BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,156 shares; 2024Q4: 362,045 shares; 2025Q1: 507,612 shares; 2025Q2: 437,702 shares; 2025Q3: 339,682 shares; 2025Q4: 316,769 shares; 2026Q1: 535,375 shares; 2026Q2: 367,539 shares 367,539 $33.7M 6.08% -167,836 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,643 shares; 2024Q4: 92,566 shares; 2025Q1: 87,553 shares; 2025Q2: 80,978 shares; 2025Q3: 102,691 shares; 2025Q4: 97,827 shares; 2026Q1: 88,415 shares; 2026Q2: 88,055 shares 88,055 $31.5M 5.68% -360 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,696 shares; 2024Q4: 156,939 shares; 2025Q1: 152,040 shares; 2025Q2: 152,670 shares; 2025Q3: 153,305 shares; 2025Q4: 164,148 shares; 2026Q1: 154,264 shares; 2026Q2: 153,905 shares 153,905 $16.5M 2.97% -359 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; 2024Q3: 79,931 shares; 2024Q4: 77,219 shares; 2025Q1: 77,037 shares; 2025Q2: 76,770 shares; 2025Q3: 80,378 shares; 2025Q4: 79,614 shares; 2026Q1: 54,309 shares; 2026Q2: 64,191 shares 64,191 $15.3M 2.76% +9,882 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; 2024Q3: 118,587 shares; 2024Q4: 117,368 shares; 2025Q1: 115,402 shares; 2025Q2: 112,990 shares; 2025Q3: 111,177 shares; 2025Q4: 110,356 shares; 2026Q1: 95,438 shares; 2026Q2: 86,547 shares 86,547 $14.4M 2.6% -8,891 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,887 shares; 2024Q4: 29,523 shares; 2025Q1: 32,837 shares; 2025Q2: 32,179 shares; 2025Q3: 30,285 shares; 2025Q4: 28,859 shares; 2026Q1: 27,021 shares; 2026Q2: 26,074 shares 26,074 $13.7M 2.48% -947 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,331 shares; 2024Q4: 217,284 shares; 2025Q1: 207,183 shares; 2025Q2: 202,479 shares; 2025Q3: 208,446 shares; 2025Q4: 195,178 shares; 2026Q1: 185,343 shares; 2026Q2: 180,653 shares 180,653 $13.4M 2.42% -4,690 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,041 shares; 2026Q1: 73,821 shares; 2026Q2: 137,189 shares 137,189 $13.1M 2.36% +63,368 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,044 shares; 2025Q3: 3,572 shares; 2025Q4: 13,132 shares; 2026Q1: 34,590 shares; 2026Q2: 33,242 shares 33,242 $12.6M 2.27% -1,348 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; 2024Q3: 19,410 shares; 2024Q4: 19,434 shares; 2025Q1: 19,317 shares; 2025Q2: 17,922 shares; 2025Q3: 18,114 shares; 2025Q4: 18,232 shares; 2026Q1: 13,234 shares; 2026Q2: 13,385 shares 13,385 $12.5M 2.26% +151 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,716 shares; 2024Q4: 55,918 shares; 2025Q1: 55,106 shares; 2025Q2: 54,720 shares; 2025Q3: 53,737 shares; 2025Q4: 52,383 shares; 2026Q1: 47,670 shares; 2026Q2: 47,190 shares 47,190 $12.2M 2.2% -480 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,734 shares; 2025Q2: 30,132 shares; 2025Q3: 30,643 shares; 2025Q4: 30,617 shares; 2026Q1: 33,783 shares; 2026Q2: 34,233 shares 34,233 $9.54M 1.72% +450 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,939 shares; 2026Q1: 3,704 shares; 2026Q2: 6,469 shares 6,469 $8.94M 1.61% +2,765 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; 2024Q3: 30,284 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 12,327 shares 12,327 $8.91M 1.61% +9,827 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,654 shares; 2024Q4: 21,854 shares; 2025Q1: 21,416 shares; 2025Q2: 21,105 shares; 2025Q3: 20,952 shares; 2025Q4: 20,049 shares; 2026Q1: 18,238 shares; 2026Q2: 17,323 shares 17,323 $8.9M 1.61% -915 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,359 shares; 2025Q1: 38,035 shares; 2025Q2: 37,829 shares; 2025Q3: 37,233 shares; 2025Q4: 35,786 shares; 2026Q1: 32,233 shares; 2026Q2: 31,556 shares 31,556 $8.48M 1.53% -677 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,085 shares; 2024Q4: 135,830 shares; 2025Q1: 133,166 shares; 2025Q2: 128,515 shares; 2025Q3: 129,801 shares; 2025Q4: 115,880 shares; 2026Q1: 112,992 shares; 2026Q2: 107,350 shares 107,350 $8.21M 1.48% -5,642 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; 2024Q3: 16,134 shares; 2024Q4: 16,405 shares; 2025Q1: 14,906 shares; 2025Q2: 16,102 shares; 2025Q3: 16,306 shares; 2025Q4: 17,248 shares; 2026Q1: 18,289 shares; 2026Q2: 18,335 shares 18,335 $7.81M 1.41% +46 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,700 shares; 2024Q4: 55,577 shares; 2025Q1: 41,852 shares; 2025Q2: 41,879 shares; 2025Q3: 37,438 shares; 2025Q4: 38,702 shares; 2026Q1: 37,255 shares; 2026Q2: 38,797 shares 38,797 $7.76M 1.4% +1,542 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,534 shares; 2025Q1: 37,927 shares; 2025Q2: 41,115 shares; 2025Q3: 39,508 shares; 2025Q4: 37,554 shares; 2026Q1: 35,484 shares; 2026Q2: 34,114 shares 34,114 $7.74M 1.4% -1,370 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,808 shares; 2024Q4: 32,605 shares; 2025Q1: 32,434 shares; 2025Q2: 32,985 shares; 2025Q3: 33,992 shares; 2025Q4: 35,039 shares; 2026Q1: 35,100 shares; 2026Q2: 35,838 shares 35,838 $7.49M 1.35% +738 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,135 shares; 2026Q2: 18,223 shares 18,223 $7.24M 1.31% -912 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,499 shares; 2026Q2: 123,473 shares 123,473 $6.92M 1.25% +1,974 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 6,340 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 24,798 shares; 2026Q2: 25,564 shares 25,564 $6.85M 1.24% +766 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,270 shares; 2024Q4: 31,974 shares; 2025Q1: 31,053 shares; 2025Q2: 31,459 shares; 2025Q3: 32,166 shares; 2025Q4: 34,018 shares; 2026Q1: 36,494 shares; 2026Q2: 37,020 shares 37,020 $6.78M 1.22% +526 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,022 shares; 2024Q4: 71,195 shares; 2025Q1: 66,562 shares; 2025Q2: 64,209 shares; 2025Q3: 63,244 shares; 2025Q4: 62,113 shares; 2026Q1: 28,988 shares; 2026Q2: 17,814 shares 17,814 $6.64M 1.2% -11,174 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,208 shares; 2026Q1: 83,673 shares; 2026Q2: 85,561 shares 85,561 $6.53M 1.18% +1,888 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,058 shares; 2026Q2: 36,948 shares 36,948 $6.51M 1.18% +11,890 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,430 shares; 2024Q4: 31,615 shares; 2025Q1: 31,568 shares; 2025Q2: 32,054 shares; 2025Q3: 33,221 shares; 2025Q4: 34,366 shares; 2026Q1: 32,498 shares; 2026Q2: 33,194 shares 33,194 $6.3M 1.14% +696 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; 2024Q3: 15,844 shares; 2024Q4: 16,294 shares; 2025Q1: 16,141 shares; 2025Q2: 16,430 shares; 2025Q3: 16,873 shares; 2025Q4: 17,667 shares; 2026Q1: 18,805 shares; 2026Q2: 18,946 shares 18,946 $6.26M 1.13% +141 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,336 shares; 2025Q2: 26,555 shares; 2025Q3: 110,280 shares; 2025Q4: 122,996 shares; 2026Q1: 126,070 shares; 2026Q2: 117,002 shares 117,002 $6.14M 1.11% -9,068 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; 2024Q3: 17,390 shares; 2024Q4: 17,261 shares; 2025Q1: 16,988 shares; 2025Q2: 15,848 shares; 2025Q3: 15,241 shares; 2025Q4: 14,873 shares; 2026Q1: 12,330 shares; 2026Q2: 11,858 shares 11,858 $5.93M 1.07% -472 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,950 shares; 2024Q4: 21,950 shares; 2025Q1: 21,950 shares; 2025Q2: 21,950 shares; 2025Q3: 21,950 shares; 2025Q4: 21,950 shares; 2026Q1: 21,751 shares; 2026Q2: 21,630 shares 21,630 $5.85M 1.06% -121 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,488 shares; 2026Q2: 290,891 shares 290,891 $5.79M 1.04% +8,403 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,053 shares; 2026Q1: 119,260 shares; 2026Q2: 118,295 shares 118,295 $5.68M 1.03% -965 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; 2024Q3: 11,726 shares; 2024Q4: 13,159 shares; 2025Q1: 14,342 shares; 2025Q2: 14,537 shares; 2025Q3: 15,153 shares; 2025Q4: 15,988 shares; 2026Q1: 16,468 shares; 2026Q2: 17,343 shares 17,343 $5.68M 1.02% +875 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,775 shares; 2026Q2: 8,885 shares 8,885 $5.46M 0.99% -890 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,335 shares; 2024Q4: 21,278 shares; 2025Q1: 22,858 shares; 2025Q2: 21,551 shares; 2025Q3: 20,377 shares; 2025Q4: 19,730 shares; 2026Q1: 18,947 shares; 2026Q2: 18,353 shares 18,353 $5.41M 0.98% -594 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,138 shares; 2024Q4: 14,337 shares; 2025Q1: 13,945 shares; 