41,020 shares; 2025Q1: 49,863 shares; 2025Q2: 53,028 shares; 2025Q3: 62,678 shares; 2025Q4: 66,697 shares; 2026Q1: 72,338 shares; 2026Q2: 81,865 shares; 2026Q3: 81,170 shares 81,170 $26.9M 1.41% -695 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: 14,422 shares; 2025Q1: 16,613 shares; 2025Q2: 22,185 shares; 2025Q3: 26,397 shares; 2025Q4: 29,501 shares; 2026Q1: 30,548 shares; 2026Q2: 33,044 shares; 2026Q3: 35,431 shares 35,431 $25.7M 1.35% +2,387 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: not reported; 2025Q1: 27,545 shares; 2025Q2: 31,723 shares; 2025Q3: 43,577 shares; 2025Q4: 55,503 shares; 2026Q1: 58,215 shares; 2026Q2: 71,704 shares; 2026Q3: 73,319 shares 73,319 $25M 1.31% +1,615 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P 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: 842,225 shares; 2026Q3: 842,225 shares 842,225 $23.6M 1.24% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,072 shares; 2025Q1: 31,562 shares; 2025Q2: 37,051 shares; 2025Q3: 41,899 shares; 2025Q4: 43,798 shares; 2026Q1: 46,343 shares; 2026Q2: 43,605 shares; 2026Q3: 43,622 shares 43,622 $22.3M 1.17% +17 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,967 shares; 2025Q2: 10,393 shares; 2025Q3: 11,068 shares; 2025Q4: 11,490 shares; 2026Q1: 12,028 shares; 2026Q2: 113,647 shares; 2026Q3: 112,879 shares 112,879 $22M 1.15% -768 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: 11,744 shares; 2025Q1: 57,770 shares; 2025Q2: 61,851 shares; 2025Q3: 82,900 shares; 2025Q4: 94,444 shares; 2026Q1: 102,692 shares; 2026Q2: 219,390 shares; 2026Q3: 228,439 shares 228,439 $19.7M 1.03% +9,049 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: 17,828 shares; 2025Q1: 23,219 shares; 2025Q2: 28,878 shares; 2025Q3: 36,093 shares; 2025Q4: 42,017 shares; 2026Q1: 44,931 shares; 2026Q2: 54,434 shares; 2026Q3: 54,072 shares 54,072 $19.4M 1.02% -362 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: 91,347 shares; 2025Q1: 94,949 shares; 2025Q2: 100,245 shares; 2025Q3: 106,522 shares; 2025Q4: 106,261 shares; 2026Q1: 112,002 shares; 2026Q2: 110,791 shares; 2026Q3: 228,200 shares 228,200 $19.2M 1.01% +117,409 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: 99,872 shares; 2025Q1: 98,546 shares; 2025Q2: 125,703 shares; 2025Q3: 236,473 shares; 2025Q4: 236,659 shares; 2026Q1: 221,537 shares; 2026Q2: 313,295 shares; 2026Q3: 267,272 shares 267,272 $18.9M 0.99% -46,023 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 483,218 shares; 2025Q2: 685,843 shares; 2025Q3: 800,863 shares; 2025Q4: 800,338 shares; 2026Q1: 800,338 shares; 2026Q2: 810,338 shares; 2026Q3: 710,338 shares 710,338 $18.4M 0.97% -100,000 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: 35,095 shares; 2025Q1: 66,069 shares; 2025Q2: 69,558 shares; 2025Q3: 84,512 shares; 2025Q4: 77,504 shares; 2026Q1: 100,406 shares; 2026Q2: 115,004 shares; 2026Q3: 115,660 shares 115,660 $16.8M 0.88% +656 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: not reported; 2025Q1: not reported; 2025Q2: 8,014 shares; 2025Q3: 18,027 shares; 2025Q4: 19,935 shares; 2026Q1: 22,513 shares; 2026Q2: 60,278 shares; 2026Q3: 59,692 shares 59,692 $15.8M 0.83% -586 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: not reported; 2025Q1: 9,753 shares; 2025Q2: 10,175 shares; 2025Q3: 11,580 shares; 2025Q4: 12,422 shares; 2026Q1: 15,538 shares; 2026Q2: 16,562 shares; 2026Q3: 17,182 shares 17,182 $15.6M 0.82% +620 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: 28,977 shares; 2025Q1: 97,583 shares; 2025Q2: 153,695 shares; 2025Q3: 383,829 shares; 2025Q4: 410,581 shares; 2026Q1: 411,781 shares; 2026Q2: 430,166 shares; 2026Q3: 438,541 shares 438,541 $15.6M 0.82% +8,375 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: 149,838 shares; 2025Q1: 642,369 shares; 2025Q2: 703,587 shares; 2025Q3: 703,405 shares; 2025Q4: 719,940 shares; 2026Q1: 731,253 shares; 2026Q2: 744,449 shares; 2026Q3: 752,232 shares 752,232 $14.9M 0.78% +7,783 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: 27,978 shares; 2025Q1: 45,606 shares; 2025Q2: 52,194 shares; 2025Q3: 59,476 shares; 2025Q4: 65,383 shares; 2026Q1: 95,643 shares; 2026Q2: 100,163 shares; 2026Q3: 105,280 shares 105,280 $14.5M 0.76% +5,117 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: 10,248 shares; 2025Q1: 10,667 shares; 2025Q2: 11,148 shares; 2025Q3: 11,950 shares; 2025Q4: 12,282 shares; 2026Q1: 13,357 shares; 2026Q2: 13,662 shares; 2026Q3: 14,330 shares 14,330 $13.7M 0.72% +668 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: 26,513 shares; 2025Q1: 60,891 shares; 2025Q2: 65,772 shares; 2025Q3: 71,306 shares; 2025Q4: 81,442 shares; 2026Q1: 87,505 shares; 2026Q2: 102,492 shares; 2026Q3: 100,428 shares 100,428 $13.3M 0.7% -2,064 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,608 shares; 2025Q2: 27,188 shares; 2025Q3: 29,941 shares; 2025Q4: 31,252 shares; 2026Q1: 42,460 shares; 2026Q2: 42,087 shares; 2026Q3: 42,805 shares 42,805 $12.3M 0.64% +718 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: 59,604 shares; 2025Q1: 23,967 shares; 2025Q2: 26,639 shares; 2025Q3: 27,162 shares; 2025Q4: 27,162 shares; 2026Q1: 27,389 shares; 2026Q2: 28,109 shares; 2026Q3: 28,109 shares 28,109 $11.7M 0.61% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,231 shares; 2025Q2: 13,801 shares; 2025Q3: 15,898 shares; 2025Q4: 18,613 shares; 2026Q1: 23,252 shares; 2026Q2: 23,931 shares; 2026Q3: 25,147 shares 25,147 $11.4M 0.6% +1,216 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,098 shares; 2025Q2: 27,487 shares; 2025Q3: 32,214 shares; 2025Q4: 43,816 shares; 2026Q1: 45,437 shares; 2026Q2: 54,340 shares; 2026Q3: 58,639 shares 58,639 $11.2M 0.59% +4,299 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: 10,701 shares; 2025Q2: 12,083 shares; 2025Q3: 14,278 shares; 2025Q4: 15,502 shares; 2026Q1: 16,712 shares; 2026Q2: 18,786 shares; 2026Q3: 10,410 shares 10,410 $11M 0.58% -8,376 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: not reported; 2025Q1: 9,207 shares; 2025Q2: 11,055 shares; 2025Q3: 12,802 shares; 2025Q4: 16,343 shares; 2026Q1: 16,447 shares; 2026Q2: 18,501 shares; 2026Q3: 19,850 shares 19,850 $10.9M 0.57% +1,349 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: 64,035 shares; 2025Q1: 64,035 shares; 2025Q2: 63,265 shares; 2025Q3: 60,328 shares; 2025Q4: 59,590 shares; 2026Q1: 59,590 shares; 2026Q2: 58,632 shares; 2026Q3: 64,920 shares 64,920 $10.8M 0.57% +6,288 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: not reported; 2025Q1: 73,191 shares; 2025Q2: 77,970 shares; 2025Q3: 84,335 shares; 2025Q4: 87,229 shares; 2026Q1: 97,530 shares; 2026Q2: 97,761 shares; 2026Q3: 107,930 shares 107,930 $10.7M 0.56% +10,169 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: 58,034 shares; 2025Q1: 60,595 shares; 2025Q2: 63,940 shares; 2025Q3: 70,128 shares; 2025Q4: 77,708 shares; 2026Q1: 84,476 shares; 2026Q2: 90,451 shares; 2026Q3: 93,501 shares 93,501 $10.5M 0.55% +3,050 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,151 shares; 2025Q2: 21,778 shares; 2025Q3: 32,164 shares; 2025Q4: 37,781 shares; 2026Q1: 42,235 shares; 2026Q2: 48,203 shares; 2026Q3: 48,207 shares 48,207 $9.99M 0.52% +4 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: not reported; 2025Q1: 21,749 shares; 2025Q2: 23,797 shares; 2025Q3: 28,277 shares; 2025Q4: 30,547 shares; 2026Q1: 30,889 shares; 2026Q2: 35,768 shares; 2026Q3: 34,335 shares 34,335 $9.77M 0.51% -1,433 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: not reported; 2025Q1: not reported; 2025Q2: 2,927 shares; 2025Q3: 14,303 shares; 2025Q4: 14,294 shares; 2026Q1: 18,949 shares; 2026Q2: 23,088 shares; 2026Q3: 24,444 shares 24,444 $9.64M 0.51% +1,356 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: 2,434 shares; 2025Q3: 5,967 shares; 2025Q4: 6,870 shares; 2026Q1: 7,497 shares; 2026Q2: 8,278 shares; 2026Q3: 8,993 shares 8,993 $9.58M 0.5% +715 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: not reported; 2025Q1: 40,818 shares; 2025Q2: 33,222 shares; 2025Q3: 38,386 shares; 2025Q4: 35,724 shares; 2026Q1: 36,658 shares; 2026Q2: 38,659 shares; 2026Q3: 33,734 shares 33,734 $9.45M 0.5% -4,925 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: not reported; 2025Q1: 16,893 shares; 2025Q2: 18,540 shares; 2025Q3: 21,445 shares; 2025Q4: 18,108 shares; 2026Q1: 28,700 shares; 2026Q2: 31,983 shares; 2026Q3: 33,746 shares 33,746 $9.17M 0.48% +1,763 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: 49,796 shares; 2025Q1: 49,901 shares; 2025Q2: 49,901 shares; 2025Q3: 65,787 shares; 2025Q4: 71,049 shares; 2026Q1: 75,451 shares; 2026Q2: 107,387 shares; 2026Q3: 107,387 shares 107,387 $8.91M 0.47% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,068 shares; 2025Q3: 8,988 shares; 2025Q4: 9,236 shares; 2026Q1: 11,158 shares; 2026Q2: 11,658 shares; 2026Q3: 14,455 shares 14,455 $8.84M 0.46% +2,797 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: not reported; 2025Q3: 590 shares; 2025Q4: 524 shares; 2026Q1: 713 shares; 2026Q2: 595 shares; 2026Q3: 19,472 shares 19,472 $8.68M 0.46% +18,877 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: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: not reported; 2026Q2: 4,375 shares; 2026Q3: 94,372 shares 94,372 $8.68M 0.46% +89,997 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: not reported; 2025Q1: 4,376 shares; 2025Q2: 6,445 shares; 2025Q3: 7,109 shares; 2025Q4: 10,860 shares; 2026Q1: 9,486 shares; 2026Q2: 11,272 shares; 2026Q3: 11,282 shares 11,282 $8.64M 0.45% +10 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: 16,560 shares; 2025Q1: 17,306 shares; 2025Q2: 18,395 shares; 2025Q3: 20,213 shares; 2025Q4: 23,376 shares; 2026Q1: 26,107 shares; 2026Q2: 30,825 shares; 2026Q3: 31,101 shares 31,101 $8.56M 0.45% +276 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198 shares; 2026Q3: 6,874 shares 6,874 $8.56M 0.45% +6,676 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: 11,849 shares; 2025Q2: 55,209 shares; 2025Q3: 143,501 shares; 2025Q4: 146,090 shares; 2026Q1: 146,090 shares; 2026Q2: 150,386 shares; 2026Q3: 151,333 shares 151,333 $8.52M 0.45% +947 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: not reported; 2025Q1: 9,491 shares; 2025Q2: 23,198 shares; 2025Q3: 14,874 shares; 2025Q4: 17,001 shares; 2026Q1: 18,808 shares; 2026Q2: 21,800 shares; 2026Q3: 21,624 shares 21,624 $7.94M 0.42% -176 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,830 shares; 2025Q3: 13,183 shares; 2025Q4: 14,341 shares; 2026Q1: 16,316 shares; 2026Q2: 17,110 shares; 2026Q3: 20,882 shares 20,882 $7.41M 0.39% +3,772 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: not reported; 2025Q1: 13,982 shares; 2025Q2: 25,607 shares; 2025Q3: 43,108 shares; 2025Q4: 41,822 shares; 2026Q1: 56,803 shares; 2026Q2: 65,746 shares; 2026Q3: 64,785 