EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 892,073 shares; 2025Q1: 957,924 shares; 2025Q2: 1,013,999 shares; 2025Q3: 1,058,687 shares; 2025Q4: 1,075,287 shares; 2026Q1: 992,287 shares; 2026Q2: 961,159 shares; 2026Q3: 959,374 shares 959,374 $99.7M 12.08% -1,785 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: 497,983 shares; 2025Q1: 539,980 shares; 2025Q2: not reported; 2025Q3: 608,172 shares; 2025Q4: 623,827 shares; 2026Q1: 575,857 shares; 2026Q2: 556,067 shares; 2026Q3: 557,800 shares 557,800 $33.1M 4.01% +1,733 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: 57,425 shares; 2025Q1: 57,739 shares; 2025Q2: 76,460 shares; 2025Q3: 57,836 shares; 2025Q4: 57,324 shares; 2026Q1: 52,785 shares; 2026Q2: 63,052 shares; 2026Q3: 62,968 shares 62,968 $31.4M 3.8% -84 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: 61,982 shares; 2025Q1: 63,772 shares; 2025Q2: 64,323 shares; 2025Q3: 63,052 shares; 2025Q4: 63,616 shares; 2026Q1: 61,541 shares; 2026Q2: 60,384 shares; 2026Q3: 59,543 shares 59,543 $30.5M 3.7% -841 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: 67,754 shares; 2025Q1: 73,423 shares; 2025Q2: 97,516 shares; 2025Q3: 77,897 shares; 2025Q4: 76,224 shares; 2026Q1: 65,823 shares; 2026Q2: 60,159 shares; 2026Q3: 57,389 shares 57,389 $29.3M 3.56% -2,770 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: 80,050 shares; 2025Q1: 79,564 shares; 2025Q2: 80,693 shares; 2025Q3: 79,041 shares; 2025Q4: 78,550 shares; 2026Q1: 73,119 shares; 2026Q2: 84,705 shares; 2026Q3: 83,147 shares 83,147 $27.5M 3.33% -1,558 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: 96,531 shares; 2025Q1: 96,249 shares; 2025Q2: 110,345 shares; 2025Q3: 97,027 shares; 2025Q4: 96,008 shares; 2026Q1: 87,881 shares; 2026Q2: 84,277 shares; 2026Q3: 82,389 shares 82,389 $27.4M 3.33% -1,888 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: 171,952 shares; 2025Q1: 176,059 shares; 2025Q2: not reported; 2025Q3: 173,202 shares; 2025Q4: 173,410 shares; 2026Q1: 154,707 shares; 2026Q2: 146,282 shares; 2026Q3: 138,858 shares 138,858 $27.2M 3.29% -7,424 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: 160,090 shares; 2025Q1: 162,948 shares; 2025Q2: 160,669 shares; 2025Q3: 158,488 shares; 2025Q4: 157,875 shares; 2026Q1: 142,405 shares; 2026Q2: 132,146 shares; 2026Q3: 127,265 shares 127,265 $26.7M 3.23% -4,881 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: 115,116 shares; 2025Q1: 117,223 shares; 2025Q2: 192,278 shares; 2025Q3: 118,135 shares; 2025Q4: 119,264 shares; 2026Q1: 112,579 shares; 2026Q2: 107,196 shares; 2026Q3: 106,472 shares 106,472 $26.5M 3.21% -724 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,633 shares; 2025Q1: 112,333 shares; 2025Q2: not reported; 2025Q3: 108,703 shares; 2025Q4: 109,078 shares; 2026Q1: 98,569 shares; 2026Q2: 92,394 shares; 2026Q3: 89,181 shares 89,181 $26.1M 3.16% -3,213 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: 89,518 shares; 2025Q1: 90,425 shares; 2025Q2: 90,725 shares; 2025Q3: 88,968 shares; 2025Q4: 88,308 shares; 2026Q1: 78,777 shares; 2026Q2: 72,513 shares; 2026Q3: 70,462 shares 70,462 $25.1M 3.05% -2,051 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: 87,716 shares; 2025Q1: 87,858 shares; 2025Q2: 91,268 shares; 2025Q3: 86,177 shares; 2025Q4: 84,382 shares; 2026Q1: 75,758 shares; 2026Q2: 72,155 shares; 2026Q3: 70,847 shares 70,847 $24.4M 2.95% -1,308 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,881 shares; 2025Q1: 30,068 shares; 2025Q2: not reported; 2025Q3: 19,382 shares; 2025Q4: 25,452 shares; 2026Q1: 18,857 shares; 2026Q2: 26,737 shares; 2026Q3: 26,837 shares 26,837 $18.8M 2.28% +100 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: 94,882 shares; 2025Q1: 108,830 shares; 2025Q2: 112,203 shares; 2025Q3: 112,557 shares; 2025Q4: 112,644 shares; 2026Q1: 103,197 shares; 2026Q2: 71,527 shares; 2026Q3: 69,311 shares 69,311 $18.3M 2.22% -2,216 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 18 shares; 2025Q2: 9,768 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 20 shares; 2026Q2: 21 shares; 2026Q3: 21 shares 21 $15.7M 1.9% 0 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: 16,086 shares; 2025Q1: 16,106 shares; 2025Q2: 16,066 shares; 2025Q3: 16,252 shares; 2025Q4: 16,406 shares; 2026Q1: 15,369 shares; 2026Q2: 14,986 shares; 2026Q3: 20,608 shares 20,608 $13.8M 1.68% +5,622 