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: 211,719 shares; 2024Q4: 200,806 shares; 2025Q1: 184,057 shares; 2025Q2: 186,516 shares; 2025Q3: 182,175 shares; 2025Q4: 131,064 shares; 2026Q1: 181,958 shares; 2026Q2: 181,967 shares 181,967 $13.5M 5.83% +9 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: 61,023 shares; 2024Q4: 57,650 shares; 2025Q1: 54,903 shares; 2025Q2: 56,800 shares; 2025Q3: 52,821 shares; 2025Q4: 25,116 shares; 2026Q1: 49,405 shares; 2026Q2: 46,600 shares 46,600 $12.5M 5.39% -2,805 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,081 shares; 2024Q4: 54,439 shares; 2025Q1: 52,537 shares; 2025Q2: 52,535 shares; 2025Q3: 51,386 shares; 2025Q4: 31,104 shares; 2026Q1: 46,057 shares; 2026Q2: 47,015 shares 47,015 $11.2M 4.85% +958 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: 555,153 shares; 2024Q4: 540,477 shares; 2025Q1: 519,719 shares; 2025Q2: 535,387 shares; 2025Q3: 507,483 shares; 2025Q4: 274,115 shares; 2026Q1: 497,579 shares; 2026Q2: 503,905 shares 503,905 $9.63M 4.16% +6,326 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 7,130 shares; 2025Q1: 3,850 shares; 2025Q2: 4,880 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares; 2026Q2: 49,800 shares 49,800 $9.22M 3.98% +44,820 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,104 shares; 2024Q4: 31,281 shares; 2025Q1: 30,641 shares; 2025Q2: 29,834 shares; 2025Q3: 28,869 shares; 2025Q4: 29,759 shares; 2026Q1: 29,459 shares; 2026Q2: 29,428 shares 29,428 $8.52M 3.67% -31 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: 29,280 shares; 2024Q4: 28,015 shares; 2025Q1: 28,121 shares; 2025Q2: 27,938 shares; 2025Q3: 27,077 shares; 2025Q4: 26,200 shares; 2026Q1: 25,211 shares; 2026Q2: 24,043 shares 24,043 $8.5M 3.66% -1,168 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: 24,350 shares; 2024Q4: 105,850 shares; 2025Q1: 120,390 shares; 2025Q2: 145,356 shares; 2025Q3: 168,506 shares; 2025Q4: 198,875 shares; 2026Q1: 213,156 shares; 2026Q2: 254,441 shares 254,441 $7.37M 3.18% +41,285 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: 31,496 shares; 2024Q4: 32,435 shares; 2025Q1: 29,301 shares; 2025Q2: 30,952 shares; 2025Q3: 30,004 shares; 2025Q4: 29,886 shares; 2026Q1: 29,302 shares; 2026Q2: 30,036 shares 30,036 $7.16M 3.09% +734 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: 19,735 shares; 2024Q4: 20,562 shares; 2025Q1: 19,830 shares; 2025Q2: 23,055 shares; 2025Q3: 21,980 shares; 2025Q4: 20,730 shares; 2026Q1: 31,096 shares; 2026Q2: 31,408 shares 31,408 $6.28M 2.71% +312 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: 7,794 shares; 2024Q4: 7,776 shares; 2025Q1: 7,754 shares; 2025Q2: 7,727 shares; 2025Q3: 7,725 shares; 2025Q4: 6,375 shares; 2026Q1: 7,796 shares; 2026Q2: 7,854 shares 7,854 $5.86M 2.53% +58 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,310 shares; 2024Q4: 66,760 shares; 2025Q1: 73,310 shares; 2025Q2: 70,119 shares; 2025Q3: 67,404 shares; 2025Q4: 45,086 shares; 2026Q1: 56,648 shares; 2026Q2: 56,874 shares 56,874 $5.69M 2.45% +226 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: 13,177 shares; 2024Q4: 12,530 shares; 2025Q1: 13,615 shares; 2025Q2: 13,705 shares; 2025Q3: 13,128 shares; 2025Q4: 13,160 shares; 2026Q1: 14,465 shares; 2026Q2: 15,003 shares 15,003 $5.6M 2.41% +538 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: 92,569 shares; 2024Q4: 95,208 shares; 2025Q1: 86,818 shares; 2025Q2: 88,139 shares; 2025Q3: 83,971 shares; 2025Q4: 26,080 shares; 2026Q1: 82,237 shares; 2026Q2: 84,746 shares 84,746 $4.77M 2.06% +2,509 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: 18,056 shares; 2024Q4: 17,916 shares; 2025Q1: 17,711 shares; 2025Q2: 17,331 shares; 2025Q3: 17,326 shares; 2025Q4: 17,171 shares; 2026Q1: 17,124 shares; 2026Q2: 16,862 shares 16,862 $4.24M 1.83% -262 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: 163,549 shares; 2024Q4: 153,539 shares; 2025Q1: 175,813 shares; 2025Q2: 178,065 shares; 2025Q3: 167,418 shares; 2025Q4: 16,079 shares; 2026Q1: 159,567 shares; 2026Q2: 174,230 shares 174,230 $3.88M 1.67% +14,663 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: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 16,241 shares; 2025Q2: 15,991 shares; 2025Q3: 