2025Q2: 8,766 shares; 2025Q3: 8,166 shares; 2025Q4: 8,166 shares; 2026Q1: 8,289 shares; 2026Q2: 18,399 shares 18,399 $5.32M 0.96% +10,110 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 12,215 shares; 2025Q1: 12,126 shares; 2025Q2: 12,328 shares; 2025Q3: 24,247 shares; 2025Q4: 26,058 shares; 2026Q1: 26,377 shares; 2026Q2: 15,344 shares 15,344 $5.26M 0.95% -11,033 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,491 shares 34,491 $5.21M 0.94% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,150 shares; 2026Q2: 52,409 shares 52,409 $4.98M 0.9% +2,259 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,040 shares; 2026Q2: 89,567 shares 89,567 $4.97M 0.9% +5,527 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,410 shares 24,410 $4.92M 0.89% new Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,723 shares; 2026Q2: 16,695 shares 16,695 $4.86M 0.88% -1,028 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,491 shares; 2026Q2: 42,848 shares 42,848 $4.61M 0.83% -20,643 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 85,350 shares 85,350 $4.54M 0.82% +77,350 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,612 shares; 2025Q3: 38,618 shares; 2025Q4: 39,240 shares; 2026Q1: 42,747 shares; 2026Q2: 43,981 shares 43,981 $4.48M 0.81% +1,234 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,073 shares; 2025Q3: 13,907 shares; 2025Q4: 50,125 shares; 2026Q1: 86,172 shares; 2026Q2: 42,009 shares 42,009 $4.43M 0.8% -44,163 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,757 shares; 2025Q1: 14,551 shares; 2025Q2: 11,997 shares; 2025Q3: 12,833 shares; 2025Q4: 9,072 shares; 2026Q1: 11,109 shares; 2026Q2: 10,558 shares 10,558 $4.38M 0.79% -551 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,012 shares; 2026Q2: 49,314 shares 49,314 $4.37M 0.79% -5,698 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,016 shares 37,016 $4.35M 0.78% new Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,850 shares; 2025Q3: 136,260 shares; 2025Q4: 118,459 shares; 2026Q1: 115,229 shares; 2026Q2: 111,189 shares 111,189 $4.24M 0.76% -4,040 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,468 shares 19,468 $4.22M 0.76% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 28,730 shares; 2026Q2: 28,207 shares 28,207 $3.86M 0.7% -523 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 183,367 shares 183,367 $3.76M 0.68% +164,367 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,045 shares 16,045 $3.55M 0.64% new Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,935 shares; 2026Q2: 36,950 shares 36,950 $3.18M 0.57% +3,015 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,486 shares; 2026Q2: 340,305 shares 340,305 $3.06M 0.55% -33,181 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,341 shares 13,341 $2.99M 0.54% new Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 41,200 shares; 2026Q1: 41,200 shares; 2026Q2: 41,200 shares 41,200 $2.86M 0.52% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,063 shares; 2024Q4: 95,277 shares; 2025Q1: 89,865 shares; 2025Q2: 90,117 shares; 2025Q3: 87,496 shares; 2025Q4: 84,261 shares; 2026Q1: 76,308 shares; 2026Q2: 61,699 shares 61,699 $2.63M 0.48% -14,609 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,631 shares; 2024Q4: 8,601 shares; 2025Q1: 7,401 shares; 2025Q2: 7,401 shares; 2025Q3: 7,401 shares; 2025Q4: 7,326 shares; 2026Q1: 7,341 shares; 2026Q2: 7,140 shares 7,140 $2.52M 0.46% -201 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,365 shares 7,365 $2.47M 0.45% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,014 shares; 2026Q2: 4,008 shares 4,008 $2.33M 0.42% -6 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,527 shares 16,527 $2.31M 0.42% new Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,749 shares; 2024Q4: 97,102 shares; 2025Q1: 94,813 shares; 2025Q2: 79,687 shares; 2025Q3: 78,475 shares; 2025Q4: 66,749 shares; 2026Q1: 64,866 shares; 2026Q2: 59,905 shares 59,905 $2.2M 0.4% -4,961 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,550 shares; 2026Q1: 2,553 shares; 2026Q2: 2,526 shares 2,526 $1.82M 0.33% -27 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,264 