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: 419,134 shares; 2025Q1: 426,649 shares; 2025Q2: 466,667 shares; 2025Q3: 455,244 shares; 2025Q4: 383,320 shares; 2026Q1: 228,115 shares; 2026Q2: 152,816 shares; 2026Q3: 145,466 shares 145,466 $155M 4.79% -7,350 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: 481,190 shares; 2025Q1: 462,720 shares; 2025Q2: 483,518 shares; 2025Q3: 482,425 shares; 2025Q4: 454,282 shares; 2026Q1: 399,288 shares; 2026Q2: 399,017 shares; 2026Q3: 405,785 shares 405,785 $138M 4.27% +6,768 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: 627,982 shares; 2025Q1: 602,717 shares; 2025Q2: 610,611 shares; 2025Q3: 568,887 shares; 2025Q4: 534,073 shares; 2026Q1: 514,689 shares; 2026Q2: 514,495 shares; 2026Q3: 522,627 shares 522,627 $119M 3.69% +8,132 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: 202,704 shares; 2025Q1: 203,428 shares; 2025Q2: 202,639 shares; 2025Q3: 202,790 shares; 2025Q4: 198,977 shares; 2026Q1: 209,889 shares; 2026Q2: 218,989 shares; 2026Q3: 225,552 shares 225,552 $116M 3.58% +6,563 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: 1,345,087 shares; 2025Q1: 1,346,159 shares; 2025Q2: 1,334,333 shares; 2025Q3: 1,320,539 shares; 2025Q4: 1,315,648 shares; 2026Q1: 1,299,553 shares; 2026Q2: 1,300,360 shares; 2026Q3: 1,285,544 shares 1,285,544 $111M 3.42% -14,816 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: 451,542 shares; 2025Q1: 383,125 shares; 2025Q2: 358,065 shares; 2025Q3: 318,188 shares; 2025Q4: 291,740 shares; 2026Q1: 289,751 shares; 2026Q2: 290,001 shares; 2026Q3: 293,937 shares 293,937 $103M 3.19% +3,936 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: 904,829 shares; 2025Q1: 896,776 shares; 2025Q2: 883,271 shares; 2025Q3: 878,240 shares; 2025Q4: 861,733 shares; 2026Q1: 861,357 shares; 2026Q2: 825,653 shares; 2026Q3: 836,410 shares 836,410 $90M 2.78% +10,757 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: 282,098 shares; 2025Q1: 270,495 shares; 2025Q2: 261,412 shares; 2025Q3: 259,899 shares; 2025Q4: 253,705 shares; 2026Q1: 254,305 shares; 2026Q2: 261,571 shares; 2026Q3: 263,457 shares 263,457 $87.7M 2.71% +1,886 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: 332,772 shares; 2025Q1: 333,565 shares; 2025Q2: 333,987 shares; 2025Q3: 337,792 shares; 2025Q4: 335,340 shares; 2026Q1: 338,160 shares; 2026Q2: 341,420 shares; 2026Q3: 334,519 shares 334,519 $87.5M 2.7% -6,901 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: 190,604 shares; 2025Q1: 187,599 shares; 2025Q2: 187,460 shares; 2025Q3: 188,621 shares; 2025Q4: 190,027 shares; 2026Q1: 197,822 shares; 2026Q2: 208,026 shares; 2026Q3: 215,554 shares 215,554 $77.5M 2.39% +7,528 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: 242,954 shares; 2025Q1: 237,370 shares; 2025Q2: 232,641 shares; 2025Q3: 227,521 shares; 2025Q4: 221,716 shares; 2026Q1: 220,164 shares; 2026Q2: 225,108 shares; 2026Q3: 231,226 shares 231,226 $76.5M 2.36% +6,118 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: 256,768 shares; 2025Q1: 269,056 shares; 2025Q2: 285,629 shares; 2025Q3: 288,859 shares; 2025Q4: 288,195 shares; 2026Q1: 295,031 shares; 2026Q2: 294,015 shares; 2026Q3: 298,505 shares 298,505 $76.2M 2.36% +4,490 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: 387,261 shares; 2026Q2: 395,978 shares; 2026Q3: 422,910 shares 422,910 $68.3M 2.11% +26,932 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: 180,784 shares; 2025Q1: 184,898 shares; 2025Q2: 186,903 shares; 2025Q3: 188,712 shares; 2025Q4: 190,358 shares; 2026Q1: 197,903 shares; 2026Q2: 199,754 shares; 2026Q3: 205,424 shares 205,424 $66.8M 2.07% +5,670 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: 75,152 shares; 2025Q1: 77,770 shares; 2025Q2: 82,548 shares; 2025Q3: 83,679 shares; 2025Q4: 85,529 shares; 2026Q1: 87,855 shares; 2026Q2: 92,414 shares; 2026Q3: 95,753 shares 95,753 $64.6M 2% +3,339 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: 208,857 shares; 2025Q1: 211,708 shares; 2025Q2: 213,219 shares; 2025Q3: 214,101 shares; 2025Q4: 216,865 shares; 2026Q1: 217,663 shares; 2026Q2: 224,792 shares; 2026Q3: 231,462 shares 231,462 $61.3M 1.89% +6,670 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: 740,503 shares; 2025Q1: 748,527 shares; 2025Q2: 756,017 shares; 2025Q3: 756,899 shares; 2025Q4: 758,100 shares; 2026Q1: 769,446 shares; 2026Q2: 768,805 shares; 2026Q3: 788,399 shares 788,399 $61.2M 1.89% +19,594 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: 505,731 shares; 2025Q1: 470,943 shares; 2025Q2: 478,903 shares; 2025Q3: 394,449 shares; 2025Q4: 376,140 shares; 2026Q1: 393,121 shares; 2026Q2: 395,996 shares; 2026Q3: 421,765 shares 421,765 $57.9M 1.79% +25,769 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: 192,462 shares; 2025Q1: 185,940 shares; 2025Q2: 181,570 shares; 2025Q3: 197,021 shares; 2025Q4: 211,047 shares; 2026Q1: 245,158 shares; 2026Q2: 253,791 shares; 2026Q3: 268,994 shares 268,994 $55.8M 1.72% +15,203 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: 233,866 shares; 2025Q1: 240,877 shares; 2025Q2: 255,789 shares; 2025Q3: 259,243 shares; 2025Q4: 258,017 shares; 2026Q1: 260,913 shares; 2026Q2: 262,153 shares; 2026Q3: 272,206 shares 272,206 $55.6M 1.72% +10,053 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: 513,341 shares; 2025Q1: 506,563 shares; 2025Q2: 508,822 shares; 2025Q3: 420,077 shares; 2025Q4: 408,097 shares; 2026Q1: 392,326 shares; 2026Q2: 377,137 shares; 2026Q3: 381,433 shares 381,433 $52.3M 1.62% +4,296 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: 101,282 shares; 2025Q1: 103,670 shares; 2025Q2: 101,695 shares; 2025Q3: 100,533 shares; 2025Q4: 97,536 shares; 2026Q1: 97,690 shares; 2026Q2: 100,715 shares; 2026Q3: 105,911 shares 105,911 $51.2M 1.58% +5,196 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: 174,862 shares; 2025Q1: 168,619 shares; 2025Q2: 167,871 shares; 2025Q3: 165,043 shares; 2025Q4: 157,151 shares; 2026Q1: 156,951 shares; 2026Q2: 158,339 shares; 2026Q3: 161,143 shares 161,143 $49M 1.51% +2,804 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: 435,479 shares; 2025Q1: 432,651 shares; 2025Q2: 400,112 shares; 2025Q3: 389,180 shares; 2025Q4: 389,452 shares; 2026Q1: 394,316 shares; 2026Q2: 392,706 shares; 2026Q3: 406,156 shares 406,156 $48.2M 1.49% +13,450 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: 1,269 shares; 2025Q1: 140,819 shares; 2025Q2: 208,705 shares; 2025Q3: 207,712 shares; 2025Q4: 211,608 shares; 2026Q1: 223,230 shares; 2026Q2: 236,441 shares; 2026Q3: 253,190 shares 253,190 $47.1M 1.46% +16,749 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: 64,296 shares; 2025Q1: 67,577 shares; 2025Q2: 68,882 shares; 2025Q3: 71,985 shares; 2025Q4: 73,561 shares; 2026Q1: 124,759 shares; 2026Q2: 122,387 shares; 2026Q3: 127,050 shares 127,050 $44.4M 1.37% +4,663 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: 674,877 shares; 2025Q1: 705,066 shares; 2025Q2: 711,451 shares; 2025Q3: 718,341 shares; 2025Q4: 672,825 shares; 2026Q1: 690,840 shares; 2026Q2: 711,369 shares; 2026Q3: 754,487 shares 754,487 $43.6M 1.35% +43,118 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: 279,177 shares; 2025Q1: 321,643 shares; 2025Q2: 343,662 shares; 2025Q3: 344,634 shares; 2025Q4: 353,686 shares; 2026Q1: 418,480 shares; 2026Q2: 585,407 shares; 2026Q3: 630,197 shares 630,197 $43.2M 1.33% +44,790 