shares 64,785 $7.26M 0.38% -961 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: not reported; 2025Q1: not reported; 2025Q2: 9,149 shares; 2025Q3: 12,192 shares; 2025Q4: 20,751 shares; 2026Q1: 22,486 shares; 2026Q2: 28,533 shares; 2026Q3: 27,071 shares 27,071 $7.08M 0.37% -1,462 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: 72,298 shares; 2025Q2: 74,526 shares; 2025Q3: 77,696 shares; 2025Q4: 89,137 shares; 2026Q1: 92,576 shares; 2026Q2: 94,075 shares; 2026Q3: 98,118 shares 98,118 $6.67M 0.35% +4,043 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: not reported; 2025Q1: 19,065 shares; 2025Q2: 19,584 shares; 2025Q3: 20,923 shares; 2025Q4: 24,202 shares; 2026Q1: 23,858 shares; 2026Q2: 26,583 shares; 2026Q3: 25,340 shares 25,340 $6.64M 0.35% -1,243 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: 18,627 shares; 2025Q1: 35,529 shares; 2025Q2: 37,713 shares; 2025Q3: 43,592 shares; 2025Q4: 50,007 shares; 2026Q1: 53,684 shares; 2026Q2: 63,139 shares; 2026Q3: 28,395 shares 28,395 $6.56M 0.34% -34,744 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772 shares; 2025Q3: 7,395 shares; 2025Q4: 11,316 shares; 2026Q1: 11,396 shares; 2026Q2: 13,109 shares; 2026Q3: 13,852 shares 13,852 $6.32M 0.33% +743 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: 21,296 shares; 2025Q2: 28,806 shares; 2025Q3: 34,629 shares; 2025Q4: 39,828 shares; 2026Q1: 42,049 shares; 2026Q2: 49,195 shares; 2026Q3: 48,314 shares 48,314 $6.27M 0.33% -881 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: 38,731 shares; 2026Q3: 38,384 shares 38,384 $6.2M 0.33% -347 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: not reported; 2025Q1: 5,090 shares; 2025Q2: 5,832 shares; 2025Q3: 8,935 shares; 2025Q4: 10,655 shares; 2026Q1: 11,252 shares; 2026Q2: 14,607 shares; 2026Q3: 12,323 shares 12,323 $6.14M 0.32% -2,284 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: 12,846 shares; 2025Q1: 13,263 shares; 2025Q2: 19,138 shares; 2025Q3: 38,158 shares; 2025Q4: 43,706 shares; 2026Q1: 49,747 shares; 2026Q2: 52,225 shares; 2026Q3: 57,666 shares 57,666 $5.99M 0.31% +5,441 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: 12,547 shares; 2025Q1: 23,417 shares; 2025Q2: 24,119 shares; 2025Q3: 27,294 shares; 2025Q4: 30,967 shares; 2026Q1: 27,653 shares; 2026Q2: 32,482 shares; 2026Q3: 32,127 shares 32,127 $5.96M 0.31% -355 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: 13,251 shares; 2025Q1: 17,179 shares; 2025Q2: 16,877 shares; 2025Q3: 31,974 shares; 2025Q4: 33,171 shares; 2026Q1: 38,906 shares; 2026Q2: 47,542 shares; 2026Q3: 47,793 shares 47,793 $5.75M 0.3% +251 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: not reported; 2025Q1: not reported; 2025Q2: 7,436 shares; 2025Q3: 8,942 shares; 2025Q4: 9,969 shares; 2026Q1: 12,066 shares; 2026Q2: 13,030 shares; 2026Q3: 13,359 shares 13,359 $5.74M 0.3% +329 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: 98,001 shares; 2025Q1: 48,954 shares; 2025Q2: 50,603 shares; 2025Q3: 60,296 shares; 2025Q4: 68,300 shares; 2026Q1: 71,685 shares; 2026Q2: 67,867 shares; 2026Q3: 70,588 shares 70,588 $5.73M 0.3% +2,721 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,201 shares; 2025Q4: 68,549 shares; 2026Q1: 36,753 shares; 2026Q2: 45,888 shares; 2026Q3: 42,105 shares 42,105 $5.73M 0.3% -3,783 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: not reported; 2025Q1: 14,281 shares; 2025Q2: 8,528 shares; 2025Q3: 14,312 shares; 2025Q4: 15,109 shares; 2026Q1: 16,964 shares; 2026Q2: 20,534 shares; 2026Q3: 20,194 shares 20,194 $5.5M 0.29% -340 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: not reported; 2025Q1: 25,450 shares; 2025Q2: 22,584 shares; 2025Q3: 31,110 shares; 2025Q4: 34,532 shares; 2026Q1: 36,706 shares; 2026Q2: 40,061 shares; 2026Q3: 42,991 shares 42,991 $5.45M 0.29% +2,930 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: not reported; 2025Q1: 28,062 shares; 2025Q2: 32,142 shares; 2025Q3: 33,601 shares; 2025Q4: 38,656 shares; 2026Q1: 38,790 shares; 2026Q2: 46,544 shares; 2026Q3: 43,283 shares 43,283 $4.93M 0.26% -3,261 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: 57,682 shares; 2025Q1: 71,749 shares; 2025Q2: 61,923 shares; 2025Q3: 56,415 shares; 2025Q4: 58,687 shares; 2026Q1: 50,162 shares; 2026Q2: 45,810 shares; 2026Q3: 45,806 shares 45,806 $4.89M 0.26% -4 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: 1,876 shares; 2025Q3: 2,107 shares; 2025Q4: 2,363 shares; 2026Q1: 2,383 shares; 2026Q2: 2,463 shares; 2026Q3: 2,652 shares 2,652 $4.8M 0.25% +189 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: not reported; 2025Q1: not reported; 2025Q2: 4,018 shares; 2025Q3: 6,223 shares; 2025Q4: 6,644 shares; 2026Q1: 7,608 shares; 2026Q2: 8,914 shares; 2026Q3: 9,383 shares 9,383 $4.78M 0.25% +469 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,738 shares; 2025Q2: 14,502 shares; 2025Q3: 17,058 shares; 2025Q4: 18,449 shares; 2026Q1: 21,055 shares; 2026Q2: 34,726 shares; 2026Q3: 37,835 shares 37,835 $4.74M 0.25% +3,109 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: not reported; 2025Q1: not reported; 2025Q2: 5,663 shares; 2025Q3: 6,064 shares; 2025Q4: 7,828 shares; 2026Q1: 9,051 shares; 2026Q2: 9,709 shares; 2026Q3: 11,090 shares 11,090 $4.67M 0.25% +1,381 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: 29,024 shares; 2025Q1: 40,478 shares; 2025Q2: 47,813 shares; 2025Q3: 15,229 shares; 2025Q4: 20,734 shares; 2026Q1: 26,753 shares; 2026Q2: 28,968 shares; 2026Q3: 31,052 shares 31,052 $4.51M 0.24% +2,084 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: 29,438 shares; 2025Q1: 27,170 shares; 2025Q2: 26,077 shares; 2025Q3: 114,230 shares; 2025Q4: 116,754 shares; 2026Q1: 53,025 shares; 2026Q2: 39,741 shares; 2026Q3: 31,024 shares 31,024 $4.41M 0.23% -8,717 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: not reported; 2025Q1: 16,273 shares; 2025Q2: 18,989 shares; 2025Q3: 38,576 shares; 2025Q4: 42,142 shares; 2026Q1: 42,055 shares; 2026Q2: 42,229 shares; 2026Q3: 42,299 shares 42,299 $4.18M 0.22% +70 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: not reported; 2025Q1: 9,053 shares; 2025Q2: 9,545 shares; 2025Q3: 12,129 shares; 2025Q4: 13,945 shares; 2026Q1: 14,144 shares; 2026Q2: 15,630 shares; 2026Q3: 15,006 shares 15,006 $4.18M 0.22% -624 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: not reported; 2025Q1: 24,726 shares; 2025Q2: 25,677 shares; 2025Q3: 32,973 shares; 2025Q4: 40,923 shares; 2026Q1: 40,137 shares; 2026Q2: 43,106 shares; 2026Q3: 44,273 shares 44,273 $4.16M 0.22% +1,167 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: not reported; 2025Q1: not reported; 2025Q2: 3,195 shares; 2025Q3: 3,274 shares; 2025Q4: 4,270 shares; 2026Q1: 4,405 shares; 2026Q2: 5,417 shares; 2026Q3: 5,884 shares 5,884 $3.95M 0.21% +467 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: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 4,454 shares; 2025Q4: 6,184 shares; 2026Q1: 8,485 shares; 2026Q2: 14,596 shares; 2026Q3: 14,906 shares 14,906 $3.85M 0.2% +310 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: 121,257 shares; 2025Q2: 123,458 shares; 2025Q3: 124,429 shares; 2025Q4: 122,257 shares; 2026Q1: 121,944 shares; 2026Q2: 132,224 shares; 2026Q3: 120,428 shares 120,428 $3.63M 0.19% -11,796 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: not reported; 2025Q1: 10,269 shares; 2025Q2: 9,509 shares; 2025Q3: 14,982 shares; 2025Q4: 23,592 shares; 2026Q1: 28,965 shares; 2026Q2: 30,881 shares; 2026Q3: 33,337 shares 33,337 $3.59M 0.19% +2,456 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: 18,914 shares; 2025Q1: 18,914 shares; 2025Q2: 18,914 shares; 2025Q3: 29,896 shares; 2025Q4: 29,896 shares; 2026Q1: 28,556 shares; 2026Q2: 28,556 shares; 2026Q3: 28,556 shares 28,556 $3.51M 0.18% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,383 shares; 2025Q3: 13,399 shares; 2025Q4: 13,893 shares; 2026Q1: 17,514 shares; 2026Q2: 13,399 shares; 2026Q3: 18,728 shares 18,728 $3.5M 0.18% +5,329 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 237,878 shares; 2026Q3: 237,878 shares 237,878 $3.2M 0.17% 0 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: not reported; 2025Q1: not reported; 2025Q2: 6,154 shares; 2025Q3: 9,272 shares; 2025Q4: 13,456 shares; 2026Q1: 14,613 shares; 2026Q2: 15,505 shares; 2026Q3: 16,931 shares 16,931 $3.18M 0.17% +1,426 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,861 shares; 2025Q4: 32,268 shares; 2026Q1: 43,830 shares; 2026Q2: 37,665 shares; 2026Q3: 45,550 shares 45,550 $3.17M 0.17% +7,885 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: 1,766 shares; 2025Q3: 2,236 shares; 2025Q4: 2,270 shares; 2026Q1: 2,426 shares; 2026Q2: 2,910 shares; 2026Q3: 11,909 shares 11,909 $3.15M 0.17% +8,999 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: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: 2,669 shares; 2025Q4: 3,107 shares; 2026Q1: 5,977 shares; 2026Q2: 7,221 shares; 2026Q3: 7,851 shares 7,851 $3.12M 0.16% +630 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: 14,110 shares; 2025Q1: 16,169 shares; 2025Q2: 18,822 shares; 2025Q3: 32,456 shares; 2025Q4: 38,860 shares; 2026Q1: 40,530 shares; 2026Q2: 60,690 shares; 2026Q3: 52,636 shares 52,636 $2.86M 0.15% -8,054 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,445 shares; 2026Q1: 4,575 shares; 2026Q2: 4,416 shares; 2026Q3: 50,339 shares 50,339 $2.74M 0.14% +45,923 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: not reported; 2025Q1: not reported; 2025Q2: 9,840 shares; 2025Q3: 39,217 shares; 2025Q4: 51,856 shares; 2026Q1: 49,444 shares; 2026Q2: 49,444 shares; 2026Q3: 54,271 shares 54,271 $2.52M 0.13% +4,827 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: 24,767 shares; 2025Q3: 24,848 shares; 2025Q4: 71,271 shares; 2026Q1: 13,606 shares; 2026Q2: 13,295 shares; 2026Q3: 12,877 shares 12,877 $2.52M 0.13% -418 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,337 shares; 2025Q1: 10,161 shares; 2025Q2: 11,733 shares; 2025Q3: 10,766 shares; 2025Q4: 13,727 shares; 2026Q1: 15,502 shares; 2026Q2: 16,833 shares; 2026Q3: 19,451 shares 19,451 $2.52M 0.13% +2,618 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: 4,117 shares; 2025Q2: 4,643 shares; 2025Q3: 7,374 shares; 2025Q4: 9,349 shares; 2026Q1: 9,988 shares; 2026Q2: 8,246 shares; 2026Q3: 5,926 shares 5,926 $2.41M 0.13% -2,320 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: not reported; 2025Q1: not reported; 2025Q2: 4,489 shares; 2025Q3: 7,215 shares; 2025Q4: 9,444 shares; 2026Q1: 13,695 shares; 2026Q2: 13,235 shares; 2026Q3: 16,163 shares 16,163 $2.41M 0.13% +2,928 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,953 shares; 2025Q4: 2,160 shares; 2026Q1: 2,353 shares; 2026Q2: 5,853 shares; 2026Q3: 15,352 shares 15,352 $2.38M 0.12% +9,499 