shares 22,264 $1.75M 0.32% new 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; 2024Q3: not reported; 2024Q4: 68,679 shares; 2025Q1: 88,241 shares; 2025Q2: 79,336 shares; 2025Q3: 80,566 shares; 2025Q4: 79,057 shares; 2026Q1: 83,560 shares; 2026Q2: 23,404 shares 23,404 $1.69M 0.3% -60,156 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,263 shares; 2024Q4: 12,945 shares; 2025Q1: 19,713 shares; 2025Q2: 18,162 shares; 2025Q3: 18,323 shares; 2025Q4: 17,476 shares; 2026Q1: 17,409 shares; 2026Q2: 15,079 shares 15,079 $1.64M 0.3% -2,330 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; 2024Q3: 67,017 shares; 2024Q4: 65,901 shares; 2025Q1: 40,808 shares; 2025Q2: 39,113 shares; 2025Q3: 38,156 shares; 2025Q4: 36,049 shares; 2026Q1: 8,966 shares; 2026Q2: 8,551 shares 8,551 $1.63M 0.29% -415 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,189 shares 69,189 $1.61M 0.29% new Timeline FEUZ FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600 $1.57M 0.28% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 19,788 shares; 2025Q1: 15,498 shares; 2025Q2: 16,425 shares; 2025Q3: 17,058 shares; 2025Q4: 17,016 shares; 2026Q1: 16,916 shares; 2026Q2: 16,918 shares 16,918 $1.5M 0.27% +2 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,712 shares; 2024Q4: 15,696 shares; 2025Q1: 10,520 shares; 2025Q2: 10,814 shares; 2025Q3: 10,151 shares; 2025Q4: 10,293 shares; 2026Q1: 10,190 shares; 2026Q2: 10,057 shares 10,057 $1.48M 0.27% -133 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 9,979 shares; 2025Q2: 9,979 shares; 2025Q3: 9,979 shares; 2025Q4: 9,979 shares; 2026Q1: 9,813 shares; 2026Q2: 9,813 shares 9,813 $1.35M 0.24% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,089 shares; 2024Q4: 56,146 shares; 2025Q1: 64,829 shares; 2025Q2: not reported; 2025Q3: 72,652 shares; 2025Q4: 76,451 shares; 2026Q1: 79,231 shares; 2026Q2: 14,234 shares 14,234 $1.3M 0.23% -64,997 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; 2024Q3: 8,603 shares; 2024Q4: 18,323 shares; 2025Q1: 17,322 shares; 2025Q2: 16,990 shares; 2025Q3: 17,184 shares; 2025Q4: 14,225 shares; 2026Q1: 3,438 shares; 2026Q2: 3,150 shares 3,150 $1.28M 0.23% -288 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; 2024Q3: 6,212 shares; 2024Q4: 6,056 shares; 2025Q1: 7,918 shares; 2025Q2: 7,855 shares; 2025Q3: 7,542 shares; 2025Q4: 5,776 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $1.24M 0.22% 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; 2024Q3: 14,318 shares; 2024Q4: 12,787 shares; 2025Q1: 11,872 shares; 2025Q2: 2,671 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 7,318 shares; 2026Q2: 7,362 shares 7,362 $1.15M 0.21% +44 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,608 shares; 2026Q2: 46,131 shares 46,131 $1.14M 0.21% +2,523 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 32,500 shares; 2025Q1: 30,000 shares; 2025Q2: 36,500 shares; 2025Q3: 38,000 shares; 2025Q4: 39,000 shares; 2026Q1: 30,000 shares; 2026Q2: 35,000 shares 35,000 $1.12M 0.2% +5,000 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; 2024Q3: 22,500 shares; 2024Q4: 21,500 shares; 2025Q1: 17,500 shares; 2025Q2: 18,500 shares; 2025Q3: 13,000 shares; 2025Q4: 16,500 shares; 2026Q1: 20,000 shares; 2026Q2: 19,000 shares 19,000 $1.08M 0.2% -1,000 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000 $1.07M 0.19% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,004 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,100 shares; 2026Q1: 12,114 shares; 2026Q2: 12,114 shares 12,114 $1.06M 0.19% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $1.01M 0.18% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 21,000 shares 21,000 $998K 0.18% +3,000 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 116,903 shares; 2025Q2: 135,135 shares; 2025Q3: 23,265 shares; 2025Q4: 22,640 shares; 2026Q1: 30,000 shares; 2026Q2: 35,500 shares 35,500 $988K 0.18% +5,500 Timeline JEPI 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; 2024Q3: 17,421 shares; 2024Q4: 16,445 shares; 2025Q1: 14,388 shares; 2025Q2: 27,971 shares; 2025Q3: 16,694 shares; 2025Q4: 16,214 shares; 2026Q1: 15,112 shares; 2026Q2: 16,374 shares 