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366,935 shares; 2025Q1: 372,958 shares; 2025Q2: 372,289 shares; 2025Q3: 375,146 shares; 2025Q4: 377,329 shares; 2026Q1: 401,122 shares; 2026Q2: 405,318 shares; 2026Q3: 428,553 shares 428,553 $41.1M 1.27% +23,235 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,352 shares; 2025Q1: 331,256 shares; 2025Q2: 353,953 shares; 2025Q3: 365,079 shares; 2025Q4: 366,394 shares; 2026Q1: 433,312 shares; 2026Q2: 464,215 shares; 2026Q3: 495,122 shares 495,122 $38.2M 1.18% +30,907 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: 83,469 shares; 2025Q1: 90,780 shares; 2025Q2: 104,330 shares; 2025Q3: 110,015 shares; 2025Q4: 119,801 shares; 2026Q1: 140,622 shares; 2026Q2: 146,318 shares; 2026Q3: 152,008 shares 152,008 $37.7M 1.16% +5,690 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,870 shares; 2025Q1: 63,291 shares; 2025Q2: 118,420 shares; 2025Q3: 115,133 shares; 2025Q4: 102,548 shares; 2026Q1: 104,559 shares; 2026Q2: 103,405 shares; 2026Q3: 112,289 shares 112,289 $37.5M 1.16% +8,884 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 369,492 shares; 2026Q1: 377,828 shares; 2026Q2: 477,007 shares; 2026Q3: 500,416 shares 500,416 $36.8M 1.14% +23,409 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: 117,726 shares; 2025Q1: 122,832 shares; 2025Q2: 124,131 shares; 2025Q3: 94,986 shares; 2025Q4: 98,898 shares; 2026Q1: 90,308 shares; 2026Q2: 89,795 shares; 2026Q3: 93,029 shares 93,029 $36.2M 1.12% +3,234 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: not reported; 2025Q3: 181 shares; 2025Q4: 3,035 shares; 2026Q1: 168,717 shares; 2026Q2: 235,844 shares; 2026Q3: 515,240 shares 515,240 $35.9M 1.11% +279,396 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: 245,495 shares; 2025Q1: 238,361 shares; 2025Q2: 228,791 shares; 2025Q3: 218,747 shares; 2025Q4: 219,579 shares; 2026Q1: 218,295 shares; 2026Q2: 233,489 shares; 2026Q3: 248,430 shares 248,430 $33.6M 1.04% +14,941 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 617,304 shares; 2025Q1: 603,631 shares; 2025Q2: 565,752 shares; 2025Q3: 565,014 shares; 2025Q4: 571,011 shares; 2026Q1: 704,102 shares; 2026Q2: 590,216 shares; 2026Q3: 739,647 shares 739,647 $32.3M 1% +149,431 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: 148,064 shares; 2025Q1: 153,657 shares; 2025Q2: 163,530 shares; 2025Q3: 177,664 shares; 2025Q4: 187,593 shares; 2026Q1: 200,095 shares; 2026Q2: 212,440 shares; 2026Q3: 226,562 shares 226,562 $30.9M 0.95% +14,122 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,690 shares; 2025Q1: 25,422 shares; 2025Q2: 34,039 shares; 2025Q3: 33,266 shares; 2025Q4: 41,251 shares; 2026Q1: 68,892 shares; 2026Q2: 72,242 shares; 2026Q3: 82,201 shares 82,201 $30.7M 0.95% +9,959 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: 235,608 shares; 2025Q2: 288,191 shares; 2025Q3: 305,469 shares; 2025Q4: 321,145 shares; 2026Q1: 336,588 shares; 2026Q2: 351,391 shares; 2026Q3: 380,747 shares 380,747 $29.7M 0.92% +29,356 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,736 shares; 2025Q1: 305,164 shares; 2025Q2: 320,414 shares; 2025Q3: 334,338 shares; 2025Q4: 289,423 shares; 2026Q1: 315,193 shares; 2026Q2: 320,751 shares; 2026Q3: 341,237 shares 341,237 $28.5M 0.88% +20,486 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,331,306 shares; 2025Q1: 1,264,809 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,118,255 shares; 2025Q4: 1,110,195 shares; 2026Q1: 1,110,026 shares; 2026Q2: 1,123,786 shares; 2026Q3: 1,143,291 shares 1,143,291 $27.9M 0.86% +19,505 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: 89,919 shares; 2025Q1: 90,130 shares; 2025Q2: 83,827 shares; 2025Q3: 81,485 shares; 2025Q4: 82,766 shares; 2026Q1: 87,162 shares; 2026Q2: 91,484 shares; 2026Q3: 95,054 shares 95,054 $27M 0.84% +3,570 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368,141 shares; 2025Q1: 389,626 shares; 2025Q2: 403,009 shares; 2025Q3: 423,079 shares; 2025Q4: 423,654 shares; 2026Q1: 462,429 shares; 2026Q2: 484,467 shares; 2026Q3: 532,972 shares 532,972 $26.9M 0.83% +48,505 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,686 shares; 2025Q1: 212,972 shares; 2025Q2: 223,627 shares; 2025Q3: 221,998 shares; 2025Q4: 219,615 shares; 2026Q1: 218,630 shares; 2026Q2: 215,843 shares; 2026Q3: 216,412 shares 216,412 $26.8M 0.83% +569 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: 273,650 shares; 2025Q1: 315,639 shares; 2025Q2: 337,771 shares; 2025Q3: 391,878 shares; 2025Q4: 401,246 shares; 2026Q1: 451,620 shares; 2026Q2: 486,618 shares; 2026Q3: 545,535 shares 545,535 $25M 0.77% +58,917 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: 53,274 shares; 2025Q1: 56,326 shares; 2025Q2: 59,100 shares; 2025Q3: 60,831 shares; 2025Q4: 64,334 shares; 2026Q1: 78,472 shares; 2026Q2: 82,792 shares; 2026Q3: 89,844 shares 89,844 $25M 0.77% +7,052 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: 87,177 shares; 2025Q1: 87,928 shares; 2025Q2: 104,148 shares; 2025Q3: 118,295 shares; 2025Q4: 106,794 shares; 2026Q1: 153,361 shares; 2026Q2: 155,609 shares; 2026Q3: 135,537 shares 135,537 $24.9M 0.77% -20,072 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: 392,437 shares; 2025Q1: 378,121 shares; 2025Q2: 365,974 shares; 2025Q3: 365,186 shares; 2025Q4: 353,516 shares; 2026Q1: 321,152 shares; 2026Q2: 315,903 shares; 2026Q3: 322,580 shares 322,580 $24.8M 0.77% +6,677 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: 141,106 shares; 2025Q1: 141,594 shares; 2025Q2: 143,524 shares; 2025Q3: 143,954 shares; 2025Q4: 142,928 shares; 2026Q1: 149,128 shares; 2026Q2: 160,879 shares; 2026Q3: 164,581 shares 164,581 $23.9M 0.74% +3,702 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,902 shares; 2026Q3: 54,842 shares 54,842 $21.6M 0.67% +28,940 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: 99,265 shares; 2025Q1: 151,415 shares; 2025Q2: 145,479 shares; 2025Q3: 145,700 shares; 2025Q4: 149,954 shares; 2026Q1: 145,189 shares; 2026Q2: 154,684 shares; 2026Q3: 166,892 shares 166,892 $20M 0.62% +12,208 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,443,058 shares; 2025Q2: 1,477,099 shares; 2025Q3: 1,457,481 shares; 2025Q4: 1,199,223 shares; 2026Q1: 1,100,754 shares; 2026Q2: 635,430 shares; 2026Q3: 639,155 shares 639,155 $17.7M 0.55% +3,725 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: 36,515 shares; 2026Q1: 46,057 shares; 2026Q2: 73,091 shares; 2026Q3: 85,116 shares 85,116 $13.7M 0.42% +12,025 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: 82,082 shares 82,082 $13.4M 0.41% new 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: 6,415 shares; 2025Q1: 6,394 shares; 2025Q2: 6,347 shares; 2025Q3: 6,530 shares; 2025Q4: 6,368 shares; 2026Q1: 5,937 shares; 2026Q2: 6,688 shares; 2026Q3: 10,003 shares 10,003 $11.6M 0.36% +3,315 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: 37,769 shares; 2025Q1: 36,010 shares; 2025Q2: 35,533 shares; 2025Q3: 36,035 shares; 2025Q4: 35,441 shares; 2026Q1: 33,988 shares; 2026Q2: 31,777 shares; 2026Q3: 32,509 shares 32,509 $11.2M 0.35% +732 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,426 shares; 2025Q1: 46,311 shares; 2025Q2: 39,420 shares; 2025Q3: 44,830 shares; 2025Q4: 94,535 shares; 2026Q1: 103,787 shares; 2026Q2: 108,502 shares; 2026Q3: 114,933 shares 114,933 $11M 0.34% +6,431 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: 