HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,808 shares; 2024Q4: 261,468 shares; 2025Q1: 262,060 shares; 2025Q2: 396,738 shares; 2025Q3: 429,093 shares; 2025Q4: 525,330 shares; 2026Q1: 577,276 shares; 2026Q2: 645,893 shares 645,893 $20.5M 3.37% +68,617 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: 45,755 shares; 2024Q4: 44,806 shares; 2025Q1: 43,831 shares; 2025Q2: 44,417 shares; 2025Q3: 45,474 shares; 2025Q4: 45,283 shares; 2026Q1: 46,734 shares; 2026Q2: 46,640 shares 46,640 $17.4M 2.85% -94 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: 53,133 shares; 2024Q4: 79,004 shares; 2025Q1: 81,181 shares; 2025Q2: 86,252 shares; 2025Q3: 84,171 shares; 2025Q4: 81,474 shares; 2026Q1: 80,843 shares; 2026Q2: 78,008 shares 78,008 $16.6M 2.72% -2,835 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: 34,252 shares; 2024Q4: 35,163 shares; 2025Q1: 35,493 shares; 2025Q2: 36,304 shares; 2025Q3: 47,867 shares; 2025Q4: 46,740 shares; 2026Q1: 48,123 shares; 2026Q2: 46,635 shares 46,635 $15.3M 2.51% -1,488 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,468 shares; 2024Q4: 181,070 shares; 2025Q1: 186,462 shares; 2025Q2: 194,577 shares; 2025Q3: 214,337 shares; 2025Q4: 218,255 shares; 2026Q1: 224,884 shares; 2026Q2: 235,692 shares 235,692 $14.1M 2.32% +10,808 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,564 shares; 2025Q1: 38,205 shares; 2025Q2: 39,674 shares; 2025Q3: 38,891 shares; 2025Q4: 39,516 shares; 2026Q1: 40,677 shares; 2026Q2: 29,407 shares 29,407 $12.1M 1.99% -11,270 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: 41,109 shares; 2024Q4: 43,167 shares; 2025Q1: 44,617 shares; 2025Q2: 46,112 shares; 2025Q3: 47,573 shares; 2025Q4: 49,191 shares; 2026Q1: 50,138 shares; 2026Q2: 49,045 shares 49,045 $12.1M 1.99% -1,093 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: 9,379 shares; 2025Q1: 10,029 shares; 2025Q2: 9,952 shares; 2025Q3: 10,393 shares; 2025Q4: 11,341 shares; 2026Q1: 12,065 shares; 2026Q2: 30,448 shares 30,448 $12M 1.97% +18,383 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: 42,919 shares; 2025Q3: 40,458 shares; 2025Q4: 36,684 shares; 2026Q1: 36,576 shares; 2026Q2: 22,431 shares 22,431 $11.9M 1.95% -14,145 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: 26,456 shares; 2024Q4: 30,043 shares; 2025Q1: 30,893 shares; 2025Q2: 31,373 shares; 2025Q3: 33,396 shares; 2025Q4: 32,756 shares; 2026Q1: 32,933 shares; 2026Q2: 30,710 shares 30,710 $11.4M 1.87% -2,223 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,786 shares; 2025Q3: 6,550 shares; 2025Q4: 6,634 shares; 2026Q1: 6,796 shares; 2026Q2: 9,534 shares 9,534 $11M 1.8% +2,738 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: 103,033 shares; 2024Q4: 104,744 shares; 2025Q1: 104,165 shares; 2025Q2: 97,868 shares; 2025Q3: 96,599 shares; 2025Q4: 98,890 shares; 2026Q1: 102,513 shares; 2026Q2: 93,029 shares 93,029 $10.4M 1.71% -9,484 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: 1,629 shares; 2024Q4: 11,859 shares; 2025Q1: 4,860 shares; 2025Q2: 11,458 shares; 2025Q3: 11,555 shares; 2025Q4: 12,630 shares; 2026Q1: 13,533 shares; 2026Q2: 15,147 shares 15,147 $10.3M 1.7% +1,614 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: 10,219 shares; 2024Q4: 15,152 shares; 2025Q1: 15,915 shares; 2025Q2: 16,258 shares; 2025Q3: 16,784 shares; 2025Q4: 18,016 shares; 2026Q1: 19,692 shares; 2026Q2: 25,878 shares 25,878 $10.2M 1.68% +6,186 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: 22,642 shares; 2024Q4: 23,022 shares; 2025Q1: 185,323 shares; 2025Q2: 221,692 shares; 2025Q3: 229,373 shares; 2025Q4: 215,731 shares; 2026Q1: 256,060 shares; 