AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,583 shares; 2024Q4: 304,332 shares; 2025Q1: 380,576 shares; 2025Q2: 595,246 shares; 2025Q3: 629,928 shares; 2025Q4: 629,777 shares; 2026Q1: 669,941 shares; 2026Q2: 656,915 shares 656,915 $190M 2.94% -13,026 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: 323,613 shares; 2024Q4: 363,301 shares; 2025Q1: 379,937 shares; 2025Q2: 498,408 shares; 2025Q3: 523,662 shares; 2025Q4: 521,648 shares; 2026Q1: 484,587 shares; 2026Q2: 463,081 shares 463,081 $173M 2.67% -21,506 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: 92,815 shares; 2024Q4: 329,363 shares; 2025Q1: 364,999 shares; 2025Q2: 648,846 shares; 2025Q3: 732,428 shares; 2025Q4: 754,550 shares; 2026Q1: 791,005 shares; 2026Q2: 802,406 shares 802,406 $161M 2.48% +11,401 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: 335,698 shares; 2024Q4: 351,972 shares; 2025Q1: 368,805 shares; 2025Q2: 425,946 shares; 2025Q3: 403,333 shares; 2025Q4: 403,092 shares; 2026Q1: 397,433 shares; 2026Q2: 407,173 shares 407,173 $146M 2.25% +9,740 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: 463,450 shares; 2024Q4: 481,160 shares; 2025Q1: 504,052 shares; 2025Q2: 562,665 shares; 2025Q3: 559,657 shares; 2025Q4: 552,046 shares; 2026Q1: 537,040 shares; 2026Q2: 559,571 shares 559,571 $133M 2.06% +22,531 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,830 shares; 2024Q4: 202,164 shares; 2025Q1: 246,055 shares; 2025Q2: 433,613 shares; 2025Q3: 576,204 shares; 2025Q4: 718,628 shares; 2026Q1: 1,195,796 shares; 2026Q2: 1,293,588 shares 1,293,588 $125M 1.93% +97,792 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: 408,492 shares; 2024Q4: 384,693 shares; 2025Q1: 369,564 shares; 2025Q2: 418,370 shares; 2025Q3: 412,556 shares; 2025Q4: 411,240 shares; 2026Q1: 407,680 shares; 2026Q2: 373,734 shares 373,734 $122M 1.89% -33,946 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: 135,555 shares; 2024Q4: 124,312 shares; 2025Q1: 103,687 shares; 2025Q2: 131,465 shares; 2025Q3: 128,483 shares; 2025Q4: 134,921 shares; 2026Q1: 139,538 shares; 2026Q2: 127,183 shares 127,183 $95.2M 1.47% -12,355 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,268 shares; 2024Q4: 3,830,772 shares; 2025Q1: 3,838,149 shares; 2025Q2: 3,679,430 shares; 2025Q3: 3,601,795 shares; 2025Q4: 3,561,826 shares; 2026Q1: 3,627,186 shares; 2026Q2: 3,116,813 shares 3,116,813 $91.7M 1.42% -510,373 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; 2024Q3: 123,157 shares; 2024Q4: 126,614 shares; 2025Q1: 94,659 shares; 2025Q2: 158,035 shares; 2025Q3: 116,586 shares; 2025Q4: 115,073 shares; 2026Q1: 119,642 shares; 2026Q2: 120,637 shares 120,637 $90.3M 1.4% +995 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: 353,738 shares; 2024Q4: 329,520 shares; 2025Q1: 310,571 shares; 2025Q2: 342,832 shares; 2025Q3: 315,119 shares; 2025Q4: 274,586 shares; 2026Q1: 258,175 shares; 2026Q2: 248,786 shares 248,786 $87.9M 1.36% -9,389 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: 289,284 shares; 2024Q4: 280,835 shares; 2025Q1: 253,651 shares; 2025Q2: 267,059 shares; 2025Q3: 261,488 shares; 2025Q4: 255,393 shares; 2026Q1: 244,467 shares; 2026Q2: 235,473 shares 235,473 $80.8M 1.25% -8,994 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: 6,981 shares; 2024Q4: 36,466 shares; 2025Q1: 38,680 shares; 2025Q2: 59,115 shares; 2025Q3: 59,154 shares; 2025Q4: 60,060 shares; 2026Q1: 66,573 shares; 2026Q2: 65,624 shares 65,624 $78.7M 1.22% -949 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: 15,845 shares; 2024Q4: 14,516 shares; 2025Q1: 59,649 shares; 2025Q2: 87,319 shares; 2025Q3: 114,633 shares; 2025Q4: 167,435 shares; 2026Q1: 194,361 shares; 2026Q2: 206,028 shares 206,028 $77.8M 1.2% +11,667 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: 121,631 shares; 2024Q4: 57,390 shares; 2025Q1: 25,620 shares; 2025Q2: 22,345 shares; 2025Q3: 28,135 shares; 2025Q4: 32,996 shares; 2026Q1: 135,454 shares; 2026Q2: 114,997 shares 114,997 $66.8M 1.03% -20,457 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: 68,609 shares; 2024Q4: 68,012 shares; 2025Q1: 66,122 shares; 2025Q2: 65,369 shares; 2025Q3: 63,795 shares; 2025Q4: 61,015 shares; 2026Q1: 104,809 shares; 2026Q2: 87,589 shares 87,589 $63.3M 0.98% -17,220 Timeline IUSV 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: 34,848 shares; 2025Q2: 87,889 shares; 2025Q3: 185,093 shares; 2025Q4: 310,799 shares; 2026Q1: 449,471 shares; 2026Q2: 573,084 shares 573,084 $63.1M 0.98% +123,613 Timeline IUSG 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: 24,231 shares; 2025Q2: 57,042 shares; 2025Q3: 135,752 shares; 2025Q4: 215,771 shares; 2026Q1: 280,491 shares; 2026Q2: 332,072 shares 332,072 $62.5M 0.97% +51,581 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,127 shares; 2024Q4: 228,487 shares; 2025Q1: 197,505 shares; 2025Q2: 227,334 shares; 2025Q3: 220,534 shares; 2025Q4: 217,090 shares; 2026Q1: 188,198 shares; 2026Q2: 167,402 shares 167,402 $57.1M 0.88% -20,796 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,230 shares; 2024Q4: 229,382 shares; 2025Q1: 248,604 shares; 2025Q2: 286,522 shares; 2025Q3: 294,761 shares; 2025Q4: 292,398 shares; 2026Q1: 298,156 shares; 2026Q2: 230,104 shares 230,104 $55.7M 0.86% -68,052 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: 198,226 shares; 2024Q4: 221,914 shares; 2025Q1: 244,074 shares; 2025Q2: 265,330 shares; 2025Q3: 242,371 shares; 2025Q4: 281,575 shares; 2026Q1: 280,064 shares; 2026Q2: 263,989 shares 263,989 $50.4M 0.78% -16,075 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; 2024Q3: 397,689 shares; 2024Q4: 420,299 shares; 2025Q1: 382,242 shares; 2025Q2: 411,866 shares; 2025Q3: 365,347 shares; 2025Q4: 355,861 shares; 2026Q1: 335,408 shares; 2026Q2: 328,087 shares 328,087 $49.7M 0.77% -7,321 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; 2024Q3: 197,482 shares; 2024Q4: 212,044 shares; 2025Q1: 326,801 shares; 2025Q2: 392,788 shares; 2025Q3: 390,423 shares; 2025Q4: 443,222 shares; 2026Q1: 443,638 shares; 2026Q2: 375,369 shares 375,369 $48.5M 0.75% -68,269 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: 17,780 shares; 2024Q4: 42,981 shares; 2025Q1: 52,382 shares; 2025Q2: 90,976 shares; 2025Q3: 92,632 shares; 2025Q4: 97,402 shares; 2026Q1: 105,499 shares; 2026Q2: 92,674 shares 92,674 $46.4M 0.72% -12,825 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; 2024Q3: 36,788 shares; 2024Q4: 36,766 shares; 2025Q1: 49,939 shares; 2025Q2: 55,548 shares; 2025Q3: 60,765 shares; 2025Q4: 62,082 shares; 2026Q1: 67,973 shares; 2026Q2: 60,381 shares 60,381 $46.1M 0.71% -7,592 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; 2024Q3: 7,807 shares; 2024Q4: 8,031 shares; 2025Q1: 5,406 shares; 2025Q2: 40,549 shares; 2025Q3: 63,473 shares; 2025Q4: 65,711 shares; 2026Q1: 81,360 shares; 2026Q2: 80,898 shares 80,898 $45.6M 0.7% -462 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 3,229,155 shares; 2025Q3: 3,365,764 shares; 2025Q4: 3,365,870 shares; 2026Q1: 5,872,216 shares; 2026Q2: 5,872,238 shares 5,872,238 $45.1M 0.7% +22 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 4,209 shares; 2025Q1: 45,121 shares; 2025Q2: 108,354 shares; 2025Q3: 211,132 shares; 2025Q4: 303,994 shares; 2026Q1: 444,396 shares; 2026Q2: 532,907 shares 532,907 $44.1M 0.68% +88,511 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: 1,289 shares; 2025Q2: 48,721 shares; 2025Q3: 112,122 shares; 2025Q4: 114,030 shares; 2026Q1: 110,693 shares; 2026Q2: 114,940 shares 114,940 $42.3M 0.65% +4,247 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,484 shares; 2024Q4: 308,533 shares; 2025Q1: 452,838 shares; 2025Q2: 460,446 shares; 2025Q3: 409,980 shares; 2025Q4: 399,700 shares; 2026Q1: 412,543 shares; 2026Q2: 346,292 shares 346,292 $40.7M 0.63% -66,251 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,855 shares; 2024Q4: 197,484 shares; 2025Q1: 182,823 shares; 2025Q2: 341,496 shares; 2025Q3: 338,025 shares; 2025Q4: 368,638 shares; 2026Q1: 380,408 shares; 2026Q2: 387,025 shares 387,025 $40.2M 0.62% +6,617 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: 32,722 shares; 2024Q4: 35,183 shares; 2025Q1: 36,951 shares; 2025Q2: 38,923 shares; 2025Q3: 38,775 shares; 2025Q4: 35,548 shares; 2026Q1: 36,275 shares; 2026Q2: 28,553 shares 28,553 $39.5M 0.61% -7,722 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: 100,682 shares; 2024Q4: 135,018 shares; 2025Q1: 170,703 shares; 2025Q2: 208,534 shares; 2025Q3: 229,758 shares; 2025Q4: 221,842 shares; 2026Q1: 231,689 shares; 2026Q2: 193,906 shares 193,906 $36.8M 0.57% -37,783 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 10,841 shares; 2025Q1: 10,194 shares; 2025Q2: 9,880 shares; 2025Q3: 9,545 shares; 2025Q4: 9,437 shares; 2026Q1: 8,774 shares; 2026Q2: 200,564 shares 200,564 $35.7M 0.55% +191,790 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,405 shares; 2024Q4: 89,266 shares; 2025Q1: 88,290 shares; 2025Q2: 84,890 shares; 2025Q3: 62,169 shares; 2025Q4: 55,322 shares; 2026Q1: 53,497 shares; 2026Q2: 46,614 shares 46,614 $35.3M 0.55% -6,883 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; 2024Q3: 79,775 shares; 2024Q4: 107,939 shares; 2025Q1: 140,712 shares; 2025Q2: 175,807 shares; 2025Q3: 193,435 shares; 2025Q4: 202,557 shares; 2026Q1: 201,120 shares; 2026Q2: 193,372 shares 193,372 $35.3M 0.55% -7,748 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: 75,069 shares; 2024Q4: 109,555 shares; 2025Q1: 115,459 shares; 2025Q2: 135,615 shares; 2025Q3: 127,948 shares; 2025Q4: 128,339 shares; 2026Q1: 99,558 shares; 2026Q2: 87,311 shares 87,311 $34.7M 0.54% -12,247 Timeline JMTG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505,766 shares; 2025Q3: 490,967 shares; 2025Q4: 504,860 shares; 2026Q1: 674,922 shares; 2026Q2: 680,307 shares 680,307 $34.5M 0.53% +5,385 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,727 shares; 2024Q4: 139,238 shares; 2025Q1: 217,143 shares; 2025Q2: 290,672 shares; 2025Q3: 273,341 shares; 2025Q4: 278,501 shares; 2026Q1: 281,034 shares; 2026Q2: 275,653 shares 275,653 $34M 0.53% -5,381 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: 568,913 shares; 2025Q3: 719,314 shares; 2025Q4: 721,738 shares; 2026Q1: 664,645 shares; 2026Q2: 848,418 shares 848,418 $33.4M 0.52% +183,773 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; 2024Q3: 196,612 shares; 2024Q4: 208,544 shares; 2025Q1: 174,736 shares; 2025Q2: 250,409 shares; 2025Q3: 246,639 shares; 2025Q4: 234,634 shares; 2026Q1: 251,277 shares; 2026Q2: 256,395 shares 256,395 $33.3M 0.51% +5,118 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: 22,234 shares; 2024Q4: 26,937 shares; 2025Q1: 40,638 shares; 2025Q2: 50,150 shares; 2025Q3: 48,140 shares; 2025Q4: 56,119 shares; 2026Q1: 60,146 shares; 2026Q2: 63,135 shares 63,135 $33M 0.51% +2,989 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,689 shares; 2026Q1: 143,846 shares; 2026Q2: 207,604 shares 207,604 $32.9M 0.51% +63,758 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 4,197 shares; 2026Q1: 7,842 shares; 2026Q2: 28,433 shares 28,433 $32.8M 0.51% +20,591 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; 2024Q3: 54,650 shares; 2024Q4: 62,183 shares; 2025Q1: 79,290 shares; 2025Q2: 106,549 shares; 2025Q3: 105,594 shares; 2025Q4: 105,848 shares; 2026Q1: 114,864 shares; 2026Q2: 116,681 shares 116,681 $32.8M 0.51% +1,817 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,905 shares; 2024Q4: 52,830 shares; 2025Q1: 52,222 shares; 2025Q2: 53,111 shares; 2025Q3: 51,536 shares; 2025Q4: 49,778 shares; 2026Q1: 49,486 shares; 2026Q2: 50,446 shares 50,446 $32.5M 0.5% +960 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,929 shares; 2024Q4: 114,718 shares; 2025Q1: 112,090 shares; 2025Q2: 103,441 shares; 2025Q3: 71,966 shares; 2025Q4: 62,405 shares; 2026Q1: 60,230 shares; 2026Q2: 51,355 shares 51,355 $31.7M 0.49% -8,875 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: 5,571 shares; 2024Q4: 7,070 shares; 2025Q1: 9,523 shares; 2025Q2: 31,645 shares; 2025Q3: 36,272 shares; 2025Q4: 39,642 shares; 2026Q1: 57,201 shares; 2026Q2: 59,496 shares 59,496 $31.3M 0.48% +2,295 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; 2024Q3: 326 shares; 2024Q4: not reported; 2025Q1: 9,562 shares; 2025Q2: 10,385 shares; 2025Q3: 7,491 shares; 2025Q4: 8,686 shares; 2026Q1: 5,346 shares; 2026Q2: 15,472 shares 15,472 $30.6M 0.47% +10,126 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,838 shares; 2024Q4: 781,311 shares; 2025Q1: 492,509 shares; 2025Q2: 493,639 shares; 2025Q3: 457,035 shares; 2025Q4: 430,405 shares; 2026Q1: 436,635 shares; 2026Q2: 363,486 shares 363,486 $29.8M 0.46% -73,149 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,641 shares; 2024Q4: 90,165 shares; 2025Q1: 99,161 shares; 2025Q2: 95,186 shares; 2025Q3: 107,460 shares; 2025Q4: 102,568 shares; 2026Q1: 72,033 shares; 2026Q2: 66,896 shares 66,896 $29.8M 0.46% -5,137 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,849 shares; 2024Q4: 244,282 shares; 2025Q1: 175,859 shares; 2025Q2: 212,258 shares; 2025Q3: 199,534 shares; 2025Q4: 221,700 shares; 2026Q1: 213,810 shares; 2026Q2: 200,648 shares 200,648 $29.8M 0.46% -13,162 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,392 shares; 2024Q4: 83,161 shares; 2025Q1: 84,968 shares; 2025Q2: 87,143 shares; 2025Q3: 84,000 shares; 2025Q4: 82,301 shares; 2026Q1: 82,985 shares; 2026Q2: 87,796 shares 87,796 $29.7M 0.46% +4,811 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,656 shares; 2024Q4: 405,411 shares; 2025Q1: 387,038 shares; 2025Q2: 428,874 shares; 2025Q3: 404,391 shares; 2025Q4: 394,785 shares; 2026Q1: 350,375 shares; 2026Q2: 289,916 shares 289,916 $29.7M 0.46% -60,459 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,197 shares; 2024Q4: 1,117,696 shares; 2025Q1: 1,280,339 shares; 2025Q2: 1,274,360 shares; 2025Q3: 1,190,224 shares; 2025Q4: 1,214,200 shares; 2026Q1: 1,182,692 shares; 2026Q2: 1,070,490 shares 1,070,490 $29.7M 0.46% -112,202 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,658 shares; 2024Q4: 92,737 shares; 2025Q1: 93,639 shares; 2025Q2: 101,458 shares; 2025Q3: 91,574 shares; 2025Q4: 89,456 shares; 2026Q1: 145,006 shares; 2026Q2: 178,117 shares 178,117 $29.5M 0.46% +33,111 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,662 shares; 2024Q4: 136,373 shares; 2025Q1: 140,888 shares; 2025Q2: 144,946 shares; 2025Q3: 139,707 shares; 2025Q4: 134,633 shares; 2026Q1: 133,065 shares; 2026Q2: 143,119 shares 143,119 $29.1M 0.45% +10,054 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,604 shares; 2024Q4: 78,561 shares; 2025Q1: 76,139 shares; 2025Q2: 72,894 shares; 2025Q3: 68,356 shares; 2025Q4: 66,985 shares; 2026Q1: 65,655 shares; 2026Q2: 69,438 shares 69,438 $28.9M 0.45% +3,783 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,699 shares; 2024Q4: 159,578 shares; 2025Q1: 345,376 shares; 2025Q2: 443,903 shares; 2025Q3: 433,883 shares; 2025Q4: 515,484 shares; 2026Q1: 706,555 shares; 2026Q2: 756,053 shares 756,053 $28.8M 0.45% +49,498 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,394 shares; 2024Q4: 119,576 shares; 2025Q1: 123,401 shares; 2025Q2: 125,303 shares; 2025Q3: 121,399 shares; 2025Q4: 119,004 shares; 2026Q1: 119,084 shares; 2026Q2: 126,182 shares 126,182 $28.4M 0.44% +7,098 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,774 shares; 2026Q1: 201,989 shares; 2026Q2: 265,082 shares 265,082 $28.4M 0.44% +63,093 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: 10,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,827 shares; 2025Q3: 15,101 shares; 2025Q4: 24,725 shares; 2026Q1: 17,868 shares; 2026Q2: 201,994 shares 201,994 $28.2M 0.44% +184,126 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,660 shares; 2025Q3: 14,842 shares; 2025Q4: 14,812 shares; 2026Q1: 14,091 shares; 2026Q2: 234,481 shares 234,481 $27.4M 0.42% +220,390 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,650 shares; 2024Q4: 72,743 shares; 2025Q1: 73,151 shares; 2025Q2: 76,725 shares; 2025Q3: 74,493 shares; 2025Q4: 72,533 shares; 2026Q1: 72,166 shares; 2026Q2: 75,808 shares 75,808 $27.2M 0.42% +3,642 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; 2024Q3: 17,483 shares; 2024Q4: 17,901 shares; 2025Q1: 13,199 shares; 2025Q2: 27,541 shares; 2025Q3: 28,895 shares; 2025Q4: 43,146 shares; 2026Q1: 46,597 shares; 2026Q2: 53,292 shares 53,292 $26.7M 0.41% +6,695 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; 2024Q3: 30,490 shares; 2024Q4: 29,909 shares; 2025Q1: 28,362 shares; 2025Q2: 37,933 shares; 2025Q3: 37,794 shares; 2025Q4: 37,832 shares; 2026Q1: 38,039 shares; 2026Q2: 37,574 shares 37,574 $26.5M 0.41% -465 Timeline SCHM 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: 339,489 shares; 2024Q4: 1,026,904 shares; 2025Q1: 932,112 shares; 2025Q2: 916,099 shares; 2025Q3: 871,007 shares; 2025Q4: 859,208 shares; 2026Q1: 798,817 shares; 2026Q2: 683,104 shares 683,104 $25.2M 0.39% -115,713 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; 2024Q3: 250,369 shares; 2024Q4: 253,020 shares; 2025Q1: 256,715 shares; 2025Q2: 262,990 shares; 2025Q3: 298,118 shares; 2025Q4: 291,825 shares; 2026Q1: 321,367 shares; 2026Q2: 324,529 shares 324,529 $24.9M 0.38% +3,162 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: 16,136 shares; 2025Q1: 22,097 shares; 2025Q2: 29,782 shares; 2025Q3: 30,009 shares; 2025Q4: 31,360 shares; 2026Q1: 30,414 shares; 2026Q2: 25,815 shares 25,815 $24.8M 0.38% -4,599 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,215 shares; 2024Q4: 151,649 shares; 2025Q1: 152,077 shares; 2025Q2: 161,946 shares; 2025Q3: 160,409 shares; 2025Q4: 156,292 shares; 2026Q1: 146,156 shares; 2026Q2: 80,357 shares 80,357 $24.3M 0.38% -65,799 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,503 shares; 2024Q4: 619,981 shares; 2025Q1: 646,343 shares; 2025Q2: 747,946 shares; 2025Q3: 645,428 shares; 2025Q4: 1,152,256 shares; 2026Q1: 1,348,371 shares; 2026Q2: 1,331,201 shares 1,331,201 $23.8M 0.37% -17,170 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 7,172 shares; 2025Q1: 138,949 shares; 2025Q2: 128,988 shares; 2025Q3: 94,710 shares; 2025Q4: 126,894 shares; 2026Q1: 111,489 shares; 2026Q2: 480,927 shares 480,927 $23.7M 0.37% +369,438 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,581 shares; 2024Q4: 14,996 shares; 2025Q1: 18,555 shares; 2025Q2: 22,154 shares; 2025Q3: 25,164 shares; 2025Q4: 23,379 shares; 2026Q1: 26,181 shares; 2026Q2: 19,534 shares 19,534 $23.3M 0.36% -6,647 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: 173,044 shares; 2024Q4: 180,333 shares; 2025Q1: 130,800 shares; 2025Q2: 155,609 shares; 2025Q3: 129,806 shares; 2025Q4: 120,595 shares; 2026Q1: 113,297 shares; 2026Q2: 111,524 shares 111,524 $23.3M 0.36% -1,773 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,435 shares; 2024Q4: 88,573 shares; 2025Q1: 79,279 shares; 2025Q2: 102,789 shares; 2025Q3: 97,632 shares; 2025Q4: 102,095 shares; 2026Q1: 103,971 shares; 2026Q2: 102,648 shares 102,648 $23.3M 0.36% -1,323 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; 2024Q3: 23,433 shares; 2024Q4: 23,264 shares; 2025Q1: 20,931 shares; 2025Q2: 25,822 shares; 2025Q3: 25,828 shares; 2025Q4: 23,162 shares; 2026Q1: 23,155 shares; 2026Q2: 193,280 shares 193,280 $23.1M 0.36% +170,125 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,738 shares 236,738 $22.9M 0.35% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,083 shares; 2024Q4: 84,934 shares; 2025Q1: 92,945 shares; 2025Q2: 131,149 shares; 2025Q3: 134,091 shares; 2025Q4: 128,247 shares; 2026Q1: 110,740 shares; 2026Q2: 88,578 shares 88,578 $22.5M 0.35% -22,162 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,406 shares; 2024Q4: 41,055 shares; 2025Q1: 57,774 shares; 2025Q2: 96,149 shares; 2025Q3: 95,579 shares; 2025Q4: 92,350 shares; 2026Q1: 90,520 shares; 2026Q2: 86,155 shares 86,155 $22.4M 0.35% -4,365 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,577 shares; 2024Q4: 25,072 shares; 2025Q1: 24,434 shares; 2025Q2: 24,526 shares; 2025Q3: 28,469 shares; 2025Q4: 26,641 shares; 2026Q1: 54,284 shares; 2026Q2: 50,287 shares 50,287 $22.4M 0.35% -3,997 Timeline IFRA 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: 358,035 shares; 2025Q3: 368,482 shares; 2025Q4: 364,524 shares; 2026Q1: 367,305 shares; 2026Q2: 354,087 shares 354,087 $22.3M 0.35% -13,218 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,162 shares; 2024Q4: 50,709 shares; 2025Q1: 36,151 shares; 2025Q2: 78,606 shares; 2025Q3: 84,309 shares; 2025Q4: 83,347 shares; 2026Q1: 86,122 shares; 2026Q2: 88,110 shares 88,110 $22.2M 0.34% +1,988 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,503 shares; 2025Q2: 238,733 shares; 2025Q3: 236,195 shares; 2025Q4: 335,161 shares; 2026Q1: 287,240 shares; 2026Q2: 2,283,137 shares 2,283,137 $22M 0.34% +1,995,897 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: 284,701 shares; 2024Q4: 822,539 shares; 2025Q1: 735,185 shares; 2025Q2: 805,953 shares; 2025Q3: 761,106 shares; 2025Q4: 724,612 shares; 2026Q1: 709,219 shares; 2026Q2: 685,875 shares 685,875 $21.7M 0.34% -23,344 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,264 shares; 2025Q1: 73,312 shares; 2025Q2: 97,883 shares; 2025Q3: 110,356 shares; 2025Q4: 108,866 shares; 2026Q1: 126,443 shares; 2026Q2: 131,834 shares 131,834 $21.2M 0.33% +5,391 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS 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: 78,443 shares; 2026Q2: 176,579 shares 176,579 $20.9M 0.32% +98,136 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; 2024Q3: 267,247 shares; 2024Q4: 327,136 shares; 2025Q1: 340,542 shares; 2025Q2: 367,891 shares; 2025Q3: 311,563 shares; 2025Q4: 303,174 shares; 2026Q1: 279,993 shares; 2026Q2: 491,236 shares 491,236 $20.8M 0.32% +211,243 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: 26,727 shares; 2024Q4: 18,248 shares; 2025Q1: 11,890 shares; 2025Q2: 127,962 shares; 2025Q3: 129,235 shares; 2025Q4: 131,877 shares; 2026Q1: 128,662 shares; 2026Q2: 176,290 shares 176,290 $20.7M 0.32% +47,628 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,017 shares; 2024Q4: 465,579 shares; 2025Q1: 529,818 shares; 2025Q2: 534,356 shares; 2025Q3: 516,253 shares; 2025Q4: 492,776 shares; 2026Q1: 487,691 shares; 2026Q2: 548,067 shares 548,067 $20.4M 0.32% +60,376 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; 2024Q3: 80,358 shares; 2024Q4: 79,275 shares; 2025Q1: 63,298 shares; 2025Q2: 87,311 shares; 2025Q3: 88,726 shares; 2025Q4: 86,712 shares; 2026Q1: 87,616 shares; 2026Q2: 86,125 shares 86,125 $20.4M 0.32% -1,491 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,244 shares; 2025Q2: 113,965 shares; 2025Q3: 80,785 shares; 2025Q4: 116,440 shares; 2026Q1: 107,592 shares; 2026Q2: 244,366 shares 244,366 $20.2M 0.31% +136,774 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 112,406 shares; 2026Q2: 119,992 shares 119,992 $20.2M 0.31% +7,586 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,833 shares; 2024Q4: 353,104 shares; 2025Q1: 369,264 shares; 2025Q2: 375,579 shares; 2025Q3: 359,542 shares; 2025Q4: 349,658 shares; 2026Q1: 352,756 shares; 2026Q2: 373,947 shares 373,947 $20.1M 0.31% +21,191 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: 691,613 shares; 2024Q4: 647,458 shares; 2025Q1: 657,032 shares; 2025Q2: 746,819 shares; 2025Q3: 751,416 shares; 2025Q4: 775,410 shares; 2026Q1: 726,270 shares; 2026Q2: 628,095 shares 628,095 $20.1M 0.31% -98,175 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; 2024Q3: 544,914 shares; 2024Q4: 551,779 shares; 2025Q1: 576,469 shares; 2025Q2: 588,744 shares; 2025Q3: 562,905 shares; 2025Q4: 550,436 shares; 2026Q1: 559,743 shares; 2026Q2: 598,048 shares 598,048 $19.9M 0.31% +38,305 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: 7,116 shares; 2024Q4: 8,523 shares; 2025Q1: 3,848 shares; 2025Q2: 15,279 shares; 2025Q3: 17,547 shares; 2025Q4: 33,034 shares; 2026Q1: 45,992 shares; 2026Q2: 46,884 shares 46,884 $19.7M 0.3% +892 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: 391,244 shares; 2025Q2: 416,047 shares; 2025Q3: 228,744 shares; 2025Q4: 311,104 shares; 2026Q1: 401,363 shares; 2026Q2: 986,652 shares 986,652 $19.5M 0.3% +585,289 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,792 shares; 2025Q2: 366,376 shares; 2025Q3: 261,460 shares; 2025Q4: 355,822 shares; 2026Q1: 248,631 shares; 2026Q2: 618,799 shares 618,799 $19.5M 0.3% +370,168 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,821 shares; 2024Q4: 101,199 shares; 2025Q1: 102,051 shares; 2025Q2: 98,561 shares; 2025Q3: 90,101 shares; 2025Q4: 87,370 shares; 2026Q1: 79,837 shares; 2026Q2: 79,384 shares 79,384 $19.5M 0.3% -453 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: 103,895 shares; 2024Q4: 95,326 shares; 2025Q1: 77,788 shares; 2025Q2: 71,988 shares; 2025Q3: 60,917 shares; 2025Q4: 56,497 shares; 2026Q1: 52,107 shares; 2026Q2: 47,736 shares 47,736 $19.4M 0.3% -4,371 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; 2024Q3: 131,038 shares; 2024Q4: 132,224 shares; 2025Q1: 133,910 shares; 2025Q2: 135,677 shares; 2025Q3: 131,069 shares; 2025Q4: 127,884 shares; 2026Q1: 128,832 shares; 2026Q2: 137,840 shares 137,840 $19.3M 0.3% +9,008 Timeline SMMD 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: 26,699 shares; 2025Q2: 51,384 shares; 2025Q3: 99,934 shares; 2025Q4: 162,184 shares; 2026Q1: 155,631 shares; 2026Q2: 203,409 shares 203,409 $18.6M 0.29% +47,778 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 1,159,000 shares; 2025Q1: 1,275,000 shares; 2025Q2: 1,325,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,862,500 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,700,000 shares 1,700,000 $18.2M 0.28% -100,000 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,112 shares; 2024Q4: 21,065 shares; 2025Q1: 21,393 shares; 2025Q2: 34,371 shares; 2025Q3: 47,601 shares; 2025Q4: 50,572 shares; 2026Q1: 55,604 shares; 2026Q2: 71,051 shares 71,051 $18.1M 0.28% +15,447 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,115 shares; 2024Q4: 208,275 shares; 2025Q1: 184,592 shares; 2025Q2: 203,575 shares; 2025Q3: 198,648 shares; 2025Q4: 192,709 shares; 2026Q1: 193,059 shares; 2026Q2: 188,390 shares 188,390 $18M 0.28% -4,669 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,826 shares; 2025Q2: 321,421 shares; 2025Q3: 314,759 shares; 2025Q4: 311,135 shares; 2026Q1: 315,368 shares; 2026Q2: 239,556 shares 239,556 $17.9M 0.28% -75,812 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,850 shares; 2025Q2: 60,222 shares; 2025Q3: 42,848 shares; 2025Q4: 66,313 shares; 2026Q1: 45,441 shares; 2026Q2: 114,209 shares 114,209 $17.9M 0.28% +68,768 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,552 shares; 2024Q4: 76,094 shares; 2025Q1: 73,635 shares; 2025Q2: 61,622 shares; 2025Q3: 59,213 shares; 2025Q4: 57,872 shares; 2026Q1: 58,735 shares; 2026Q2: 56,835 shares 56,835 $17.9M 0.28% -1,900 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,954 shares; 2024Q4: 30,280 shares; 2025Q1: 60,913 shares; 2025Q2: 34,856 shares; 2025Q3: 35,204 shares; 2025Q4: 34,590 shares; 2026Q1: 37,526 shares; 2026Q2: 142,588 shares 142,588 $17.7M 0.27% +105,062 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,212 shares; 2024Q4: 111,803 shares; 2025Q1: 111,208 shares; 2025Q2: 112,407 shares; 2025Q3: 122,309 shares; 2025Q4: 117,936 shares; 2026Q1: 118,654 shares; 2026Q2: 125,661 shares 125,661 $17.1M 0.27% +7,007 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,224 shares; 2024Q4: 336,644 shares; 2025Q1: 226,129 shares; 2025Q2: 284,300 shares; 2025Q3: 275,119 shares; 2025Q4: 288,498 shares; 2026Q1: 260,354 shares; 2026Q2: 215,419 shares 215,419 $16.6M 0.26% -44,935 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,970 shares; 2024Q4: 160,388 shares; 2025Q1: 130,563 shares; 2025Q2: 117,810 shares; 2025Q3: 105,231 shares; 2025Q4: 96,448 shares; 2026Q1: 79,243 shares; 2026Q2: 75,876 shares 75,876 $16.6M 0.26% -3,367 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,395 shares; 2024Q4: 78,656 shares; 2025Q1: 104,503 shares; 2025Q2: 105,309 shares; 2025Q3: 102,475 shares; 2025Q4: 141,499 shares; 2026Q1: 210,848 shares; 2026Q2: 342,081 shares 342,081 $16.5M 0.25% +131,233 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,125 shares; 2024Q4: 155,054 shares; 2025Q1: 159,262 shares; 2025Q2: 153,929 shares; 2025Q3: 168,657 shares; 2025Q4: 163,595 shares; 2026Q1: 177,367 shares; 2026Q2: 