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: 6,628 shares; 2025Q2: 5,373 shares; 2025Q3: 6,003 shares; 2025Q4: 6,353 shares; 2026Q1: 4,500 shares; 2026Q2: 18,800 shares; 2026Q3: 18,958 shares 18,958 $2.37M 0.12% +158 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,551 shares; 2025Q3: 5,412 shares; 2025Q4: 7,086 shares; 2026Q1: 7,152 shares; 2026Q2: 7,658 shares; 2026Q3: 8,606 shares 8,606 $2.33M 0.12% +948 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: 25,656 shares 25,656 $2.19M 0.11% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,789 shares; 2025Q4: 1,962 shares; 2026Q1: 2,680 shares; 2026Q2: 2,732 shares; 2026Q3: 3,124 shares 3,124 $2.11M 0.11% +392 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,116 shares; 2025Q3: 8,368 shares; 2025Q4: 14,781 shares; 2026Q1: 13,959 shares; 2026Q2: 15,157 shares; 2026Q3: 15,289 shares 15,289 $2.1M 0.11% +132 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: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 2,839 shares; 2026Q2: 2,739 shares; 2026Q3: 2,739 shares 2,739 $2.03M 0.11% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 3,013 shares; 2025Q4: 3,409 shares; 2026Q1: 3,462 shares; 2026Q2: 9,568 shares; 2026Q3: 10,243 shares 10,243 $1.98M 0.1% +675 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: not reported; 2025Q1: not reported; 2025Q2: 8,139 shares; 2025Q3: 9,427 shares; 2025Q4: 9,439 shares; 2026Q1: 10,223 shares; 2026Q2: 11,280 shares; 2026Q3: 10,491 shares 10,491 $1.95M 0.1% -789 Timeline GBIL 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: 6,876 shares; 2025Q3: 6,484 shares; 2025Q4: 18,422 shares; 2026Q1: 20,125 shares; 2026Q2: 20,192 shares; 2026Q3: 19,253 shares 19,253 $1.93M 0.1% -939 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,747 shares; 2025Q3: 1,941 shares; 2025Q4: 14,568 shares; 2026Q1: 13,262 shares; 2026Q2: 12,336 shares; 2026Q3: 14,230 shares 14,230 $1.91M 0.1% +1,894 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,833 shares; 2025Q4: 1,913 shares; 2026Q1: 2,149 shares; 2026Q2: 2,173 shares; 2026Q3: 2,096 shares 2,096 $1.89M 0.1% -77 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 4,089 shares; 2025Q4: 4,684 shares; 2026Q1: 5,286 shares; 2026Q2: 5,502 shares; 2026Q3: 5,997 shares 5,997 $1.87M 0.1% +495 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: 8,968 shares; 2025Q3: 8,221 shares; 2025Q4: 7,799 shares; 2026Q1: 7,614 shares; 2026Q2: 7,973 shares; 2026Q3: 8,151 shares 8,151 $1.86M 0.1% +178 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: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 1,142 shares; 2025Q4: 1,091 shares; 2026Q1: 1,531 shares; 2026Q2: 1,629 shares; 2026Q3: 1,938 shares 1,938 $1.84M 0.1% +309 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: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 3,466 shares; 2025Q4: 4,238 shares; 2026Q1: 4,942 shares; 2026Q2: 5,223 shares; 2026Q3: 6,048 shares 6,048 $1.84M 0.1% +825 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: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,257 shares; 2026Q1: 1,586 shares; 2026Q2: 1,863 shares; 2026Q3: 1,946 shares 1,946 $1.79M 0.09% +83 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: 3,252 shares; 2025Q3: 6,343 shares; 2025Q4: 5,260 shares; 2026Q1: 6,303 shares; 2026Q2: 7,422 shares; 2026Q3: 8,766 shares 8,766 $1.78M 0.09% +1,344 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: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 4,834 shares; 2026Q1: 4,834 shares; 2026Q2: 4,870 shares; 2026Q3: 6,556 shares 6,556 $1.76M 0.09% +1,686 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: 13,285 shares; 2025Q1: 13,285 shares; 2025Q2: 13,285 shares; 2025Q3: 13,759 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares; 2026Q2: 18,039 shares; 2026Q3: 16,784 shares 16,784 $1.74M 0.09% -1,255 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: 25,623 shares; 2025Q3: 25,623 shares; 2025Q4: 25,623 shares; 2026Q1: 25,869 shares; 2026Q2: 25,869 shares; 2026Q3: 25,869 shares 25,869 $1.73M 0.09% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,055 shares; 2025Q3: 12,077 shares; 2025Q4: 18,607 shares; 2026Q1: 21,667 shares; 2026Q2: 26,858 shares; 2026Q3: 22,492 shares 22,492 $1.7M 0.09% -4,366 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares; 2026Q2: 845 shares; 2026Q3: 960 shares 960 $1.67M 0.09% +115 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: not reported; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 7,075 shares; 2025Q4: 11,261 shares; 2026Q1: 12,837 shares; 2026Q2: 18,786 shares; 2026Q3: 18,755 shares 18,755 $1.6M 0.08% -31 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,473 shares; 2025Q3: 3,545 shares; 2025Q4: 4,386 shares; 2026Q1: 4,478 shares; 2026Q2: 4,222 shares; 2026Q3: 4,318 shares 4,318 $1.54M 0.08% +96 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,882 shares; 2025Q3: 36,882 shares; 2025Q4: 34,402 shares; 2026Q1: 34,402 shares; 2026Q2: 34,402 shares; 2026Q3: 34,402 shares 34,402 $1.53M 0.08% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 3,317 shares; 2025Q4: 2,232 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares; 2026Q3: 3,983 shares 3,983 $1.52M 0.08% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 2,515 shares; 2025Q4: 2,460 shares; 2026Q1: 2,615 shares; 2026Q2: 3,651 shares; 2026Q3: 2,808 shares 2,808 $1.51M 0.08% -843 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: 6,085 shares; 2025Q3: 6,085 shares; 2025Q4: 8,195 shares; 2026Q1: 6,085 shares; 2026Q2: 6,085 shares; 2026Q3: 6,085 shares 6,085 $1.51M 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: 8,242 shares; 2025Q3: 13,973 shares; 2025Q4: 18,639 shares; 2026Q1: 16,844 shares; 2026Q2: 14,471 shares; 2026Q3: 18,470 shares 18,470 $1.48M 0.08% +3,999 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 5,516 shares; 2026Q2: 9,141 shares; 2026Q3: 8,260 shares 8,260 $1.48M 0.08% -881 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: not reported; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 11,386 shares; 2025Q4: 13,070 shares; 2026Q1: 14,846 shares; 2026Q2: 16,316 shares; 2026Q3: 13,991 shares 13,991 $1.47M 0.08% -2,325 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: 33,334 shares; 2025Q2: 40,820 shares; 2025Q3: 43,020 shares; 2025Q4: 48,885 shares; 2026Q1: 48,885 shares; 2026Q2: 50,885 shares; 2026Q3: 61,291 shares 61,291 $1.45M 0.08% +10,406 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: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 2,288 shares; 2025Q4: 2,111 shares; 2026Q1: 3,432 shares; 2026Q2: 3,635 shares; 2026Q3: 3,061 shares 3,061 $1.45M 0.08% -574 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: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 2,482 shares; 2025Q4: 3,072 shares; 2026Q1: 3,364 shares; 2026Q2: 3,711 shares; 2026Q3: 4,186 shares 4,186 $1.36M 0.07% +475 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,203 shares; 2025Q3: 11,192 shares; 2025Q4: 17,411 shares; 2026Q1: 17,411 shares; 2026Q2: 17,545 shares; 2026Q3: 23,465 shares 23,465 $1.36M 0.07% +5,920 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: 87,821 shares; 2025Q1: 26,602 shares; 2025Q2: 27,849 shares; 2025Q3: 39,273 shares; 2025Q4: 40,115 shares; 2026Q1: 45,349 shares; 2026Q2: 56,661 shares; 2026Q3: 55,107 shares 55,107 $1.34M 0.07% -1,554 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 9,332 shares; 2026Q1: 9,479 shares; 2026Q2: 9,745 shares; 2026Q3: 11,226 shares 11,226 $1.34M 0.07% +1,481 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 2,894 shares; 2026Q2: 14,470 shares; 2026Q3: 14,470 shares 14,470 $1.34M 0.07% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 1,931 shares; 2025Q4: 3,150 shares; 2026Q1: 3,147 shares; 2026Q2: 3,773 shares; 2026Q3: 4,149 shares 4,149 $1.32M 0.07% +376 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: not reported; 2025Q1: not reported; 2025Q2: 3,906 shares; 2025Q3: 4,982 shares; 2025Q4: 6,568 shares; 2026Q1: 7,846 shares; 2026Q2: 8,877 shares; 2026Q3: 8,599 shares 8,599 $1.31M 0.07% -278 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: not reported; 2025Q3: 7,447 shares; 2025Q4: 7,447 shares; 2026Q1: 5,350 shares; 2026Q2: 32,777 shares; 2026Q3: 21,972 shares 21,972 $1.3M 0.07% -10,805 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: not reported; 2025Q1: not reported; 2025Q2: 3,245 shares; 2025Q3: 4,282 shares; 2025Q4: 6,545 shares; 2026Q1: 7,657 shares; 2026Q2: 3,537 shares; 2026Q3: 5,632 shares 5,632 $1.29M 0.07% +2,095 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: not reported; 2025Q1: 11,743 shares; 2025Q2: 12,609 shares; 2025Q3: 29,863 shares; 2025Q4: 14,452 shares; 2026Q1: 26,327 shares; 2026Q2: 23,537 shares; 2026Q3: 28,165 shares 28,165 $1.29M 0.07% +4,628 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,600 shares; 2026Q3: 8,300 shares 8,300 $1.29M 0.07% -8,300 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 2,155 shares; 2026Q1: 2,353 shares; 2026Q2: 2,753 shares; 2026Q3: 2,831 shares 2,831 $1.29M 0.07% +78 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: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 2,029 shares; 2025Q4: 1,889 shares; 2026Q1: 2,575 shares; 2026Q2: 2,702 shares; 2026Q3: 3,128 shares 3,128 $1.24M 0.07% +426 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 681 shares; 2025Q4: 772 shares; 2026Q1: 1,150 shares; 2026Q2: 1,547 shares; 2026Q3: 1,425 shares 1,425 $1.22M 0.06% -122 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,897 shares; 2026Q2: 12,929 shares; 2026Q3: 12,202 shares 12,202 $1.2M 0.06% -727 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: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 4,525 shares; 2025Q4: 5,724 shares; 2026Q1: 4,434 shares; 2026Q2: 4,583 shares; 2026Q3: 6,197 shares 6,197 $1.14M 0.06% +1,614 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: 1,404 shares; 2025Q3: 2,032 shares; 2025Q4: 2,166 shares; 2026Q1: 2,376 shares; 2026Q2: 3,217 shares; 2026Q3: 3,079 shares 3,079 $1.12M 0.06% -138 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: 10,394 shares; 2025Q1: not reported; 2025Q2: 16,452 shares; 2025Q3: 27,387 shares; 2025Q4: 26,733 shares; 2026Q1: 31,083 shares; 2026Q2: 36,870 shares; 2026Q3: 39,116 shares 39,116 $1.12M 0.06% +2,246 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: 5,210 shares 5,210 $1.1M 0.06% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 3,442 shares; 2025Q4: 5,643 shares; 2026Q1: 4,664 shares; 2026Q2: 4,932 shares; 2026Q3: 5,866 shares 5,866 $1.08M 0.06% +934 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,377 shares; 2025Q3: 4,886 shares; 2025Q4: 7,737 shares; 2026Q1: 8,468 shares; 2026Q2: 12,702 shares; 2026Q3: 12,303 shares 12,303 $1.06M 0.06% -399 