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: 50,787 shares; 2025Q1: 52,778 shares; 2025Q2: 56,125 shares; 2025Q3: 51,451 shares; 2025Q4: 50,194 shares; 2026Q1: 43,841 shares; 2026Q2: 40,053 shares; 2026Q3: 39,031 shares 39,031 $13.3M 1.61% -1,022 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: 147,148 shares; 2025Q1: 145,562 shares; 2025Q2: 145,467 shares; 2025Q3: 144,370 shares; 2025Q4: 140,281 shares; 2026Q1: 127,647 shares; 2026Q2: 123,573 shares; 2026Q3: 123,070 shares 123,070 $12.8M 1.55% -503 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: 276,314 shares; 2025Q1: 126,923 shares; 2025Q2: 403,117 shares; 2025Q3: 411,863 shares; 2025Q4: 395,506 shares; 2026Q1: 404,538 shares; 2026Q2: 416,886 shares; 2026Q3: 418,180 shares 418,180 $11.9M 1.45% +1,294 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: 41,006 shares; 2025Q1: 40,985 shares; 2025Q2: 59,117 shares; 2025Q3: 40,834 shares; 2025Q4: 40,224 shares; 2026Q1: 37,869 shares; 2026Q2: 36,591 shares; 2026Q3: 36,046 shares 36,046 $11M 1.33% -545 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: 61,136 shares; 2025Q1: 71,000 shares; 2025Q2: 73,085 shares; 2025Q3: 77,468 shares; 2025Q4: 71,293 shares; 2026Q1: 74,475 shares; 2026Q2: 74,683 shares; 2026Q3: 75,537 shares 75,537 $9.57M 1.16% +854 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: 8,201 shares; 2025Q1: 8,468 shares; 2025Q2: 8,797 shares; 2025Q3: 8,775 shares; 2025Q4: 8,775 shares; 2026Q1: 10,030 shares; 2026Q2: 37,136 shares; 2026Q3: 40,291 shares 40,291 $9.2M 1.12% +3,155 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: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 3,050 shares; 2026Q1: 55,533 shares; 2026Q2: 64,514 shares; 2026Q3: 65,236 shares 65,236 $8.74M 1.06% +722 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: 19,749 shares; 2025Q1: 11,400 shares; 2025Q2: 11,354 shares; 2025Q3: 11,219 shares; 2025Q4: 10,981 shares; 2026Q1: 9,880 shares; 2026Q2: 9,521 shares; 2026Q3: 9,530 shares 9,530 $8.68M 1.05% +9 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: 33,663 shares; 2025Q1: 39,329 shares; 2025Q2: 41,915 shares; 2025Q3: 42,461 shares; 2025Q4: 40,442 shares; 2026Q1: 42,043 shares; 2026Q2: 42,456 shares; 2026Q3: 42,165 shares 42,165 $8.6M 1.04% -291 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: 40,856 shares; 2025Q1: 44,301 shares; 2025Q2: 46,912 shares; 2025Q3: 46,655 shares; 2025Q4: 45,709 shares; 2026Q1: 44,068 shares; 2026Q2: 42,336 shares; 2026Q3: 41,380 shares 41,380 $8.45M 1.02% -956 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: 934 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 991 shares; 2026Q1: 1,054 shares; 2026Q2: 2,423 shares; 2026Q3: 11,587 shares 11,587 $8.4M 1.02% +9,164 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: 27,899 shares; 2025Q1: 28,400 shares; 2025Q2: 29,762 shares; 2025Q3: 29,796 shares; 2025Q4: 29,810 shares; 2026Q1: 28,848 shares; 2026Q2: 30,557 shares; 2026Q3: 29,473 shares 29,473 $8.38M 1.02% -1,084 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: 72,477 shares; 2025Q1: 76,740 shares; 2025Q2: 79,149 shares; 2025Q3: 68,730 shares; 2025Q4: 75,359 shares; 2026Q1: 78,147 shares; 2026Q2: 76,964 shares; 2026Q3: 76,207 shares 76,207 $7.16M 0.87% -757 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: 21,413 shares; 2025Q1: 22,999 shares; 2025Q2: 23,410 shares; 2025Q3: 23,082 shares; 2025Q4: 23,427 shares; 2026Q1: 21,331 shares; 2026Q2: 20,904 shares; 2026Q3: 20,570 shares 20,570 $6.83M 0.83% -334 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: 57,293 shares; 2025Q1: 57,572 shares; 2025Q2: 59,131 shares; 2025Q3: 59,650 shares; 2025Q4: 59,654 shares; 2026Q1: 32,432 shares; 2026Q2: 28,629 shares; 2026Q3: 28,390 shares 28,390 $6.52M 0.79% -239 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: 16,683 shares; 2025Q1: 15,527 shares; 2025Q2: 127,802 shares; 2025Q3: 14,292 shares; 2025Q4: 14,292 shares; 2026Q1: 14,292 shares; 2026Q2: 119,074 shares; 2026Q3: 118,110 shares 118,110 $6.43M 0.78% -964 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: 12,619 shares; 2025Q3: 12,196 shares; 2025Q4: 12,148 shares; 2026Q1: 11,691 shares; 2026Q2: 11,778 shares; 2026Q3: 11,867 shares 11,867 $6.2M 0.75% +89 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: 37,932 shares; 2025Q1: 14,535 shares; 2025Q2: not reported; 2025Q3: 15,852 shares; 2025Q4: 31,348 shares; 2026Q1: 