14,926 shares; 2025Q4: 14,309 shares; 2026Q1: 13,261 shares; 2026Q2: 12,291 shares 12,291 $3.14M 1.35% -970 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,420 shares; 2024Q4: 157,120 shares; 2025Q1: 156,620 shares; 2025Q2: 197,580 shares; 2025Q3: 197,080 shares; 2025Q4: not reported; 2026Q1: 191,580 shares; 2026Q2: 190,391 shares 190,391 $3.03M 1.31% -1,189 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: 7,881 shares; 2024Q4: 7,478 shares; 2025Q1: 7,409 shares; 2025Q2: 7,169 shares; 2025Q3: 6,958 shares; 2025Q4: 8,697 shares; 2026Q1: 8,764 shares; 2026Q2: 8,856 shares 8,856 $2.9M 1.25% +92 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: 8,398 shares; 2024Q4: 7,990 shares; 2025Q1: 8,045 shares; 2025Q2: 7,975 shares; 2025Q3: 7,201 shares; 2025Q4: 7,578 shares; 2026Q1: 7,448 shares; 2026Q2: 7,502 shares 7,502 $2.65M 1.14% +54 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,271 shares; 2024Q4: 187,986 shares; 2025Q1: 187,666 shares; 2025Q2: 189,626 shares; 2025Q3: 172,583 shares; 2025Q4: 47,692 shares; 2026Q1: 170,033 shares; 2026Q2: 169,202 shares 169,202 $2.4M 1.03% -831 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: 5,154 shares; 2024Q4: 4,862 shares; 2025Q1: 4,835 shares; 2025Q2: 4,831 shares; 2025Q3: 4,620 shares; 2025Q4: 4,527 shares; 2026Q1: 4,398 shares; 2026Q2: 4,398 shares 4,398 $2.3M 0.99% 0 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: 56,408 shares; 2024Q4: 56,397 shares; 2025Q1: 56,390 shares; 2025Q2: 60,075 shares; 2025Q3: 54,600 shares; 2025Q4: not reported; 2026Q1: 50,149 shares; 2026Q2: 49,437 shares 49,437 $2.16M 0.93% -712 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: 13,201 shares; 2024Q4: 12,651 shares; 2025Q1: 12,629 shares; 2025Q2: 12,367 shares; 2025Q3: 11,609 shares; 2025Q4: 11,359 shares; 2026Q1: 11,006 shares; 2026Q2: 11,152 shares 11,152 $2.12M 0.91% +146 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: 28,293 shares; 2024Q4: 24,418 shares; 2025Q1: 24,424 shares; 2025Q2: 24,440 shares; 2025Q3: 23,490 shares; 2025Q4: 21,575 shares; 2026Q1: 22,893 shares; 2026Q2: 22,714 shares 22,714 $1.99M 0.86% -179 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: 58,155 shares; 2024Q4: 53,951 shares; 2025Q1: 54,843 shares; 2025Q2: 57,351 shares; 2025Q3: 52,658 shares; 2025Q4: 22,312 shares; 2026Q1: 51,294 shares; 2026Q2: 54,213 shares 54,213 $1.99M 0.86% +2,919 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,603 shares; 2024Q4: 165,313 shares; 2025Q1: 170,468 shares; 2025Q2: 239,768 shares; 2025Q3: 208,517 shares; 2025Q4: 107,611 shares; 2026Q1: 228,336 shares; 2026Q2: 248,312 shares 248,312 $1.87M 0.81% +19,976 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,095 shares; 2024Q4: 34,790 shares; 2025Q1: 26,090 shares; 2025Q2: 26,185 shares; 2025Q3: 27,830 shares; 2025Q4: 27,780 shares; 2026Q1: 27,094 shares; 2026Q2: 26,587 shares 26,587 $1.79M 0.77% -507 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: 7,914 shares 7,914 $1.77M 0.76% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,073 shares; 2024Q4: 40,613 shares; 2025Q1: 36,013 shares; 2025Q2: 31,653 shares; 2025Q3: 30,593 shares; 2025Q4: 8,904 shares; 2026Q1: 31,493 shares; 2026Q2: 33,276 shares 33,276 $1.77M 0.76% +1,783 Timeline XYLD 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: 60,700 shares; 2024Q4: 58,800 shares; 2025Q1: 58,600 shares; 2025Q2: 58,200 shares; 2025Q3: 52,900 shares; 2025Q4: 48,300 shares; 2026Q1: 47,400 shares; 2026Q2: 41,200 shares 41,200 $1.68M 0.72% -6,200 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: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 4,218 shares; 2025Q4: 8,406 shares; 2026Q1: 8,430 shares; 2026Q2: 8,481 shares 8,481 $1.62M 0.7% +51 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: 18,603 shares; 2024Q4: 18,291 shares; 2025Q1: 17,241 shares; 2025Q2: 17,241 shares; 2025Q3: 17,241 shares; 2025Q4: 17,272 shares; 2026Q1: 17,272 shares; 2026Q2: 17,788 shares 17,788 $1.61M 0.7% +516 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,465 shares; 2024Q4: 15,548 shares; 2025Q1: 15,121 shares; 2025Q2: 13,426 shares; 2025Q3: 12,728 shares; 2025Q4: 11,605 shares; 2026Q1: 13,179 shares; 2026Q2: 10,869 shares 10,869 $1.43M 0.62% -2,310 