188,522 shares 188,522 $16.4M 0.25% +11,155 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: 39,623 shares; 2024Q4: 39,169 shares; 2025Q1: 29,021 shares; 2025Q2: 37,200 shares; 2025Q3: 37,274 shares; 2025Q4: 35,344 shares; 2026Q1: 35,280 shares; 2026Q2: 31,625 shares 31,625 $16.2M 0.25% -3,655 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; 2024Q3: 70,844 shares; 2024Q4: 84,577 shares; 2025Q1: 68,164 shares; 2025Q2: 70,151 shares; 2025Q3: 59,148 shares; 2025Q4: 54,843 shares; 2026Q1: 60,680 shares; 2026Q2: 96,681 shares 96,681 $16.1M 0.25% +36,001 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; 2024Q3: 58,438 shares; 2024Q4: 68,005 shares; 2025Q1: 70,384 shares; 2025Q2: 74,661 shares; 2025Q3: 72,467 shares; 2025Q4: 69,301 shares; 2026Q1: 67,166 shares; 2026Q2: 81,249 shares 81,249 $15.8M 0.24% +14,083 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: 446,322 shares; 2024Q4: 636,663 shares; 2025Q1: 761,663 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 783,470 shares; 2026Q1: 805,084 shares; 2026Q2: 680,000 shares 680,000 $15.8M 0.24% -125,084 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,845 shares; 2024Q4: 119,708 shares; 2025Q1: 111,913 shares; 2025Q2: 110,183 shares; 2025Q3: 113,056 shares; 2025Q4: 113,010 shares; 2026Q1: 113,070 shares; 2026Q2: 107,028 shares 107,028 $15.7M 0.24% -6,042 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; 2024Q3: not reported; 2024Q4: 4,786 shares; 2025Q1: not reported; 2025Q2: 6,523 shares; 2025Q3: 7,319 shares; 2025Q4: 13,170 shares; 2026Q1: 13,609 shares; 2026Q2: 35,923 shares 35,923 $15.6M 0.24% +22,314 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN 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: 35,797 shares; 2025Q4: 56,482 shares; 2026Q1: 56,732 shares; 2026Q2: 95,900 shares 95,900 $15.4M 0.24% +39,168 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: 212,066 shares; 2025Q3: 212,262 shares; 2025Q4: 212,300 shares; 2026Q1: 212,241 shares; 2026Q2: 212,122 shares 212,122 $15.1M 0.23% -119 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,090 shares; 2024Q4: 353,186 shares; 2025Q1: 353,186 shares; 2025Q2: 353,186 shares; 2025Q3: 353,186 shares; 2025Q4: 353,186 shares; 2026Q1: 350,000 shares; 2026Q2: 305,000 shares 305,000 $14.9M 0.23% -45,000 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,794 shares; 2024Q4: 141,030 shares; 2025Q1: 148,665 shares; 2025Q2: 150,846 shares; 2025Q3: 143,874 shares; 2025Q4: 140,606 shares; 2026Q1: 143,199 shares; 2026Q2: 147,896 shares 147,896 $14.7M 0.23% +4,697 Timeline SKT TANGER INC More: the full row for TANGER 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: 171,755 shares; 2025Q4: 220,816 shares; 2026Q1: 352,914 shares; 2026Q2: 369,655 shares 369,655 $14.6M 0.23% +16,741 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,435 shares; 2025Q1: 17,881 shares; 2025Q2: 18,066 shares; 2025Q3: 18,322 shares; 2025Q4: 17,587 shares; 2026Q1: 17,038 shares; 2026Q2: 18,066 shares 18,066 $14.4M 0.22% +1,028 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,956 shares; 2025Q2: 74,340 shares; 2025Q3: 52,530 shares; 2025Q4: 115,268 shares; 2026Q1: 98,861 shares; 2026Q2: 191,466 shares 191,466 $14.2M 0.22% +92,605 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,358 shares; 2024Q4: 124,595 shares; 2025Q1: 136,803 shares; 2025Q2: 179,810 shares; 2025Q3: 160,286 shares; 2025Q4: 162,557 shares; 2026Q1: 168,204 shares; 2026Q2: 169,041 shares 169,041 $14.2M 0.22% +837 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,301 shares; 2024Q4: 72,704 shares; 2025Q1: 66,070 shares; 2025Q2: 70,148 shares; 2025Q3: 110,250 shares; 2025Q4: 107,977 shares; 2026Q1: 185,235 shares; 2026Q2: 200,717 shares 200,717 $14M 0.22% +15,482 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; 2024Q3: 5,905 shares; 2024Q4: 5,907 shares; 2025Q1: 4,084 shares; 2025Q2: 26,771 shares; 2025Q3: 30,398 shares; 2025Q4: 32,671 shares; 2026Q1: 35,644 shares; 2026Q2: 37,645 shares 37,645 $13.9M 0.22% +2,001 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 12,268 shares; 2025Q1: 13,601 shares; 2025Q2: 44,099 shares; 2025Q3: 84,665 shares; 2025Q4: 114,946 shares; 2026Q1: 138,828 shares; 2026Q2: 168,288 shares 168,288 $13.8M 0.21% +29,460 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,022 shares; 2025Q1: 55,108 shares; 2025Q2: 55,829 shares; 2025Q3: 66,074 shares; 2025Q4: 62,570 shares; 2026Q1: 64,675 shares; 2026Q2: 71,547 shares 71,547 $13.8M 0.21% +6,872 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,988 shares; 2024Q4: 45,476 shares; 2025Q1: 38,545 shares; 2025Q2: 67,143 shares; 2025Q3: 34,863 shares; 2025Q4: 34,926 shares; 2026Q1: 34,110 shares; 2026Q2: 33,203 shares 33,203 $13.6M 0.21% -907 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,403 shares; 2024Q4: 18,503 shares; 2025Q1: 92,981 shares; 2025Q2: 93,509 shares; 2025Q3: 100,213 shares; 2025Q4: 98,604 shares; 2026Q1: 100,651 shares; 2026Q2: 105,828 shares 105,828 $13.4M 0.21% +5,177 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,872 shares; 2024Q4: 32,901 shares; 2025Q1: 35,977 shares; 2025Q2: 47,054 shares; 2025Q3: 38,574 shares; 2025Q4: 38,928 shares; 2026Q1: 40,046 shares; 2026Q2: 39,388 shares 39,388 $13.2M 0.2% -658 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,334 shares; 2025Q1: 4,649 shares; 2025Q2: 10,866 shares; 2025Q3: 11,350 shares; 2025Q4: 11,339 shares; 2026Q1: 15,502 shares; 2026Q2: 35,377 shares 35,377 $13.2M 0.2% +19,875 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,738 shares; 2024Q4: 119,687 shares; 2025Q1: 124,327 shares; 2025Q2: 115,819 shares; 2025Q3: 111,191 shares; 2025Q4: 104,893 shares; 2026Q1: 105,339 shares; 2026Q2: 105,487 shares 105,487 $13.2M 0.2% +148 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,536 shares; 2024Q4: 868,536 shares; 2025Q1: 893,536 shares; 2025Q2: 1,002,891 shares; 2025Q3: 1,002,891 shares; 2025Q4: 1,004,156 shares; 2026Q1: 1,004,288 shares; 2026Q2: 801,797 shares 801,797 $13.1M 0.2% -202,491 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,319 shares; 2024Q4: 231,527 shares; 2025Q1: 232,997 shares; 2025Q2: 254,997 shares; 2025Q3: 249,620 shares; 2025Q4: 248,226 shares; 2026Q1: 247,279 shares; 2026Q2: 244,859 shares 244,859 $12.8M 0.2% -2,420 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; 2024Q3: 37,342 shares; 2024Q4: 34,059 shares; 2025Q1: 23,164 shares; 2025Q2: 39,856 shares; 2025Q3: 38,324 shares; 2025Q4: 37,648 shares; 2026Q1: 37,512 shares; 2026Q2: 36,287 shares 36,287 $12.8M 0.2% -1,225 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,571 shares; 2024Q4: 138,802 shares; 2025Q1: 16,324 shares; 2025Q2: 125,161 shares; 2025Q3: 132,689 shares; 2025Q4: 136,960 shares; 2026Q1: 133,454 shares; 2026Q2: 114,690 shares 114,690 $12.7M 0.2% -18,764 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,144 shares; 2024Q4: 208,985 shares; 2025Q1: 189,292 shares; 2025Q2: 196,652 shares; 2025Q3: 131,615 shares; 2025Q4: 130,871 shares; 2026Q1: 130,408 shares; 2026Q2: 124,618 shares 124,618 $12.7M 0.2% -5,790 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,374 shares; 2024Q4: 120,689 shares; 2025Q1: 115,088 shares; 2025Q2: 123,421 shares; 2025Q3: 101,754 shares; 2025Q4: 101,333 shares; 2026Q1: 98,839 shares; 2026Q2: 255,391 shares 255,391 $12.7M 0.2% +156,552 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: 21,236 shares; 2025Q2: 27,330 shares; 2025Q3: not reported; 2025Q4: 27,495 shares; 2026Q1: 12,158 shares; 2026Q2: 108,360 shares 108,360 $12.7M 0.2% +96,202 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,640 shares; 2025Q2: 94,640 shares; 2025Q3: 70,083 shares; 2025Q4: 133,725 shares; 2026Q1: 121,325 shares; 2026Q2: 315,476 shares 315,476 $12.2M 0.19% +194,151 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; 2024Q3: 200,973 shares; 2024Q4: 201,339 shares; 2025Q1: 177,527 shares; 2025Q2: 172,348 shares; 2025Q3: 171,277 shares; 2025Q4: 138,626 shares; 2026Q1: 138,775 shares; 2026Q2: 131,889 shares 131,889 $12.2M 0.19% -6,886 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,481 shares; 2024Q4: 182,997 shares; 2025Q1: 182,450 shares; 2025Q2: 222,102 shares; 2025Q3: 223,043 shares; 2025Q4: 213,338 shares; 2026Q1: 221,372 shares; 2026Q2: 214,530 shares 214,530 $12.1M 0.19% -6,842 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,643 shares; 2024Q4: 293,708 shares; 2025Q1: 277,619 shares; 2025Q2: 282,230 shares; 2025Q3: 272,106 shares; 2025Q4: 282,254 shares; 2026Q1: 295,578 shares; 2026Q2: 350,525 shares 350,525 $12.1M 0.19% +54,947 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: 28,770 shares; 2024Q4: 28,770 shares; 2025Q1: not reported; 2025Q2: 151,967 shares; 2025Q3: 152,051 shares; 2025Q4: 161,727 shares; 2026Q1: 152,255 shares; 2026Q2: 152,354 shares 152,354 $12M 0.19% +99 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: 6,507 shares; 2024Q4: 3,931 shares; 2025Q1: not reported; 2025Q2: 24,711 shares; 2025Q3: 23,226 shares; 2025Q4: 23,694 shares; 2026Q1: 57,658 shares; 2026Q2: 65,884 shares 65,884 $11.6M 0.18% +8,226 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,115 shares; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 257,115 shares; 2025Q4: 277,115 shares; 2026Q1: 307,260 shares; 2026Q2: 267,445 shares 267,445 $11.4M 0.18% -39,815 Timeline GVI 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: 2,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,284 shares; 2026Q1: 14,234 shares; 2026Q2: 106,909 shares 106,909 $11.3M 0.18% +92,675 Timeline USCB USCB FINANCIAL HOLDINGS INC More: the full row for USCB FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,636 shares; 2024Q4: 570,636 shares; 2025Q1: 570,636 shares; 2025Q2: 570,636 shares; 2025Q3: 448,636 shares; 2025Q4: 448,646 shares; 2026Q1: 527,104 shares; 2026Q2: 550,085 shares 550,085 $11.3M 0.17% +22,981 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,764 shares; 2024Q4: 45,100 shares; 2025Q1: 47,383 shares; 2025Q2: 43,303 shares; 2025Q3: 48,835 shares; 2025Q4: 50,181 shares; 2026Q1: 52,174 shares; 2026Q2: 75,739 shares 75,739 $11.2M 0.17% +23,565 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,551 shares; 2024Q4: 10,132 shares; 2025Q1: 9,209 shares; 2025Q2: 7,214 shares; 2025Q3: 7,144 shares; 2025Q4: 6,822 shares; 2026Q1: 20,483 shares; 2026Q2: 30,236 shares 30,236 $11M 0.17% +9,753 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,436 shares; 2024Q4: 35,336 shares; 2025Q1: 26,599 shares; 2025Q2: 36,037 shares; 2025Q3: 33,103 shares; 2025Q4: 33,222 shares; 2026Q1: 32,867 shares; 2026Q2: 136,054 shares 136,054 $11M 0.17% +103,187 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,964 shares; 2024Q4: 85,475 shares; 2025Q1: 66,008 shares; 2025Q2: 119,252 shares; 2025Q3: 125,742 shares; 2025Q4: 125,312 shares; 2026Q1: 118,996 shares; 2026Q2: 119,357 shares 119,357 $10.8M 0.17% +361 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; 2024Q3: 12,773 shares; 2024Q4: 12,679 shares; 2025Q1: 13,404 shares; 2025Q2: 109,834 shares; 2025Q3: 121,000 shares; 2025Q4: 131,213 shares; 2026Q1: 126,964 shares; 2026Q2: 129,640 shares 129,640 $10.7M 0.17% +2,676 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,978 shares; 2024Q4: 110,371 shares; 2025Q1: 88,538 shares; 2025Q2: 166,582 shares; 2025Q3: 183,519 shares; 2025Q4: 93,420 shares; 2026Q1: 84,863 shares; 2026Q2: 81,508 shares 81,508 $10.6M 0.16% -3,355 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,255 shares; 2024Q4: 72,134 shares; 2025Q1: 74,049 shares; 2025Q2: 71,412 shares; 2025Q3: 45,497 shares; 2025Q4: 44,069 shares; 2026Q1: 43,478 shares; 2026Q2: 52,121 shares 52,121 $10.4M 0.16% +8,643 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; 2024Q3: 400,000 shares; 2024Q4: 390,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 452,033 shares; 2025Q4: 455,185 shares; 2026Q1: 412,232 shares; 2026Q2: 404,613 shares 404,613 $10.4M 0.16% -7,619 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,915 shares; 2024Q4: 109,360 shares; 2025Q1: 112,539 shares; 2025Q2: 107,062 shares; 2025Q3: 102,663 shares; 2025Q4: 84,974 shares; 2026Q1: 84,377 shares; 2026Q2: 84,099 shares 84,099 $10.4M 0.16% -278 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; 2024Q3: 22,968 shares; 2024Q4: 21,993 shares; 2025Q1: 21,939 shares; 2025Q2: 23,951 shares; 2025Q3: 23,844 shares; 2025Q4: 23,651 shares; 2026Q1: 21,386 shares; 2026Q2: 20,225 shares 20,225 $10.3M 0.16% -1,161 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,051 shares; 2025Q3: 200,051 shares; 2025Q4: 200,907 shares; 2026Q1: 201,168 shares; 2026Q2: 201,168 shares 201,168 $10.3M 0.16% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 452 shares; 2025Q4: 711 shares; 2026Q1: 689 shares; 2026Q2: 18,280 shares 18,280 $10.2M 0.16% +17,591 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297 shares; 2024Q4: 4,804 shares; 2025Q1: 2,038 shares; 2025Q2: 9,295 shares; 2025Q3: 9,641 shares; 2025Q4: 9,620 shares; 2026Q1: 9,505 shares; 2026Q2: 9,620 shares 9,620 $10.2M 0.16% +115 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 9,388 shares; 2025Q1: 5,059 shares; 2025Q2: 12,788 shares; 2025Q3: 12,385 shares; 2025Q4: 12,424 shares; 2026Q1: 12,414 shares; 2026Q2: 54,502 shares 54,502 $10.1M 0.16% +42,088 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS 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: 13,667 shares 13,667 $10M 0.16% new 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: 15,926 shares; 2026Q1: 16,121 shares; 2026Q2: 124,452 shares 124,452 $10M 0.15% +108,331 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; 2024Q3: not reported; 2024Q4: 60,731 shares; 2025Q1: 120,952 shares; 2025Q2: 148,479 shares; 2025Q3: 159,632 shares; 2025Q4: 153,699 shares; 2026Q1: 161,121 shares; 2026Q2: 140,181 shares 140,181 $9.72M 0.15% -20,940 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,285 shares; 2024Q4: 258,813 shares; 2025Q1: 244,294 shares; 2025Q2: 261,562 shares; 2025Q3: 260,597 shares; 2025Q4: 260,835 shares; 2026Q1: 258,176 shares; 2026Q2: 260,381 shares 260,381 $9.62M 0.15% +2,205 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,217 shares; 2024Q4: 67,642 shares; 2025Q1: 49,672 shares; 2025Q2: 