18,731 shares; 2026Q2: 17,750 shares; 2026Q3: 16,445 shares 16,445 $6.15M 0.75% -1,305 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: 11,855 shares; 2025Q1: 12,521 shares; 2025Q2: 12,777 shares; 2025Q3: 12,586 shares; 2025Q4: 12,772 shares; 2026Q1: 11,617 shares; 2026Q2: 11,495 shares; 2026Q3: 11,517 shares 11,517 $5.57M 0.67% +22 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: 14,369 shares; 2026Q3: 26,013 shares 26,013 $5.49M 0.66% +11,644 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,689 shares; 2025Q1: 60,319 shares; 2025Q2: not reported; 2025Q3: 70,365 shares; 2025Q4: 77,454 shares; 2026Q1: 65,381 shares; 2026Q2: 65,411 shares; 2026Q3: 64,559 shares 64,559 $5.49M 0.66% -852 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: 22,394 shares; 2025Q1: 24,119 shares; 2025Q2: 24,417 shares; 2025Q3: 26,825 shares; 2025Q4: 24,860 shares; 2026Q1: 30,829 shares; 2026Q2: 28,869 shares; 2026Q3: 14,554 shares 14,554 $5.34M 0.65% -14,315 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: 25,560 shares; 2025Q1: 25,198 shares; 2025Q2: 25,282 shares; 2025Q3: 26,087 shares; 2025Q4: 26,369 shares; 2026Q1: 27,326 shares; 2026Q2: 28,652 shares; 2026Q3: 29,141 shares 29,141 $4.89M 0.59% +489 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: 9,381 shares; 2025Q1: 9,967 shares; 2025Q2: not reported; 2025Q3: 9,840 shares; 2025Q4: 10,216 shares; 2026Q1: 8,939 shares; 2026Q2: 53,570 shares; 2026Q3: 52,115 shares 52,115 $4.7M 0.57% -1,455 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,284 shares; 2025Q1: 2,773 shares; 2025Q2: 4,090 shares; 2025Q3: 4,094 shares; 2025Q4: 4,768 shares; 2026Q1: 4,256 shares; 2026Q2: 4,259 shares; 2026Q3: 4,253 shares 4,253 $4.04M 0.49% -6 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: 1,942 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,972 shares; 2026Q1: 2,238 shares; 2026Q2: 3,321 shares; 2026Q3: 3,371 shares 3,371 $3.9M 0.47% +50 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: 34,875 shares; 2025Q1: 34,400 shares; 2025Q2: 68,800 shares; 2025Q3: 68,800 shares; 2025Q4: 73,150 shares; 2026Q1: 75,150 shares; 2026Q2: 77,167 shares; 2026Q3: 77,167 shares 77,167 $3.82M 0.46% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,563 shares; 2025Q1: 18,105 shares; 2025Q2: not reported; 2025Q3: 18,939 shares; 2025Q4: 20,193 shares; 2026Q1: 17,379 shares; 2026Q2: 17,314 shares; 2026Q3: 16,658 shares 16,658 $3.6M 0.44% -656 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: 90,491 shares; 2025Q1: 111,179 shares; 2025Q2: 128,220 shares; 2025Q3: 128,261 shares; 2025Q4: 110,874 shares; 2026Q1: 152,404 shares; 2026Q2: 167,392 shares; 2026Q3: 86,547 shares 86,547 $3.06M 0.37% -80,845 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: 10,865 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,659 shares; 2026Q1: 10,637 shares; 2026Q2: 10,641 shares; 2026Q3: 10,637 shares 10,637 $2.92M 0.35% -4 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: 7,156 shares; 2025Q1: 7,156 shares; 2025Q2: 595,634 shares; 2025Q3: 7,402 shares; 2025Q4: 6,507 shares; 2026Q1: 6,757 shares; 2026Q2: 6,764 shares; 2026Q3: 6,764 shares 6,764 $2.85M 0.35% 0 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: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,535 shares; 2026Q2: 6,537 shares; 2026Q3: 6,535 shares 6,535 $2.85M 0.34% -2 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: 2,567 shares; 2025Q1: 2,395 shares; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,527 shares; 2026Q3: 3,457 shares 3,457 $2.64M 0.32% +930 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 9,875 shares; 2026Q1: 12,375 shares; 2026Q2: 12,375 shares; 2026Q3: 12,375 shares 12,375 $2.56M 0.31% 0 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: 3,358 shares; 2025Q1: 3,491 shares; 2025Q2: 5,541 shares; 2025Q3: 5,591 shares; 2025Q4: 5,581 shares; 2026Q1: 5,223 shares; 2026Q2: 7,038 shares; 2026Q3: 7,026 shares 7,026 $2.52M 0.31% -12 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: 2,378 shares; 2025Q1: 2,100 shares; 2025Q2: 2,175 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares; 2026Q3: 2,325 shares 2,325 $2.52M 0.31% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,177 shares; 2025Q1: 5,065 shares; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares; 2026Q1: 5,045 shares; 2026Q2: 5,054 shares; 2026Q3: 5,048 shares 5,048 $2.4M 