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: 4,113 shares; 2024Q4: 4,013 shares; 2025Q1: 4,058 shares; 2025Q2: 3,953 shares; 2025Q3: 3,829 shares; 2025Q4: 5,006 shares; 2026Q1: 4,906 shares; 2026Q2: 5,066 shares 5,066 $1.29M 0.55% +160 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: 3,945 shares; 2024Q4: 3,740 shares; 2025Q1: 3,730 shares; 2025Q2: 3,739 shares; 2025Q3: 3,530 shares; 2025Q4: 3,471 shares; 2026Q1: 3,366 shares; 2026Q2: 3,381 shares 3,381 $1.25M 0.54% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,732 shares 1,732 $1.25M 0.54% new 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: 8,940 shares; 2024Q4: 8,510 shares; 2025Q1: 8,510 shares; 2025Q2: 8,355 shares; 2025Q3: 8,049 shares; 2025Q4: 8,369 shares; 2026Q1: 8,500 shares; 2026Q2: 8,529 shares 8,529 $1.25M 0.54% +29 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: 1,455 shares; 2024Q4: 2,480 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 4,030 shares; 2025Q4: 2,790 shares; 2026Q1: 3,149 shares; 2026Q2: 3,489 shares 3,489 $1.25M 0.54% +340 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,501 shares; 2026Q1: 13,501 shares; 2026Q2: 13,501 shares 13,501 $1.24M 0.53% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,300 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 20,800 shares 20,800 $1.18M 0.51% +10,600 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: 89,420 shares; 2024Q4: 132,121 shares; 2025Q1: 129,374 shares; 2025Q2: 129,374 shares; 2025Q3: 110,759 shares; 2025Q4: 70,285 shares; 2026Q1: 67,287 shares; 2026Q2: 49,973 shares 49,973 $1.16M 0.5% -17,314 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.14M 0.49% 0 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: 11,076 shares; 2024Q4: 8,580 shares; 2025Q1: 8,213 shares; 2025Q2: 8,117 shares; 2025Q3: 7,693 shares; 2025Q4: 7,176 shares; 2026Q1: 6,278 shares; 2026Q2: 6,278 shares 6,278 $1.1M 0.48% 0 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 20,350 shares; 2025Q1: 32,658 shares; 2025Q2: 43,060 shares; 2025Q3: 40,620 shares; 2025Q4: 10,420 shares; 2026Q1: 39,120 shares; 2026Q2: 30,427 shares 30,427 $1.1M 0.47% -8,693 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 17,487 shares; 2025Q1: 11,765 shares; 2025Q2: 11,395 shares; 2025Q3: 15,015 shares; 2025Q4: 12,377 shares; 2026Q1: 13,677 shares; 2026Q2: 14,966 shares 14,966 $1.08M 0.47% +1,289 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,625 shares; 2025Q2: 10,125 shares; 2025Q3: 11,025 shares; 2025Q4: 10,925 shares; 2026Q1: 19,125 shares; 2026Q2: 19,425 shares 19,425 $1.03M 0.44% +300 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598 shares; 2024Q4: 8,923 shares; 2025Q1: 8,823 shares; 2025Q2: 8,823 shares; 2025Q3: 8,823 shares; 2025Q4: 8,823 shares; 2026Q1: 8,823 shares; 2026Q2: 8,303 shares 8,303 $1.02M 0.44% -520 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 3,075 shares; 2025Q4: 2,875 shares; 2026Q1: 4,393 shares; 2026Q2: 6,431 shares 6,431 $1.02M 0.44% +2,038 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: 1,570 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,525 shares; 2025Q4: 1,484 shares; 2026Q1: 1,425 shares; 2026Q2: 1,426 shares 1,426 $1.02M 0.44% +1 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,685 shares; 2024Q4: 23,510 shares; 2025Q1: 23,630 shares; 2025Q2: 23,080 shares; 2025Q3: 21,475 shares; 2025Q4: 21,238 shares; 2026Q1: 20,719 shares; 2026Q2: 20,837 shares 20,837 $990K 0.43% +118 Timeline PPA 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: 5,682 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,649 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares; 2026Q2: 5,599 shares 5,599 $989K 0.43% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 4,767 shares; 2025Q1: 4,660 shares; 2025Q2: 4,439 shares; 2025Q3: 4,198 shares; 2025Q4: 5,603 shares; 2026Q1: 4,024 shares; 2026Q2: 4,264 shares 4,264 $923K 0.4% +240 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: 14,364 shares; 2024Q4: 13,784 shares; 2025Q1: 13,764 shares; 2025Q2: 13,464 shares; 2025Q3: 13,094 shares; 2025Q4: 12,930 shares; 2026Q1: 12,514 shares; 2026Q2: 12,524 shares 12,524 $919K 0.4% +10 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: 10,331 shares; 