53,819 shares; 2025Q3: 47,521 shares; 2025Q4: 44,235 shares; 2026Q1: 37,007 shares; 2026Q2: 34,446 shares 34,446 $9.37M 0.14% -2,561 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 21,627 shares; 2025Q1: 23,879 shares; 2025Q2: 24,435 shares; 2025Q3: 34,980 shares; 2025Q4: 34,421 shares; 2026Q1: 34,477 shares; 2026Q2: 40,733 shares 40,733 $9.36M 0.14% +6,256 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 13,526 shares; 2025Q1: 9,046 shares; 2025Q2: 18,061 shares; 2025Q3: 18,780 shares; 2025Q4: 18,444 shares; 2026Q1: 18,045 shares; 2026Q2: 107,702 shares 107,702 $9.28M 0.14% +89,657 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,117 shares; 2024Q4: 153,082 shares; 2025Q1: 173,017 shares; 2025Q2: 216,847 shares; 2025Q3: 213,893 shares; 2025Q4: 214,927 shares; 2026Q1: 222,167 shares; 2026Q2: 224,123 shares 224,123 $9.12M 0.14% +1,956 Timeline SE SEA LTD More: the full row for SEA 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: 1,148 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,427 shares 95,427 $9.1M 0.14% new Timeline SCHA 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: 270,273 shares; 2024Q4: 550,366 shares; 2025Q1: 379,238 shares; 2025Q2: 337,220 shares; 2025Q3: 292,782 shares; 2025Q4: 293,606 shares; 2026Q1: 286,474 shares; 2026Q2: 251,074 shares 251,074 $9.07M 0.14% -35,400 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,524 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,008 shares; 2025Q4: 250,009 shares; 2026Q1: 250,009 shares; 2026Q2: 293,902 shares 293,902 $9.03M 0.14% +43,893 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,053 shares; 2024Q4: 62,133 shares; 2025Q1: 44,785 shares; 2025Q2: 41,909 shares; 2025Q3: 37,622 shares; 2025Q4: 39,994 shares; 2026Q1: 30,580 shares; 2026Q2: 26,331 shares 26,331 $9M 0.14% -4,249 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; 2024Q3: 119,743 shares; 2024Q4: 111,554 shares; 2025Q1: 73,619 shares; 2025Q2: 106,861 shares; 2025Q3: 94,889 shares; 2025Q4: 97,278 shares; 2026Q1: 123,052 shares; 2026Q2: 124,759 shares 124,759 $8.89M 0.14% +1,707 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: 61,944 shares; 2024Q4: 59,685 shares; 2025Q1: 56,544 shares; 2025Q2: 79,596 shares; 2025Q3: 81,776 shares; 2025Q4: 80,247 shares; 2026Q1: 83,583 shares; 2026Q2: 27,740 shares 27,740 $8.76M 0.14% -55,843 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 108,090 shares 108,090 $8.68M 0.13% new Timeline FCBM FIRST CAROLINA FINL SVCS INC More: the full row for FIRST CAROLINA FINL 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: not reported; 2026Q2: 642,700 shares 642,700 $8.51M 0.13% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,328 shares; 2024Q4: 39,255 shares; 2025Q1: 17,579 shares; 2025Q2: 123,148 shares; 2025Q3: 124,231 shares; 2025Q4: 123,977 shares; 2026Q1: 123,742 shares; 2026Q2: 124,351 shares 124,351 $8.51M 0.13% +609 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: 26,428 shares; 2024Q4: 28,202 shares; 2025Q1: 13,481 shares; 2025Q2: 41,296 shares; 2025Q3: 31,829 shares; 2025Q4: 31,676 shares; 2026Q1: 28,967 shares; 2026Q2: 28,223 shares 28,223 $8.48M 0.13% -744 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING 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: 166,277 shares; 2026Q2: 208,552 shares 208,552 $8.45M 0.13% +42,275 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,803 shares; 2025Q2: 61,772 shares; 2025Q3: not reported; 2025Q4: 61,812 shares; 2026Q1: 20,422 shares; 2026Q2: 219,971 shares 219,971 $8.33M 0.13% +199,549 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; 2024Q3: 1,166 shares; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 928 shares; 2025Q4: 12,298 shares; 2026Q1: 12,698 shares; 2026Q2: 24,187 shares 24,187 $8.18M 0.13% +11,489 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; 2024Q3: 151,617 shares; 2024Q4: 132,548 shares; 2025Q1: 118,455 shares; 2025Q2: 302,634 shares; 2025Q3: 279,835 shares; 2025Q4: 273,740 shares; 2026Q1: 277,388 shares; 2026Q2: 291,872 shares 291,872 $7.99M 0.12% +14,484 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,357 shares; 2024Q4: 98,324 shares; 2025Q1: 88,123 shares; 2025Q2: 104,679 shares; 2025Q3: 106,541 shares; 2025Q4: 107,888 shares; 2026Q1: 108,637 shares; 2026Q2: 109,374 shares 109,374 $7.98M 0.12% +737 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,251 shares; 2026Q1: 6,787 shares; 2026Q2: 12,148 shares 12,148 $7.76M 0.12% +5,361 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,220 shares; 2024Q4: 160,424 shares; 2025Q1: 162,657 shares; 2025Q2: 165,842 shares; 2025Q3: 161,432 shares; 2025Q4: 168,785 shares; 2026Q1: 174,294 shares; 2026Q2: 146,408 shares 146,408 $7.75M 0.12% -27,886 Timeline AMTB AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,319 shares; 2024Q4: 364,290 shares; 2025Q1: 364,290 shares; 2025Q2: 300,056 shares; 2025Q3: 300,056 shares; 2025Q4: 300,056 shares; 2026Q1: 250,056 shares; 2026Q2: 300,056 shares 300,056 $7.66M 0.12% +50,000 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; 2024Q3: 7,454 shares; 2024Q4: 13,177 shares; 2025Q1: 12,488 shares; 2025Q2: 20,591 shares; 2025Q3: 21,235 shares; 2025Q4: 21,843 shares; 2026Q1: 35,075 shares; 2026Q2: 35,271 shares 35,271 $7.5M 0.12% +196 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,921 shares; 2024Q4: 279,969 shares; 2025Q1: 275,803 shares; 2025Q2: 262,438 shares; 2025Q3: 245,065 shares; 2025Q4: 233,521 shares; 2026Q1: 223,913 shares; 2026Q2: 188,859 shares 188,859 $7.45M 0.12% -35,054 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: 53,586 shares; 2024Q4: 53,270 shares; 2025Q1: 29,290 shares; 2025Q2: 65,345 shares; 2025Q3: 66,653 shares; 2025Q4: 65,273 shares; 2026Q1: 66,730 shares; 2026Q2: 67,297 shares 67,297 $7.42M 0.11% +567 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,850 shares; 2024Q4: 84,524 shares; 2025Q1: 79,577 shares; 2025Q2: 103,890 shares; 2025Q3: 88,183 shares; 2025Q4: 87,309 shares; 2026Q1: 74,630 shares; 2026Q2: 58,608 shares 58,608 $7.4M 0.11% -16,022 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; 2024Q3: 7,215 shares; 2024Q4: 5,999 shares; 2025Q1: 7,355 shares; 2025Q2: 7,522 shares; 2025Q3: 5,926 shares; 2025Q4: 13,286 shares; 2026Q1: 54,180 shares; 2026Q2: 30,046 shares 30,046 $7.4M 0.11% -24,134 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,043 shares; 2024Q4: 6,053 shares; 2025Q1: 4,881 shares; 2025Q2: 6,894 shares; 2025Q3: 6,912 shares; 2025Q4: 7,184 shares; 2026Q1: 6,316 shares; 2026Q2: 11,585 shares 11,585 $7.37M 0.11% +5,269 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 150,000 shares; 2025Q1: 350,000 shares; 2025Q2: 400,311 shares; 2025Q3: 301,207 shares; 2025Q4: 253,901 shares; 2026Q1: 253,932 shares; 2026Q2: 354,890 shares 354,890 $7.25M 0.11% +100,958 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; 2024Q3: 1,819 shares; 2024Q4: 1,006 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 2,178 shares; 2025Q4: 3,434 shares; 2026Q1: 3,793 shares; 2026Q2: 6,124 shares 6,124 $7.2M 0.11% +2,331 Timeline CIVB CIVISTA BANCSHARES INC More: the full row for CIVISTA BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 210,000 shares; 2025Q2: 204,824 shares; 2025Q3: 200,205 shares; 2025Q4: 201,090 shares; 2026Q1: 283,280 shares; 2026Q2: 251,090 shares 251,090 $7.09M 0.11% -32,190 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; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 21,136 shares; 2025Q4: 21,137 shares; 2026Q1: 72,830 shares; 2026Q2: 42,832 shares 42,832 $7.08M 0.11% -29,998 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: 49,170 shares; 2024Q4: 41,685 shares; 2025Q1: 28,602 shares; 2025Q2: 30,151 shares; 2025Q3: 27,454 shares; 2025Q4: 25,080 shares; 2026Q1: 20,118 shares; 2026Q2: 19,312 shares 19,312 $6.99M 0.11% -806 Timeline HEI 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: 11,917 shares; 2024Q4: 12,322 shares; 2025Q1: 12,330 shares; 2025Q2: 13,567 shares; 2025Q3: 13,480 shares; 2025Q4: 13,061 shares; 2026Q1: 12,809 shares; 2026Q2: 19,470 shares 19,470 $6.94M 0.11% +6,661 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,815 shares; 2024Q4: 89,830 shares; 2025Q1: 92,447 shares; 2025Q2: 97,924 shares; 2025Q3: 95,506 shares; 2025Q4: 126,257 shares; 2026Q1: 126,171 shares; 2026Q2: 164,970 shares 164,970 $6.85M 0.11% +38,799 Timeline COSO COASTALSOUTH BANCSHARES INC More: the full row for COASTALSOUTH BANCSHARES 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: 306,540 shares; 2025Q4: 243,461 shares; 2026Q1: 302,951 shares; 2026Q2: 250,001 shares 250,001 $6.71M 0.1% -52,950 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,480 shares; 2024Q4: 82,031 shares; 2025Q1: 50,890 shares; 2025Q2: 45,754 shares; 2025Q3: 38,277 shares; 2025Q4: 33,746 shares; 2026Q1: 30,259 shares; 2026Q2: 29,063 shares 29,063 $6.42M 0.1% -1,196 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; 2024Q3: 1,079 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: 7,134 shares; 2025Q4: 8,818 shares; 2026Q1: 8,438 shares; 2026Q2: 9,344 shares 9,344 $6.42M 0.1% +906 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; 2024Q3: 78,544 shares; 2024Q4: 63,790 shares; 2025Q1: 42,582 shares; 2025Q2: 48,378 shares; 2025Q3: 41,276 shares; 2025Q4: 37,667 shares; 2026Q1: 32,591 shares; 2026Q2: 29,038 shares 29,038 $6.4M 0.1% -3,553 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; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 145,000 shares; 2025Q4: 120,007 shares; 2026Q1: 115,007 shares; 2026Q2: 115,000 shares 115,000 $6.37M 0.1% -7 Timeline CBK COMMERCIAL BANCGROUP INC More: the full row for COMMERCIAL BANCGROUP 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: 356,682 shares; 2026Q1: 289,649 shares; 2026Q2: 195,622 shares 195,622 $6.32M 0.1% -94,027 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: 89,945 shares; 2024Q4: 75,664 shares; 2025Q1: 46,718 shares; 2025Q2: 42,116 shares; 2025Q3: 36,480 shares; 2025Q4: 32,968 shares; 2026Q1: 23,877 shares; 2026Q2: 22,966 shares 22,966 $6.25M 0.1% -911 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,559 shares; 2024Q4: 24,993 shares; 2025Q1: 34,705 shares; 2025Q2: 35,874 shares; 2025Q3: 35,744 shares; 2025Q4: 36,894 shares; 2026Q1: 48,397 shares; 2026Q2: 43,823 shares 43,823 $6.19M 0.1% -4,574 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 3,082 shares; 2025Q4: 9,544 shares; 2026Q1: 17,558 shares; 2026Q2: 30,740 shares 30,740 $6.17M 0.1% +13,182 Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,374 shares; 2024Q4: 196,656 shares; 2025Q1: 196,656 shares; 2025Q2: 197,056 shares; 2025Q3: 197,056 shares; 2025Q4: 197,056 shares; 2026Q1: 197,056 shares; 2026Q2: 190,422 shares 190,422 $6.11M 0.09% -6,634 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,645 shares; 2024Q4: 16,812 shares; 2025Q1: 17,862 shares; 2025Q2: 23,946 shares; 2025Q3: 28,734 shares; 2025Q4: 39,405 shares; 2026Q1: 82,568 shares; 2026Q2: 78,453 shares 78,453 $6.1M 0.09% -4,115 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 87,182 shares; 2026Q1: 170,120 shares; 2026Q2: 200,243 shares 200,243 $6.1M 0.09% +30,123 Timeline AVBH AVIDBANK HLDGS INC More: the full row for AVIDBANK 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: 241,775 shares; 2025Q4: 214,875 shares; 2026Q1: 200,001 shares; 2026Q2: 181,347 shares 181,347 $5.99M 0.09% -18,654 Timeline SPLV 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: 77,450 shares; 2024Q4: 77,450 shares; 2025Q1: 69,235 shares; 2025Q2: 77,404 shares; 2025Q3: 77,404 shares; 2025Q4: 77,403 shares; 2026Q1: 75,181 shares; 2026Q2: 79,817 shares 79,817 $5.98M 0.09% +4,636 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: 8,011 shares; 2025Q1: 1,953 shares; 2025Q2: 12,737 shares; 2025Q3: 11,723 shares; 2025Q4: 15,178 shares; 2026Q1: 14,973 shares; 2026Q2: 13,962 shares 13,962 $5.95M 0.09% -1,011 Timeline SPYD 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: 127,750 shares; 2024Q4: 127,750 shares; 2025Q1: 127,750 shares; 2025Q2: 127,750 shares; 2025Q3: 127,750 shares; 2025Q4: 124,700 shares; 2026Q1: 124,700 shares; 2026Q2: 124,700 shares 124,700 $5.95M 0.09% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,700 shares; 2024Q4: 16,565 shares; 2025Q1: 9,113 shares; 2025Q2: 19,596 shares; 2025Q3: 19,361 shares; 2025Q4: 19,374 shares; 2026Q1: 19,493 shares; 2026Q2: 19,391 shares 19,391 $5.78M 0.09% -102 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; 2024Q3: 48,185 shares; 2024Q4: 70,643 shares; 2025Q1: 102,894 shares; 2025Q2: 62,145 shares; 2025Q3: 49,563 shares; 2025Q4: 47,984 shares; 2026Q1: 42,388 shares; 2026Q2: 32,647 shares 32,647 $5.74M 0.09% -9,741 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,488 shares; 2025Q4: 251,063 shares; 2026Q1: 251,819 shares; 2026Q2: 251,819 shares 251,819 $5.7M 0.09% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,688 shares; 2024Q4: 9,394 shares; 2025Q1: 11,681 shares; 2025Q2: 28,032 shares; 2025Q3: 28,321 shares; 2025Q4: 32,422 shares; 2026Q1: 32,609 shares; 2026Q2: 32,441 shares 32,441 $5.67M 0.09% -168 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,424 shares; 2025Q3: 11,470 shares; 2025Q4: 11,513 shares; 2026Q1: 11,526 shares; 2026Q2: 11,474 shares 11,474 $5.64M 0.09% -52 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,551 shares; 2024Q4: 33,328 shares; 2025Q1: 30,713 shares; 2025Q2: 32,712 shares; 2025Q3: 32,732 shares; 2025Q4: 26,066 shares; 2026Q1: 25,628 shares; 2026Q2: 28,343 shares 28,343 $5.61M 0.09% +2,715 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,159 shares; 2024Q4: 33,010 shares; 2025Q1: 33,071 shares; 2025Q2: 35,759 shares; 2025Q3: 35,759 shares; 2025Q4: 35,483 shares; 2026Q1: 35,593 shares; 2026Q2: 31,627 shares 31,627 $5.49M 0.08% -3,966 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,402 shares; 2024Q4: 33,743 shares; 2025Q1: 34,656 shares; 2025Q2: 42,025 shares; 2025Q3: 35,682 shares; 2025Q4: 34,620 shares; 2026Q1: 31,761 shares; 2026Q2: 24,021 shares 24,021 $5.45M 0.08% -7,740 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,135 shares; 2024Q4: 57,032 shares; 2025Q1: 58,157 shares; 2025Q2: 60,606 shares; 2025Q3: 60,598 shares; 2025Q4: 59,898 