2026Q2: 270,501 shares 270,501 $10.1M 1.67% +14,441 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: 1,395 shares; 2024Q4: 1,231 shares; 2025Q1: 1,164 shares; 2025Q2: 604 shares; 2025Q3: 6,891 shares; 2025Q4: 7,801 shares; 2026Q1: 8,483 shares; 2026Q2: 24,582 shares 24,582 $10.1M 1.67% +16,099 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: 15,405 shares; 2024Q4: 17,186 shares; 2025Q1: 19,463 shares; 2025Q2: 101,476 shares; 2025Q3: 107,380 shares; 2025Q4: 112,018 shares; 2026Q1: 125,771 shares; 2026Q2: 128,957 shares 128,957 $9.09M 1.49% +3,186 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: 33,324 shares; 2024Q4: 38,131 shares; 2025Q1: 40,216 shares; 2025Q2: 42,069 shares; 2025Q3: 41,458 shares; 2025Q4: 39,327 shares; 2026Q1: 46,092 shares; 2026Q2: 48,939 shares 48,939 $8.89M 1.46% +2,847 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: not reported; 2024Q4: not reported; 2025Q1: 30,656 shares; 2025Q2: 32,003 shares; 2025Q3: 30,462 shares; 2025Q4: 32,358 shares; 2026Q1: 33,479 shares; 2026Q2: 34,601 shares 34,601 $8.79M 1.45% +1,122 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: 119,184 shares; 2024Q4: 122,719 shares; 2025Q1: 125,062 shares; 2025Q2: 126,017 shares; 2025Q3: 123,811 shares; 2025Q4: 131,458 shares; 2026Q1: 136,222 shares; 2026Q2: 139,376 shares 139,376 $8.78M 1.44% +3,154 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: 10,603 shares; 2024Q4: 12,214 shares; 2025Q1: 12,240 shares; 2025Q2: 12,406 shares; 2025Q3: 12,391 shares; 2025Q4: 12,659 shares; 2026Q1: 16,504 shares; 2026Q2: 17,326 shares 17,326 $8.46M 1.39% +822 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,965 shares; 2024Q4: 34,401 shares; 2025Q1: 34,295 shares; 2025Q2: 32,970 shares; 2025Q3: 31,339 shares; 2025Q4: 33,057 shares; 2026Q1: 34,342 shares; 2026Q2: 35,596 shares 35,596 $8.11M 1.33% +1,254 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,778 shares; 2025Q1: 53,994 shares; 2025Q2: 54,610 shares; 2025Q3: 53,430 shares; 2025Q4: 56,382 shares; 2026Q1: 58,756 shares; 2026Q2: 61,042 shares 61,042 $8.09M 1.33% +2,286 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: 1,739 shares; 2024Q4: 23,515 shares; 2025Q1: 23,254 shares; 2025Q2: 28,141 shares; 2025Q3: 29,035 shares; 2025Q4: 29,661 shares; 2026Q1: 30,912 shares; 2026Q2: 31,692 shares 31,692 $8.08M 1.33% +780 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,921 shares 46,921 $8.07M 1.33% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,140 shares; 2025Q2: 24,272 shares; 2025Q3: 25,941 shares; 2025Q4: 27,818 shares; 2026Q1: 29,089 shares; 2026Q2: 22,329 shares 22,329 $8M 1.31% -6,760 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: 12,925 shares; 2024Q4: 13,324 shares; 2025Q1: 13,979 shares; 2025Q2: 15,173 shares; 2025Q3: 16,111 shares; 2025Q4: 16,908 shares; 2026Q1: 52,757 shares; 2026Q2: 58,779 shares 58,779 $7.96M 1.31% +6,022 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: 134,574 shares; 2025Q3: 142,952 shares; 2025Q4: 155,943 shares; 2026Q1: 166,306 shares; 2026Q2: 172,429 shares 172,429 $7.82M 1.29% +6,123 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,492 shares; 2025Q3: 105,977 shares; 2025Q4: 115,915 shares; 2026Q1: 121,697 shares; 2026Q2: 125,533 shares 125,533 $7.37M 1.21% +3,836 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,353 shares; 2024Q4: 22,916 shares; 2025Q1: 18,558 shares; 2025Q2: 19,008 shares; 2025Q3: 19,249 shares; 2025Q4: 17,989 shares; 2026Q1: 21,946 shares; 2026Q2: 23,310 shares 23,310 $7.34M 1.21% +1,364 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: 112,655 shares; 2025Q4: 116,542 shares; 2026Q1: 114,366 