0.29% -6 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: 4,210 shares; 2025Q1: 4,460 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,180 shares; 2026Q1: 3,170 shares; 2026Q2: 4,170 shares; 2026Q3: 5,870 shares 5,870 $2.39M 0.29% +1,700 Timeline VSGX 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: 16,826 shares; 2025Q4: 26,582 shares; 2026Q1: 27,684 shares; 2026Q2: 25,902 shares; 2026Q3: 28,799 shares 28,799 $2.33M 0.28% +2,897 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,881 shares; 2025Q1: 12,018 shares; 2025Q2: not reported; 2025Q3: 8,166 shares; 2025Q4: 9,958 shares; 2026Q1: 13,192 shares; 2026Q2: 12,029 shares; 2026Q3: 15,533 shares 15,533 $2.27M 0.28% +3,504 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: 523 shares; 2025Q1: 419 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares; 2026Q3: 2,891 shares 2,891 $2.21M 0.27% +139 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: 11,350 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,802 shares; 2026Q3: 11,800 shares 11,800 $2.17M 0.26% -1,002 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,995 shares; 2025Q1: 33,695 shares; 2025Q2: 33,695 shares; 2025Q3: 33,495 shares; 2025Q4: 33,415 shares; 2026Q1: 27,340 shares; 2026Q2: 23,840 shares; 2026Q3: 16,275 shares 16,275 $2.13M 0.26% -7,565 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: 16,473 shares; 2025Q1: 16,056 shares; 2025Q2: 15,974 shares; 2025Q3: 15,489 shares; 2025Q4: 5,128 shares; 2026Q1: 2,732 shares; 2026Q2: 2,375 shares; 2026Q3: 2,292 shares 2,292 $2.06M 0.25% -83 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,810 shares; 2025Q1: 20,900 shares; 2025Q2: 21,200 shares; 2025Q3: 20,550 shares; 2025Q4: 16,240 shares; 2026Q1: 23,645 shares; 2026Q2: 23,645 shares; 2026Q3: 23,645 shares 23,645 $2.04M 0.25% 0 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: 1,431 shares; 2025Q2: 8,637 shares; 2025Q3: 8,435 shares; 2025Q4: 8,735 shares; 2026Q1: 9,235 shares; 2026Q2: 10,244 shares; 2026Q3: 10,935 shares 10,935 $2.04M 0.25% +691 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: 556 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 622 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares; 2026Q2: 2,224 shares; 2026Q3: 2,224 shares 2,224 $1.8M 0.22% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,695 shares; 2026Q2: 1,698 shares; 2026Q3: 6,792 shares 6,792 $1.8M 0.22% +5,094 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: 11,862 shares; 2025Q1: 11,843 shares; 2025Q2: 22,911 shares; 2025Q3: 8,143 shares; 2025Q4: 6,893 shares; 2026Q1: 7,218 shares; 2026Q2: 6,595 shares; 2026Q3: 6,593 shares 6,593 $1.63M 0.2% -2 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: 15,541 shares; 2025Q1: 15,466 shares; 2025Q2: 14,297 shares; 2025Q3: 15,074 shares; 2025Q4: 15,074 shares; 2026Q1: 15,074 shares; 2026Q2: 15,123 shares; 2026Q3: 15,123 shares 15,123 $1.63M 0.2% 0 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: 1,488 shares; 2025Q1: 1,485 shares; 2025Q2: 22,275 shares; 2025Q3: 22,275 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 18,950 shares; 2026Q3: 18,950 shares 18,950 $1.62M 0.2% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,864 shares; 2025Q1: 5,864 shares; 2025Q2: 5,824 shares; 2025Q3: 5,824 shares; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares; 2026Q2: 5,640 shares; 2026Q3: 5,638 shares 5,638 $1.55M 0.19% -2 Timeline PSBQ PSB HLDGS INC More: the full row for PSB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,199 shares; 2025Q1: 27,699 shares; 2025Q2: 34,373 shares; 2025Q3: 35,373 shares; 2025Q4: 35,373 shares; 2026Q1: 35,373 shares; 2026Q2: 35,373 shares; 2026Q3: 29,373 shares 29,373 $1.5M 0.18% -6,000 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares; 2026Q2: 22,300 shares; 2026Q3: 22,300 shares 22,300 $1.47M 0.18% 0 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares; 2026Q3: 57,700 shares 57,700 $1.46M 0.18% +41,800 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: 22,532 shares; 2025Q1: 24,500 shares; 2025Q2: 25,300 shares; 2025Q3: 18,500 shares; 2025Q4: 18,385 shares; 2026Q1: 14,885 shares; 2026Q2: 20,903 shares; 2026Q3: 20,885 shares 20,885 $1.43M 0.17% -18 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares; 2026Q3: 784 shares 784 $1.42M 0.17% +35 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,315 shares; 2026Q3: 3,315 