shares; 2026Q1: 118,210 shares; 2026Q2: 123,551 shares 123,551 $5.43M 0.08% +5,341 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 2,317 shares; 2025Q1: 2,214 shares; 2025Q2: 2,269 shares; 2025Q3: 2,254 shares; 2025Q4: 2,129 shares; 2026Q1: 1,959 shares; 2026Q2: 2,766 shares 2,766 $5.4M 0.08% +807 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,577 shares; 2024Q4: 128,172 shares; 2025Q1: 125,000 shares; 2025Q2: 138,041 shares; 2025Q3: 138,041 shares; 2025Q4: 138,306 shares; 2026Q1: 144,258 shares; 2026Q2: 143,042 shares 143,042 $5.39M 0.08% -1,216 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: 30,013 shares; 2024Q4: 25,926 shares; 2025Q1: 4,867 shares; 2025Q2: 35,146 shares; 2025Q3: 37,410 shares; 2025Q4: 35,974 shares; 2026Q1: 37,649 shares; 2026Q2: 39,396 shares 39,396 $5.39M 0.08% +1,747 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; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 7 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 0.08% 0 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; 2024Q3: 87,026 shares; 2024Q4: 88,967 shares; 2025Q1: 78,248 shares; 2025Q2: 8,065 shares; 2025Q3: 7,910 shares; 2025Q4: 7,594 shares; 2026Q1: 8,046 shares; 2026Q2: 12,452 shares 12,452 $5.18M 0.08% +4,406 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: 67,560 shares; 2025Q3: 84,948 shares; 2025Q4: 88,268 shares; 2026Q1: 81,071 shares; 2026Q2: 87,150 shares 87,150 $5.14M 0.08% +6,079 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,861 shares; 2024Q4: 14,182 shares; 2025Q1: not reported; 2025Q2: 34,438 shares; 2025Q3: 31,631 shares; 2025Q4: 30,878 shares; 2026Q1: 33,133 shares; 2026Q2: 33,590 shares 33,590 $4.92M 0.08% +457 Timeline MINT 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: not reported; 2024Q4: not reported; 2025Q1: 7,272 shares; 2025Q2: 40,410 shares; 2025Q3: 45,729 shares; 2025Q4: 56,576 shares; 2026Q1: 46,502 shares; 2026Q2: 48,491 shares 48,491 $4.89M 0.08% +1,989 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 26,154 shares; 2025Q1: not reported; 2025Q2: 26,230 shares; 2025Q3: 39,500 shares; 2025Q4: 69,757 shares; 2026Q1: 85,543 shares; 2026Q2: 85,663 shares 85,663 $4.83M 0.07% +120 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,732 shares; 2024Q4: 30,265 shares; 2025Q1: 31,752 shares; 2025Q2: 52,609 shares; 2025Q3: 61,206 shares; 2025Q4: 74,047 shares; 2026Q1: 78,570 shares; 2026Q2: 78,312 shares 78,312 $4.77M 0.07% -258 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,583 shares; 2025Q4: 2,296 shares; 2026Q1: 2,027 shares; 2026Q2: 15,762 shares 15,762 $4.76M 0.07% +13,735 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,456 shares; 2024Q4: 409,629 shares; 2025Q1: 409,629 shares; 2025Q2: 332,320 shares; 2025Q3: 325,000 shares; 2025Q4: 243,675 shares; 2026Q1: 346,665 shares; 2026Q2: 225,000 shares 225,000 $4.69M 0.07% -121,665 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 4,797 shares; 2025Q1: 1,344 shares; 2025Q2: 21,869 shares; 2025Q3: 22,831 shares; 2025Q4: 22,346 shares; 2026Q1: 22,467 shares; 2026Q2: 21,296 shares 21,296 $4.64M 0.07% -1,171 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 50,000 shares; 2025Q2: 25,528 shares; 2025Q3: 56,565 shares; 2025Q4: 106,595 shares; 2026Q1: 106,595 shares; 2026Q2: 106,565 shares 106,565 $4.51M 0.07% -30 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,450 shares; 2024Q4: 14,379 shares; 2025Q1: 11,528 shares; 2025Q2: 24,495 shares; 2025Q3: 25,576 shares; 2025Q4: 41,738 shares; 2026Q1: 42,185 shares; 2026Q2: 39,752 shares 39,752 $4.5M 0.07% -2,433 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; 2024Q3: 30,855 shares; 2024Q4: 119,371 shares; 2025Q1: 104,537 shares; 2025Q2: 116,325 shares; 2025Q3: 114,442 shares; 2025Q4: 113,091 shares; 2026Q1: 106,933 shares; 2026Q2: 130,744 shares 130,744 $4.42M 0.07% +23,811 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,828 shares; 2024Q4: 74,411 shares; 2025Q1: 54,554 shares; 2025Q2: 99,249 shares; 2025Q3: 100,281 shares; 2025Q4: 101,955 shares; 2026Q1: 116,013 shares; 2026Q2: 120,166 shares 120,166 $4.42M 0.07% +4,153 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 60,664 shares 60,664 $4.22M 0.07% 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: 2,375 shares; 2024Q4: 1,809 shares; 2025Q1: 524 shares; 2025Q2: 3,457 shares; 2025Q3: 3,508 shares; 2025Q4: 4,580 shares; 2026Q1: 6,058 shares; 2026Q2: 5,615 shares 5,615 $4.14M 0.06% -443 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,980 shares; 2025Q3: 22,088 shares; 2025Q4: 22,434 shares; 2026Q1: 22,326 shares; 2026Q2: 25,875 shares 25,875 $4.06M 0.06% +3,549 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,383 shares; 2024Q4: 11,008 shares; 2025Q1: not reported; 2025Q2: 44,264 shares; 2025Q3: 50,369 shares; 2025Q4: 50,596 shares; 2026Q1: 50,776 shares; 2026Q2: 44,749 shares 44,749 $4.02M 0.06% -6,027 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,185 shares; 2025Q2: 18,131 shares; 2025Q3: 18,218 shares; 2025Q4: 18,360 shares; 2026Q1: 18,649 shares; 2026Q2: 19,105 shares 19,105 $3.95M 0.06% +456 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: 2,721 shares; 2024Q4: 1,576 shares; 2025Q1: 1,222 shares; 2025Q2: 3,581 shares; 2025Q3: 3,701 shares; 2025Q4: 3,834 shares; 2026Q1: 4,015 shares; 2026Q2: 4,224 shares 4,224 $3.95M 0.06% +209 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,709 shares; 2024Q4: 32,804 shares; 2025Q1: 31,004 shares; 2025Q2: 33,466 shares; 2025Q3: 34,026 shares; 2025Q4: 34,003 shares; 2026Q1: 34,560 shares; 2026Q2: 16,601 shares 16,601 $3.94M 0.06% -17,959 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,534 shares; 2024Q4: 84,071 shares; 2025Q1: 59,756 shares; 2025Q2: 86,824 shares; 2025Q3: 74,967 shares; 2025Q4: 68,582 shares; 2026Q1: 62,130 shares; 2026Q2: 29,126 shares 29,126 $3.94M 0.06% -33,004 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,984 shares; 2024Q4: 9,247 shares; 2025Q1: not reported; 2025Q2: 32,816 shares; 2025Q3: 34,486 shares; 2025Q4: 38,604 shares; 2026Q1: 37,603 shares; 2026Q2: 46,027 shares 46,027 $3.93M 0.06% +8,424 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 6,886 shares; 2025Q1: 8,475 shares; 2025Q2: 97,762 shares; 2025Q3: 97,785 shares; 2025Q4: 97,805 shares; 2026Q1: 88,507 shares; 2026Q2: 88,528 shares 88,528 $3.93M 0.06% +21 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,180 shares; 2024Q4: 77,799 shares; 2025Q1: 71,507 shares; 2025Q2: 62,974 shares; 2025Q3: 55,845 shares; 2025Q4: 57,013 shares; 2026Q1: 54,360 shares; 2026Q2: 38,824 shares 38,824 $3.91M 0.06% -15,536 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,021 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,017 shares; 2026Q2: 100,017 shares 100,017 $3.9M 0.06% 0 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: 52,377 shares; 2025Q3: 52,377 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,882 shares 198,882 $3.88M 0.06% new 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: 4,380 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: 6,361 shares; 2025Q3: 8,573 shares; 2025Q4: 9,235 shares; 2026Q1: 9,482 shares; 2026Q2: 9,106 shares 9,106 $3.88M 0.06% -376 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: 14,326 shares; 2024Q4: 13,876 shares; 2025Q1: 6,490 shares; 2025Q2: 24,586 shares; 2025Q3: 26,419 shares; 2025Q4: 38,288 shares; 2026Q1: 47,683 shares; 2026Q2: 52,150 shares 52,150 $3.88M 0.06% +4,467 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $3.88M 0.06% 0 Timeline NPB NORTHPOINTE BANCSHARES INC. More: the full row for NORTHPOINTE BANCSHARES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,090 shares; 2025Q2: 200,090 shares; 2025Q3: 165,614 shares; 2025Q4: 165,695 shares; 2026Q1: 245,097 shares; 2026Q2: 200,000 shares 200,000 $3.84M 0.06% -45,097 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 5,500 shares; 2025Q1: 4,978 shares; 2025Q2: 5,827 shares; 2025Q3: 4,997 shares; 2025Q4: 7,460 shares; 2026Q1: 7,454 shares; 2026Q2: 7,506 shares 7,506 $3.82M 0.06% +52 Timeline SAP SAP SE More: the full row for SAP SE 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: 24,389 shares 24,389 $3.76M 0.06% new Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 37,736 shares; 2025Q4: 37,330 shares; 2026Q1: 37,337 shares; 2026Q2: 37,251 shares 37,251 $3.72M 0.06% -86 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,418 shares; 2024Q4: 36,418 shares; 2025Q1: 33,285 shares; 2025Q2: 43,875 shares; 2025Q3: 43,880 shares; 2025Q4: 43,892 shares; 2026Q1: 44,060 shares; 2026Q2: 63,197 shares 63,197 $3.71M 0.06% +19,137 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 6,486 shares; 2025Q1: 2,986 shares; 2025Q2: 12,775 shares; 2025Q3: 13,154 shares; 2025Q4: 13,465 shares; 2026Q1: 13,055 shares; 2026Q2: 13,618 shares 13,618 $3.68M 0.06% +563 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; 2024Q3: 14,750 shares; 2024Q4: 14,144 shares; 2025Q1: 5,888 shares; 2025Q2: 28,678 shares; 2025Q3: 28,696 shares; 2025Q4: 28,651 shares; 2026Q1: 28,569 shares; 2026Q2: 25,462 shares 25,462 $3.64M 0.06% -3,107 Timeline SCHZ 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: 108,416 shares; 2024Q4: 225,950 shares; 2025Q1: 218,665 shares; 2025Q2: 189,313 shares; 2025Q3: 188,567 shares; 2025Q4: 175,922 shares; 2026Q1: 170,506 shares; 2026Q2: 157,463 shares 157,463 $3.64M 0.06% -13,043 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: 18,930 shares; 2024Q4: 19,723 shares; 2025Q1: 18,275 shares; 2025Q2: 16,453 shares; 2025Q3: 16,306 shares; 2025Q4: 16,321 shares; 2026Q1: 14,591 shares; 2026Q2: 16,689 shares 16,689 $3.61M 0.06% +2,098 Timeline VGSH 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: 36,485 shares; 2025Q3: 55,338 shares; 2025Q4: 62,954 shares; 2026Q1: 64,105 shares; 2026Q2: 61,053 shares 61,053 $3.55M 0.05% -3,052 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,700 shares; 2024Q4: 102,700 shares; 2025Q1: 102,700 shares; 2025Q2: not reported; 2025Q3: 116,204 shares; 2025Q4: 116,204 shares; 2026Q1: 116,472 shares; 2026Q2: 116,449 shares 116,449 $3.48M 0.05% -23 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: 7,669 shares; 2024Q4: 6,761 shares; 2025Q1: 5,914 shares; 2025Q2: 14,681 shares; 2025Q3: 14,219 shares; 2025Q4: 15,022 shares; 2026Q1: 15,298 shares; 2026Q2: 15,325 shares 15,325 $3.45M 0.05% +27 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 1,687 shares; 2026Q1: 1,722 shares; 2026Q2: 1,731 shares 1,731 $3.43M 0.05% +9 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 100,475 shares; 2025Q3: 75,510 shares; 2025Q4: 98,334 shares; 2026Q1: 98,347 shares; 2026Q2: 78,324 shares 78,324 $3.42M 0.05% -20,023 Timeline ITOT 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: 1,689 shares; 2025Q2: 18,328 shares; 2025Q3: 20,819 shares; 2025Q4: 20,684 shares; 2026Q1: 19,810 shares; 2026Q2: 20,426 shares 20,426 $3.36M 0.05% +616 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,858 shares; 2024Q4: 8,372 shares; 2025Q1: not reported; 2025Q2: 13,940 shares; 2025Q3: 15,782 shares; 2025Q4: 18,396 shares; 2026Q1: 16,318 shares; 2026Q2: 20,694 shares 20,694 $3.35M 0.05% +4,376 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,956 shares; 2024Q4: 57,621 shares; 2025Q1: 57,063 shares; 2025Q2: 57,622 shares; 2025Q3: 57,622 shares; 2025Q4: 57,621 shares; 2026Q1: 58,308 shares; 2026Q2: 58,308 shares 58,308 $3.32M 0.05% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,270 shares; 2024Q4: 19,762 shares; 2025Q1: 19,762 shares; 2025Q2: 21,767 shares; 2025Q3: 21,629 shares; 2025Q4: 21,668 shares; 2026Q1: 13,382 shares; 2026Q2: 14,378 shares 14,378 $3.3M 0.05% +996 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: 34,375 shares; 2024Q4: 33,277 shares; 2025Q1: 32,929 shares; 2025Q2: 69,766 shares; 2025Q3: 70,233 shares; 2025Q4: 68,480 shares; 2026Q1: 68,619 shares; 2026Q2: 68,613 shares 68,613 $3.3M 0.05% -6 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; 2024Q3: 35,121 shares; 2024Q4: 35,587 shares; 2025Q1: 31,126 shares; 2025Q2: 38,819 shares; 2025Q3: 32,078 shares; 2025Q4: 33,664 shares; 2026Q1: 37,299 shares; 2026Q2: 37,741 shares 37,741 $3.28M 0.05% +442 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; 2024Q3: 300,442 shares; 2024Q4: 128,501 shares; 2025Q1: 96,672 shares; 2025Q2: 87,669 shares; 2025Q3: 74,826 shares; 2025Q4: 64,613 shares; 2026Q1: 41,274 shares; 2026Q2: 33,406 shares 33,406 $3.24M 0.05% -7,868 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,114 shares; 2025Q1: 4,148 shares; 2025Q2: 8,007 shares; 2025Q3: 8,045 shares; 2025Q4: 14,301 shares; 2026Q1: 20,059 shares; 2026Q2: 19,014 shares 19,014 $3.22M 0.05% -1,045 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,715 shares; 2024Q4: 49,061 shares; 2025Q1: 47,230 shares; 2025Q2: 51,417 shares; 2025Q3: 51,483 shares; 2025Q4: 50,591 shares; 2026Q1: 49,706 shares; 2026Q2: 59,032 shares 59,032 $3.22M 0.05% +9,326 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,727 shares; 2024Q4: 54,727 shares; 2025Q1: not reported; 2025Q2: 54,727 shares; 2025Q3: 54,727 shares; 2025Q4: 34,727 shares; 2026Q1: 35,307 shares; 2026Q2: 35,361 shares 35,361 $3.21M 0.05% +54 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,823 shares; 2024Q4: 11,825 shares; 2025Q1: not reported; 2025Q2: 11,816 shares; 2025Q3: 11,840 shares; 2025Q4: 16,107 shares; 2026Q1: 16,125 shares; 2026Q2: 16,153 shares 16,153 $3.18M 0.05% +28 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; 2024Q3: 21,655 shares; 2024Q4: 16,843 shares; 2025Q1: 9,268 shares; 2025Q2: 22,921 shares; 2025Q3: 23,546 shares; 2025Q4: 27,171 shares; 2026Q1: 22,815 shares; 2026Q2: 21,706 shares 21,706 $3.18M 0.05% -1,109 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,365 shares; 2024Q4: 40,365 shares; 2025Q1: 40,365 shares; 2025Q2: 51,440 shares; 2025Q3: 44,759 shares; 2025Q4: 45,195 shares; 2026Q1: 45,195 shares; 2026Q2: 35,184 shares 35,184 $3.18M 0.05% -10,011 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; 2024Q3: 16,017 shares; 2024Q4: 13,709 shares; 2025Q1: 13,039 shares; 2025Q2: 14,315 shares; 2025Q3: 13,995 shares; 2025Q4: 14,024 shares; 2026Q1: 13,950 shares; 2026Q2: 10,816 shares 10,816 $3.17M 0.05% -3,134 