shares; 2026Q2: 100,824 shares 100,824 $7.29M 1.2% -13,542 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: not reported; 2024Q4: 49,418 shares; 2025Q1: 49,979 shares; 2025Q2: 49,698 shares; 2025Q3: 48,350 shares; 2025Q4: 51,925 shares; 2026Q1: 54,740 shares; 2026Q2: 58,018 shares 58,018 $7.21M 1.19% +3,278 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,087 shares; 2025Q1: 32,917 shares; 2025Q2: 31,236 shares; 2025Q3: 31,052 shares; 2025Q4: 33,423 shares; 2026Q1: 35,152 shares; 2026Q2: 36,446 shares 36,446 $7.15M 1.17% +1,294 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 140,183 shares; 2025Q4: 148,420 shares; 2026Q1: 159,318 shares; 2026Q2: 171,627 shares 171,627 $6.92M 1.14% +12,309 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 39,627 shares 39,627 $6.82M 1.12% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A 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: 458,421 shares; 2026Q1: 451,308 shares; 2026Q2: 379,970 shares 379,970 $6.79M 1.12% -71,338 Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 37,371 shares; 2026Q1: 38,490 shares; 2026Q2: 32,539 shares 32,539 $6.75M 1.11% -5,951 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: 55,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,272 shares 60,272 $6.65M 1.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,779 shares 39,779 $6.37M 1.05% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,242 shares 39,242 $6.26M 1.03% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,246 shares; 2025Q1: 22,080 shares; 2025Q2: 24,540 shares; 2025Q3: 24,087 shares; 2025Q4: 22,959 shares; 2026Q1: 21,496 shares; 2026Q2: 18,156 shares 18,156 $6.09M 1% -3,340 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: not reported; 2024Q4: not reported; 2025Q1: 59,953 shares; 2025Q2: 62,041 shares; 2025Q3: 58,658 shares; 2025Q4: 62,008 shares; 2026Q1: 65,620 shares; 2026Q2: 74,759 shares 74,759 $6.02M 0.99% +9,139 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,554 shares 145,554 $6.02M 0.99% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 17,905 shares 17,905 $5.87M 0.96% new 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: 13,032 shares; 2024Q4: 13,665 shares; 2025Q1: 13,829 shares; 2025Q2: 30,017 shares; 2025Q3: 32,100 shares; 2025Q4: 36,495 shares; 2026Q1: 39,999 shares; 2026Q2: 41,792 shares 41,792 $5.75M 0.94% +1,793 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: 396 shares; 2024Q4: 2,202 shares; 2025Q1: 2,332 shares; 2025Q2: 2,582 shares; 2025Q3: 4,301 shares; 2025Q4: 4,482 shares; 2026Q1: 9,437 shares; 2026Q2: 4,841 shares 4,841 $5.6M 0.92% -4,596 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,391 shares 70,391 $4.98M 0.82% new Timeline REIT 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: 115,948 shares; 2024Q4: 121,326 shares; 2025Q1: 124,495 shares; 2025Q2: 130,669 shares; 2025Q3: 138,735 shares; 2025Q4: 145,061 shares; 2026Q1: 149,236 shares; 2026Q2: 159,149 shares 159,149 $4.88M 0.8% +9,913 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: 17,623 shares; 2024Q4: 16,686 shares; 2025Q1: 1,357 shares; 2025Q2: 12,461 shares; 2025Q3: 828 shares; 2025Q4: 854 shares; 2026Q1: 4,626 shares; 2026Q2: 4,839 shares 4,839 $4.42M 0.73% +213 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: 24,504 shares; 2024Q4: 25,131 shares; 2025Q1: 24,672 shares; 2025Q2: 24,926 shares; 2025Q3: 27,238 shares; 2025Q4: 28,164 shares; 2026Q1: 28,302 shares; 2026Q2: 28,291 shares 28,291 $4.09M 0.67% -11 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,886 shares; 2025Q2: 24,952 shares; 2025Q3: 26,039 shares; 2025Q4: 25,749 shares; 2026Q1: 