shares 3,315 $1.4M 0.17% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,133 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares; 2026Q2: 6,199 shares; 2026Q3: 6,195 shares 6,195 $1.4M 0.17% -4 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,550 shares; 2026Q1: 45,550 shares; 2026Q2: 47,550 shares; 2026Q3: 47,550 shares 47,550 $1.38M 0.17% 0 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,057 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,000 shares; 2025Q4: 10,070 shares; 2026Q1: 10,520 shares; 2026Q2: 12,020 shares; 2026Q3: 12,020 shares 12,020 $1.37M 0.17% 0 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: 5,139 shares; 2025Q1: 4,464 shares; 2025Q2: 4,512 shares; 2025Q3: 4,500 shares; 2025Q4: 4,431 shares; 2026Q1: 1,932 shares; 2026Q2: 1,917 shares; 2026Q3: 1,819 shares 1,819 $1.35M 0.16% -98 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: 8,165 shares 8,165 $1.33M 0.16% new 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: 1,806 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,638 shares; 2026Q2: 3,688 shares; 2026Q3: 3,532 shares 3,532 $1.24M 0.15% -156 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares; 2026Q3: 3,692 shares 3,692 $1.21M 0.15% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 5,559 shares; 2026Q1: 5,559 shares; 2026Q2: 5,488 shares; 2026Q3: 5,288 shares 5,288 $1.16M 0.14% -200 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,427 shares; 2025Q1: 12,268 shares; 2025Q2: not reported; 2025Q3: 12,268 shares; 2025Q4: 24,536 shares; 2026Q1: 18,110 shares; 2026Q2: 18,110 shares; 2026Q3: 16,525 shares 16,525 $1.15M 0.14% -1,585 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,445 shares; 2025Q1: 9,786 shares; 2025Q2: 9,486 shares; 2025Q3: 6,258 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,940 shares; 2026Q3: 3,938 shares 3,938 $1.13M 0.14% -2 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: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 19,091 shares; 2025Q3: 4,929 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,265 shares; 2026Q3: 4,248 shares 4,248 $1.11M 0.13% -17 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,852 shares; 2025Q1: 7,821 shares; 2025Q2: 7,928 shares; 2025Q3: 7,559 shares; 2025Q4: 7,659 shares; 2026Q1: 7,606 shares; 2026Q2: 7,633 shares; 2026Q3: 7,606 shares 7,606 $1.1M 0.13% -27 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,722 shares; 2026Q3: 5,224 shares 5,224 $996K 0.12% +1,502 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: 5,233 shares; 2025Q1: 5,159 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 5,105 shares; 2026Q1: 3,103 shares; 2026Q2: 3,116 shares; 2026Q3: 3,093 shares 3,093 $966K 0.12% -23 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,149 shares; 2025Q1: 4,272 shares; 2025Q2: not reported; 2025Q3: 5,411 shares; 2025Q4: 5,650 shares; 2026Q1: 5,091 shares; 2026Q2: 5,076 shares; 2026Q3: 5,849 shares 5,849 $908K 0.11% +773 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,480 shares 10,480 $904K 0.11% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,665 shares; 2025Q1: 5,656 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares; 2026Q2: 5,672 shares; 2026Q3: 5,672 shares 5,672 $880K 0.11% 0 Timeline SEOAY STORA ENSO OYJ, ADS(RP 1 SR R) More: the full row for STORA ENSO OYJ, ADS(RP 1 SR R) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 75,636 shares; 2025Q4: 75,636 shares; 2026Q1: 75,636 shares; 2026Q2: 75,636 shares; 2026Q3: 75,636 shares 75,636 $873K 0.11% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,648 shares; 2025Q1: 10,648 shares; 2025Q2: 10,648 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares; 2026Q1: 12,851 shares; 2026Q2: 12,851 shares; 2026Q3: 12,851 shares 12,851 $854K 0.1% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,907 shares; 2026Q2: 5,958 shares; 2026Q3: 6,958 shares 6,958 $837K 0.1% +1,000 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: 10,796 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 10,589 shares; 2026Q2: 10,631 shares; 2026Q3: 9,431 shares 9,431 $812K 0.1% -1,200 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: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares; 2026Q2: 2,705 shares; 2026Q3: 2,698 shares 2,698 $734K 0.09% -7 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 10,081 shares; 2025Q4: 10,081 shares; 2026Q1: 