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: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 3,033 shares; 2025Q4: 3,488 shares; 2026Q1: 4,040 shares; 2026Q2: 3,980 shares; 2026Q3: 4,578 shares 4,578 $1.05M 0.06% +598 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 2,252 shares; 2025Q4: 2,578 shares; 2026Q1: 2,944 shares; 2026Q2: 3,677 shares; 2026Q3: 5,232 shares 5,232 $1.05M 0.06% +1,555 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,370 shares; 2025Q3: 6,738 shares; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares; 2026Q2: 6,845 shares; 2026Q3: 6,845 shares 6,845 $1.04M 0.05% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,221 shares; 2025Q2: 15,148 shares; 2025Q3: 15,683 shares; 2025Q4: 19,308 shares; 2026Q1: 18,891 shares; 2026Q2: 20,397 shares; 2026Q3: 15,033 shares 15,033 $1.01M 0.05% -5,364 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: not reported; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 2,390 shares; 2025Q4: 3,715 shares; 2026Q1: 3,872 shares; 2026Q2: 3,054 shares; 2026Q3: 4,544 shares 4,544 $1.01M 0.05% +1,490 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,271 shares; 2025Q3: not reported; 2025Q4: 19,257 shares; 2026Q1: 18,014 shares; 2026Q2: 18,014 shares; 2026Q3: 19,760 shares 19,760 $996K 0.05% +1,746 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: not reported; 2025Q2: 2,873 shares; 2025Q3: 3,854 shares; 2025Q4: 5,128 shares; 2026Q1: 5,382 shares; 2026Q2: 5,562 shares; 2026Q3: 6,789 shares 6,789 $982K 0.05% +1,227 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares; 2026Q3: 3,715 shares 3,715 $982K 0.05% +2,613 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,641 shares; 2025Q4: 9,641 shares; 2026Q1: 9,641 shares; 2026Q2: 9,917 shares; 2026Q3: 10,279 shares 10,279 $956K 0.05% +362 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: not reported; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: 158 shares; 2025Q4: 295 shares; 2026Q1: 271 shares; 2026Q2: 5,234 shares; 2026Q3: 5,823 shares 5,823 $949K 0.05% +589 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares; 2026Q3: 220,000 shares 220,000 $948K 0.05% 0 Timeline GSIE 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: 18,415 shares; 2025Q1: 18,415 shares; 2025Q2: 18,415 shares; 2025Q3: 18,415 shares; 2025Q4: 18,415 shares; 2026Q1: 18,415 shares; 2026Q2: 18,415 shares; 2026Q3: 20,348 shares 20,348 $933K 0.05% +1,933 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: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 3,773 shares; 2025Q4: 4,398 shares; 2026Q1: 5,573 shares; 2026Q2: 5,698 shares; 2026Q3: 4,193 shares 4,193 $922K 0.05% -1,505 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: not reported; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 7,799 shares; 2025Q4: 7,522 shares; 2026Q1: 8,643 shares; 2026Q2: 7,760 shares; 2026Q3: 9,414 shares 9,414 $920K 0.05% +1,654 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,765 shares; 2025Q4: 6,293 shares; 2026Q1: 5,964 shares; 2026Q2: 5,789 shares; 2026Q3: 5,789 shares 5,789 $914K 0.05% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares; 2025Q4: 804 shares; 2026Q1: 1,691 shares; 2026Q2: 2,293 shares; 2026Q3: 2,582 shares 2,582 $902K 0.05% +289 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: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 2,744 shares; 2025Q4: 17,303 shares; 2026Q1: 3,851 shares; 2026Q2: 4,125 shares; 2026Q3: 4,312 shares 4,312 $897K 0.05% +187 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: not reported; 2025Q2: not reported; 2025Q3: 9,153 shares; 2025Q4: 10,153 shares; 2026Q1: 8,242 shares; 2026Q2: 8,437 shares; 2026Q3: 7,662 shares 7,662 $884K 0.05% -775 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: 11,389 shares; 2025Q1: 11,689 shares; 2025Q2: 12,898 shares; 2025Q3: 13,130 shares; 2025Q4: 11,166 shares; 2026Q1: 10,910 shares; 2026Q2: 11,593 shares; 2026Q3: 11,220 shares 11,220 $864K 0.05% -373 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,979 shares; 2025Q4: 39,429 shares; 2026Q1: 39,429 shares; 2026Q2: 29,429 shares; 2026Q3: 29,429 shares 29,429 $863K 0.05% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 1,475 shares; 2025Q4: 2,044 shares; 2026Q1: 2,292 shares; 2026Q2: 2,455 shares; 2026Q3: 2,574 shares 2,574 $854K 0.04% +119 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: 777 shares; 2025Q3: 653 shares; 2025Q4: 723 shares; 2026Q1: 938 shares; 2026Q2: 1,009 shares; 2026Q3: 1,622 shares 1,622 $848K 0.04% +613 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: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 10,868 shares; 2025Q4: 11,431 shares; 2026Q1: 13,348 shares; 2026Q2: 13,774 shares; 2026Q3: 12,332 shares 12,332 $830K 0.04% -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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: 8,775 shares; 2026Q1: 11,516 shares; 2026Q2: 9,917 shares; 2026Q3: 13,277 shares 13,277 $829K 0.04% +3,360 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: 885 shares; 2025Q3: 885 shares; 2025Q4: 2,771 shares; 2026Q1: 2,253 shares; 2026Q2: 2,219 shares; 2026Q3: 2,199 shares 2,199 $823K 0.04% -20 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: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 2,624 shares; 2025Q4: 3,150 shares; 2026Q1: 2,660 shares; 2026Q2: 2,568 shares; 2026Q3: 2,862 shares 2,862 $816K 0.04% +294 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: 11,538 shares; 2025Q2: 12,438 shares; 2025Q3: 14,384 shares; 2025Q4: 17,265 shares; 2026Q1: 20,193 shares; 2026Q2: 3,236 shares; 2026Q3: 2,952 shares 2,952 $814K 0.04% -284 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: 675 shares; 2025Q3: 856 shares; 2025Q4: 868 shares; 2026Q1: 1,014 shares; 2026Q2: 1,311 shares; 2026Q3: 1,255 shares 1,255 $806K 0.04% -56 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,204 shares; 2025Q1: 10,204 shares; 2025Q2: 10,204 shares; 2025Q3: 13,338 shares; 2025Q4: 14,422 shares; 2026Q1: 10,161 shares; 2026Q2: 10,161 shares; 2026Q3: 10,161 shares 10,161 $804K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,126 shares; 2025Q4: 13,350 shares; 2026Q1: 8,131 shares; 2026Q2: 8,131 shares; 2026Q3: 8,131 shares 8,131 $791K 0.04% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,389 shares; 2025Q3: 7,081 shares; 2025Q4: 9,090 shares; 2026Q1: 9,078 shares; 2026Q2: 9,412 shares; 2026Q3: 9,290 shares 9,290 $791K 0.04% -122 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: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 1,190 shares; 2025Q4: 1,049 shares; 2026Q1: 1,133 shares; 2026Q2: 1,435 shares; 2026Q3: 1,623 shares 1,623 $785K 0.04% +188 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,700 shares; 2025Q1: 181,700 shares; 2025Q2: 166,700 shares; 2025Q3: 166,700 shares; 2025Q4: 166,700 shares; 2026Q1: 166,700 shares; 2026Q2: 166,700 shares; 2026Q3: 166,700 shares 166,700 $777K 0.04% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 337 shares; 2026Q1: 736 shares; 2026Q2: 654 shares; 2026Q3: 761 shares 761 $770K 0.04% +107 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,829 shares; 2026Q1: 2,115 shares; 2026Q2: 3,987 shares; 2026Q3: 3,376 shares 3,376 $764K 0.04% -611 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: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 9,171 shares; 2025Q4: 8,756 shares; 2026Q1: 11,916 shares; 2026Q2: 11,675 shares; 2026Q3: 9,145 shares 9,145 $758K 0.04% -2,530 Timeline AME AMETEK INC More: the full row for AMETEK 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: 2,031 shares; 2026Q2: 3,070 shares; 2026Q3: 3,053 shares 3,053 $756K 0.04% -17 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 5,176 shares; 2026Q1: 5,445 shares; 2026Q2: 5,505 shares; 2026Q3: 5,050 shares 5,050 $751K 0.04% -455 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 2,340 shares; 2026Q2: 2,304 shares; 2026Q3: 2,740 shares 2,740 $750K 0.04% +436 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,324 shares; 2026Q1: 8,256 shares; 2026Q2: 8,338 shares; 2026Q3: 10,624 shares 10,624 $744K 0.04% +2,286 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares; 2025Q4: 4,093 shares; 2026Q1: 1,447 shares; 2026Q2: 8,682 shares; 2026Q3: 8,682 shares 8,682 $742K 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: 1,188 shares; 2026Q1: 2,577 shares; 2026Q2: 2,759 shares; 2026Q3: 2,668 shares 2,668 $741K 0.04% -91 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: 1,053 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares; 2026Q2: 8,217 shares; 2026Q3: 8,218 shares 8,218 $741K 0.04% +1 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 820 shares; 2026Q1: 1,458 shares; 2026Q2: 1,428 shares; 2026Q3: 1,423 shares 1,423 $735K 0.04% -5 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,282 shares; 2025Q4: 6,617 shares; 2026Q1: 7,174 shares; 2026Q2: 7,795 shares; 2026Q3: 8,558 shares 8,558 $733K 0.04% +763 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,576 shares; 2025Q4: 6,116 shares; 2026Q1: not reported; 2026Q2: 23,915 shares; 2026Q3: 22,629 shares 22,629 $728K 0.04% -1,286 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: not reported; 2025Q3: 858 shares; 2025Q4: 918 shares; 2026Q1: 807 shares; 2026Q2: 1,831 shares; 2026Q3: 1,862 shares 1,862 $724K 0.04% +31 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,830 shares; 2026Q3: 9,415 shares 9,415 $719K 0.04% -9,415 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares; 2025Q4: 7,133 shares; 2026Q1: 5,922 shares; 2026Q2: 5,906 shares; 2026Q3: 5,906 shares 5,906 $719K 0.04% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,370 shares; 2026Q3: 14,185 shares 14,185 $714K 0.04% -14,185 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: 1,976 shares; 2025Q3: 2,420 shares; 2025Q4: 2,432 shares; 2026Q1: 2,844 shares; 2026Q2: 2,316 shares; 2026Q3: 2,209 shares 2,209 $714K 0.04% -107 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: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 3,031 shares; 2025Q4: 3,052 shares; 2026Q1: 3,409 shares; 2026Q2: 4,548 shares; 2026Q3: 5,986 shares 5,986 $710K 0.04% +1,438 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: 3,762 shares; 2025Q3: 4,740 shares; 2025Q4: 6,183 shares; 2026Q1: 6,333 shares; 2026Q2: 6,510 shares; 2026Q3: 6,751 shares 6,751 $705K 0.04% +241 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,352 shares; 2026Q1: 1,451 shares; 2026Q2: 1,454 shares; 2026Q3: 1,973 shares 1,973 $703K 0.04% +519 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,268 shares; 2025Q4: 7,794 shares; 2026Q1: 6,286 shares; 2026Q2: 8,443 shares; 2026Q3: 7,459 shares 7,459 $702K 0.04% -984 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: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares; 2026Q3: 1,064 shares 1,064 $699K 0.04% 