44,841 shares; 2025Q1: 48,836 shares; 2025Q2: 54,619 shares; 2025Q3: 56,233 shares; 2025Q4: 53,722 shares; 2026Q1: 69,354 shares; 2026Q2: 73,618 shares; 2026Q3: 79,356 shares 79,356 $10.9M 0.34% +5,738 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: 45,691 shares; 2025Q1: 49,400 shares; 2025Q2: 51,508 shares; 2025Q3: 50,764 shares; 2025Q4: 52,997 shares; 2026Q1: 49,541 shares; 2026Q2: 49,620 shares; 2026Q3: 52,356 shares 52,356 $10.9M 0.34% +2,736 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,749 shares; 2025Q1: 191,157 shares; 2025Q2: 183,893 shares; 2025Q3: 177,600 shares; 2025Q4: 155,265 shares; 2026Q1: 151,051 shares; 2026Q2: 154,781 shares; 2026Q3: 163,877 shares 163,877 $10.5M 0.32% +9,096 Timeline MQ MARQETA INC More: the full row for MARQETA 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: 577,443 shares 577,443 $9.81M 0.3% new 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: 14,102 shares; 2025Q1: 13,597 shares; 2025Q2: 13,594 shares; 2025Q3: 13,179 shares; 2025Q4: 10,439 shares; 2026Q1: 12,916 shares; 2026Q2: 12,623 shares; 2026Q3: 12,602 shares 12,602 $9.61M 0.3% -21 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,136 shares; 2025Q1: 162,561 shares; 2025Q2: 220,670 shares; 2025Q3: 246,906 shares; 2025Q4: 260,030 shares; 2026Q1: 288,059 shares; 2026Q2: 311,681 shares; 2026Q3: 332,845 shares 332,845 $9.52M 0.29% +21,164 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341,904 shares; 2025Q1: 1,108,706 shares; 2025Q2: 1,112,908 shares; 2025Q3: 1,406,814 shares; 2025Q4: 1,640,121 shares; 2026Q1: 1,629,568 shares; 2026Q2: 1,692,176 shares; 2026Q3: 637,664 shares 637,664 $8.6M 0.27% -1,054,512 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: 98,014 shares; 2025Q1: 101,134 shares; 2025Q2: 108,219 shares; 2025Q3: 108,069 shares; 2025Q4: 111,421 shares; 2026Q1: 121,487 shares; 2026Q2: 123,112 shares; 2026Q3: 126,565 shares 126,565 $8.07M 0.25% +3,453 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: 6,465 shares; 2025Q1: 6,518 shares; 2025Q2: 5,921 shares; 2025Q3: 6,310 shares; 2025Q4: 6,235 shares; 2026Q1: 6,186 shares; 2026Q2: 6,107 shares; 2026Q3: 10,474 shares 10,474 $8.02M 0.25% +4,367 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: 9,449 shares; 2025Q1: 10,079 shares; 2025Q2: 9,916 shares; 2025Q3: 9,502 shares; 2025Q4: 9,103 shares; 2026Q1: 10,140 shares; 2026Q2: 10,326 shares; 2026Q3: 10,881 shares 10,881 $7.63M 0.24% +555 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: 43,227 shares; 2025Q1: 43,867 shares; 2025Q2: 44,832 shares; 2025Q3: 44,883 shares; 2025Q4: 42,277 shares; 2026Q1: 21,088 shares; 2026Q2: 25,297 shares; 2026Q3: 24,219 shares 24,219 $7.56M 0.23% -1,078 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: 25,217 shares; 2025Q1: 23,996 shares; 2025Q2: 21,694 shares; 2025Q3: 20,990 shares; 2025Q4: 23,466 shares; 2026Q1: 24,160 shares; 2026Q2: 29,705 shares; 2026Q3: 29,611 shares 29,611 $7.38M 0.23% -94 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,801 shares; 2026Q3: 44,475 shares 44,475 $5.69M 0.18% +41,674 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,728 shares; 2026Q1: 20,373 shares; 2026Q2: 21,425 shares; 2026Q3: 27,435 shares 27,435 $5.68M 0.18% +6,010 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: 8,023 shares; 2025Q1: 7,768 shares; 2025Q2: 7,765 shares; 2025Q3: 9,189 shares; 2025Q4: 7,541 shares; 2026Q1: 10,542 shares; 2026Q2: 9,316 shares; 2026Q3: 11,086 shares 11,086 $5.52M 0.17% +1,770 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: 63,467 shares; 2026Q1: 60,837 shares; 2026Q2: 58,646 shares; 2026Q3: 62,552 shares 62,552 $5.35M 0.17% +3,906 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: 6,386 shares; 2025Q1: 6,306 shares; 2025Q2: 6,432 shares; 2025Q3: 5,664 shares; 2025Q4: 5,671 shares; 2026Q1: 5,990 shares; 2026Q2: 7,303 shares; 2026Q3: 6,894 shares 6,894 $5M 0.15% -409 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: 48,882 shares; 2025Q1: 47,884 shares; 2025Q2: 47,488 shares; 2025Q3: 48,695 shares; 2025Q4: 47,947 shares; 2026Q1: 46,379 shares; 2026Q2: 46,616 shares; 2026Q3: 47,166 shares 47,166 $4.66M 0.14% +550 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,466 shares; 2025Q1: 150,466 shares; 2025Q2: 150,463 shares; 2025Q3: 178,203 shares; 2025Q4: 30,092 shares; 2026Q1: 31,293 shares; 2026Q2: 30,692 shares; 2026Q3: 30,692 shares 30,692 $4.21M 0.13% 0 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: 56,473 shares; 2025Q1: 35,559 shares; 2025Q2: 30,463 shares; 2025Q3: 29,594 shares; 2025Q4: 26,833 shares; 2026Q1: 26,131 shares; 2026Q2: 26,437 shares; 2026Q3: 28,277 shares 28,277 $4.11M 0.13% +1,840 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: 3,586 shares; 2025Q1: 3,858 shares; 2025Q2: 2,657 shares; 2025Q3: 2,669 shares; 2025Q4: 2,414 shares; 2026Q1: 3,123 shares; 2026Q2: 4,192 shares; 2026Q3: 4,288 shares 4,288 $4.08M 0.13% +96 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: 21,330 shares; 2025Q1: 20,006 shares; 2025Q2: 19,242 shares; 2025Q3: 19,242 shares; 2025Q4: 19,158 shares; 2026Q1: 18,330 shares; 2026Q2: 21,539 shares; 2026Q3: 20,318 shares 20,318 $3.77M 0.12% -1,221 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: 67,959 shares; 2025Q1: 67,537 shares; 2025Q2: 67,335 shares; 2025Q3: 67,706 shares; 2025Q4: 66,911 shares; 2026Q1: 67,649 shares; 2026Q2: 68,399 shares; 2026Q3: 68,210 shares 68,210 $3.71M 0.11% -189 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: 15,003 shares; 2025Q1: 15,083 shares; 2025Q2: 15,423 shares; 2025Q3: 15,511 shares; 2025Q4: 13,635 shares; 2026Q1: 13,641 shares; 2026Q2: 14,689 shares; 2026Q3: 16,371 shares 16,371 $3.6M 0.11% +1,682 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: 7,690 shares; 2025Q1: 7,475 shares; 2025Q2: 7,456 shares; 2025Q3: 7,221 shares; 2025Q4: 7,221 shares; 2026Q1: 7,224 shares; 2026Q2: 8,529 shares; 2026Q3: 8,526 shares 8,526 $3.59M 0.11% -3 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: 1,593 shares; 2025Q1: 1,510 shares; 2025Q2: 1,519 shares; 2025Q3: 1,544 shares; 2025Q4: 1,213 shares; 2026Q1: 1,212 shares; 2026Q2: 1,218 shares; 2026Q3: 4,789 shares 4,789 $3.22M 0.1% +3,571 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,733 shares; 2025Q1: 24,917 shares; 2025Q2: 25,242 shares; 2025Q3: 25,438 shares; 2025Q4: 26,430 shares; 2026Q1: 26,925 shares; 2026Q2: 27,343 shares; 2026Q3: 27,340 shares 27,340 $3.02M 0.09% -3 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: 28,117 shares; 2025Q1: 26,767 shares; 2025Q2: 25,283 shares; 2025Q3: 25,428 shares; 2025Q4: 25,395 shares; 2026Q1: 24,623 shares; 2026Q2: 25,300 shares; 2026Q3: 27,226 shares 27,226 $2.83M 0.09% +1,926 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,279 shares; 2025Q1: 124,618 shares; 2025Q2: 120,033 shares; 2025Q3: 111,544 shares; 2025Q4: 109,568 shares; 2026Q1: 103,638 shares; 2026Q2: 102,437 shares; 2026Q3: 93,595 shares 93,595 $2.74M 0.08% -8,842 Timeline EUSA 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: 3,593 shares; 2025Q3: 4,217 shares; 2025Q4: 7,210 shares; 2026Q1: 24,739 shares; 2026Q2: 21,642 shares; 2026Q3: 24,199 shares 24,199 $2.69M 0.08% +2,557 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,954 shares; 2025Q1: 23,968 shares; 2025Q2: 23,068 shares; 2025Q3: 23,029 shares; 2025Q4: 22,876 shares; 2026Q1: 22,868 shares; 