2024Q4: 10,106 shares; 2025Q1: 10,091 shares; 2025Q2: 10,131 shares; 2025Q3: 9,153 shares; 2025Q4: 9,275 shares; 2026Q1: 9,671 shares; 2026Q2: 9,401 shares 9,401 $905K 0.39% -270 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: 76,586 shares; 2024Q4: 84,008 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 65,115 shares; 2025Q4: 65,115 shares; 2026Q1: 72,331 shares; 2026Q2: 54,735 shares 54,735 $896K 0.39% -17,596 Timeline DFAU 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: 15,680 shares; 2024Q4: 17,180 shares; 2025Q1: 17,130 shares; 2025Q2: 17,080 shares; 2025Q3: 17,095 shares; 2025Q4: 17,045 shares; 2026Q1: 17,012 shares; 2026Q2: 17,012 shares 17,012 $879K 0.38% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 9,624 shares; 2025Q1: 8,491 shares; 2025Q2: 8,386 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares; 2026Q1: 7,578 shares; 2026Q2: 6,886 shares 6,886 $814K 0.35% -692 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: 23,461 shares; 2024Q4: 23,363 shares; 2025Q1: 17,216 shares; 2025Q2: 18,914 shares; 2025Q3: 15,145 shares; 2025Q4: 9,034 shares; 2026Q1: 9,426 shares; 2026Q2: 9,078 shares 9,078 $789K 0.34% -348 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,659 shares; 2026Q2: 6,619 shares 6,619 $779K 0.34% -1,040 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: 2,965 shares; 2024Q4: 2,995 shares; 2025Q1: 2,798 shares; 2025Q2: 2,756 shares; 2025Q3: 2,672 shares; 2025Q4: 2,929 shares; 2026Q1: 2,860 shares; 2026Q2: 2,823 shares 2,823 $763K 0.33% -37 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: 55,784 shares; 2024Q4: 55,514 shares; 2025Q1: 39,048 shares; 2025Q2: 38,429 shares; 2025Q3: 32,740 shares; 2025Q4: 32,480 shares; 2026Q1: 31,738 shares; 2026Q2: 31,527 shares 31,527 $745K 0.32% -211 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,300 shares; 2025Q2: 10,900 shares; 2025Q3: 11,475 shares; 2025Q4: 11,375 shares; 2026Q1: 11,375 shares; 2026Q2: 11,500 shares 11,500 $707K 0.3% +125 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,700 shares; 2025Q3: 29,400 shares; 2025Q4: 29,000 shares; 2026Q1: 28,900 shares; 2026Q2: 12,475 shares 12,475 $705K 0.3% -16,425 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 2,319 shares; 2025Q1: 4,995 shares; 2025Q2: 5,544 shares; 2025Q3: 2,460 shares; 2025Q4: 2,095 shares; 2026Q1: 2,608 shares; 2026Q2: 4,306 shares 4,306 $676K 0.29% +1,698 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 7,409 shares; 2025Q1: 6,909 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,709 shares; 2026Q1: 6,627 shares; 2026Q2: 6,627 shares 6,627 $652K 0.28% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 13,216 shares; 2026Q1: 13,303 shares; 2026Q2: 13,387 shares 13,387 $637K 0.27% +84 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: 38,697 shares; 2024Q4: 25,376 shares; 2025Q1: 31,407 shares; 2025Q2: 31,089 shares; 2025Q3: 30,149 shares; 2025Q4: 27,507 shares; 2026Q1: 26,813 shares; 2026Q2: 26,129 shares 26,129 $629K 0.27% -684 Timeline CACI CACI INTL INC More: the full row for CACI 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: 1,340 shares; 2026Q2: 1,340 shares 1,340 $621K 0.27% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 330 shares; 2026Q1: 555 shares; 2026Q2: 1,087 shares 1,087 $612K 0.26% +532 Timeline XLG 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: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,100 shares; 2025Q2: 9,050 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares 9,650 $591K 0.25% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,824 shares 13,824 $590K 0.25% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,710 shares; 2024Q4: 47,300 shares; 2025Q1: 47,400 shares; 2025Q2: 46,400 shares; 2025Q3: 45,687 shares; 2025Q4: 45,387 shares; 2026Q1: 44,387 shares; 2026Q2: 39,887 shares 39,887 $580K 0.25% -4,500 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 3,611 shares 3,611 $573K 0.25% +1,200 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,152 shares; 2024Q4: 33,954 shares; 2025Q1: 33,702 shares; 2025Q2: 32,592 shares; 2025Q3: 29,992 shares; 2025Q4: 21,285 shares; 2026Q1: 21,460 shares; 2026Q2: 22,460 shares 22,460 $545K 0.24% +1,000 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 