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,400 shares; 2024Q4: 275,400 shares; 2025Q1: 160,211 shares; 2025Q2: 672,048 shares; 2025Q3: 605,043 shares; 2025Q4: 342,211 shares; 2026Q1: 304,545 shares; 2026Q2: 294,033 shares 294,033 $3.15M 0.05% -10,512 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; 2024Q3: 95,111 shares; 2024Q4: 87,960 shares; 2025Q1: 82,332 shares; 2025Q2: 107,916 shares; 2025Q3: 108,620 shares; 2025Q4: 35,324 shares; 2026Q1: 36,077 shares; 2026Q2: 38,153 shares 38,153 $3.11M 0.05% +2,076 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,640 shares; 2024Q4: 35,112 shares; 2025Q1: 34,824 shares; 2025Q2: 36,190 shares; 2025Q3: 35,544 shares; 2025Q4: 35,515 shares; 2026Q1: 35,706 shares; 2026Q2: 35,795 shares 35,795 $3.11M 0.05% +89 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: 32,828 shares; 2024Q4: 27,957 shares; 2025Q1: 23,356 shares; 2025Q2: 39,020 shares; 2025Q3: 38,470 shares; 2025Q4: 38,455 shares; 2026Q1: 37,856 shares; 2026Q2: 34,480 shares 34,480 $3.03M 0.05% -3,376 Timeline JNK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,134 shares 31,134 $3M 0.05% new 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: 34,211 shares; 2024Q4: 30,923 shares; 2025Q1: 14,417 shares; 2025Q2: 69,880 shares; 2025Q3: 74,639 shares; 2025Q4: 43,426 shares; 2026Q1: 50,684 shares; 2026Q2: 52,042 shares 52,042 $2.97M 0.05% +1,358 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 6,075 shares; 2025Q1: not reported; 2025Q2: 12,064 shares; 2025Q3: 12,307 shares; 2025Q4: 12,328 shares; 2026Q1: 24,812 shares; 2026Q2: 28,948 shares 28,948 $2.96M 0.05% +4,136 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; 2024Q3: 20,893 shares; 2024Q4: 20,535 shares; 2025Q1: 4,869 shares; 2025Q2: 21,461 shares; 2025Q3: 21,273 shares; 2025Q4: 52,270 shares; 2026Q1: 52,418 shares; 2026Q2: 51,275 shares 51,275 $2.95M 0.05% -1,143 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,164 shares; 2024Q4: 175,164 shares; 2025Q1: 175,164 shares; 2025Q2: 176,046 shares; 2025Q3: 133,134 shares; 2025Q4: 133,384 shares; 2026Q1: 133,384 shares; 2026Q2: 126,198 shares 126,198 $2.9M 0.04% -7,186 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION 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: 100,298 shares 100,298 $2.85M 0.04% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,398 shares; 2025Q4: 7,400 shares; 2026Q1: 7,424 shares; 2026Q2: 7,444 shares 7,444 $2.78M 0.04% +20 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,708 shares; 2024Q4: 40,775 shares; 2025Q1: 40,699 shares; 2025Q2: 57,113 shares; 2025Q3: 57,181 shares; 2025Q4: 51,395 shares; 2026Q1: 49,677 shares; 2026Q2: 49,833 shares 49,833 $2.74M 0.04% +156 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,837 shares; 2026Q1: 5,847 shares; 2026Q2: 17,230 shares 17,230 $2.74M 0.04% +11,383 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 7,321 shares; 2025Q1: 7,648 shares; 2025Q2: 8,082 shares; 2025Q3: 8,792 shares; 2025Q4: 11,422 shares; 2026Q1: 20,646 shares; 2026Q2: 14,966 shares 14,966 $2.73M 0.04% -5,680 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 300,000 shares; 2025Q2: 250,245 shares; 2025Q3: 125,245 shares; 2025Q4: 115,435 shares; 2026Q1: 115,435 shares; 2026Q2: 115,435 shares 115,435 $2.73M 0.04% 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: 128,504 shares; 2024Q4: 127,981 shares; 2025Q1: 130,018 shares; 2025Q2: 25,339 shares; 2025Q3: 25,778 shares; 2025Q4: 26,052 shares; 2026Q1: 29,431 shares; 2026Q2: 29,584 shares 29,584 $2.7M 0.04% +153 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,928 shares; 2025Q1: 1,966 shares; 2025Q2: 2,041 shares; 2025Q3: 2,465 shares; 2025Q4: 2,515 shares; 2026Q1: 2,291 shares; 2026Q2: 2,331 shares 2,331 $2.7M 0.04% +40 BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,530 shares; 2025Q3: 127,530 shares; 2025Q4: 120,012 shares; 2026Q1: 120,012 shares; 2026Q2: 127,375 shares 127,375 $2.68M 0.04% +7,363 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES 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: 117,769 shares 117,769 $2.62M 0.04% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,396 shares; 2025Q3: 2,406 shares; 2025Q4: 3,292 shares; 2026Q1: 3,658 shares; 2026Q2: 3,656 shares 3,656 $2.61M 0.04% -2 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: 58,378 shares; 2024Q4: 55,013 shares; 2025Q1: 5,321 shares; 2025Q2: 19,053 shares; 2025Q3: 19,470 shares; 2025Q4: 19,536 shares; 2026Q1: 18,893 shares; 2026Q2: 18,893 shares 18,893 $2.6M 0.04% 0 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 35,599 shares; 2025Q2: 54,806 shares; 2025Q3: 54,837 shares; 2025Q4: 54,829 shares; 2026Q1: 56,435 shares; 2026Q2: 66,310 shares 66,310 $2.59M 0.04% +9,875 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,095 shares; 2024Q4: 25,385 shares; 2025Q1: 7,745 shares; 2025Q2: 38,839 shares; 2025Q3: 39,227 shares; 2025Q4: 39,193 shares; 2026Q1: 48,950 shares; 2026Q2: 45,720 shares 45,720 $2.58M 0.04% -3,230 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 8,187 shares; 2025Q4: 8,495 shares; 2026Q1: 10,602 shares; 2026Q2: 10,532 shares 10,532 $2.51M 0.04% -70 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: 92,726 shares; 2024Q4: 77,637 shares; 2025Q1: 45,583 shares; 2025Q2: 40,490 shares; 2025Q3: 32,195 shares; 2025Q4: 26,091 shares; 2026Q1: 16,272 shares; 2026Q2: 15,022 shares 15,022 $2.48M 0.04% -1,250 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,714 shares; 2026Q1: 14,675 shares; 2026Q2: 43,145 shares 43,145 $2.47M 0.04% +28,470 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,453 shares; 2024Q4: 22,333 shares; 2025Q1: 22,272 shares; 2025Q2: 23,150 shares; 2025Q3: 23,101 shares; 2025Q4: 23,183 shares; 2026Q1: 23,213 shares; 2026Q2: 23,213 shares 23,213 $2.44M 0.04% 0 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,206 shares; 2025Q3: 92,206 shares; 2025Q4: 82,395 shares; 2026Q1: 82,395 shares; 2026Q2: 82,395 shares 82,395 $2.41M 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 4,422 shares; 2025Q2: 9,250 shares; 2025Q3: 9,503 shares; 2025Q4: 9,427 shares; 2026Q1: 9,391 shares; 2026Q2: 9,353 shares 9,353 $2.39M 0.04% -38 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: not reported; 2025Q4: not reported; 2026Q1: 88,444 shares; 2026Q2: 132,529 shares 132,529 $2.38M 0.04% +44,085 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,930 shares; 2024Q4: 46,634 shares; 2025Q1: not reported; 2025Q2: 84,937 shares; 2025Q3: 84,937 shares; 2025Q4: 97,858 shares; 2026Q1: 132,128 shares; 2026Q2: 124,271 shares 124,271 $2.38M 0.04% -7,857 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,888 shares; 2024Q4: 39,374 shares; 2025Q1: 28,984 shares; 2025Q2: 25,005 shares; 2025Q3: 20,404 shares; 2025Q4: 17,341 shares; 2026Q1: 2,373 shares; 2026Q2: 2,253 shares 2,253 $2.35M 0.04% -120 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,496 shares; 2025Q3: 100,496 shares; 2025Q4: 100,505 shares; 2026Q1: 100,505 shares; 2026Q2: 100,505 shares 100,505 $2.34M 0.04% 0 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; 2024Q3: 19,773 shares; 2024Q4: 59,324 shares; 2025Q1: 58,714 shares; 2025Q2: 75,856 shares; 2025Q3: 75,849 shares; 2025Q4: 74,498 shares; 2026Q1: 75,122 shares; 2026Q2: 78,922 shares 78,922 $2.29M 0.04% +3,800 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: 12,874 shares; 2025Q1: 9,318 shares; 2025Q2: 10,890 shares; 2025Q3: 10,818 shares; 2025Q4: 13,602 shares; 2026Q1: 11,394 shares; 2026Q2: 7,969 shares 7,969 $2.28M 0.04% -3,425 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED 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: 18,495 shares; 2026Q2: 23,300 shares 23,300 $2.23M 0.03% +4,805 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; 2024Q3: 4,837 shares; 2024Q4: 4,453 shares; 2025Q1: not reported; 2025Q2: 5,151 shares; 2025Q3: 5,136 shares; 2025Q4: 5,374 shares; 2026Q1: 5,456 shares; 2026Q2: 5,312 shares 5,312 $2.11M 0.03% -144 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; 2024Q3: 2,299 shares; 2024Q4: 1,677 shares; 2025Q1: 2,404 shares; 2025Q2: 6,322 shares; 2025Q3: 6,452 shares; 2025Q4: 6,256 shares; 2026Q1: 6,697 shares; 2026Q2: 6,210 shares 6,210 $2.1M 0.03% -487 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,573 shares; 2026Q1: 3,571 shares; 2026Q2: 3,573 shares 3,573 $2.06M 0.03% +2 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,825 shares; 2024Q4: 18,804 shares; 2025Q1: 17,548 shares; 2025Q2: 18,002 shares; 2025Q3: 18,605 shares; 2025Q4: 20,307 shares; 2026Q1: 18,461 shares; 2026Q2: 18,929 shares 18,929 $2.04M 0.03% +468 Timeline NTRA NATERA INC More: the full row for NATERA 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: 3,142 shares; 2026Q1: not reported; 2026Q2: 7,481 shares 7,481 $2.03M 0.03% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 1,286 shares; 2026Q1: 1,635 shares; 2026Q2: 893 shares 893 $2.03M 0.03% -742 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,030 shares; 2024Q4: 43,166 shares; 2025Q1: 39,341 shares; 2025Q2: 44,096 shares; 2025Q3: 44,207 shares; 2025Q4: 45,720 shares; 2026Q1: 48,268 shares; 2026Q2: 40,935 shares 40,935 $2.01M 0.03% -7,333 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; 2024Q3: 4,614 shares; 2024Q4: 4,604 shares; 2025Q1: 4,528 shares; 2025Q2: 8,801 shares; 2025Q3: 7,038 shares; 2025Q4: 6,836 shares; 2026Q1: 6,772 shares; 2026Q2: 6,372 shares 6,372 $2M 0.03% -400 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 13,292 shares; 2025Q1: 9,275 shares; 2025Q2: 30,164 shares; 2025Q3: 30,203 shares; 2025Q4: 44,659 shares; 2026Q1: 46,460 shares; 2026Q2: 46,873 shares 46,873 $2M 0.03% +413 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,713 shares; 2026Q1: 35,762 shares; 2026Q2: 30,970 shares 30,970 $1.99M 0.03% -4,792 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,522 shares; 2024Q4: 164,624 shares; 2025Q1: 159,288 shares; 2025Q2: 171,024 shares; 2025Q3: 169,026 shares; 2025Q4: 174,177 shares; 2026Q1: 18,872 shares; 2026Q2: 12,446 shares 12,446 $1.96M 0.03% -6,426 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,674 shares; 2024Q4: 18,127 shares; 2025Q1: 13,233 shares; 2025Q2: 15,455 shares; 2025Q3: 15,280 shares; 2025Q4: 13,821 shares; 2026Q1: 12,577 shares; 2026Q2: 12,473 shares 12,473 $1.95M 0.03% -104 Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 19,734 shares; 2026Q1: 25,764 shares; 2026Q2: 26,039 shares 26,039 $1.94M 0.03% +275 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; 2024Q3: 14,690 shares; 2024Q4: 15,406 shares; 2025Q1: 16,377 shares; 2025Q2: 16,910 shares; 2025Q3: 15,883 shares; 2025Q4: 15,202 shares; 2026Q1: 16,159 shares; 2026Q2: 15,295 shares 15,295 $1.94M 0.03% -864 Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,945 shares; 2025Q3: 42,848 shares; 2025Q4: 42,848 shares; 2026Q1: 48,072 shares; 2026Q2: 48,072 shares 48,072 $1.93M 0.03% 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: 1,235 shares; 2024Q4: 1,183 shares; 2025Q1: 577 shares; 2025Q2: 1,615 shares; 2025Q3: 1,640 shares; 2025Q4: 1,867 shares; 2026Q1: 1,830 shares; 2026Q2: 1,892 shares 1,892 $1.91M 0.03% +62 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,169 shares; 2025Q4: 25,170 shares; 2026Q1: 25,353 shares; 2026Q2: 25,235 shares 25,235 $1.9M 0.03% -118 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,749 shares; 2025Q4: 2,404 shares; 2026Q1: 3,415 shares; 2026Q2: 3,948 shares 3,948 $1.89M 0.03% +533 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,746 shares; 2025Q3: 60,746 shares; 2025Q4: 62,291 shares; 2026Q1: 78,279 shares; 2026Q2: 84,800 shares 84,800 $1.89M 0.03% +6,521 Timeline BANK OF AMER CORP 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: 1,450 shares; 2024Q4: 1,318 shares; 2025Q1: 1,318 shares; 2025Q2: 1,403 shares; 2025Q3: 1,603 shares; 2025Q4: 1,601 shares; 2026Q1: 1,501 shares; 2026Q2: 1,494 shares 1,494 $1.87M 0.03% -7 MTRN MATERION CORP More: the full row for MATERION 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: 6,276 shares 6,276 $1.87M 0.03% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,421 shares; 2024Q4: 132,473 shares; 2025Q1: 4,772 shares; 2025Q2: 4,829 shares; 2025Q3: 5,129 shares; 2025Q4: 6,361 shares; 2026Q1: 5,565 shares; 2026Q2: 6,211 shares 6,211 $1.85M 0.03% +646 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719 shares; 2024Q4: 8,421 shares; 2025Q1: 8,451 shares; 2025Q2: 34,336 shares; 2025Q3: 34,374 shares; 2025Q4: 34,598 shares; 2026Q1: 35,054 shares; 2026Q2: 34,108 shares 34,108 $1.84M 0.03% -946 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; 2024Q3: 3,289 shares; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 3,712 shares; 2025Q4: 3,727 shares; 2026Q1: 4,177 shares; 2026Q2: 3,715 shares 3,715 $1.84M 0.03% -462 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: 8,208 shares 8,208 $1.84M 0.03% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 9,686 shares; 2025Q4: 9,801 shares; 2026Q1: 9,858 shares; 2026Q2: 9,859 shares 9,859 $1.83M 0.03% +1 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 20,684 shares; 2025Q3: 20,523 shares; 2025Q4: 20,523 shares; 2026Q1: 20,523 shares; 2026Q2: 20,523 shares 20,523 $1.82M 0.03% 0 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: 8,197 shares 8,197 $1.81M 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,934 shares; 2024Q4: 25,365 shares; 2025Q1: 22,834 shares; 2025Q2: 29,156 shares; 2025Q3: 28,805 shares; 2025Q4: 33,589 shares; 2026Q1: 33,588 shares; 2026Q2: 33,766 shares 33,766 $1.81M 0.03% +178 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 2,648 shares; 2026Q1: 3,704 shares; 2026Q2: 3,728 shares 3,728 $1.8M 0.03% +24 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,362 shares; 2024Q4: 6,862 shares; 2025Q1: not reported; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 7,310 shares; 2026Q1: 7,657 shares; 2026Q2: 7,108 shares 7,108 $1.79M 0.03% -549 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,562 shares; 2024Q4: 35,533 shares; 2025Q1: 31,426 shares; 2025Q2: 33,201 shares; 2025Q3: 30,024 shares; 2025Q4: 24,622 shares; 2026Q1: 22,001 shares; 2026Q2: 19,446 shares 19,446 $1.78M 0.03% -2,555 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 