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: 6,193 shares; 2025Q3: 10,422 shares; 2025Q4: 10,683 shares; 2026Q1: 9,365 shares; 2026Q2: 9,101 shares; 2026Q3: 10,108 shares 10,108 $692K 0.04% +1,007 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: not reported; 2025Q1: not reported; 2025Q2: 2,089 shares; 2025Q3: 3,402 shares; 2025Q4: 4,848 shares; 2026Q1: 4,998 shares; 2026Q2: 3,029 shares; 2026Q3: 4,010 shares 4,010 $685K 0.04% +981 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: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,645 shares; 2025Q4: 2,274 shares; 2026Q1: 2,599 shares; 2026Q2: 2,336 shares; 2026Q3: 2,649 shares 2,649 $682K 0.04% +313 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147 shares; 2026Q2: 5,361 shares; 2026Q3: 3,938 shares 3,938 $679K 0.04% -1,423 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 2,256 shares; 2025Q4: 2,461 shares; 2026Q1: 4,179 shares; 2026Q2: 3,412 shares; 2026Q3: 3,431 shares 3,431 $669K 0.04% +19 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,106 shares; 2025Q1: 28,106 shares; 2025Q2: 28,106 shares; 2025Q3: 28,106 shares; 2025Q4: 28,106 shares; 2026Q1: 28,106 shares; 2026Q2: 25,976 shares; 2026Q3: 25,976 shares 25,976 $667K 0.03% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares; 2026Q1: 4,074 shares; 2026Q2: 4,074 shares; 2026Q3: 4,074 shares 4,074 $656K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 7,705 shares; 2026Q1: 8,909 shares; 2026Q2: 9,069 shares; 2026Q3: 13,979 shares 13,979 $650K 0.03% +4,910 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,845 shares; 2026Q1: 2,944 shares; 2026Q2: 2,866 shares; 2026Q3: 3,886 shares 3,886 $638K 0.03% +1,020 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: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,876 shares; 2026Q1: 2,041 shares; 2026Q2: 8,062 shares; 2026Q3: 8,062 shares 8,062 $632K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 2,673 shares; 2025Q4: 3,236 shares; 2026Q1: 1,330 shares; 2026Q2: 1,956 shares; 2026Q3: 2,581 shares 2,581 $619K 0.03% +625 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,674 shares; 2026Q2: 1,720 shares; 2026Q3: 2,651 shares 2,651 $619K 0.03% +931 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,168 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 2,155 shares; 2025Q4: 6,292 shares; 2026Q1: 2,065 shares; 2026Q2: 2,707 shares; 2026Q3: 1,596 shares 1,596 $610K 0.03% -1,111 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 2,755 shares; 2026Q2: 2,755 shares; 2026Q3: 2,755 shares 2,755 $607K 0.03% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,104,193 shares; 2025Q1: 1,104,521 shares; 2025Q2: 1,098,663 shares; 2025Q3: 1,072,940 shares; 2025Q4: 807,268 shares; 2026Q1: 128,813 shares; 2026Q2: 128,813 shares; 2026Q3: 66,591 shares 66,591 $605K 0.03% -62,222 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,466 shares; 2026Q2: 3,673 shares; 2026Q3: 5,357 shares 5,357 $603K 0.03% +1,684 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: 24,296 shares; 2025Q3: 9,365 shares; 2025Q4: 8,305 shares; 2026Q1: 8,841 shares; 2026Q2: 13,774 shares; 2026Q3: 10,705 shares 10,705 $592K 0.03% -3,069 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,344 shares; 2026Q3: 5,344 shares 5,344 $586K 0.03% 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: not reported; 2025Q3: not reported; 2025Q4: 38,822 shares; 2026Q1: 40,627 shares; 2026Q2: 39,063 shares; 2026Q3: 38,247 shares 38,247 $584K 0.03% -816 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares; 2026Q1: 7,564 shares; 2026Q2: 7,674 shares; 2026Q3: 7,674 shares 7,674 $582K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: not reported; 2026Q1: 1,731 shares; 2026Q2: 1,429 shares; 2026Q3: 1,480 shares 1,480 $574K 0.03% +51 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,191 shares; 2025Q1: 39,912 shares; 2025Q2: 42,537 shares; 2025Q3: 42,537 shares; 2025Q4: 42,537 shares; 2026Q1: 41,591 shares; 2026Q2: 35,416 shares; 2026Q3: 35,416 shares 35,416 $572K 0.03% 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: not reported; 2025Q3: 341 shares; 2025Q4: 329 shares; 2026Q1: 399 shares; 2026Q2: 437 shares; 2026Q3: 422 shares 422 $569K 0.03% -15 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares; 2026Q1: 3,669 shares; 2026Q2: 5,198 shares; 2026Q3: 3,607 shares 3,607 $565K 0.03% -1,591 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,525 shares; 2025Q1: 39,525 shares; 2025Q2: 36,349 shares; 2025Q3: 36,349 shares; 2025Q4: 4,601 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares; 2026Q3: 4,601 shares 4,601 $565K 0.03% 0 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES 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: 6,202 shares; 2026Q3: 6,202 shares 6,202 $564K 0.03% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares; 2025Q4: 2,746 shares; 2026Q1: 2,803 shares; 2026Q2: 2,876 shares; 2026Q3: 3,138 shares 3,138 $562K 0.03% +262 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385 shares; 2025Q4: 1,687 shares; 2026Q1: 1,000 shares; 2026Q2: 1,298 shares; 2026Q3: 1,038 shares 1,038 $559K 0.03% -260 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: not reported; 2025Q3: not reported; 2025Q4: 2,421 shares; 2026Q1: 3,257 shares; 2026Q2: 3,422 shares; 2026Q3: 3,627 shares 3,627 $558K 0.03% +205 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: not reported; 2025Q1: 10,096 shares; 2025Q2: 10,619 shares; 2025Q3: 17,219 shares; 2025Q4: 9,947 shares; 2026Q1: 10,927 shares; 2026Q2: 11,008 shares; 2026Q3: 11,439 shares 11,439 $557K 0.03% +431 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: 2,684 shares; 2025Q3: 3,117 shares; 2025Q4: 4,761 shares; 2026Q1: 1,804 shares; 2026Q2: 3,692 shares; 2026Q3: 3,443 shares 3,443 $555K 0.03% -249 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: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,236 shares; 2025Q4: 1,582 shares; 2026Q1: 2,090 shares; 2026Q2: 3,774 shares; 2026Q3: 2,720 shares 2,720 $555K 0.03% -1,054 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,684 shares; 2025Q1: 42,041 shares; 2025Q2: 45,668 shares; 2025Q3: 54,223 shares; 2025Q4: 50,546 shares; 2026Q1: 67,846 shares; 2026Q2: 4,884 shares; 2026Q3: 6,766 shares 6,766 $552K 0.03% +1,882 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,017 shares; 2026Q1: 7,501 shares; 2026Q2: 10,443 shares; 2026Q3: 11,851 shares 11,851 $549K 0.03% +1,408 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,561 shares; 2026Q1: not reported; 2026Q2: 2,488 shares; 2026Q3: 5,619 shares 5,619 $547K 0.03% +3,131 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,953 shares; 2026Q3: 8,496 shares 8,496 $542K 0.03% +5,543 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: not reported; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,543 shares; 2025Q4: 4,422 shares; 2026Q1: 5,152 shares; 2026Q2: 7,920 shares; 2026Q3: 5,774 shares 5,774 $540K 0.03% -2,146 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: 19,131 shares; 2025Q1: 32,849 shares; 2025Q2: 36,649 shares; 2025Q3: 6,674 shares; 2025Q4: 7,538 shares; 2026Q1: 3,763 shares; 2026Q2: 5,743 shares; 2026Q3: 7,650 shares 7,650 $534K 0.03% +1,907 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: 3,362 shares; 2025Q3: 4,650 shares; 2025Q4: 3,867 shares; 2026Q1: 6,432 shares; 2026Q2: 7,287 shares; 2026Q3: 6,215 shares 6,215 $531K 0.03% -1,072 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 637 shares; 2025Q4: 423 shares; 2026Q1: 495 shares; 2026Q2: 645 shares; 2026Q3: 527 shares 527 $527K 0.03% -118 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: not reported; 2025Q3: 3,549 shares; 2025Q4: 5,806 shares; 2026Q1: 4,611 shares; 2026Q2: 2,364 shares; 2026Q3: 2,364 shares 2,364 $525K 0.03% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,210 shares; 2026Q2: 1,440 shares; 2026Q3: 1,299 shares 1,299 $521K 0.03% -141 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: not reported; 2025Q3: 3,187 shares; 2025Q4: 4,451 shares; 2026Q1: 4,687 shares; 2026Q2: 4,977 shares; 2026Q3: 12,420 shares 12,420 $517K 0.03% +7,443 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 1,431 shares; 2025Q4: 1,588 shares; 2026Q1: 1,888 shares; 2026Q2: 1,923 shares; 2026Q3: 1,543 shares 1,543 $509K 0.03% -380 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,138 shares; 2026Q3: 2,668 shares 2,668 $508K 0.03% -470 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 972 shares; 2026Q1: not reported; 2026Q2: 1,757 shares; 2026Q3: 2,325 shares 2,325 $491K 0.03% +568 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 1,699 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares; 2026Q3: 2,801 shares 2,801 $489K 0.03% +915 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,471 shares; 2025Q4: 2,240 shares; 2026Q1: 1,678 shares; 2026Q2: 1,920 shares; 2026Q3: 1,111 shares 1,111 $483K 0.03% -809 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,718 shares; 2025Q4: 4,845 shares; 2026Q1: 4,777 shares; 2026Q2: 5,141 shares; 2026Q3: 4,957 shares 4,957 $479K 0.03% -184 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,567 shares; 2026Q2: 2,194 shares; 2026Q3: 2,194 shares 2,194 $474K 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,575 shares; 2025Q1: not reported; 2025Q2: 9,252 shares; 2025Q3: 8,897 shares; 2025Q4: 9,120 shares; 2026Q1: 4,354 shares; 2026Q2: 4,354 shares; 2026Q3: 4,354 shares 4,354 $474K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,718 shares; 2025Q4: 14,483 shares; 2026Q1: 15,299 shares; 2026Q2: 15,338 shares; 2026Q3: 14,897 shares 14,897 $474K 0.02% -441 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares; 2025Q4: 1,588 shares; 2026Q1: 1,889 shares; 2026Q2: 1,973 shares; 2026Q3: 1,843 shares 1,843 $470K 0.02% -130 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares; 2026Q1: 7,211 shares; 2026Q2: 7,211 shares; 2026Q3: 7,271 shares 7,271 $463K 0.02% +60 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 2,899 shares; 2026Q3: 2,396 shares 2,396 $461K 0.02% -503 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: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 879 shares; 2025Q4: 1,043 shares; 2026Q1: 1,137 shares; 2026Q2: 1,128 shares; 2026Q3: 1,010 shares 1,010 $459K 0.02% -118 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: 6,879 shares; 2025Q3: 6,879 shares; 2025Q4: 7,429 shares; 2026Q1: 7,625 shares; 2026Q2: 7,429 shares; 2026Q3: 7,537 shares 7,537 $458K 0.02% +108 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: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,737 shares 3,737 $457K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 3,385 shares; 2026Q1: 3,574 shares; 2026Q2: 5,332 shares; 2026Q3: 5,738 shares 5,738 $447K 0.02% +406 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,588 