16,374 $925K 0.17% +1,262 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,610 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $921K 0.17% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 11,390 shares; 2025Q1: 11,148 shares; 2025Q2: 10,511 shares; 2025Q3: 10,419 shares; 2025Q4: 7,947 shares; 2026Q1: 7,910 shares; 2026Q2: 8,261 shares 8,261 $911K 0.16% +351 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares; 2026Q1: 3,554 shares; 2026Q2: 4,187 shares 4,187 $906K 0.16% +633 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $900K 0.16% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: 28,575 shares; 2025Q1: 27,552 shares; 2025Q2: 27,552 shares; 2025Q3: 27,552 shares; 2025Q4: 27,552 shares; 2026Q1: 27,552 shares; 2026Q2: 27,438 shares 27,438 $870K 0.16% -114 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 74,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,512 shares; 2026Q2: 10,939 shares 10,939 $839K 0.15% +7,427 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 3,938 shares; 2025Q2: 4,100 shares; 2025Q3: 7,238 shares; 2025Q4: 7,507 shares; 2026Q1: 3,408 shares; 2026Q2: 3,470 shares 3,470 $824K 0.15% +62 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,567 shares 4,567 $820K 0.15% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,778 shares 8,778 $814K 0.15% new 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; 2024Q3: 1,149 shares; 2024Q4: 1,109 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,085 shares 1,085 $799K 0.14% -5 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $797K 0.14% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $785K 0.14% 0 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,117 shares; 2026Q2: 12,199 shares 12,199 $744K 0.13% +82 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 17,190 shares; 2025Q1: 17,419 shares; 2025Q2: 15,442 shares; 2025Q3: 15,196 shares; 2025Q4: 6,264 shares; 2026Q1: 2,553 shares; 2026Q2: 2,330 shares 2,330 $734K 0.13% -223 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 13,749 shares; 2025Q1: 13,341 shares; 2025Q2: 13,381 shares; 2025Q3: 13,238 shares; 2025Q4: 10,069 shares; 2026Q1: 10,011 shares; 2026Q2: 9,645 shares 9,645 $731K 0.13% -366 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186 shares; 2026Q2: 3,262 shares 3,262 $727K 0.13% +76 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $712K 0.13% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: 13,582 shares; 2025Q4: 13,510 shares; 2026Q1: 12,050 shares; 2026Q2: 11,961 shares 11,961 $689K 0.12% -89 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 12,188 shares; 2025Q1: 11,799 shares; 2025Q2: 11,694 shares; 2025Q3: 11,530 shares; 2025Q4: 10,762 shares; 2026Q1: 9,555 shares; 2026Q2: 9,077 shares 9,077 $651K 0.12% -478 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $647K 0.12% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,613 shares 3,613 $630K 0.11% new Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $627K 0.11% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,749 shares 30,749 $617K 0.11% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 6,056 shares; 2025Q1: 7,120 shares; 2025Q2: 6,849 shares; 2025Q3: 15,624 shares; 2025Q4: 14,495 shares; 2026Q1: 9,478 shares; 2026Q2: 5,555 shares 5,555 $598K 0.11% -3,923 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,820 shares; 2024Q4: 8,409 shares; 2025Q1: 8,248 shares; 2025Q2: 8,063 shares; 2025Q3: 7,701 shares; 2025Q4: 6,731 shares; 2026Q1: 5,046 shares; 2026Q2: 1,977 shares 1,977 $578K 0.1% -3,069 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,480 shares; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 8,922 shares 8,922 $561K 0.1% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542 shares 1,542 $558K 0.1% new Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,370 shares; 2026Q2: 4,894 shares 4,894 $553K 0.1% +1,524 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $544K 0.1% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 90,800 shares 90,800 $542K 0.1% +10,800 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $540K 0.1% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 