2026Q2: 22,868 shares; 2026Q3: 21,393 shares 21,393 $2.69M 0.08% -1,475 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273,837 shares; 2025Q1: 265,525 shares; 2025Q2: 294,528 shares; 2025Q3: 330,976 shares; 2025Q4: 16,990 shares; 2026Q1: 38,901 shares; 2026Q2: 44,681 shares; 2026Q3: 59,145 shares 59,145 $2.67M 0.08% +14,464 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: 6,982 shares; 2025Q1: 6,982 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,982 shares; 2026Q1: 6,732 shares; 2026Q2: 6,372 shares; 2026Q3: 6,337 shares 6,337 $2.64M 0.08% -35 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: 7,729 shares; 2025Q1: 7,484 shares; 2025Q2: 7,208 shares; 2025Q3: 6,969 shares; 2025Q4: 6,750 shares; 2026Q1: 6,772 shares; 2026Q2: 6,918 shares; 2026Q3: 6,851 shares 6,851 $2.43M 0.08% -67 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,389 shares; 2025Q1: 28,793 shares; 2025Q2: 29,054 shares; 2025Q3: 30,127 shares; 2025Q4: 32,908 shares; 2026Q1: 34,128 shares; 2026Q2: 38,977 shares; 2026Q3: 44,495 shares 44,495 $2.42M 0.07% +5,518 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: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 3,926 shares; 2025Q3: 3,953 shares; 2025Q4: 3,948 shares; 2026Q1: 4,025 shares; 2026Q2: 4,041 shares; 2026Q3: 5,569 shares 5,569 $2.39M 0.07% +1,528 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,075 shares; 2025Q3: 1,103 shares; 2025Q4: 1,120 shares; 2026Q1: 1,111 shares; 2026Q2: 2,721 shares; 2026Q3: 4,917 shares 4,917 $2.33M 0.07% +2,196 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: 33,540 shares; 2025Q1: 32,992 shares; 2025Q2: 30,781 shares; 2025Q3: 30,860 shares; 2025Q4: 28,246 shares; 2026Q1: 28,333 shares; 2026Q2: 28,383 shares; 2026Q3: 28,232 shares 28,232 $2.26M 0.07% -151 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,074 shares 9,074 $2.25M 0.07% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,094 shares; 2025Q1: 4,052 shares; 2025Q2: 4,239 shares; 2025Q3: 4,301 shares; 2025Q4: 4,288 shares; 2026Q1: 4,305 shares; 2026Q2: 4,745 shares; 2026Q3: 4,319 shares 4,319 $2.21M 0.07% -426 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: 23,688 shares; 2025Q1: 23,102 shares; 2025Q2: 24,442 shares; 2025Q3: 24,000 shares; 2025Q4: 25,884 shares; 2026Q1: 25,859 shares; 2026Q2: 26,333 shares; 2026Q3: 26,626 shares 26,626 $2.21M 0.07% +293 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: 3,179 shares; 2025Q1: 2,789 shares; 2025Q2: 2,240 shares; 2025Q3: 2,226 shares; 2025Q4: 2,184 shares; 2026Q1: 2,487 shares; 2026Q2: 2,412 shares; 2026Q3: 2,421 shares 2,421 $2.2M 0.07% +9 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: 4,200 shares; 2025Q1: 3,857 shares; 2025Q2: 3,713 shares; 2025Q3: 3,605 shares; 2025Q4: 3,753 shares; 2026Q1: 3,368 shares; 2026Q2: 3,231 shares; 2026Q3: 3,322 shares 3,322 $2.18M 0.07% +91 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,471 shares; 2025Q1: 108,557 shares; 2025Q2: 97,938 shares; 2025Q3: 24,010 shares; 2025Q4: 21,895 shares; 2026Q1: 21,607 shares; 2026Q2: 19,552 shares; 2026Q3: 18,784 shares 18,784 $2.16M 0.07% -768 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,496 shares; 2025Q1: 8,496 shares; 2025Q2: 8,428 shares; 2025Q3: 8,335 shares; 2025Q4: 8,332 shares; 2026Q1: 8,482 shares; 2026Q2: 8,369 shares; 2026Q3: 8,351 shares 8,351 $2.16M 0.07% -18 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: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 10,476 shares; 2025Q3: 10,551 shares; 2025Q4: 10,539 shares; 2026Q1: 10,544 shares; 2026Q2: 14,869 shares; 2026Q3: 19,156 shares 19,156 $2.14M 0.07% +4,287 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 913 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 16,812 shares; 2026Q3: 16,812 shares 16,812 $2.11M 0.07% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,049 shares; 2025Q1: 13,878 shares; 2025Q2: 13,050 shares; 2025Q3: 12,910 shares; 2025Q4: 12,910 shares; 2026Q1: 12,594 shares; 2026Q2: 13,000 shares; 2026Q3: 13,559 shares 13,559 $2.1M 0.07% +559 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: 18,494 shares; 2025Q1: 15,975 shares; 2025Q2: 14,941 shares; 2025Q3: 14,857 shares; 2025Q4: 14,355 shares; 2026Q1: 12,697 shares; 2026Q2: 12,206 shares; 2026Q3: 12,562 shares 12,562 $2.09M 0.06% +356 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: 46,453 shares; 2025Q1: 45,463 shares; 2025Q2: 43,299 shares; 2025Q3: 43,266 shares; 2025Q4: 44,404 shares; 2026Q1: 44,056 shares; 2026Q2: 50,460 shares; 2026Q3: 45,016 shares 45,016 $2.08M 0.06% -5,444 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: 8,014 shares; 2025Q1: 8,014 shares; 2025Q2: 6,214 shares; 2025Q3: 6,691 shares; 2025Q4: 6,545 shares; 2026Q1: 8,714 shares; 2026Q2: 8,663 shares; 2026Q3: 6,671 shares 6,671 $2.06M 0.06% -1,992 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: 10,136 shares; 2025Q1: 10,090 shares; 2025Q2: 10,436 shares; 2025Q3: 10,430 shares; 2025Q4: 10,076 shares; 2026Q1: 10,081 shares; 2026Q2: 10,091 shares; 2026Q3: 11,086 shares 11,086 $1.82M 0.06% +995 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: 10,964 shares; 2025Q1: 10,983 shares; 2025Q2: 9,938 shares; 2025Q3: 9,878 shares; 2025Q4: 10,135 shares; 2026Q1: 10,745 shares; 2026Q2: 12,936 shares; 2026Q3: 12,932 shares 12,932 $1.76M 0.05% -4 Timeline JMST 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: 37,810 shares; 2025Q1: 32,015 shares; 2025Q2: 24,151 shares; 2025Q3: 38,671 shares; 2025Q4: 75,279 shares; 2026Q1: 82,633 shares; 2026Q2: 36,995 shares; 2026Q3: 34,474 shares 34,474 $1.74M 0.05% -2,521 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: 3,467 shares; 2025Q1: 3,211 shares; 2025Q2: 3,270 shares; 2025Q3: 3,410 shares; 2025Q4: 3,355 shares; 2026Q1: 3,357 shares; 2026Q2: 4,624 shares; 2026Q3: 4,625 shares 4,625 $1.7M 0.05% +1 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: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 2,966 shares; 2025Q3: 2,659 shares; 2025Q4: 2,588 shares; 2026Q1: 2,203 shares; 2026Q2: 7,151 shares; 2026Q3: 8,867 shares 8,867 $1.69M 0.05% +1,716 Timeline SGOV 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: 3,328 shares; 2025Q2: 9,081 shares; 2025Q3: 11,087 shares; 2025Q4: 14,533 shares; 2026Q1: 18,378 shares; 2026Q2: 25,664 shares; 2026Q3: 16,610 shares 16,610 $1.67M 0.05% -9,054 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: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 1,982 shares; 2025Q3: 1,918 shares; 2025Q4: 1,895 shares; 2026Q1: 1,901 shares; 2026Q2: 1,904 shares; 2026Q3: 1,837 shares 1,837 $1.65M 0.05% -67 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,805 shares; 2025Q1: 6,401 shares; 2025Q2: 6,114 shares; 2025Q3: 6,113 shares; 2025Q4: 6,113 shares; 2026Q1: 6,113 shares; 2026Q2: 10,499 shares; 2026Q3: 12,972 shares 12,972 $1.62M 0.05% +2,473 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: 22,541 shares; 2025Q1: 22,685 shares; 2025Q2: 21,572 shares; 2025Q3: 21,455 shares; 2025Q4: 21,205 shares; 2026Q1: 21,423 shares; 2026Q2: 21,501 shares; 2026Q3: 21,306 shares 21,306 $1.61M 0.05% -195 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,590 shares; 2026Q2: not reported; 2026Q3: 22,248 shares 22,248 $1.57M 0.05% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,885 shares; 2026Q3: 7,875 shares 7,875 $1.54M 0.05% -10 