shares; 2025Q3: 4,588 shares; 2025Q4: 4,588 shares; 2026Q1: 5,029 shares; 2026Q2: 5,886 shares; 2026Q3: 6,429 shares 6,429 $444K 0.02% +543 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 2,984 shares; 2026Q1: not reported; 2026Q2: 1,607 shares; 2026Q3: 2,727 shares 2,727 $438K 0.02% +1,120 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,628 shares; 2026Q3: 6,851 shares 6,851 $438K 0.02% -777 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: 3,086 shares; 2026Q1: 3,164 shares; 2026Q2: 5,871 shares; 2026Q3: 4,404 shares 4,404 $438K 0.02% -1,467 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,088 shares; 2026Q1: 1,205 shares; 2026Q2: 1,684 shares; 2026Q3: 1,523 shares 1,523 $437K 0.02% -161 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: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 5,525 shares; 2026Q2: 5,525 shares; 2026Q3: 5,525 shares 5,525 $434K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,604 shares; 2025Q1: 19,135 shares; 2025Q2: 16,818 shares; 2025Q3: 23,758 shares; 2025Q4: 31,493 shares; 2026Q1: 39,996 shares; 2026Q2: 41,541 shares; 2026Q3: 35,909 shares 35,909 $433K 0.02% -5,632 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,589 shares; 2026Q1: 3,733 shares; 2026Q2: not reported; 2026Q3: 3,013 shares 3,013 $430K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,930 shares; 2025Q4: 2,163 shares; 2026Q1: 2,329 shares; 2026Q2: 1,903 shares; 2026Q3: 1,689 shares 1,689 $429K 0.02% -214 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 816 shares; 2026Q1: 795 shares; 2026Q2: 895 shares; 2026Q3: 858 shares 858 $428K 0.02% -37 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,847 shares; 2026Q2: 1,761 shares; 2026Q3: 1,667 shares 1,667 $428K 0.02% -94 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,060 shares; 2025Q4: 5,629 shares; 2026Q1: 7,239 shares; 2026Q2: 7,732 shares; 2026Q3: 7,412 shares 7,412 $428K 0.02% -320 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: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 10,614 shares; 2025Q4: 8,917 shares; 2026Q1: 9,086 shares; 2026Q2: 12,439 shares; 2026Q3: 6,559 shares 6,559 $422K 0.02% -5,880 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,943 shares 5,943 $422K 0.02% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,363 shares; 2026Q1: 1,740 shares; 2026Q2: 1,819 shares; 2026Q3: 1,891 shares 1,891 $420K 0.02% +72 Timeline DYNF 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: 6,065 shares; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares; 2026Q3: 6,065 shares 6,065 $420K 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,213 shares; 2026Q1: 2,451 shares; 2026Q2: 2,400 shares; 2026Q3: 3,825 shares 3,825 $420K 0.02% +1,425 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: 3,190 shares; 2025Q3: 3,981 shares; 2025Q4: 5,032 shares; 2026Q1: 5,334 shares; 2026Q2: 5,323 shares; 2026Q3: 4,928 shares 4,928 $419K 0.02% -395 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,165 shares 8,165 $418K 0.02% new 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: not reported; 2026Q1: 15,056 shares; 2026Q2: 15,056 shares; 2026Q3: 15,056 shares 15,056 $414K 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 5,479 shares; 2026Q1: 5,479 shares; 2026Q2: 5,479 shares; 2026Q3: 5,479 shares 5,479 $413K 0.02% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,662 shares; 2026Q3: 11,331 shares 11,331 $405K 0.02% -11,331 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: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 2,032 shares; 2025Q4: 2,193 shares; 2026Q1: 2,217 shares; 2026Q2: 1,825 shares; 2026Q3: 1,347 shares 1,347 $404K 0.02% -478 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: 356,688 shares; 2025Q1: 553,300 shares; 2025Q2: 46,544 shares; 2025Q3: 46,061 shares; 2025Q4: 15,974 shares; 2026Q1: 7,083 shares; 2026Q2: 7,083 shares; 2026Q3: 7,524 shares 7,524 $402K 0.02% +441 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 2,463 shares; 2026Q1: 1,569 shares; 2026Q2: 1,529 shares; 2026Q3: 1,461 shares 1,461 $393K 0.02% -68 Timeline IDEV 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: 3,591 shares; 2026Q1: not reported; 2026Q2: 8,750 shares; 2026Q3: 4,375 shares 4,375 $391K 0.02% -4,375 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 10,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $387K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,448 shares 2,448 $387K 0.02% new 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: not reported; 2025Q3: not reported; 2025Q4: 4,873 shares; 2026Q1: not reported; 2026Q2: 7,700 shares; 2026Q3: 6,190 shares 6,190 $385K 0.02% -1,510 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,177 shares 43,177 $384K 0.02% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 270 shares; 2025Q4: 222 shares; 2026Q1: 236 shares; 2026Q2: 284 shares; 2026Q3: 354 shares 354 $383K 0.02% +70 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: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,895 shares; 2025Q4: 1,416 shares; 2026Q1: 2,394 shares; 2026Q2: 1,966 shares; 2026Q3: 2,305 shares 2,305 $376K 0.02% +339 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 5,167 shares; 2025Q4: 4,066 shares; 2026Q1: 2,249 shares; 2026Q2: 3,586 shares; 2026Q3: 3,116 shares 3,116 $373K 0.02% -470 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781 shares; 2026Q2: 781 shares; 2026Q3: 723 shares 723 $368K 0.02% -58 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,531 shares; 2025Q4: 1,452 shares; 2026Q1: 1,476 shares; 2026Q2: 1,654 shares; 2026Q3: 1,563 shares 1,563 $364K 0.02% -91 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: not reported; 2025Q3: 5,817 shares; 2025Q4: 5,817 shares; 2026Q1: 2,508 shares; 2026Q2: 2,474 shares; 2026Q3: 2,474 shares 2,474 $362K 0.02% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $361K 0.02% 0 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: 2,764 shares; 2025Q3: 3,662 shares; 2025Q4: 3,859 shares; 2026Q1: 4,448 shares; 2026Q2: 4,740 shares; 2026Q3: 4,169 shares 4,169 $360K 0.02% -571 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: 770 shares; 2025Q3: 1,189 shares; 2025Q4: 1,139 shares; 2026Q1: 1,374 shares; 2026Q2: 1,715 shares; 2026Q3: 1,349 shares 1,349 $359K 0.02% -366 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,715 shares; 2026Q3: 2,764 shares 2,764 $358K 0.02% +49 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 710 shares; 2026Q1: 739 shares; 2026Q2: 774 shares; 2026Q3: 1,448 shares 1,448 $354K 0.02% +674 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 4,000 shares 4,000 $351K 0.02% -1,000 Timeline XHB 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: 3,612 shares; 2026Q1: 3,612 shares; 2026Q2: 3,612 shares; 2026Q3: 3,612 shares 3,612 $347K 0.02% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 3,198 shares; 2026Q1: 4,356 shares; 2026Q2: 4,575 shares; 2026Q3: 4,155 shares 4,155 $347K 0.02% -420 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: not reported; 2025Q1: 15,027 shares; 2025Q2: 19,048 shares; 2025Q3: 11,822 shares; 2025Q4: 9,932 shares; 2026Q1: not reported; 2026Q2: 5,004 shares; 2026Q3: 9,780 shares 9,780 $346K 0.02% +4,776 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,244 shares; 2025Q3: 2,344 shares; 2025Q4: 3,480 shares; 2026Q1: 3,717 shares; 2026Q2: 1,523 shares; 2026Q3: 1,523 shares 1,523 $346K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 3,450 shares; 2026Q1: 3,873 shares; 2026Q2: 3,917 shares; 2026Q3: 3,230 shares 3,230 $343K 0.02% -687 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: not reported; 2025Q3: 6,570 shares; 2025Q4: 6,182 shares; 2026Q1: 7,197 shares; 2026Q2: 7,135 shares; 2026Q3: 6,914 shares 6,914 $342K 0.02% -221 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 1,024 shares; 2026Q1: 718 shares; 2026Q2: 809 shares; 2026Q3: 655 shares 655 $342K 0.02% -154 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V 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: 947 shares; 2026Q3: 1,437 shares 1,437 $341K 0.02% +490 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,039 shares; 2026Q3: 1,991 shares 1,991 $337K 0.02% -1,048 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,255 shares; 2026Q3: 1,989 shares 1,989 $337K 0.02% +734 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,354 shares; 2025Q3: 6,354 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares; 2026Q3: 6,257 shares 6,257 $336K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,557 shares; 2026Q1: not reported; 2026Q2: 5,207 shares; 2026Q3: 5,832 shares 5,832 $335K 0.02% +625 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: not reported; 2025Q3: 5,500 shares; 2025Q4: 9,500 shares; 2026Q1: 6,110 shares; 2026Q2: 6,110 shares; 2026Q3: 6,110 shares 6,110 $333K 0.02% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,827 shares; 2025Q1: 183,753 shares; 2025Q2: 29,964 shares; 2025Q3: 29,964 shares; 2025Q4: 29,964 shares; 2026Q1: 38,197 shares; 2026Q2: 38,197 shares; 2026Q3: 31,429 shares 31,429 $330K 0.02% -6,768 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 10,056 shares 10,056 $326K 0.02% new 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: 611 shares; 2025Q3: 653 shares; 2025Q4: 693 shares; 2026Q1: 688 shares; 2026Q2: 709 shares; 2026Q3: 747 shares 747 $325K 0.02% +38 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,462 shares; 2026Q1: 1,546 shares; 2026Q2: 1,599 shares; 2026Q3: 1,439 shares 1,439 $325K 0.02% -160 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 496 shares; 2026Q2: 516 shares; 2026Q3: 526 shares 526 $320K 0.02% +10 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: not reported; 2025Q3: 2,009 shares; 2025Q4: 2,122 shares; 2026Q1: 2,129 shares; 2026Q2: 1,986 shares; 2026Q3: 2,039 shares 2,039 $319K 0.02% +53 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares; 2026Q1: 1,783 shares; 2026Q2: 1,686 shares; 2026Q3: 1,730 shares 1,730 $318K 0.02% +44 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: 1,060 shares; 2026Q1: 1,308 shares; 2026Q2: 1,367 shares; 2026Q3: 1,094 shares 1,094 $318K 0.02% -273 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,832 shares; 2026Q3: 2,853 shares 2,853 $317K 0.02% +1,021 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: 18,083 shares; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 2,663 shares; 2025Q4: 3,879 shares; 2026Q1: 4,191 shares; 2026Q2: 2,342 shares; 2026Q3: 1,716 shares 1,716 $316K 0.02% -626 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: 1,695 shares; 2025Q3: 11,465 shares; 2025Q4: 21,286 shares; 2026Q1: 1,895 shares; 2026Q2: 1,750 shares; 2026Q3: 1,858 shares 1,858 $313K 0.02% +108 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares; 2026Q3: 321 shares 321 $312K 0.02% +35 