7,106 shares; 2025Q1: 7,106 shares; 2025Q2: 7,451 shares; 2025Q3: 7,031 shares; 2025Q4: 6,864 shares; 2026Q1: 6,666 shares; 2026Q2: 6,673 shares 6,673 $542K 0.23% +7 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: 5,774 shares; 2024Q4: 5,734 shares; 2025Q1: 3,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,200 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,874 shares 3,874 $542K 0.23% +174 Timeline ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING 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: 8,037 shares; 2026Q1: 8,037 shares; 2026Q2: 17,740 shares 17,740 $531K 0.23% +9,703 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 10,263 shares; 2025Q4: not reported; 2026Q1: 10,194 shares; 2026Q2: 10,283 shares 10,283 $530K 0.23% +89 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,625 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,550 shares 3,550 $521K 0.22% +400 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 5,038 shares; 2025Q1: 6,516 shares; 2025Q2: 5,408 shares; 2025Q3: 4,580 shares; 2025Q4: 4,330 shares; 2026Q1: 6,297 shares; 2026Q2: 6,201 shares 6,201 $512K 0.22% -96 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP 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: 48,198 shares; 2026Q2: 43,322 shares 43,322 $512K 0.22% -4,876 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 7,695 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,582 shares; 2026Q2: 8,348 shares 8,348 $510K 0.22% +2,766 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 3,600 shares; 2025Q1: 2,967 shares; 2025Q2: 5,619 shares; 2025Q3: 5,019 shares; 2025Q4: 8,789 shares; 2026Q1: 6,629 shares; 2026Q2: 5,750 shares 5,750 $510K 0.22% -879 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,193 shares; 2024Q4: 127,535 shares; 2025Q1: 113,888 shares; 2025Q2: 92,336 shares; 2025Q3: 66,049 shares; 2025Q4: 73,510 shares; 2026Q1: 58,104 shares; 2026Q2: 78,343 shares 78,343 $507K 0.22% +20,239 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 7,522 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 8,865 shares; 2025Q4: 11,401 shares; 2026Q1: 13,176 shares; 2026Q2: 16,422 shares 16,422 $503K 0.22% +3,246 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,004 shares 6,004 $496K 0.21% new 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: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,531 shares; 2025Q2: 4,550 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares; 2026Q1: 4,233 shares; 2026Q2: 4,333 shares 4,333 $491K 0.21% +100 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: 40,795 shares; 2024Q4: 32,556 shares; 2025Q1: 20,000 shares; 2025Q2: 16,340 shares; 2025Q3: 13,070 shares; 2025Q4: 10,000 shares; 2026Q1: 25,924 shares; 2026Q2: 23,140 shares 23,140 $482K 0.21% -2,784 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742 shares; 2024Q4: 6,740 shares; 2025Q1: 7,500 shares; 2025Q2: 7,474 shares; 2025Q3: 6,125 shares; 2025Q4: 5,571 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares 5,168 $479K 0.21% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,930 shares; 2024Q4: 20,930 shares; 2025Q1: 18,852 shares; 2025Q2: 18,167 shares; 2025Q3: 16,545 shares; 2025Q4: 25,670 shares; 2026Q1: 24,678 shares; 2026Q2: 24,913 shares 24,913 $476K 0.21% +235 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC 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: 5,550 shares; 2026Q2: 7,015 shares 7,015 $475K 0.2% +1,465 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,316 shares; 2024Q4: 49,574 shares; 2025Q1: 29,384 shares; 2025Q2: 25,289 shares; 2025Q3: 22,647 shares; 2025Q4: 32,211 shares; 2026Q1: 28,639 shares; 2026Q2: 23,748 shares 23,748 $474K 0.2% -4,891 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: 850 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $474K 0.2% 0 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: 10,000 shares; 2024Q4: 30,279 shares; 2025Q1: 21,110 shares; 2025Q2: 21,110 shares; 2025Q3: 17,085 shares; 2025Q4: 16,475 shares; 2026Q1: 16,475 shares; 2026Q2: 9,569 shares 9,569 $469K 0.2% -6,906 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: 17,155 shares; 2024Q4: 9,655 shares; 2025Q1: 13,755 shares; 