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: 13,062 shares; 2025Q1: 13,091 shares; 2025Q2: 12,994 shares; 2025Q3: 12,099 shares; 2025Q4: 12,064 shares; 2026Q1: 12,489 shares; 2026Q2: 12,593 shares; 2026Q3: 13,176 shares 13,176 $1.5M 0.05% +583 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: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,395 shares; 2025Q3: 9,508 shares; 2025Q4: 9,425 shares; 2026Q1: 9,030 shares; 2026Q2: 9,045 shares; 2026Q3: 9,515 shares 9,515 $1.46M 0.05% +470 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: 12,672 shares; 2025Q1: 13,660 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 14,460 shares; 2026Q1: 14,235 shares; 2026Q2: 19,673 shares; 2026Q3: 19,876 shares 19,876 $1.43M 0.04% +203 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: 5,835 shares; 2025Q1: 5,730 shares; 2025Q2: 5,361 shares; 2025Q3: 5,372 shares; 2025Q4: 5,138 shares; 2026Q1: 5,067 shares; 2026Q2: 6,128 shares; 2026Q3: 6,379 shares 6,379 $1.42M 0.04% +251 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: 1,405 shares; 2025Q1: 1,483 shares; 2025Q2: 1,608 shares; 2025Q3: 1,723 shares; 2025Q4: 550 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares; 2026Q3: 1,769 shares 1,769 $1.31M 0.04% +298 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: 9,757 shares; 2025Q1: 8,457 shares; 2025Q2: 8,485 shares; 2025Q3: 8,542 shares; 2025Q4: 4,121 shares; 2026Q1: 4,375 shares; 2026Q2: 4,398 shares; 2026Q3: 7,072 shares 7,072 $1.3M 0.04% +2,674 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: 2,667 shares; 2025Q1: 2,608 shares; 2025Q2: 2,619 shares; 2025Q3: 2,594 shares; 2025Q4: 530 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares; 2026Q3: 2,517 shares 2,517 $1.28M 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,814 shares; 2025Q1: 3,824 shares; 2025Q2: 3,816 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares; 2026Q2: 4,198 shares; 2026Q3: 4,701 shares 4,701 $1.28M 0.04% +503 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,071 shares; 2025Q1: 5,971 shares; 2025Q2: 5,737 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares; 2026Q1: 15,718 shares; 2026Q2: 15,718 shares; 2026Q3: 15,318 shares 15,318 $1.25M 0.04% -400 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: 1,695 shares; 2025Q1: 1,773 shares; 2025Q2: 2,718 shares; 2025Q3: 3,314 shares; 2025Q4: 3,581 shares; 2026Q1: 3,287 shares; 2026Q2: 3,353 shares; 2026Q3: 3,196 shares 3,196 $1.22M 0.04% -157 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: 1,664 shares; 2025Q1: 3,764 shares; 2025Q2: 3,777 shares; 2025Q3: 3,791 shares; 2025Q4: 2,987 shares; 2026Q1: 2,156 shares; 2026Q2: 2,198 shares; 2026Q3: 2,135 shares 2,135 $1.12M 0.03% -63 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: 18,301 shares; 2025Q1: 17,720 shares; 2025Q2: 16,454 shares; 2025Q3: 16,490 shares; 2025Q4: 16,264 shares; 2026Q1: 16,264 shares; 2026Q2: 16,867 shares; 2026Q3: 17,747 shares 17,747 $1.11M 0.03% +880 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,004 shares; 2025Q1: 4,001 shares; 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 $1.1M 0.03% 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: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,603 shares; 2026Q2: 8,225 shares; 2026Q3: 8,900 shares 8,900 $1.07M 0.03% +675 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: 2,532 shares; 2025Q1: 2,579 shares; 2025Q2: 2,351 shares; 2025Q3: 2,096 shares; 2025Q4: 1,912 shares; 2026Q1: 1,847 shares; 2026Q2: 1,693 shares; 2026Q3: 1,688 shares 1,688 $1.03M 0.03% -5 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,052 shares 1,052 $1.01M 0.03% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,623 shares; 2026Q3: 3,675 shares 3,675 $934K 0.03% +52 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,297 shares; 2026Q3: 5,297 shares 5,297 $904K 0.03% 0 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: 7,696 shares; 2025Q1: 6,612 shares; 2025Q2: 6,662 shares; 2025Q3: 6,181 shares; 2025Q4: 6,071 shares; 2026Q1: 6,071 shares; 2026Q2: 6,071 shares; 2026Q3: 5,731 shares 5,731 $889K 0.03% -340 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: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,059 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 10,803 shares; 2026Q2: 10,733 shares; 2026Q3: 11,493 shares 11,493 $888K 0.03% +760 Timeline VGIT 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: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 11,504 shares; 2025Q3: 11,455 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares; 2026Q2: 13,120 shares; 2026Q3: 15,171 shares 15,171 $860K 0.03% +2,051 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: 1,652 shares; 2025Q1: 1,680 shares; 2025Q2: 1,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,922 shares 2,922 $812K 0.03% new 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: 1,741 shares; 2026Q3: 1,779 shares 1,779 $812K 0.03% +38 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,700 shares; 2026Q2: 3,960 shares; 2026Q3: 4,160 shares 4,160 $804K 0.02% +200 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: 4,534 shares; 2025Q1: 3,634 shares; 2025Q2: 3,334 shares; 2025Q3: 3,485 shares; 2025Q4: 3,153 shares; 2026Q1: 3,228 shares; 2026Q2: 3,358 shares; 2026Q3: 2,783 shares 2,783 $779K 0.02% -575 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: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,797 shares; 2025Q4: 2,794 shares; 2026Q1: 2,796 shares; 2026Q2: 2,794 shares; 2026Q3: 2,819 shares 2,819 $774K 0.02% +25 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: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K 0.02% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,308 shares; 2025Q1: 145,244 shares; 2025Q2: 144,279 shares; 2025Q3: 144,441 shares; 2025Q4: 19,798 shares; 2026Q1: 21,157 shares; 2026Q2: 22,057 shares; 2026Q3: 22,057 shares 22,057 $726K 0.02% 0 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,888 shares; 2025Q1: 14,888 shares; 2025Q2: 14,888 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares; 2026Q1: 14,888 shares; 2026Q2: 14,888 shares; 2026Q3: 14,888 shares 14,888 $720K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 836 shares; 2025Q2: 848 shares; 2025Q3: 1,153 shares; 2025Q4: 1,321 shares; 2026Q1: 1,420 shares; 2026Q2: 1,257 shares; 2026Q3: 1,273 shares 1,273 $702K 0.02% +16 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: 8,339 shares; 2025Q1: 7,429 shares; 2025Q2: 6,435 shares; 2025Q3: 6,268 shares; 2025Q4: 6,265 shares; 2026Q1: 6,189 shares; 2026Q2: 6,093 shares; 2026Q3: 6,521 shares 6,521 $684K 0.02% +428 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: 1,402 shares; 2025Q1: 1,481 shares; 2025Q2: 1,135 shares; 2025Q3: 933 shares; 2025Q4: 929 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares; 2026Q3: 1,826 shares 1,826 $683K 0.02% +492 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: 11,874 shares; 2025Q1: 11,874 shares; 2025Q2: 11,874 shares; 2025Q3: 12,013 shares; 2025Q4: 11,977 shares; 2026Q1: 11,998 shares; 2026Q2: 12,038 shares; 2026Q3: 12,088 shares 12,088 $664K 0.02% +50 Timeline HAVERTY FURNITURE COS INC HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,652 shares; 2025Q3: 23,652 shares; 2025Q4: 23,652 shares; 2026Q1: 23,652 shares; 2026Q2: 23,652 shares; 2026Q3: 23,652 shares 23,652 $657K 0.02% 0 