26,505 shares; 2026Q2: 25,881 shares 25,881 $4.06M 0.67% -624 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,378 shares; 2025Q3: 29,456 shares; 2025Q4: 32,141 shares; 2026Q1: 35,745 shares; 2026Q2: 36,968 shares 36,968 $3.92M 0.64% +1,223 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: 71,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,634 shares 81,634 $3.87M 0.64% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,045 shares; 2024Q4: 14,551 shares; 2025Q1: 45,539 shares; 2025Q2: 47,395 shares; 2025Q3: 15,891 shares; 2025Q4: 16,048 shares; 2026Q1: 16,225 shares; 2026Q2: 15,944 shares 15,944 $3.78M 0.62% -281 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL 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: 30,638 shares; 2026Q2: 31,873 shares 31,873 $3.67M 0.6% +1,235 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: 17,113 shares; 2024Q4: 17,564 shares; 2025Q1: 17,839 shares; 2025Q2: 18,329 shares; 2025Q3: 18,551 shares; 2025Q4: 18,282 shares; 2026Q1: 18,347 shares; 2026Q2: 18,281 shares 18,281 $3.58M 0.59% -66 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: 70,905 shares; 2024Q4: 76,055 shares; 2025Q1: 78,222 shares; 2025Q2: 70,328 shares; 2025Q3: 80,452 shares; 2025Q4: 94,363 shares; 2026Q1: 100,979 shares; 2026Q2: 106,985 shares 106,985 $3.44M 0.57% +6,006 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: 29,573 shares; 2024Q4: 30,878 shares; 2025Q1: 32,615 shares; 2025Q2: 35,063 shares; 2025Q3: 36,594 shares; 2025Q4: 38,475 shares; 2026Q1: 39,527 shares; 2026Q2: 39,335 shares 39,335 $3.39M 0.56% -192 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: 14,860 shares; 2024Q4: 49,860 shares; 2025Q1: 42,529 shares; 2025Q2: 7,529 shares; 2025Q3: 94,336 shares; 2025Q4: 94,558 shares; 2026Q1: 39,197 shares; 2026Q2: 66,497 shares 66,497 $3.36M 0.55% +27,300 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: 44,680 shares; 2025Q4: 51,258 shares; 2026Q1: 53,635 shares; 2026Q2: 55,042 shares 55,042 $3.36M 0.55% +1,407 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares; 2025Q4: 3,149 shares; 2026Q1: 3,413 shares; 2026Q2: 3,636 shares 3,636 $3.33M 0.55% +223 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: 8,983 shares; 2024Q4: 9,447 shares; 2025Q1: 8,008 shares; 2025Q2: 8,121 shares; 2025Q3: 8,561 shares; 2025Q4: 8,676 shares; 2026Q1: 8,941 shares; 2026Q2: 9,344 shares 9,344 $3.32M 0.55% +403 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: 99,532 shares; 2024Q4: 108,954 shares; 2025Q1: 114,086 shares; 2025Q2: 107,942 shares; 2025Q3: 124,760 shares; 2025Q4: 147,029 shares; 2026Q1: 160,294 shares; 2026Q2: 164,340 shares 164,340 $3.27M 0.54% +4,046 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,637 shares 12,637 $3.23M 0.53% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,427 shares; 2026Q2: 6,008 shares 6,008 $3.22M 0.53% +581 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 10,089 shares 10,089 $2.8M 0.46% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,411 shares 13,411 $2.8M 0.46% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 12,729 shares; 2025Q4: 13,729 shares; 2026Q1: 14,651 shares; 2026Q2: 14,946 shares 14,946 $2.63M 0.43% +295 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: 22,728 shares; 2024Q4: 17,940 shares; 2025Q1: 18,763 shares; 2025Q2: 20,069 shares; 2025Q3: 21,283 shares; 2025Q4: 21,728 shares; 2026Q1: 25,898 shares; 2026Q2: 26,921 shares 26,921 $2.62M 0.43% +1,023 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 92,292 shares; 2025Q1: 93,156 shares; 2025Q2: 94,732 shares; 2025Q3: 95,773 shares; 2025Q4: 96,174 shares; 2026Q1: 102,576 