2025Q2: 9,655 shares; 2025Q3: 12,105 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares; 2026Q2: 8,505 shares 8,505 $456K 0.2% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,410 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $454K 0.2% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,750 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $451K 0.19% new 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: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895 $448K 0.19% 0 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: 19,863 shares; 2026Q1: 17,189 shares; 2026Q2: 13,686 shares 13,686 $442K 0.19% -3,503 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: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares 2,362 $437K 0.19% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,424 shares; 2024Q4: 22,324 shares; 2025Q1: 22,224 shares; 2025Q2: 22,124 shares; 2025Q3: 22,023 shares; 2025Q4: 21,623 shares; 2026Q1: 21,423 shares; 2026Q2: 21,123 shares 21,123 $434K 0.19% -300 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: 58,209 shares; 2024Q4: 43,522 shares; 2025Q1: 38,889 shares; 2025Q2: 38,889 shares; 2025Q3: 17,240 shares; 2025Q4: 17,240 shares; 2026Q1: 21,440 shares; 2026Q2: 21,050 shares 21,050 $431K 0.19% -390 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: 18,842 shares; 2024Q4: 16,221 shares; 2025Q1: 14,810 shares; 2025Q2: 15,041 shares; 2025Q3: 15,841 shares; 2025Q4: 11,797 shares; 2026Q1: 12,542 shares; 2026Q2: 13,342 shares 13,342 $427K 0.18% +800 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,229 shares; 2025Q2: 6,027 shares; 2025Q3: 5,709 shares; 2025Q4: 5,589 shares; 2026Q1: 5,416 shares; 2026Q2: 5,862 shares 5,862 $420K 0.18% +446 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $419K 0.18% 0 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $418K 0.18% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares; 2025Q4: 5,200 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $408K 0.18% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 2,414 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 3,140 shares; 2026Q1: 3,122 shares; 2026Q2: 3,122 shares 3,122 $401K 0.17% 0 Timeline QYLD 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: 35,000 shares; 2024Q4: 32,800 shares; 2025Q1: 32,000 shares; 2025Q2: 31,900 shares; 2025Q3: 26,200 shares; 2025Q4: 23,400 shares; 2026Q1: 22,400 shares; 2026Q2: 21,000 shares 21,000 $387K 0.17% -1,400 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,818 shares; 2024Q4: 10,063 shares; 2025Q1: 4,522 shares; 2025Q2: 5,915 shares; 2025Q3: 14,728 shares; 2025Q4: 6,059 shares; 2026Q1: 9,161 shares; 2026Q2: 7,827 shares 7,827 $378K 0.16% -1,334 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 315 shares 315 $378K 0.16% -4 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,255 shares; 2026Q2: 2,255 shares 2,255 $373K 0.16% 0 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: 12,792 shares; 2024Q4: 18,763 shares; 2025Q1: 18,372 shares; 2025Q2: 18,372 shares; 2025Q3: 14,746 shares; 2025Q4: 14,746 shares; 2026Q1: 14,746 shares; 2026Q2: 11,388 shares 11,388 $366K 0.16% -3,358 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 6,067 shares; 2025Q1: 9,989 shares; 2025Q2: 15,260 shares; 2025Q3: 13,697 shares; 2025Q4: 13,697 shares; 2026Q1: 10,593 shares; 2026Q2: 12,141 shares 12,141 $351K 0.15% +1,548 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: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 888 shares; 2025Q4: 645 shares; 2026Q1: 545 shares; 2026Q2: 595 shares 595 $344K 0.15% +50 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,892 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 4,594 shares; 2026Q2: 4,441 shares 4,441 $340K 0.15% -153 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: 25,130 shares 25,130 $333K 0.14% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares; 2026Q2: 1,657 shares 1,657 $332K 0.14% +250 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 13,317 shares; 2025Q4: 13,317 shares; 2026Q1: 8,907 shares; 2026Q2: 55,708 shares 55,708 $322K 0.14% +46,801 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 8,045 shares; 2025Q1: 7,595 shares; 2025Q2: 7,645 shares; 