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,791 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,718 shares; 2026Q3: 1,718 shares 1,718 $624K 0.02% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,683 shares; 2026Q3: 2,683 shares 2,683 $618K 0.02% 0 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: 800 shares; 2025Q1: 800 shares; 2025Q2: 710 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 711 shares; 2026Q3: 711 shares 711 $607K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,797 shares; 2025Q1: 12,921 shares; 2025Q2: 8,282 shares; 2025Q3: 8,244 shares; 2025Q4: 7,477 shares; 2026Q1: 7,292 shares; 2026Q2: 7,235 shares; 2026Q3: 4,726 shares 4,726 $599K 0.02% -2,509 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: 3,088 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,302 shares 1,302 $592K 0.02% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,507 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,492 shares; 2025Q4: 2,474 shares; 2026Q1: 2,460 shares; 2026Q2: 2,464 shares; 2026Q3: 2,494 shares 2,494 $591K 0.02% +30 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: 4,494 shares; 2025Q1: 4,398 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,264 shares; 2026Q1: 4,014 shares; 2026Q2: 4,014 shares; 2026Q3: 4,014 shares 4,014 $588K 0.02% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 7,360 shares; 2026Q3: 7,713 shares 7,713 $578K 0.02% +353 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: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 934 shares; 2025Q3: 1,330 shares; 2025Q4: 1,169 shares; 2026Q1: 1,198 shares; 2026Q2: 1,234 shares; 2026Q3: 1,257 shares 1,257 $568K 0.02% +23 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: 4,335 shares; 2025Q1: 4,194 shares; 2025Q2: 3,285 shares; 2025Q3: 2,993 shares; 2025Q4: 2,994 shares; 2026Q1: 2,773 shares; 2026Q2: 2,469 shares; 2026Q3: 2,430 shares 2,430 $561K 0.02% -39 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,606 shares; 2026Q2: 12,606 shares; 2026Q3: 12,606 shares 12,606 $533K 0.02% 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: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,604 shares; 2025Q3: 1,029 shares; 2025Q4: 829 shares; 2026Q1: 1,029 shares; 2026Q2: 2,229 shares; 2026Q3: 2,207 shares 2,207 $530K 0.02% -22 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: 3,125 shares; 2026Q3: 3,499 shares 3,499 $528K 0.02% +374 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES 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: 3,213 shares; 2026Q3: 3,368 shares 3,368 $526K 0.02% +155 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: 22,814 shares; 2025Q1: 23,134 shares; 2025Q2: 21,582 shares; 2025Q3: 21,830 shares; 2025Q4: 21,830 shares; 2026Q1: 20,426 shares; 2026Q2: 20,732 shares; 2026Q3: 18,457 shares 18,457 $526K 0.02% -2,275 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: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: not reported; 2026Q2: 371 shares; 2026Q3: 552 shares 552 $509K 0.02% +181 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares; 2026Q3: 469 shares 469 $508K 0.02% 0 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,657 shares; 2025Q1: 24,657 shares; 2025Q2: 24,657 shares; 2025Q3: 24,657 shares; 2025Q4: 24,657 shares; 2026Q1: 24,657 shares; 2026Q2: 24,657 shares; 2026Q3: 24,657 shares 24,657 $505K 0.02% 0 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: 1,036 shares; 2025Q1: 961 shares; 2025Q2: 916 shares; 2025Q3: 961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares; 2026Q3: 2,163 shares 2,163 $496K 0.02% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares; 2026Q3: 2,621 shares 2,621 $496K 0.02% 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: 15,675 shares; 2026Q2: 15,675 shares; 2026Q3: 15,675 shares 15,675 $493K 0.02% 0 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: 3,026 shares; 2025Q1: 3,005 shares; 2025Q2: 3,022 shares; 2025Q3: 3,028 shares; 2025Q4: 3,017 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares; 2026Q3: 2,994 shares 2,994 $488K 0.02% -20 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares; 2026Q3: 747 shares 747 $466K 0.01% -146 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares; 2026Q2: 2,582 shares; 2026Q3: 3,677 shares 3,677 $462K 0.01% +1,095 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: 6,300 shares; 2025Q1: 6,314 shares; 2025Q2: 4,800 shares; 2025Q3: 4,897 shares; 2025Q4: 4,822 shares; 2026Q1: 4,800 shares; 2026Q2: 5,579 shares; 2026Q3: 7,579 shares 7,579 $459K 0.01% +2,000 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: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,463 shares; 2026Q2: 2,429 shares; 2026Q3: 2,429 shares 2,429 $446K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,389 shares; 2026Q3: 3,327 shares 3,327 $440K 0.01% -62 Timeline VGK 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: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,681 shares; 2026Q1: 4,563 shares; 2026Q2: 4,563 shares; 2026Q3: 5,042 shares 5,042 $438K 0.01% +479 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL 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: 13,141 shares; 2026Q3: 13,565 shares 13,565 $436K 0.01% +424 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: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,150 shares; 2025Q3: 1,071 shares; 2025Q4: 1,155 shares; 2026Q1: 1,064 shares; 2026Q2: 1,053 shares; 2026Q3: 1,057 shares 1,057 $430K 0.01% +4 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,743 shares; 2025Q1: 26,743 shares; 2025Q2: 19,749 shares; 2025Q3: 20,601 shares; 2025Q4: 20,601 shares; 2026Q1: 20,601 shares; 2026Q2: 20,601 shares; 2026Q3: 18,663 shares 18,663 $430K 0.01% -1,938 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares; 2026Q3: 2,602 shares 2,602 $417K 0.01% 0 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares; 2026Q3: 1,374 shares 1,374 $408K 0.01% +70 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: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,426 shares; 2026Q1: 1,428 shares; 2026Q2: 1,429 shares; 2026Q3: 1,430 shares 1,430 $407K 0.01% +1 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 2,513 shares; 2026Q3: 2,636 shares 2,636 $406K 0.01% +123 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS 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: 31,896 shares; 2026Q3: 33,512 shares 33,512 $396K 0.01% +1,616 Timeline QLYS QUALYS INC More: the full row for QUALYS 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: 2,016 shares; 2026Q3: 2,114 shares 2,114 $396K 0.01% +98 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: 4,034 shares; 2025Q1: 4,009 shares; 2025Q2: 3,861 shares; 2025Q3: 3,891 shares; 2025Q4: 3,859 shares; 2026Q1: 1,381 shares; 2026Q2: 1,388 shares; 2026Q3: 488 shares 488 $395K 0.01% -900 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 902 shares 902 $393K 0.01% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,436 shares; 2026Q1: 15,989 shares; 2026Q2: 11,862 shares; 2026Q3: 7,162 shares 7,162 $377K 0.01% -4,700 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; 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: 10,977 shares; 2026Q2: 10,977 shares; 2026Q3: 10,977 shares 10,977 $376K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428 shares; 2026Q3: 2,428 shares 2,428 $374K 