13,215 shares; 2026Q2: 13,215 shares; 2026Q3: 13,215 shares 13,215 $727K 0.09% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,909 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 2,594 shares; 2026Q3: 2,584 shares 2,584 $724K 0.09% -10 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,543 shares; 2026Q3: 3,543 shares 3,543 $721K 0.09% 0 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,625 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares; 2026Q3: 10,850 shares 10,850 $712K 0.09% +4,000 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: not reported; 2025Q3: 1,200 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,356 shares; 2026Q3: 2,200 shares 2,200 $711K 0.09% +844 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: 6,072 shares; 2025Q1: 6,042 shares; 2025Q2: 4,567 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,500 shares; 2026Q2: 4,515 shares; 2026Q3: 4,515 shares 4,515 $673K 0.08% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares; 2026Q3: 1,436 shares 1,436 $655K 0.08% +150 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: 2,962 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,762 shares; 2026Q2: 2,767 shares; 2026Q3: 2,762 shares 2,762 $638K 0.08% -5 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 18,506 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares; 2026Q3: 6,250 shares 6,250 $634K 0.08% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,265 shares; 2026Q3: 13,265 shares 13,265 $611K 0.07% 0 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,183 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: not reported; 2025Q4: 3,283 shares; 2026Q1: 4,283 shares; 2026Q2: 4,283 shares; 2026Q3: 4,283 shares 4,283 $609K 0.07% 0 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR 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: 16,000 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000 $607K 0.07% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,943 shares 3,943 $595K 0.07% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,572 shares; 2025Q1: 1,712 shares; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: 2,102 shares; 2026Q1: 1,799 shares; 2026Q2: 1,784 shares; 2026Q3: 1,754 shares 1,754 $593K 0.07% -30 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: 2,258 shares; 2025Q1: 2,504 shares; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 3,069 shares; 2026Q1: 2,638 shares; 2026Q2: 2,647 shares; 2026Q3: 2,456 shares 2,456 $567K 0.07% -191 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 988 shares 988 $538K 0.07% +38 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $515K 0.06% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES 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: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 6,053 shares; 2026Q3: 5,750 shares 5,750 $492K 0.06% -303 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 802 shares; 2026Q3: 802 shares 802 $491K 0.06% 0 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,423 shares; 2025Q1: 17,453 shares; 2025Q2: 194,761 shares; 2025Q3: 18,309 shares; 2025Q4: 16,943 shares; 2026Q1: 16,973 shares; 2026Q2: 16,999 shares; 2026Q3: 17,026 shares 17,026 $488K 0.06% +27 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,627 shares; 2025Q1: 7,551 shares; 2025Q2: not reported; 2025Q3: 9,998 shares; 2025Q4: 13,750 shares; 2026Q1: 5,046 shares; 2026Q2: 6,115 shares; 2026Q3: 5,872 shares 5,872 $454K 0.06% -243 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: 6,226 shares; 2025Q1: 8,155 shares; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 13,895 shares; 2026Q1: 5,094 shares; 2026Q2: 5,284 shares; 2026Q3: 5,945 shares 5,945 $454K 0.06% +661 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $446K 0.05% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 650 shares; 2025Q4: 15,719 shares; 2026Q1: 17,388 shares; 2026Q2: 1,414 shares; 2026Q3: 1,388 shares 1,388 $442K 0.05% -26 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,090 shares; 2026Q3: 5,050 shares 5,050 $433K 0.05% -40 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: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,652 shares; 2026Q3: 1,650 shares 1,650 $432K 0.05% -2 Timeline WELLS FARGO & CO 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400 $432K 0.05% 0 AGG 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: 