Timeline NOBL PROSHARES TR More: the full row for PROSHARES 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: 4,929 shares; 2026Q2: 5,758 shares; 2026Q3: 5,758 shares 5,758 $312K 0.02% 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: not reported; 2025Q3: 992 shares; 2025Q4: 1,028 shares; 2026Q1: 1,856 shares; 2026Q2: 1,260 shares; 2026Q3: 1,132 shares 1,132 $311K 0.02% -128 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 1,274 shares; 2026Q3: 1,101 shares 1,101 $310K 0.02% -173 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: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares; 2026Q3: 1,680 shares 1,680 $308K 0.02% +30 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,940 shares; 2026Q2: 5,900 shares; 2026Q3: 5,235 shares 5,235 $307K 0.02% -665 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares; 2026Q3: 1,392 shares 1,392 $303K 0.02% +342 Timeline XBI 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: 1,256 shares; 2026Q2: 2,776 shares; 2026Q3: 1,916 shares 1,916 $302K 0.02% -860 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 1,958 shares; 2026Q1: not reported; 2026Q2: 1,700 shares; 2026Q3: 1,436 shares 1,436 $302K 0.02% -264 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: 2,701 shares; 2025Q4: 842 shares; 2026Q1: not reported; 2026Q2: 2,165 shares; 2026Q3: 1,614 shares 1,614 $301K 0.02% -551 Timeline XLB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares; 2026Q2: 162 shares; 2026Q3: 6,168 shares 6,168 $300K 0.02% +6,006 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,434 shares; 2026Q2: 1,547 shares; 2026Q3: 1,310 shares 1,310 $300K 0.02% -237 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: 1,934 shares 1,934 $300K 0.02% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS 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: 1,010 shares; 2026Q2: 1,571 shares; 2026Q3: 1,315 shares 1,315 $295K 0.02% -256 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares; 2026Q2: 1,924 shares; 2026Q3: 1,913 shares 1,913 $294K 0.02% -11 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,827 shares 1,827 $291K 0.02% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,486 shares; 2026Q2: 6,361 shares; 2026Q3: 5,277 shares 5,277 $290K 0.02% -1,084 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $286K 0.02% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 8,881 shares; 2026Q2: 10,802 shares; 2026Q3: 9,411 shares 9,411 $286K 0.01% -1,391 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 1,539 shares; 2025Q4: 1,215 shares; 2026Q1: 1,797 shares; 2026Q2: 1,967 shares; 2026Q3: 1,547 shares 1,547 $284K 0.01% -420 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 5,234 shares; 2026Q1: not reported; 2026Q2: 2,186 shares; 2026Q3: 1,906 shares 1,906 $283K 0.01% -280 Timeline GFR GREENFIRE RES LTD NEW More: the full row for GREENFIRE RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares; 2025Q4: not reported; 2026Q1: 22,250 shares; 2026Q2: 33,750 shares; 2026Q3: 49,750 shares 49,750 $281K 0.01% +16,000 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,519 shares 3,519 $279K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 900 shares; 2026Q3: 839 shares 839 $275K 0.01% -61 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,796 shares 1,796 $275K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,932 shares; 2025Q4: 2,946 shares; 2026Q1: 3,241 shares; 2026Q2: 4,480 shares; 2026Q3: 3,513 shares 3,513 $274K 0.01% -967 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: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,585 shares; 2025Q4: not reported; 2026Q1: 1,778 shares; 2026Q2: 1,923 shares; 2026Q3: 1,559 shares 1,559 $274K 0.01% -364 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,159 shares; 2026Q2: 6,159 shares; 2026Q3: 6,000 shares 6,000 $273K 0.01% -159 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares; 2026Q1: 6,120 shares; 2026Q2: 6,120 shares; 2026Q3: 6,120 shares 6,120 $272K 0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS 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: 951 shares 951 $271K 0.01% new Timeline PTC PTC INC More: the full row for PTC 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: 1,951 shares; 2026Q3: 1,932 shares 1,932 $271K 0.01% -19 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,422 shares; 2026Q2: 1,575 shares; 2026Q3: 1,216 shares 1,216 $271K 0.01% -359 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 755 shares; 2026Q3: 612 shares 612 $269K 0.01% -143 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares; 2025Q4: 2,609 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,940 shares 2,940 $268K 0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,556 shares; 2025Q4: 2,476 shares; 2026Q1: 2,609 shares; 2026Q2: 2,644 shares; 2026Q3: 2,378 shares 2,378 $266K 0.01% -266 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: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 8,234 shares; 2026Q1: 1,594 shares; 2026Q2: 1,720 shares; 2026Q3: 1,594 shares 1,594 $266K 0.01% -126 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: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 884 shares; 2025Q4: 931 shares; 2026Q1: 1,039 shares; 2026Q2: 691 shares; 2026Q3: 623 shares 623 $266K 0.01% -68 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares; 2026Q1: 952 shares; 2026Q2: 1,019 shares; 2026Q3: 860 shares 860 $266K 0.01% -159 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: not reported; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 454 shares; 2026Q2: 339 shares; 2026Q3: 350 shares 350 $265K 0.01% +11 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 996 shares; 2026Q1: not reported; 2026Q2: 2,594 shares; 2026Q3: 1,278 shares 1,278 $265K 0.01% -1,316 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,294 shares; 2025Q4: not reported; 2026Q1: 8,583 shares; 2026Q2: 5,949 shares; 2026Q3: 5,010 shares 5,010 $263K 0.01% -939 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,094 shares; 2026Q3: 3,077 shares 3,077 $263K 0.01% -1,017 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,151 shares; 2025Q2: 12,028 shares; 2025Q3: 12,028 shares; 2025Q4: 12,028 shares; 2026Q1: 6,967 shares; 2026Q2: 6,967 shares; 2026Q3: 6,967 shares 6,967 $260K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,240 shares; 2026Q1: 12,340 shares; 2026Q2: 11,319 shares; 2026Q3: 9,394 shares 9,394 $259K 0.01% -1,925 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,482 shares; 2026Q1: 1,649 shares; 2026Q2: 1,573 shares; 2026Q3: 1,378 shares 1,378 $258K 0.01% -195 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: not reported; 2025Q1: 14,623 shares; 2025Q2: 15,008 shares; 2025Q3: 17,634 shares; 2025Q4: 7,424 shares; 2026Q1: 2,212 shares; 2026Q2: 2,703 shares; 2026Q3: 1,568 shares 1,568 $257K 0.01% -1,135 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: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 704 shares; 2026Q2: 704 shares; 2026Q3: 704 shares 704 $257K 0.01% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,424 shares; 2026Q3: 4,095 shares 4,095 $256K 0.01% +671 Timeline IXC 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: 4,412 shares; 2026Q2: 4,412 shares; 2026Q3: 4,412 shares 4,412 $251K 0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares; 2026Q3: 2,731 shares 2,731 $250K 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: not reported; 2026Q1: 1,642 shares; 2026Q2: 2,365 shares; 2026Q3: 1,829 shares 1,829 $250K 0.01% -536 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: not reported; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares; 2026Q3: 1,950 shares 1,950 $250K 0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652 shares; 2026Q2: not reported; 2026Q3: 4,339 shares 4,339 $248K 0.01% new Timeline XLC 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: 15,990 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares; 2026Q3: 2,210 shares 2,210 $245K 0.01% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 2,856 shares; 2025Q4: 2,738 shares; 2026Q1: 1,894 shares; 2026Q2: 2,683 shares; 2026Q3: 2,108 shares 2,108 $245K 0.01% -575 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares; 2026Q3: 1,164 shares 1,164 $244K 0.01% -562 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $244K 0.01% 0 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,685 shares 2,685 $241K 0.01% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS 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: 1,189 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 817 shares 817 $241K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 4,497 shares; 2026Q1: 4,464 shares; 2026Q2: 4,648 shares; 2026Q3: 3,974 shares 3,974 $240K 0.01% -674 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: not reported; 2026Q1: 2,324 shares; 2026Q2: 2,348 shares; 2026Q3: 2,160 shares 2,160 $240K 0.01% -188 Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 2,915 shares; 2026Q3: 2,504 shares 2,504 $239K 0.01% -411 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,234 shares 1,234 $239K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 9,098 shares; 2026Q2: 9,826 shares; 2026Q3: 7,569 shares 7,569 $234K 0.01% -2,257 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: not reported; 2025Q3: 2,115 shares; 2025Q4: 2,262 shares; 2026Q1: 2,760 shares; 2026Q2: 2,855 shares; 2026Q3: 2,277 shares 2,277 $233K 0.01% -578 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,640 shares 3,640 $232K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares; 2026Q3: 1,031 shares 1,031 $228K 0.01% -267 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,974 shares 1,974 $227K 0.01% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC 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: 714 shares; 2026Q3: 613 shares 613 $227K 0.01% -101 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares; 2026Q3: 465 shares 465 $227K 0.01% -46 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: not reported; 2025Q1: not reported; 2025Q2: 3,869 shares; 2025Q3: 4,865 shares; 2025Q4: not reported; 2026Q1: 3,514 shares; 2026Q2: 5,183 shares; 2026Q3: 3,905 shares 3,905 $226K 0.01% -1,278 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 1,468 shares; 2025Q4: 1,874 shares; 2026Q1: 2,318 shares; 2026Q2: 2,270 shares; 2026Q3: 1,339 shares 1,339 $225K 0.01% -931 Timeline HDV 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: 1,584 shares; 2026Q2: 7,920 shares; 2026Q3: 7,920 shares 7,920 $221K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 2,000 shares; 2026Q2: 1,767 shares; 2026Q3: 1,620 shares 1,620 $221K 0.01% -147 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: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares; 2026Q1: 1,481 