0.01% 0 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: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 3,688 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares; 2026Q2: 3,739 shares; 2026Q3: 3,708 shares 3,708 $374K 0.01% -31 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,248 shares; 2026Q2: 2,248 shares; 2026Q3: 2,236 shares 2,236 $370K 0.01% -12 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: 3,123 shares; 2025Q1: 2,912 shares; 2025Q2: 2,907 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares; 2026Q3: 3,735 shares 3,735 $364K 0.01% +1,160 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares; 2026Q1: 7,920 shares; 2026Q2: 7,920 shares; 2026Q3: 7,920 shares 7,920 $355K 0.01% 0 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares; 2026Q3: 6,471 shares 6,471 $347K 0.01% +11 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 2,770 shares; 2026Q1: 2,870 shares; 2026Q2: 2,520 shares; 2026Q3: 2,998 shares 2,998 $336K 0.01% +478 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,258 shares; 2026Q3: 8,625 shares 8,625 $333K 0.01% +367 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: 8,757 shares; 2025Q3: 8,165 shares; 2025Q4: 7,418 shares; 2026Q1: 7,427 shares; 2026Q2: 10,994 shares; 2026Q3: 10,202 shares 10,202 $325K 0.01% -792 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,818 shares; 2026Q3: 4,006 shares 4,006 $322K 0.01% +188 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,721 shares; 2026Q3: 2,451 shares 2,451 $318K 0.01% +730 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: 174 shares; 2026Q2: 174 shares; 2026Q3: 174 shares 174 $315K 0.01% 0 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF 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: 5,813 shares; 2026Q3: 6,095 shares 6,095 $311K 0.01% +282 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 5,180 shares; 2026Q2: 5,265 shares; 2026Q3: 5,265 shares 5,265 $310K 0.01% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,787 shares; 2025Q1: 2,839 shares; 2025Q2: 2,842 shares; 2025Q3: 2,751 shares; 2025Q4: 2,754 shares; 2026Q1: 2,669 shares; 2026Q2: 2,672 shares; 2026Q3: 3,006 shares 3,006 $310K 0.01% +334 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: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,467 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 8,967 shares; 2026Q2: 8,467 shares; 2026Q3: 9,534 shares 9,534 $307K 0.01% +1,067 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: 317 shares; 2025Q3: 317 shares; 2025Q4: 310 shares; 2026Q1: 304 shares; 2026Q2: 2,432 shares; 2026Q3: 2,432 shares 2,432 $306K 0.01% 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: not reported; 2026Q1: not reported; 2026Q2: 337 shares; 2026Q3: 1,144 shares 1,144 $303K 0.01% +807 Timeline RSPT 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: 5,350 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares; 2026Q3: 4,580 shares 4,580 $302K 0.01% -775 Timeline SCHV 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: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,347 shares; 2025Q3: 8,647 shares; 2025Q4: 8,647 shares; 2026Q1: 9,014 shares; 2026Q2: 9,014 shares; 2026Q3: 9,014 shares 9,014 $300K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,958 shares; 2026Q3: 3,019 shares 3,019 $300K 0.01% +61 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,759 shares; 2026Q2: 2,459 shares; 2026Q3: 2,774 shares 2,774 $296K 0.01% +315 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 1,503 shares; 2026Q1: 1,432 shares; 2026Q2: not reported; 2026Q3: 1,572 shares 1,572 $294K 0.01% new 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: 7,355 shares; 2025Q1: 7,355 shares; 2025Q2: 6,155 shares; 2025Q3: 6,322 shares; 2025Q4: 6,322 shares; 2026Q1: 6,460 shares; 2026Q2: 6,570 shares; 2026Q3: 6,265 shares 6,265 $291K 0.01% -305 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,635 shares; 2025Q3: 1,645 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares; 2026Q3: 1,623 shares 1,623 $291K 0.01% -10 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 3,788 shares; 2026Q3: 3,971 shares 3,971 $288K 0.01% +183 Timeline VPL 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: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares; 2026Q2: 2,883 shares; 2026Q3: 2,483 shares 2,483 $288K 0.01% -400 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: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,001 shares; 2026Q2: 1,006 shares; 2026Q3: 1,005 shares 1,005 $287K 0.01% -1 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,744 shares 2,744 $286K 0.01% new 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: 2,048 shares; 2026Q2: 2,048 shares; 2026Q3: 2,048 shares 2,048 $282K 0.01% 0 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,538 shares 12,538 $282K 0.01% +38 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: 1,730 shares; 2026Q2: 1,728 shares; 2026Q3: 1,728 shares 1,728 $282K 0.01% 0 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares; 2026Q3: 5,104 shares 5,104 $280K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,211 shares 3,211 $274K 0.01% new Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,351 shares; 2025Q3: 4,716 shares; 2025Q4: 4,707 shares; 2026Q1: 4,324 shares; 2026Q2: 4,320 shares; 2026Q3: 4,471 shares 4,471 $273K 0.01% +151 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,234 shares; 2025Q3: 12,428 shares; 2025Q4: 13,419 shares; 2026Q1: 12,094 shares; 2026Q2: 12,094 shares; 2026Q3: 12,094 shares 12,094 $273K 0.01% 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: 796 shares; 2025Q1: 796 shares; 2025Q2: 798 shares; 2025Q3: 808 shares; 2025Q4: 864 shares; 2026Q1: 864 shares; 2026Q2: 864 shares; 2026Q3: 892 shares 892 $273K 0.01% +28 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 2,225 shares; 2025Q3: 2,804 shares; 2025Q4: 2,600 shares; 2026Q1: 3,108 shares; 2026Q2: 3,108 shares; 2026Q3: 3,108 shares 3,108 $268K 0.01% 0 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,809 shares; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 6,328 shares; 2025Q4: 6,844 shares; 2026Q1: 6,849 shares; 2026Q2: 6,851 shares; 2026Q3: 6,844 shares 6,844 $266K 0.01% -7 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,854 shares; 2025Q3: 7,300 shares; 2025Q4: 6,932 shares; 2026Q1: not reported; 2026Q2: 5,451 shares; 2026Q3: 6,408 shares 6,408 $263K 0.01% +957 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares; 2026Q3: 1,887 shares 1,887 $263K 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares; 2026Q3: 1,114 shares 1,114 $260K 0.01% +229 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; 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: 3,048 shares; 2026Q2: 3,354 shares; 2026Q3: 3,928 shares 3,928 $259K 0.01% +574 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,015 shares; 2025Q1: 3,258 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,055 shares; 2026Q1: 3,826 shares; 2026Q2: 3,707 shares; 2026Q3: 3,823 shares 3,823 $250K 0.01% +116 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES 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: 12,123 shares; 2026Q2: 12,123 shares; 2026Q3: 13,476 shares 13,476 $250K 0.01% +1,353 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP 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: 3,224 