4,508 shares 4,508 $426K 0.05% new Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 6,207 shares; 2026Q1: 6,207 shares; 2026Q2: 7,318 shares; 2026Q3: 5,335 shares 5,335 $424K 0.05% -1,983 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: 1,335 shares; 2025Q1: 1,078 shares; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares; 2026Q2: 2,156 shares; 2026Q3: 2,156 shares 2,156 $422K 0.05% 0 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: 8,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,294 shares; 2026Q1: 8,294 shares; 2026Q2: 11,294 shares; 2026Q3: 12,553 shares 12,553 $408K 0.05% +1,259 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: 990 shares; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,022 shares; 2026Q3: 1,022 shares 1,022 $406K 0.05% 0 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: 5,736 shares; 2025Q1: 5,706 shares; 2025Q2: 5,879 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares; 2026Q1: 6,426 shares; 2026Q2: 6,435 shares; 2026Q3: 6,435 shares 6,435 $402K 0.05% 0 Timeline QDEF 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: not reported; 2026Q3: 4,486 shares 4,486 $399K 0.05% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares; 2026Q3: 2,780 shares 2,780 $395K 0.05% +1,030 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: 6,338 shares; 2025Q1: 6,160 shares; 2025Q2: 5,166 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares; 2026Q1: 4,901 shares; 2026Q2: 4,942 shares; 2026Q3: 4,901 shares 4,901 $392K 0.05% -41 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 12,400 shares; 2026Q2: 12,400 shares; 2026Q3: 24,800 shares 24,800 $390K 0.05% +12,400 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: 7,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,353 shares 5,353 $385K 0.05% new 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: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 6,910 shares; 2025Q3: 6,505 shares; 2025Q4: 7,438 shares; 2026Q1: 9,438 shares; 2026Q2: 9,453 shares; 2026Q3: 8,361 shares 8,361 $384K 0.05% -1,092 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares; 2026Q3: 2,685 shares 2,685 $382K 0.05% +135 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: 5,335 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,628 shares; 2026Q3: 2,628 shares 2,628 $380K 0.05% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP 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: 19,000 shares; 2026Q1: 26,000 shares; 2026Q2: 30,000 shares; 2026Q3: 34,000 shares 34,000 $379K 0.05% +4,000 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares; 2026Q3: 6,212 shares 6,212 $377K 0.05% +3,106 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares; 2026Q3: 1,125 shares 1,125 $367K 0.04% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 4,660 shares; 2025Q3: 2,789 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares; 2026Q3: 2,189 shares 2,189 $366K 0.04% 0 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: 5,712 shares; 2026Q3: 5,712 shares 5,712 $365K 0.04% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 8,636 shares; 2025Q4: 9,789 shares; 2026Q1: 9,789 shares; 2026Q2: 9,789 shares; 2026Q3: 9,789 shares 9,789 $362K 0.04% 0 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 3,250 shares; 2025Q4: 2,250 shares; 2026Q1: not reported; 2026Q2: 2,250 shares; 2026Q3: 4,500 shares 4,500 $362K 0.04% +2,250 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: 4,619 shares; 2025Q1: 6,512 shares; 2025Q2: not reported; 2025Q3: 8,674 shares; 2025Q4: 11,838 shares; 2026Q1: 4,363 shares; 2026Q2: 4,497 shares; 2026Q3: 5,060 shares 5,060 $355K 0.04% +563 Timeline BIV 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: 4,707 shares; 2025Q1: 6,519 shares; 2025Q2: not reported; 2025Q3: 8,236 shares; 2025Q4: 11,236 shares; 2026Q1: 4,132 shares; 2026Q2: 4,295 shares; 2026Q3: 4,832 shares 4,832 $352K 0.04% +537 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG 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: 31,000 shares; 2026Q2: 31,000 shares; 2026Q3: 37,500 shares 37,500 $345K 0.04% +6,500 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,654 shares; 2025Q1: 32,405 shares; 2025Q2: 32,405 shares; 2025Q3: 31,505 shares; 2025Q4: 30,430 shares; 2026Q1: 17,570 shares; 2026Q2: 17,570 shares; 2026Q3: 3,925 shares 3,925 $319K 0.04% -13,645 