21,905 shares; 2026Q2: 22,055 shares 22,055 $535K 0.1% +150 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,530 shares 12,530 $518K 0.09% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,034 shares; 2024Q4: 11,499 shares; 2025Q1: 12,393 shares; 2025Q2: 9,108 shares; 2025Q3: 9,130 shares; 2025Q4: 8,643 shares; 2026Q1: 7,063 shares; 2026Q2: 5,546 shares 5,546 $511K 0.09% -1,517 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $508K 0.09% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,915 shares; 2024Q4: 35,684 shares; 2025Q1: 23,897 shares; 2025Q2: 16,521 shares; 2025Q3: 15,552 shares; 2025Q4: 15,504 shares; 2026Q1: 3,169 shares; 2026Q2: 3,064 shares 3,064 $501K 0.09% -105 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; 2024Q3: 5,040 shares; 2024Q4: 4,849 shares; 2025Q1: 4,830 shares; 2025Q2: 4,930 shares; 2025Q3: 4,931 shares; 2025Q4: 2,171 shares; 2026Q1: 2,164 shares; 2026Q2: 2,163 shares 2,163 $484K 0.09% -1 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,515 shares; 2026Q2: 6,688 shares 6,688 $483K 0.09% +173 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 9,957 shares; 2025Q1: 10,605 shares; 2025Q2: 7,724 shares; 2025Q3: 7,895 shares; 2025Q4: 7,499 shares; 2026Q1: 6,171 shares; 2026Q2: 4,837 shares 4,837 $479K 0.09% -1,334 Timeline TWFG TWFG INC More: the full row for TWFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,416 shares; 2025Q4: 160,787 shares; 2026Q1: 72,099 shares; 2026Q2: 19,419 shares 19,419 $467K 0.08% -52,680 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,180 shares; 2024Q4: 42,473 shares; 2025Q1: 45,216 shares; 2025Q2: 33,014 shares; 2025Q3: 33,066 shares; 2025Q4: 31,400 shares; 2026Q1: 25,778 shares; 2026Q2: 19,947 shares 19,947 $454K 0.08% -5,831 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 17,000 shares; 2026Q2: 10,000 shares 10,000 $407K 0.07% -7,000 Timeline SARK INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $404K 0.07% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $357K 0.06% 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; 2024Q3: 10,860 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,680 shares; 2026Q1: 2,870 shares; 2026Q2: 2,850 shares 2,850 $342K 0.06% -20 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $322K 0.06% 0 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $288K 0.05% new Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,951 shares 12,951 $279K 0.05% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,680 shares 4,680 $276K 0.05% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 637 shares; 2026Q1: 617 shares; 2026Q2: 615 shares 615 $259K 0.05% -2 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644 $237K 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 715 shares 715 $215K 0.04% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284 $213K 0.04% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,108 shares; 2025Q2: 1,137 shares; 2025Q3: 1,113 shares; 2025Q4: 1,134 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221 $213K 0.04% 0 Timeline JPIB 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; 2024Q3: 11,157 shares; 2024Q4: 9,134 shares; 2025Q1: 9,670 shares; 2025Q2: 7,040 shares; 2025Q3: 7,080 shares; 2025Q4: 6,711 shares; 2026Q1: 5,499 shares; 2026Q2: 4,299 shares 4,299 $208K 0.04% -1,200 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135 $206K 0.04% new Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,693 shares; 2024Q4: 8,690 shares; 2025Q1: 9,215 shares; 2025Q2: 6,684 shares; 2025Q3: 6,728 shares; 2025Q4: 6,384 shares; 2026Q1: 5,254 shares; 2026Q2: 4,123 shares 4,123 $205K 0.04% -1,131 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; 2024Q3: 53,563 shares; 2024Q4: 47,764 shares; 2025Q1: 21,979 shares; 2025Q2: 5,535 shares; 2025Q3: 3,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746 $203K 0.04% new Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,148 shares 18,148 $172K 0.03% new Timeline SIDU SIDUS SPACE INC More: the full row for SIDUS SPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $140K 0.03% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $80.2K 0.01% 0 Timeline