shares 3,224 $249K 0.01% new Timeline AYI ACUITY INC More: the full row for ACUITY 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: 801 shares 801 $248K 0.01% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS 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: not reported; 2026Q3: 1,723 shares 1,723 $247K 0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 3,200 shares 3,200 $246K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,134 shares; 2026Q3: 1,105 shares 1,105 $245K 0.01% -29 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: 2,161 shares; 2025Q4: 1,848 shares; 2026Q1: 1,786 shares; 2026Q2: 1,852 shares; 2026Q3: 1,650 shares 1,650 $245K 0.01% -202 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,523 shares 3,523 $245K 0.01% new Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,331 shares; 2025Q4: 15,223 shares; 2026Q1: 17,703 shares; 2026Q2: 17,938 shares; 2026Q3: 19,921 shares 19,921 $244K 0.01% +1,983 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS 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: 6,963 shares; 2026Q3: 8,750 shares 8,750 $244K 0.01% +1,787 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: 3,881 shares; 2025Q1: 3,361 shares; 2025Q2: 2,961 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 2,850 shares; 2026Q3: 2,850 shares 2,850 $243K 0.01% 0 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,012 shares 2,012 $242K 0.01% new Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,994 shares; 2025Q3: 4,263 shares; 2025Q4: 5,055 shares; 2026Q1: 4,297 shares; 2026Q2: 3,790 shares; 2026Q3: 4,324 shares 4,324 $240K 0.01% +534 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 579 shares; 2026Q3: 810 shares 810 $237K 0.01% +231 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,573 shares; 2025Q1: not reported; 2025Q2: 8,268 shares; 2025Q3: 8,914 shares; 2025Q4: 8,376 shares; 2026Q1: 8,376 shares; 2026Q2: 7,775 shares; 2026Q3: 7,050 shares 7,050 $235K 0.01% -725 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,357 shares; 2026Q3: 7,357 shares 7,357 $235K 0.01% 0 Timeline FBK FB FINL CORP More: the full row for FB 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: 4,261 shares; 2026Q1: 4,274 shares; 2026Q2: 4,875 shares; 2026Q3: 4,545 shares 4,545 $235K 0.01% -330 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA 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: 14,050 shares; 2026Q3: 10,727 shares 10,727 $234K 0.01% -3,323 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,165 shares; 2025Q3: 12,100 shares; 2025Q4: 13,041 shares; 2026Q1: 11,934 shares; 2026Q2: 11,934 shares; 2026Q3: 11,934 shares 11,934 $233K 0.01% 0 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL 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: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 821 shares; 2026Q3: 852 shares 852 $233K 0.01% +31 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: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $232K 0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING 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: 1,533 shares; 2026Q3: 1,607 shares 1,607 $232K 0.01% +74 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: 479 shares; 2025Q1: 449 shares; 2025Q2: 451 shares; 2025Q3: 275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,727 shares 1,727 $232K 0.01% new Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,569 shares; 2025Q4: 5,183 shares; 2026Q1: 4,214 shares; 2026Q2: 5,301 shares; 2026Q3: 5,303 shares 5,303 $230K 0.01% +2 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE 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: 825 shares; 2026Q3: 940 shares 940 $229K 0.01% +115 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS 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: 10,459 shares; 2026Q3: 9,745 shares 9,745 $229K 0.01% -714 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT 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: 2,454 shares; 2026Q3: 2,571 shares 2,571 $227K 0.01% +117 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: 1,070 shares 1,070 $226K 0.01% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 1,983 shares; 2026Q1: 1,748 shares; 2026Q2: 1,764 shares; 2026Q3: 679 shares 679 $223K 0.01% -1,085 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: 2,284 shares; 2025Q3: 2,390 shares; 2025Q4: 2,331 shares; 2026Q1: 2,386 shares; 2026Q2: 2,387 shares; 2026Q3: 2,282 shares 2,282 $223K 0.01% -105 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: 174 shares; 2025Q1: 174 shares; 2025Q2: 2,610 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,715 shares; 2026Q3: 2,610 shares 2,610 $223K 0.01% -105 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: 3,256 shares; 2025Q1: 2,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares; 2026Q3: 1,190 shares 1,190 $219K 0.01% -70 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares; 2026Q3: 1,576 shares 1,576 $213K 0.01% 0 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; 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: 5,110 shares 5,110 $212K 0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900 $210K 0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,420 shares; 2025Q1: not reported; 2025Q2: 7,418 shares; 2025Q3: 7,716 shares; 2025Q4: 7,716 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,828 shares 5,828 $209K 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares; 2026Q3: 915 shares 915 $209K 0.01% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,927 shares; 2026Q3: 2,549 shares 2,549 $208K 0.01% -1,378 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 5,231 shares; 2025Q4: 4,791 shares; 2026Q1: 4,276 shares; 2026Q2: 4,276 shares; 2026Q3: 4,276 shares 4,276 $206K 0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,318 shares 6,318 $206K 0.01% new Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL 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: 1,432 shares; 2026Q3: 1,502 shares 1,502 $205K 0.01% +70 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: not reported; 2026Q1: 5,283 shares; 2026Q2: not reported; 2026Q3: 7,394 shares 7,394 $204K 0.01% new Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE 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 $202K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares; 2026Q3: 634 shares 634 $202K 0.01% 0 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER 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: 3,164 shares; 2026Q2: 3,164 shares; 2026Q3: 4,000 shares 4,000 $202K 0.01% +836 Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES 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: 10,672 shares; 2026Q3: 10,672 shares 10,672 $134K <0.01% 0 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 25,509 shares; 2026Q2: 25,509 shares; 2026Q3: 25,509 shares 25,509 $89.8K <0.01% 0 Timeline ZENA ZENATECH INC More: the full row for ZENATECH 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: 15,000 shares 15,000 $19.6K <0.01% new Timeline BTMD BIOTE CORP More: the full row for BIOTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,746 shares; 2025Q1: 12,746 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares; 2026Q1: 12,746 shares; 2026Q2: 12,746 shares; 2026Q3: 12,746 shares 12,746 $15.4K <0.01% 0 Timeline