2025Q3: 10,495 shares; 2025Q4: 8,795 shares; 2026Q1: 8,575 shares; 2026Q2: 9,375 shares 9,375 $320K 0.14% +800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,119 shares 2,119 $314K 0.14% new 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: not reported; 2026Q1: 8,236 shares; 2026Q2: 10,272 shares 10,272 $313K 0.13% +2,036 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: 29,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,897 shares; 2026Q1: 10,497 shares; 2026Q2: 11,891 shares 11,891 $303K 0.13% +1,394 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 6,500 shares; 2026Q2: 5,000 shares 5,000 $303K 0.13% -1,500 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,250 shares; 2025Q4: 1,500 shares; 2026Q1: 1,750 shares; 2026Q2: 1,250 shares 1,250 $303K 0.13% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 386 shares; 2026Q1: 406 shares; 2026Q2: 406 shares 406 $299K 0.13% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 6,555 shares; 2025Q1: 9,916 shares; 2025Q2: 8,902 shares; 2025Q3: 7,943 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares; 2026Q2: 6,093 shares 6,093 $296K 0.13% -370 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: 500 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460 $292K 0.13% 0 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: 929 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares; 2026Q1: 1,565 shares; 2026Q2: 1,337 shares 1,337 $287K 0.12% -228 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751 $284K 0.12% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,502 shares; 2024Q4: 11,552 shares; 2025Q1: 14,670 shares; 2025Q2: 12,896 shares; 2025Q3: 11,302 shares; 2025Q4: 8,170 shares; 2026Q1: 11,743 shares; 2026Q2: 7,371 shares 7,371 $282K 0.12% -4,372 Timeline SRLN 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: 13,200 shares; 2024Q4: 13,250 shares; 2025Q1: 13,750 shares; 2025Q2: 13,700 shares; 2025Q3: 13,300 shares; 2025Q4: 10,600 shares; 2026Q1: 8,400 shares; 2026Q2: 7,000 shares 7,000 $282K 0.12% -1,400 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: 944 shares; 2024Q4: 944 shares; 2025Q1: 914 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 788 shares; 2026Q1: 818 shares; 2026Q2: 818 shares 818 $281K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $278K 0.12% 0 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: 27,115 shares; 2024Q4: 26,855 shares; 2025Q1: 20,000 shares; 2025Q2: 13,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,123 shares 7,123 $276K 0.12% new Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP 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: 13,551 shares 13,551 $272K 0.12% new 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: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,590 shares; 2025Q4: 2,540 shares; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540 $267K 0.11% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $260K 0.11% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495 $254K 0.11% 0 Timeline MNSB MAINSTREET BANCSHARES INC More: the full row for MAINSTREET BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,786 shares; 2024Q4: 21,453 shares; 2025Q1: 20,329 shares; 2025Q2: 14,659 shares; 2025Q3: 11,462 shares; 2025Q4: 22,312 shares; 2026Q1: 22,312 shares; 2026Q2: 10,221 shares 10,221 $252K 0.11% -12,091 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 3,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $252K 0.11% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432 shares 432 $251K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 7,727 shares; 2025Q4: 6,727 shares; 2026Q1: 6,448 shares; 2026Q2: 4,387 shares 4,387 $250K 0.11% -2,061 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,765 shares; 2026Q2: 7,317 shares 7,317 $249K 0.11% -448 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040 $246K 0.11% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 869 shares 869 $242K 0.1% -22 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,796 shares; 2026Q2: 8,796 shares 8,796 $236K 0.1% -1,000 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: 16,180 shares; 2024Q4: 15,949 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 