22,345 shares; 2026Q1: 26,778 shares; 2026Q2: 26,875 shares 26,875 $1.78M 0.03% +97 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,926 shares; 2024Q4: 21,354 shares; 2025Q1: 21,354 shares; 2025Q2: 22,524 shares; 2025Q3: 22,559 shares; 2025Q4: 21,157 shares; 2026Q1: 21,250 shares; 2026Q2: 21,617 shares 21,617 $1.78M 0.03% +367 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,615 shares; 2025Q1: 3,841 shares; 2025Q2: 3,530 shares; 2025Q3: 2,416 shares; 2025Q4: 5,683 shares; 2026Q1: 5,616 shares; 2026Q2: 5,607 shares 5,607 $1.76M 0.03% -9 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 11,991 shares; 2026Q1: 12,088 shares; 2026Q2: 12,090 shares 12,090 $1.73M 0.03% +2 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,697 shares; 2024Q4: 86,672 shares; 2025Q1: 40,217 shares; 2025Q2: 34,269 shares; 2025Q3: 27,293 shares; 2025Q4: 20,629 shares; 2026Q1: 11,675 shares; 2026Q2: 10,645 shares 10,645 $1.73M 0.03% -1,030 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,254 shares; 2024Q4: 26,011 shares; 2025Q1: 26,024 shares; 2025Q2: 26,044 shares; 2025Q3: 26,117 shares; 2025Q4: 24,479 shares; 2026Q1: 24,525 shares; 2026Q2: 24,525 shares 24,525 $1.71M 0.03% 0 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; 2024Q3: 71,497 shares; 2024Q4: 60,764 shares; 2025Q1: 36,546 shares; 2025Q2: 37,490 shares; 2025Q3: 31,130 shares; 2025Q4: 21,005 shares; 2026Q1: 13,277 shares; 2026Q2: 13,733 shares 13,733 $1.71M 0.03% +456 Timeline VONG 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: 14,731 shares; 2024Q4: 14,731 shares; 2025Q1: not reported; 2025Q2: 13,105 shares; 2025Q3: 13,105 shares; 2025Q4: 13,105 shares; 2026Q1: 13,310 shares; 2026Q2: 13,310 shares 13,310 $1.7M 0.03% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 2,371 shares; 2025Q4: 12,462 shares; 2026Q1: 12,289 shares; 2026Q2: 12,068 shares 12,068 $1.69M 0.03% -221 Timeline GNMA 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: 26,952 shares; 2026Q1: 32,051 shares; 2026Q2: 37,712 shares 37,712 $1.67M 0.03% +5,661 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 5,919 shares; 2025Q1: 4,474 shares; 2025Q2: 5,876 shares; 2025Q3: 5,876 shares; 2025Q4: 5,876 shares; 2026Q1: 5,876 shares; 2026Q2: 5,876 shares 5,876 $1.67M 0.03% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,978 shares; 2025Q3: 44,580 shares; 2025Q4: 53,031 shares; 2026Q1: 56,858 shares; 2026Q2: 49,930 shares 49,930 $1.66M 0.03% -6,928 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,486 shares; 2025Q3: 5,531 shares; 2025Q4: 5,673 shares; 2026Q1: 6,209 shares; 2026Q2: 6,397 shares 6,397 $1.63M 0.03% +188 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,770 shares; 2024Q4: 37,806 shares; 2025Q1: 18,833 shares; 2025Q2: 76,289 shares; 2025Q3: 73,341 shares; 2025Q4: 72,309 shares; 2026Q1: 71,308 shares; 2026Q2: 67,680 shares 67,680 $1.63M 0.03% -3,628 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 6,245 shares; 2025Q3: 6,266 shares; 2025Q4: 15,534 shares; 2026Q1: 9,837 shares; 2026Q2: 9,506 shares 9,506 $1.61M 0.02% -331 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,381 shares; 2024Q4: 56,629 shares; 2025Q1: 60,212 shares; 2025Q2: 58,953 shares; 2025Q3: 70,292 shares; 2025Q4: 66,788 shares; 2026Q1: 57,310 shares; 2026Q2: 52,469 shares 52,469 $1.6M 0.02% -4,841 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 28,721 shares; 2025Q1: 26,009 shares; 2025Q2: 29,748 shares; 2025Q3: 29,748 shares; 2025Q4: 31,133 shares; 2026Q1: 31,088 shares; 2026Q2: 34,815 shares 34,815 $1.58M 0.02% +3,727 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295 shares; 2024Q4: 9,113 shares; 2025Q1: 2,146 shares; 2025Q2: 4,543 shares; 2025Q3: 5,680 shares; 2025Q4: 14,218 shares; 2026Q1: 14,350 shares; 2026Q2: 15,126 shares 15,126 $1.57M 0.02% +776 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 12,977 shares 12,977 $1.55M 0.02% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,536 shares; 2024Q4: 387,537 shares; 2025Q1: 358,672 shares; 2025Q2: 269,697 shares; 2025Q3: 202,025 shares; 2025Q4: 152,744 shares; 2026Q1: 101,454 shares; 2026Q2: 21,467 shares 21,467 $1.54M 0.02% -79,987 Timeline CWB 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: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 14,026 shares; 2025Q2: 14,273 shares; 2025Q3: 14,273 shares; 2025Q4: 14,272 shares; 2026Q1: 14,272 shares; 2026Q2: 14,272 shares 14,272 $1.54M 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,969 shares; 2025Q4: 20,093 shares; 2026Q1: 20,399 shares; 2026Q2: 21,545 shares 21,545 $1.54M 0.02% +1,146 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 5,121 shares; 2025Q4: 12,451 shares; 2026Q1: 8,635 shares; 2026Q2: 9,039 shares 9,039 $1.54M 0.02% +404 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK 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: 26,654 shares; 2026Q2: 26,654 shares 26,654 $1.53M 0.02% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,606 shares; 2024Q4: 37,912 shares; 2025Q1: 37,780 shares; 2025Q2: 32,194 shares; 2025Q3: 32,478 shares; 2025Q4: 32,584 shares; 2026Q1: 32,462 shares; 2026Q2: 30,305 shares 30,305 $1.53M 0.02% -2,157 Timeline KMX CARMAX INC More: the full row for CARMAX 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: 31,096 shares; 2026Q1: 31,200 shares; 2026Q2: 28,543 shares 28,543 $1.51M 0.02% -2,657 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; 2024Q3: 7,414 shares; 2024Q4: 7,414 shares; 2025Q1: 4,571 shares; 2025Q2: 7,780 shares; 2025Q3: 7,780 shares; 2025Q4: 7,916 shares; 2026Q1: 9,173 shares; 2026Q2: 9,543 shares 9,543 $1.51M 0.02% +370 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,983 shares; 2024Q4: 16,158 shares; 2025Q1: 11,689 shares; 2025Q2: 15,726 shares; 2025Q3: 14,187 shares; 2025Q4: 16,501 shares; 2026Q1: 6,247 shares; 2026Q2: 7,343 shares 7,343 $1.51M 0.02% +1,096 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: 3,868 shares; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,504 shares; 2025Q4: 4,836 shares; 2026Q1: 4,914 shares; 2026Q2: 5,558 shares 5,558 $1.49M 0.02% +644 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; 2024Q3: 187,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,194 shares; 2026Q1: 21,167 shares; 2026Q2: 21,236 shares 21,236 $1.49M 0.02% +69 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,870 shares; 2025Q1: 9,035 shares; 2025Q2: 9,542 shares; 2025Q3: 9,596 shares; 2025Q4: 9,494 shares; 2026Q1: 9,550 shares; 2026Q2: 9,585 shares 9,585 $1.46M 0.02% +35 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,130 shares; 2024Q4: 15,630 shares; 2025Q1: 15,195 shares; 2025Q2: 18,750 shares; 2025Q3: 12,143 shares; 2025Q4: 12,143 shares; 2026Q1: 11,633 shares; 2026Q2: 11,041 shares 11,041 $1.45M 0.02% -592 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,981 shares; 2026Q1: 4,993 shares; 2026Q2: 4,997 shares 4,997 $1.45M 0.02% +4 Timeline VONE 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: 1,772 shares; 2024Q4: 5,296 shares; 2025Q1: 4,463 shares; 2025Q2: 8,820 shares; 2025Q3: 5,296 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $1.44M 0.02% 0 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS 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: not reported; 2026Q2: 10,742 shares 10,742 $1.43M 0.02% new 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: 3,828 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 4,252 shares; 2025Q4: 7,081 shares; 2026Q1: 6,857 shares; 2026Q2: 6,366 shares 6,366 $1.42M 0.02% -491 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,083 shares; 2025Q1: 1,908 shares; 2025Q2: 4,051 shares; 2025Q3: 4,200 shares; 2025Q4: 4,058 shares; 2026Q1: 4,344 shares; 2026Q2: 4,209 shares 4,209 $1.39M 0.02% -135 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,433 shares; 2024Q4: 119,433 shares; 2025Q1: 119,433 shares; 2025Q2: 120,262 shares; 2025Q3: 120,354 shares; 2025Q4: 150,256 shares; 2026Q1: 120,829 shares; 2026Q2: 132,011 shares 132,011 $1.39M 0.02% +11,182 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,992 shares; 2025Q1: 65,992 shares; 2025Q2: 51,188 shares; 2025Q3: not reported; 2025Q4: 38,759 shares; 2026Q1: 39,796 shares; 2026Q2: 39,796 shares 39,796 $1.39M 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 1,989 shares; 2025Q1: 1,904 shares; 2025Q2: 2,664 shares; 2025Q3: 2,969 shares; 2025Q4: 3,165 shares; 2026Q1: 4,183 shares; 2026Q2: 6,306 shares 6,306 $1.38M 0.02% +2,123 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,062 shares; 2025Q1: 4,077 shares; 2025Q2: 7,362 shares; 2025Q3: 7,652 shares; 2025Q4: 8,016 shares; 2026Q1: 11,219 shares; 2026Q2: 11,703 shares 11,703 $1.38M 0.02% +484 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 6,139 shares; 2026Q2: 5,959 shares 5,959 $1.36M 0.02% -180 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: 26,687 shares 26,687 $1.33M 0.02% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,404 shares; 2024Q4: 66,480 shares; 2025Q1: 104,042 shares; 2025Q2: 99,200 shares; 2025Q3: 101,348 shares; 2025Q4: 98,073 shares; 2026Q1: 8,860 shares; 2026Q2: 5,595 shares 5,595 $1.33M 0.02% -3,265 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: 13,902 shares; 2024Q4: 14,627 shares; 2025Q1: 12,938 shares; 2025Q2: 13,736 shares; 2025Q3: 13,986 shares; 2025Q4: 19,960 shares; 2026Q1: 15,471 shares; 2026Q2: 13,302 shares 13,302 $1.32M 0.02% -2,169 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: not reported; 2026Q1: 3,262 shares; 2026Q2: 3,123 shares 3,123 $1.3M 0.02% -139 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 12,328 shares; 2026Q1: 12,368 shares; 2026Q2: 12,387 shares 12,387 $1.3M 0.02% +19 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 6,083 shares; 2025Q1: 18,970 shares; 2025Q2: 29,288 shares; 2025Q3: 14,936 shares; 2025Q4: 17,048 shares; 2026Q1: 13,485 shares; 2026Q2: 13,485 shares 13,485 $1.26M 0.02% 0 Timeline PCG PG&E CORP More: the full row for PG&E 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: 105,896 shares; 2026Q1: 101,622 shares; 2026Q2: 74,496 shares 74,496 $1.26M 0.02% -27,126 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,260 shares; 2025Q3: 83,346 shares; 2025Q4: 83,346 shares; 2026Q1: 85,323 shares; 2026Q2: 86,132 shares 86,132 $1.26M 0.02% +809 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,473 shares; 2026Q1: 19,418 shares; 2026Q2: 19,950 shares 19,950 $1.25M 0.02% +532 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,049 shares; 2024Q4: 3,769 shares; 2025Q1: 1,455 shares; 2025Q2: 5,136 shares; 2025Q3: 4,347 shares; 2025Q4: 7,159 shares; 2026Q1: 4,188 shares; 2026Q2: 5,870 shares 5,870 $1.24M 0.02% +1,682 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 5,381 shares; 2025Q1: 5,844 shares; 2025Q2: 9,632 shares; 2025Q3: 4,567 shares; 2025Q4: 8,633 shares; 2026Q1: 7,586 shares; 2026Q2: 6,484 shares 6,484 $1.24M 0.02% -1,102 Timeline HNI HNI CORP More: the full row for HNI 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: 30,399 shares 30,399 $1.23M 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,861 shares; 2025Q3: 10,498 shares; 2025Q4: 10,914 shares; 2026Q1: 16,050 shares; 2026Q2: 16,727 shares 16,727 $1.23M 0.02% +677 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,871 shares; 2025Q3: 25,529 shares; 2025Q4: 27,938 shares; 2026Q1: 27,938 shares; 2026Q2: 27,938 shares 27,938 $1.22M 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 9,389 shares; 2025Q1: not reported; 2025Q2: 3,974 shares; 2025Q3: 4,063 shares; 2025Q4: 6,095 shares; 2026Q1: 5,780 shares; 2026Q2: 5,031 shares 5,031 $1.22M 0.02% -749 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; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 6,279 shares; 2025Q2: 8,410 shares; 2025Q3: 9,922 shares; 2025Q4: 12,441 shares; 2026Q1: 15,621 shares; 2026Q2: 10,416 shares 10,416 $1.22M 0.02% -5,205 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares; 2025Q3: 5,604 shares; 2025Q4: 10,836 shares; 2026Q1: 12,406 shares; 2026Q2: 12,420 shares 12,420 $1.21M 0.02% +14 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,295 shares; 2024Q4: 17,838 shares; 2025Q1: 5,576 shares; 2025Q2: 18,808 shares; 2025Q3: 13,816 shares; 2025Q4: 15,815 shares; 2026Q1: 12,975 shares; 2026Q2: 12,993 shares 12,993 $1.18M 0.02% +18 Timeline VONV 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: 9,946 shares; 2024Q4: 9,946 shares; 2025Q1: not reported; 2025Q2: 9,899 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares; 2026Q1: 11,028 shares; 2026Q2: 10,976 shares 10,976 $1.17M 0.02% -52 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,089 shares; 2024Q4: 9,218 shares; 2025Q1: not reported; 2025Q2: 12,227 shares; 2025Q3: 15,259 shares; 2025Q4: 16,055 shares; 2026Q1: 16,081 shares; 2026Q2: 16,074 shares 16,074 $1.16M 0.02% -7 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 6,014 shares; 2025Q1: not reported; 2025Q2: 7,042 shares; 2025Q3: 7,357 shares; 2025Q4: 4,613 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $1.16M 0.02% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,022 shares; 2025Q1: 5,015 shares; 2025Q2: 15,077 shares; 2025Q3: 15,072 shares; 2025Q4: 15,091 shares; 2026Q1: 15,177 shares; 2026Q2: 14,015 shares 14,015 $1.15M 0.02% -1,162 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,119 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,141 shares; 2025Q4: 3,160 shares; 2026Q1: 2,646 shares; 2026Q2: 3,071 shares 3,071 $1.14M 0.02% +425 Timeline COR CENCORA INC More: the full row for CENCORA 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: 3,923 shares 3,923 $1.11M 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,482 shares; 2025Q3: 15,558 shares; 2025Q4: 15,916 shares; 2026Q1: 13,116 shares; 2026Q2: 13,840 shares 13,840 $1.09M 0.02% +724 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 7,996 shares; 2025Q3: 8,803 shares; 2025Q4: 8,818 shares; 2026Q1: 7,898 shares; 2026Q2: 39,488 shares 39,488 $1.08M 0.02% +31,590 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,299 shares; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,458 shares; 2025Q4: 2,444 shares; 2026Q1: 2,673 shares; 2026Q2: 2,719 shares 2,719 $1.08M 0.02% +46 