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: 924 shares; 2025Q1: 977 shares; 2025Q2: 1,047 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 957 shares; 2026Q2: 962 shares; 2026Q3: 962 shares 962 $313K 0.04% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,676 shares 4,676 $312K 0.04% +176 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: 1,609 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,609 shares; 2026Q3: 1,601 shares 1,601 $309K 0.04% -8 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $300K 0.04% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: not reported; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares; 2026Q2: 1,894 shares; 2026Q3: 1,894 shares 1,894 $277K 0.03% 0 Timeline JEPQ 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: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 3,500 shares; 2026Q3: 4,500 shares 4,500 $276K 0.03% +1,000 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares; 2026Q3: 1,565 shares 1,565 $275K 0.03% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600 $271K 0.03% 0 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,100 shares; 2025Q1: 8,100 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000 $270K 0.03% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,574 shares 5,574 $264K 0.03% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares; 2026Q2: 1,418 shares; 2026Q3: 1,402 shares 1,402 $260K 0.03% -16 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: not reported; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,203 shares; 2026Q3: 1,140 shares 1,140 $260K 0.03% -63 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 7,400 shares; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500 $259K 0.03% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 16,000 shares; 2026Q2: 18,000 shares; 2026Q3: 28,000 shares 28,000 $254K 0.03% +10,000 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,950 shares; 2026Q3: 1,950 shares 1,950 $249K 0.03% 0 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 885 shares 885 $248K 0.03% new 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: not reported; 2025Q3: not reported; 2025Q4: 517 shares; 2026Q1: 642 shares; 2026Q2: 642 shares; 2026Q3: 642 shares 642 $244K 0.03% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 937 shares 937 $239K 0.03% 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: 5,389 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares; 2026Q2: 2,343 shares; 2026Q3: 2,343 shares 2,343 $236K 0.03% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 3,866 shares; 2026Q1: 3,865 shares; 2026Q2: 3,865 shares; 2026Q3: 3,865 shares 3,865 $235K 0.03% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $233K 0.03% 0 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: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,504 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 2,512 shares; 2026Q3: 1,512 shares 1,512 $230K 0.03% -1,000 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares; 2026Q3: 212 shares 212 $226K 0.03% 0 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: 4,337 shares; 2025Q1: 3,417 shares; 2025Q2: 3,194 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 1,645 shares; 2026Q3: 1,645 shares 1,645 $224K 0.03% 0 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,340 shares; 2026Q3: 1,340 shares 1,340 $218K 0.03% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: not reported; 2026Q3: 702 shares 702 $215K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,674 shares 8,674 $212K 0.03% new Timeline TLX TELIX PHARMACEUTICAL LTD More: the full row for TELIX PHARMACEUTICAL 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: 17,000 shares 17,000 $186K 0.02% new Timeline NIGHTWARE INC NIGHTWARE INC More: the full row for NIGHTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,039 shares; 2025Q4: 98,039 shares; 2026Q1: 98,039 shares; 2026Q2: 98,039 shares; 2026Q3: 98,039 shares 98,039 $50K 0.01% 0 EMPNIA INC SERIES A-1 EMPNIA INC SERIES A-1 More: the full row for EMPNIA INC SERIES A-1 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $50K 0.01% 0 SHMP NATURALSHRIMP INC More: the full row for NATURALSHRIMP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares; 2026Q3: 150,000 shares 150,000 $0 0% 0 Value filed as zero, left out of ratios. 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