shares; 2026Q2: 1,611 shares; 2026Q3: 1,546 shares 1,546 $221K 0.01% -65 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,083 shares; 2026Q2: 3,184 shares; 2026Q3: 2,840 shares 2,840 $221K 0.01% -344 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $220K 0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,570 shares 4,570 $220K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,127 shares; 2025Q4: not reported; 2026Q1: 10,593 shares; 2026Q2: 10,565 shares; 2026Q3: 10,922 shares 10,922 $219K 0.01% +357 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $219K 0.01% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES 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: 10,000 shares 10,000 $216K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 1,997 shares; 2026Q1: 2,674 shares; 2026Q2: 3,554 shares; 2026Q3: 2,140 shares 2,140 $216K 0.01% -1,414 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares; 2026Q3: 2,604 shares 2,604 $216K 0.01% -1,506 Timeline NVR NVR INC More: the full row for NVR 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: 37 shares; 2026Q3: 35 shares 35 $215K 0.01% -2 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares; 2026Q2: 1,687 shares; 2026Q3: 1,569 shares 1,569 $215K 0.01% -118 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769 shares; 2025Q4: not reported; 2026Q1: 1,297 shares; 2026Q2: 923 shares; 2026Q3: 937 shares 937 $214K 0.01% +14 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,013 shares; 2025Q2: 10,230 shares; 2025Q3: 11,203 shares; 2025Q4: 12,943 shares; 2026Q1: 14,558 shares; 2026Q2: 16,497 shares; 2026Q3: 443 shares 443 $213K 0.01% -16,054 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,110 shares; 2025Q4: 12,322 shares; 2026Q1: 10,306 shares; 2026Q2: 22,538 shares; 2026Q3: 12,015 shares 12,015 $212K 0.01% -10,523 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,942 shares; 2025Q1: 43,556 shares; 2025Q2: 44,194 shares; 2025Q3: 48,442 shares; 2025Q4: 48,476 shares; 2026Q1: 5,064 shares; 2026Q2: not reported; 2026Q3: 5,045 shares 5,045 $210K 0.01% new 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: 16,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares; 2026Q3: 894 shares 894 $209K 0.01% -24 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,543 shares 1,543 $209K 0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,179 shares; 2025Q4: not reported; 2026Q1: 11,929 shares; 2026Q2: 11,739 shares; 2026Q3: 11,745 shares 11,745 $208K 0.01% +6 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,994 shares; 2026Q2: not reported; 2026Q3: 4,256 shares 4,256 $207K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares; 2026Q3: 1,358 shares 1,358 $207K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,988 shares; 2026Q2: 5,127 shares; 2026Q3: 3,739 shares 3,739 $205K 0.01% -1,388 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 69 shares; 2026Q1: 75 shares; 2026Q2: not reported; 2026Q3: 72 shares 72 $204K 0.01% new Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 349 shares; 2026Q2: not reported; 2026Q3: 356 shares 356 $202K 0.01% new Timeline SAP SAP SE More: the full row for SAP SE 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: 966 shares 966 $201K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares; 2026Q2: not reported; 2026Q3: 1,073 shares 1,073 $200K 0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 14,403 shares 14,403 $199K 0.01% new Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP 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: 5,615 shares 5,615 $178K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,491 shares; 2026Q2: 9,089 shares; 2026Q3: 2,304 shares 2,304 $162K 0.01% -6,785 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares; 2025Q4: not reported; 2026Q1: 10,975 shares; 2026Q2: 12,975 shares; 2026Q3: 10,975 shares 10,975 $157K 0.01% -2,000 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: not reported; 2025Q3: not reported; 2025Q4: 984 shares; 2026Q1: 532 shares; 2026Q2: 532 shares; 2026Q3: 532 shares 532 $151K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares; 2026Q3: 1,090 shares 1,090 $150K 0.01% 0 Timeline XLP 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: not reported; 2025Q3: not reported; 2025Q4: 8,056 shares; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares; 2026Q3: 1,854 shares 1,854 $149K 0.01% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P 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: 10,000 shares; 2026Q3: 10,000 shares 10,000 $143K 0.01% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375 $132K 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares; 2026Q3: 1,334 shares 1,334 $130K 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 2,450 shares; 2026Q3: 2,450 shares 2,450 $129K 0.01% 0 Timeline GSSC 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: not reported; 2026Q2: not reported; 2026Q3: 1,466 shares 1,466 $126K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,695 shares 3,695 $120K 0.01% new Timeline LEN-B LENNAR CORP More: the full row for LENNAR 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: 1,021 shares; 2026Q2: 3,354 shares; 2026Q3: 1,471 shares 1,471 $118K 0.01% -1,883 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares; 2026Q3: 457 shares 457 $116K 0.01% 0 Timeline XLU 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: 39,332 shares; 2025Q1: 60,065 shares; 2025Q2: not reported; 2025Q3: 4,562 shares; 2025Q4: 13,722 shares; 2026Q1: 2,192 shares; 2026Q2: 3,584 shares; 2026Q3: 2,910 shares 2,910 $115K 0.01% -674 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: not reported; 2025Q3: not reported; 2025Q4: 2,515 shares; 2026Q1: not reported; 2026Q2: 990 shares; 2026Q3: 990 shares 990 $102K 0.01% 0 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,967 shares; 2026Q2: 1,567 shares; 2026Q3: 900 shares 900 $93.1K <0.01% -667 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $84.7K <0.01% 0 Timeline IYW 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: 1,626 shares; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 308 shares; 2026Q3: 308 shares 308 $81.6K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,891 shares; 2026Q3: 1,158 shares 1,158 $80.4K <0.01% -733 Timeline AAXJ 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: 687 shares; 2026Q2: 687 shares; 2026Q3: 687 shares 687 $80K <0.01% 0 Timeline MDYG 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: 762 shares; 2026Q2: 762 shares; 2026Q3: 762 shares 762 $79.7K <0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218 shares; 2026Q3: 744 shares 744 $72.5K <0.01% -474 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850 $72K <0.01% 0 Timeline XLRE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares; 2026Q3: 1,631 shares 1,631 $66.7K <0.01% +519 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 636 shares 636 $63.9K <0.01% new Timeline XOP 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: 514 shares; 2026Q3: 353 shares 353 $63.3K <0.01% -161 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 628 shares; 2026Q3: 628 shares 628 $63K <0.01% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $52.9K <0.01% 0 Timeline GEM 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: not reported; 2026Q2: not reported; 2026Q3: 982 shares 982 $50.2K <0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150 $47.4K <0.01% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 2,018 shares; 2026Q3: 1,190 shares 1,190 $44.3K <0.01% -828 Timeline VOX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229 shares; 2026Q2: 229 shares; 2026Q3: 229 shares 229 $43.6K <0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119 shares; 2026Q2: 119 shares; 2026Q3: 119 shares 119 $38.1K <0.01% 0 Timeline IYM 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: 206 shares; 2026Q2: 206 shares; 2026Q3: 206 shares 206 $36.7K <0.01% 0 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,251 shares; 2025Q1: 24,657 shares; 2025Q2: 25,357 shares; 2025Q3: 25,357 shares; 2025Q4: 31,318 shares; 2026Q1: 32,079 shares; 2026Q2: 32,079 shares; 2026Q3: 3,817 shares 3,817 $34.8K <0.01% -28,262 Timeline MTUM 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: 108 shares; 2026Q2: 108 shares; 2026Q3: 108 shares 108 $34.3K <0.01% 0 Timeline IMTM 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: 650 shares; 2026Q2: 650 shares; 2026Q3: 650 shares 650 $34.2K <0.01% 0 Timeline OXY/WS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875 $29.1K <0.01% 0 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: not reported; 2025Q3: 3,402 shares; 2025Q4: 25,221 shares; 2026Q1: 330 shares; 2026Q2: 495 shares; 2026Q3: 433 shares 433 $26.6K <0.01% -62 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP 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: 868 shares 868 $24.9K <0.01% new Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512 shares; 2026Q3: 512 shares 512 $23.8K <0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares; 2026Q2: 395 shares; 2026Q3: 395 shares 395 $23.1K <0.01% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $21.8K <0.01% 0 Timeline IEO 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: 135 shares; 2026Q2: 135 shares; 2026Q3: 135 shares 135 $17.8K <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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 85 shares; 2026Q3: 85 shares 85 $17.8K <0.01% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 555 shares; 2026Q3: 555 shares 555 $17.5K <0.01% 0 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285 shares; 2026Q2: 285 shares; 2026Q3: 285 shares 285 $16.9K <0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 120 shares; 2026Q3: 120 shares 120 $15.1K <0.01% 0 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: 177 shares; 2026Q2: 177 shares; 2026Q3: 177 shares 177 $10.9K <0.01% 0 Timeline ACWX 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: 116 shares; 2026Q2: 116 shares; 2026Q3: 116 shares 116 $8.77K <0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 83 shares; 2026Q3: 83 shares 83 $7.44K <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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20 $7.14K <0.01% 0 Timeline VAW 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 29 shares; 2026Q3: 29 shares 29 $6.33K <0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 18 shares 18 $4.16K <0.01% 0 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 21 shares; 2026Q3: 21 shares 21 $2.43K <0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 19 shares; 2026Q3: 9 shares 9 $1.76K <0.01% -10 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 1,107 shares; 2026Q3: 1 shares 1 $86 <0.01% -1,106 Timeline