16,687 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 8,279 shares 8,279 $234K 0.1% -1,721 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,442 shares; 2024Q4: 27,663 shares; 2025Q1: 29,513 shares; 2025Q2: 27,663 shares; 2025Q3: 23,663 shares; 2025Q4: 24,963 shares; 2026Q1: 24,863 shares; 2026Q2: 24,263 shares 24,263 $232K 0.1% -600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605 $226K 0.1% new 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: not reported; 2024Q4: 4,060 shares; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,975 shares; 2025Q4: 2,175 shares; 2026Q1: 2,295 shares; 2026Q2: 1,935 shares 1,935 $226K 0.1% -360 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195 shares 195 $225K 0.1% new 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: 490 shares; 2025Q3: 490 shares; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 458 shares 458 $225K 0.1% -32 Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,587 shares; 2024Q4: 18,291 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,722 shares; 2025Q4: 11,722 shares; 2026Q1: 11,722 shares; 2026Q2: 11,216 shares 11,216 $225K 0.1% -506 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: 31,958 shares; 2024Q4: 28,642 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 10,151 shares; 2026Q2: 9,715 shares 9,715 $223K 0.1% -436 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: not reported; 2026Q2: 2,149 shares 2,149 $222K 0.1% new Timeline ITB 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: 3,050 shares; 2025Q4: 2,600 shares; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $219K 0.09% new Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER 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: 13,055 shares; 2025Q4: 41,570 shares; 2026Q1: 141,821 shares; 2026Q2: 301,968 shares 301,968 $218K 0.09% +160,147 Timeline QXO QXO INC More: the full row for QXO 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: 15,075 shares; 2025Q4: 13,825 shares; 2026Q1: 13,021 shares; 2026Q2: 12,596 shares 12,596 $218K 0.09% -425 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406 shares; 2026Q2: 400 shares 400 $217K 0.09% -6 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: 11,115 shares; 2025Q4: 9,766 shares; 2026Q1: 12,031 shares; 2026Q2: 7,935 shares 7,935 $213K 0.09% -4,096 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,380 shares 3,380 $212K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $211K 0.09% new Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,895 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 4,472 shares; 2026Q2: 3,476 shares 3,476 $211K 0.09% -996 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,863 shares; 2025Q1: 3,664 shares; 2025Q2: 2,929 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,419 shares; 2026Q2: 2,693 shares 2,693 $211K 0.09% +274 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,009 shares; 2025Q4: 14,609 shares; 2026Q1: 14,609 shares; 2026Q2: 14,209 shares 14,209 $210K 0.09% -400 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: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares; 2026Q2: 411 shares 411 $209K 0.09% -391 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY 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: 20,686 shares 20,686 $187K 0.08% new Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T 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: 66,655 shares; 2025Q4: 46,855 shares; 2026Q1: 53,775 shares; 2026Q2: 12,755 shares 12,755 $160K 0.07% -41,020 Timeline ALOY REALLOYS INC More: the full row for REALLOYS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $144K 0.06% 0 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,914 shares; 2024Q4: 27,646 shares; 2025Q1: 27,646 shares; 2025Q2: 27,646 shares; 2025Q3: 24,854 shares; 2025Q4: 22,999 shares; 2026Q1: 20,773 shares; 2026Q2: 19,551 shares 19,551 $142K 0.06% -1,222 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 16,200 shares; 2025Q3: 20,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 15,000 shares 15,000 $19.6K 0.01% -5,500 Timeline EPOW E-POWER INC More: the full row for E-POWER 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $6.1K <0.01% 0 Timeline