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 8,964 shares; 2025Q3: 10,430 shares; 2025Q4: 10,225 shares; 2026Q1: 10,082 shares; 2026Q2: 8,620 shares 8,620 $1.08M 0.02% -1,462 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; 2024Q3: 5,945 shares; 2024Q4: 5,947 shares; 2025Q1: 8,201 shares; 2025Q2: 10,859 shares; 2025Q3: 15,958 shares; 2025Q4: 15,016 shares; 2026Q1: 17,346 shares; 2026Q2: 21,574 shares 21,574 $1.07M 0.02% +4,228 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,513 shares; 2024Q4: 6,513 shares; 2025Q1: not reported; 2025Q2: 7,461 shares; 2025Q3: 7,493 shares; 2025Q4: 7,492 shares; 2026Q1: 6,365 shares; 2026Q2: 7,940 shares 7,940 $1.07M 0.02% +1,575 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,379 shares; 2025Q1: 1,867 shares; 2025Q2: 2,753 shares; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: 4,855 shares; 2026Q2: 4,761 shares 4,761 $1.07M 0.02% -94 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 13,078 shares; 2026Q1: 13,674 shares; 2026Q2: 11,427 shares 11,427 $1.07M 0.02% -2,247 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,115 shares; 2024Q4: 263,352 shares; 2025Q1: 201,445 shares; 2025Q2: 24,698 shares; 2025Q3: 16,756 shares; 2025Q4: 14,514 shares; 2026Q1: 10,764 shares; 2026Q2: 9,379 shares 9,379 $1.07M 0.02% -1,385 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: 12,637 shares; 2025Q3: 12,756 shares; 2025Q4: 17,296 shares; 2026Q1: 18,542 shares; 2026Q2: 18,806 shares 18,806 $1.06M 0.02% +264 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; 2024Q3: 22,453 shares; 2024Q4: 15,045 shares; 2025Q1: 23,758 shares; 2025Q2: 36,505 shares; 2025Q3: 39,467 shares; 2025Q4: 41,288 shares; 2026Q1: 41,999 shares; 2026Q2: 51,340 shares 51,340 $1.06M 0.02% +9,341 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES 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: 9,459 shares; 2025Q3: 9,240 shares; 2025Q4: 12,151 shares; 2026Q1: 12,243 shares; 2026Q2: 14,060 shares 14,060 $1.06M 0.02% +1,817 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,113 shares; 2025Q3: 3,367 shares; 2025Q4: 8,675 shares; 2026Q1: 9,607 shares; 2026Q2: 9,535 shares 9,535 $1.05M 0.02% -72 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 728 shares; 2025Q4: 2,199 shares; 2026Q1: 2,212 shares; 2026Q2: 2,408 shares 2,408 $1.05M 0.02% +196 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,159 shares; 2024Q4: 13,121 shares; 2025Q1: 7,568 shares; 2025Q2: 16,324 shares; 2025Q3: 16,228 shares; 2025Q4: 15,114 shares; 2026Q1: 11,548 shares; 2026Q2: 18,713 shares 18,713 $1.05M 0.02% +7,165 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: 1,926 shares; 2026Q1: 3,088 shares; 2026Q2: 3,119 shares 3,119 $1.04M 0.02% +31 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: 2,392 shares; 2025Q3: 2,725 shares; 2025Q4: 12,220 shares; 2026Q1: 12,957 shares; 2026Q2: 9,596 shares 9,596 $1.03M 0.02% -3,361 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; 2024Q3: 1,343 shares; 2024Q4: 1,474 shares; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 2,784 shares; 2025Q4: 3,438 shares; 2026Q1: 2,814 shares; 2026Q2: 3,371 shares 3,371 $1.02M 0.02% +557 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,577 shares; 2026Q1: 6,666 shares; 2026Q2: 5,756 shares 5,756 $1.01M 0.02% -910 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218 shares; 2024Q4: 4,542 shares; 2025Q1: not reported; 2025Q2: 4,771 shares; 2025Q3: 4,989 shares; 2025Q4: 6,814 shares; 2026Q1: 12,700 shares; 2026Q2: 12,561 shares 12,561 $1.01M 0.02% -139 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,828 shares; 2024Q4: 51,164 shares; 2025Q1: 51,762 shares; 2025Q2: 52,622 shares; 2025Q3: 49,597 shares; 2025Q4: 47,265 shares; 2026Q1: 1,836 shares; 2026Q2: 4,678 shares 4,678 $1.01M 0.02% +2,842 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: 3,530 shares; 2024Q4: 2,387 shares; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 4,220 shares; 2025Q4: 4,579 shares; 2026Q1: 4,886 shares; 2026Q2: 4,610 shares 4,610 $998K 0.02% -276 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; 2024Q3: 3,103 shares; 2024Q4: 3,103 shares; 2025Q1: 3,027 shares; 2025Q2: 5,777 shares; 2025Q3: 6,226 shares; 2025Q4: 7,039 shares; 2026Q1: 6,555 shares; 2026Q2: 6,556 shares 6,556 $998K 0.02% +1 Timeline KBE 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: 14,587 shares; 2024Q4: 14,587 shares; 2025Q1: 14,587 shares; 2025Q2: 15,536 shares; 2025Q3: 14,587 shares; 2025Q4: 14,587 shares; 2026Q1: 14,587 shares; 2026Q2: 14,587 shares 14,587 $995K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,293 shares; 2025Q3: 8,387 shares; 2025Q4: 8,226 shares; 2026Q1: 7,488 shares; 2026Q2: 7,448 shares 7,448 $989K 0.02% -40 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,042 shares; 2025Q3: 12,960 shares; 2025Q4: 16,897 shares; 2026Q1: 16,856 shares; 2026Q2: 12,330 shares 12,330 $972K 0.02% -4,526 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 833 shares; 2025Q4: 834 shares; 2026Q1: 844 shares; 2026Q2: 851 shares 851 $964K 0.01% +7 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 5,977 shares; 2025Q1: 6,338 shares; 2025Q2: 7,219 shares; 2025Q3: 7,287 shares; 2025Q4: 7,410 shares; 2026Q1: 7,421 shares; 2026Q2: 7,493 shares 7,493 $960K 0.01% +72 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,169 shares; 2024Q4: 17,169 shares; 2025Q1: 9,700 shares; 2025Q2: 17,383 shares; 2025Q3: 17,580 shares; 2025Q4: 17,679 shares; 2026Q1: 18,866 shares; 2026Q2: 18,866 shares 18,866 $956K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,237 shares; 2026Q1: 16,736 shares; 2026Q2: 16,739 shares 16,739 $952K 0.01% +3 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 10,227 shares; 2025Q1: 10,249 shares; 2025Q2: 11,496 shares; 2025Q3: 11,522 shares; 2025Q4: 11,544 shares; 2026Q1: 11,568 shares; 2026Q2: 11,594 shares 11,594 $950K 0.01% +26 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 2,207 shares; 2025Q1: not reported; 2025Q2: 2,722 shares; 2025Q3: 3,004 shares; 2025Q4: 2,982 shares; 2026Q1: 2,887 shares; 2026Q2: 2,699 shares 2,699 $945K 0.01% -188 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; 2024Q3: 3,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,289 shares; 2026Q1: 8,307 shares; 2026Q2: 8,158 shares 8,158 $939K 0.01% -149 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,410 shares; 2024Q4: 68,410 shares; 2025Q1: 68,410 shares; 2025Q2: 68,410 shares; 2025Q3: 68,494 shares; 2025Q4: 68,507 shares; 2026Q1: 68,410 shares; 2026Q2: 68,914 shares 68,914 $938K 0.01% +504 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: 202 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 300 shares; 2025Q4: 615 shares; 2026Q1: 614 shares; 2026Q2: 690 shares 690 $919K 0.01% +76 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: 16,273 shares; 2024Q4: 16,095 shares; 2025Q1: 13,542 shares; 2025Q2: 15,105 shares; 2025Q3: 15,106 shares; 2025Q4: 13,771 shares; 2026Q1: 14,895 shares; 2026Q2: 11,966 shares 11,966 $907K 0.01% -2,929 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,301 shares; 2025Q2: 5,506 shares; 2025Q3: 5,104 shares; 2025Q4: 5,649 shares; 2026Q1: 6,309 shares; 2026Q2: 9,359 shares 9,359 $903K 0.01% +3,050 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,907 shares; 2026Q1: 10,046 shares; 2026Q2: 10,048 shares 10,048 $897K 0.01% +2 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH 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: 2,400 shares 2,400 $892K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,735 shares; 2025Q4: 36,495 shares; 2026Q1: 37,129 shares; 2026Q2: 38,271 shares 38,271 $882K 0.01% +1,142 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; 2024Q3: 586 shares; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: 9,460 shares; 2025Q3: 9,558 shares; 2025Q4: 9,530 shares; 2026Q1: 9,587 shares; 2026Q2: 9,579 shares 9,579 $882K 0.01% -8 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES 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: 10,601 shares; 2026Q1: 10,615 shares; 2026Q2: 10,656 shares 10,656 $879K 0.01% +41 Timeline LII LENNOX INTL INC More: the full row for LENNOX 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: 1,614 shares; 2026Q2: 1,528 shares 1,528 $878K 0.01% -86 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; 2024Q3: 12,393 shares; 2024Q4: 8,566 shares; 2025Q1: not reported; 2025Q2: 11,065 shares; 2025Q3: 11,391 shares; 2025Q4: 13,865 shares; 2026Q1: 14,936 shares; 2026Q2: 15,012 shares 15,012 $873K 0.01% +76 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,473 shares; 2025Q3: 10,096 shares; 2025Q4: 10,206 shares; 2026Q1: 18,880 shares; 2026Q2: 19,241 shares 19,241 $871K 0.01% +361 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,716 shares; 2025Q2: 4,723 shares; 2025Q3: 4,839 shares; 2025Q4: 4,848 shares; 2026Q1: 4,726 shares; 2026Q2: 4,841 shares 4,841 $855K 0.01% +115 Timeline INSM INSMED INC More: the full row for INSMED 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: 8,014 shares 8,014 $854K 0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,115 shares; 2026Q1: 8,183 shares; 2026Q2: 7,914 shares 7,914 $853K 0.01% -269 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,330 shares; 2024Q4: 90,330 shares; 2025Q1: 90,330 shares; 2025Q2: 90,330 shares; 2025Q3: 90,330 shares; 2025Q4: 90,632 shares; 2026Q1: 90,778 shares; 2026Q2: 90,783 shares 90,783 $852K 0.01% +5 Timeline AMLP 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: 11,709 shares; 2025Q3: 10,707 shares; 2025Q4: 15,698 shares; 2026Q1: 15,648 shares; 2026Q2: 16,424 shares 16,424 $852K 0.01% +776 Timeline LDUR 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: 2,578 shares; 2024Q4: 2,573 shares; 2025Q1: 3,394 shares; 2025Q2: 4,915 shares; 2025Q3: 5,159 shares; 2025Q4: 12,805 shares; 2026Q1: 14,028 shares; 2026Q2: 8,807 shares 8,807 $842K 0.01% -5,221 Timeline VTWG 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: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: not reported; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares; 2026Q1: 2,921 shares; 2026Q2: 2,921 shares 2,921 $840K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,616 shares; 2025Q4: 4,212 shares; 2026Q1: 3,763 shares; 2026Q2: 1,818 shares 1,818 $834K 0.01% -1,945 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 9,013 shares; 2026Q1: 9,947 shares; 2026Q2: 9,037 shares 9,037 $829K 0.01% -910 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; 2024Q3: 4,904 shares; 2024Q4: 4,847 shares; 2025Q1: not reported; 2025Q2: 8,925 shares; 2025Q3: 5,435 shares; 2025Q4: 25,104 shares; 2026Q1: 26,524 shares; 2026Q2: 24,198 shares 24,198 $823K 0.01% -2,326 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: 3,005 shares; 2024Q4: 2,449 shares; 2025Q1: 1,077 shares; 2025Q2: 3,045 shares; 2025Q3: 3,650 shares; 2025Q4: 3,775 shares; 2026Q1: 3,793 shares; 2026Q2: 2,913 shares 2,913 $813K 0.01% -880 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,253 shares; 2025Q4: 2,249 shares; 2026Q1: 2,328 shares; 2026Q2: 2,353 shares 2,353 $810K 0.01% +25 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,516 shares; 2025Q3: not reported; 2025Q4: 26,763 shares; 2026Q1: 15,129 shares; 2026Q2: 13,070 shares 13,070 $807K 0.01% -2,059 Timeline JPST 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: 5,161 shares; 2024Q4: 5,137 shares; 2025Q1: 6,028 shares; 2025Q2: 8,895 shares; 2025Q3: 9,376 shares; 2025Q4: 23,869 shares; 2026Q1: 25,663 shares; 2026Q2: 15,891 shares 15,891 $804K 0.01% -9,772 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,045 shares; 2025Q3: 12,481 shares; 2025Q4: 12,468 shares; 2026Q1: 13,170 shares; 2026Q2: 13,170 shares 13,170 $803K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,636 shares; 2025Q4: 12,677 shares; 2026Q1: 12,419 shares; 2026Q2: 8,557 shares 8,557 $801K 0.01% -3,862 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,765 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 21,780 shares; 2025Q3: 20,582 shares; 2025Q4: 20,612 shares; 2026Q1: 21,104 shares; 2026Q2: 19,209 shares 19,209 $794K 0.01% -1,895 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 999 shares; 2025Q4: 1,091 shares; 2026Q1: 1,097 shares; 2026Q2: 1,095 shares 1,095 $788K 0.01% -2 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: 6,972 shares; 2026Q2: 10,832 shares 10,832 $783K 0.01% +3,860 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: not reported; 2026Q2: 4,688 shares 4,688 $781K 0.01% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 35,169 shares; 2026Q2: 7,692 shares 7,692 $776K 0.01% -27,477 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,251 shares; 2026Q1: not reported; 2026Q2: 22,085 shares 22,085 $769K 0.01% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH 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: 75,464 shares; 2026Q2: 73,472 shares 73,472 $766K 0.01% -1,992 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: not reported; 2024Q4: 1,966 shares; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,666 shares; 2025Q4: 2,716 shares; 2026Q1: 2,693 shares; 2026Q2: 2,564 shares 2,564 $757K 0.01% -129 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 10,762 shares; 2026Q1: 10,965 shares; 2026Q2: 10,768 shares 10,768 $754K 0.01% -197 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,747 shares; 2024Q4: 16,919 shares; 2025Q1: 17,568 shares; 2025Q2: 17,646 shares; 2025Q3: 17,129 shares; 2025Q4: 15,199 shares; 2026Q1: 13,957 shares; 2026Q2: 13,476 shares 13,476 $749K 0.01% -481 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 3,960 shares; 2026Q1: 5,425 shares; 2026Q2: 5,511 shares 5,511 $747K 0.01% +86 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,139 shares; 2024Q4: 10,139 shares; 2025Q1: not reported; 2025Q2: 19,684 shares; 2025Q3: 19,684 shares; 2025Q4: 19,649 shares; 2026Q1: 19,649 shares; 2026Q2: 19,649 shares 19,649 $739K 0.01% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,821 shares; 2024Q4: 66,961 shares; 2025Q1: 70,752 shares; 2025Q2: 67,262 shares; 2025Q3: 70,134 shares; 2025Q4: 70,283 shares; 2026Q1: 64,998 shares; 2026Q2: 49,640 shares 49,640 $739K 0.01% -15,358 Timeline