shares; 2026Q2: 108,491 shares 108,491 $2.25M 0.37% +5,915 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,346 shares; 2025Q4: 1,979 shares; 2026Q1: 2,027 shares; 2026Q2: 2,337 shares 2,337 $2.23M 0.37% +310 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: 16,220 shares; 2024Q4: 17,205 shares; 2025Q1: 21,399 shares; 2025Q2: 23,227 shares; 2025Q3: 24,373 shares; 2025Q4: 25,359 shares; 2026Q1: 25,383 shares; 2026Q2: 23,254 shares 23,254 $2.21M 0.36% -2,129 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS 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: 41,597 shares; 2025Q4: 47,929 shares; 2026Q1: 52,604 shares; 2026Q2: 59,731 shares 59,731 $2.15M 0.35% +7,127 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: 9,553 shares; 2025Q1: 9,859 shares; 2025Q2: 10,326 shares; 2025Q3: 10,897 shares; 2025Q4: 11,108 shares; 2026Q1: 11,251 shares; 2026Q2: 11,985 shares 11,985 $2.12M 0.35% +734 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,053 shares; 2024Q4: 22,301 shares; 2025Q1: 22,192 shares; 2025Q2: 23,255 shares; 2025Q3: 24,488 shares; 2025Q4: 26,188 shares; 2026Q1: 26,239 shares; 2026Q2: 26,353 shares 26,353 $2.11M 0.35% +114 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: 10,229 shares; 2024Q4: 11,143 shares; 2025Q1: 13,696 shares; 2025Q2: 15,862 shares; 2025Q3: 18,033 shares; 2025Q4: 20,118 shares; 2026Q1: 21,275 shares; 2026Q2: 22,141 shares 22,141 $2.07M 0.34% +866 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,422 shares; 2025Q1: 43,858 shares; 2025Q2: 49,890 shares; 2025Q3: 56,647 shares; 2025Q4: 67,595 shares; 2026Q1: 74,568 shares; 2026Q2: 82,551 shares 82,551 $2.07M 0.34% +7,983 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 7,354 shares; 2025Q3: 7,726 shares; 2025Q4: 8,172 shares; 2026Q1: 8,868 shares; 2026Q2: 8,918 shares 8,918 $2M 0.33% +50 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: 19,162 shares; 2024Q4: 29,729 shares; 2025Q1: 32,879 shares; 2025Q2: 38,379 shares; 2025Q3: 25,827 shares; 2025Q4: 27,985 shares; 2026Q1: 38,078 shares; 2026Q2: 46,490 shares 46,490 $1.99M 0.33% +8,412 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,207 shares; 2024Q4: 16,459 shares; 2025Q1: 16,638 shares; 2025Q2: 17,535 shares; 2025Q3: 17,989 shares; 2025Q4: 18,465 shares; 2026Q1: 19,843 shares; 2026Q2: 22,382 shares 22,382 $1.91M 0.31% +2,539 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: 13,721 shares; 2025Q2: 15,414 shares; 2025Q3: 17,075 shares; 2025Q4: 19,751 shares; 2026Q1: 21,877 shares; 2026Q2: 25,658 shares 25,658 $1.89M 0.31% +3,781 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH 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: 31,979 shares; 2025Q4: 31,554 shares; 2026Q1: 28,995 shares; 2026Q2: 27,180 shares 27,180 $1.86M 0.3% -1,815 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 30,040 shares; 2026Q2: 39,427 shares 39,427 $1.71M 0.28% +9,387 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: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 6,124 shares; 2025Q3: 6,702 shares; 2025Q4: 7,417 shares; 2026Q1: 7,679 shares; 2026Q2: 8,825 shares 8,825 $1.7M 0.28% +1,146 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS 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: 21,963 shares; 2026Q2: 16,553 shares 16,553 $1.69M 0.28% -5,410 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: 19,464 shares; 2024Q4: 20,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares; 2025Q4: 4,782 shares; 2026Q1: 5,267 shares; 2026Q2: 6,318 shares 6,318 $1.67M 0.28% +1,051 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: 1,662 shares; 2024Q4: 831 shares; 2025Q1: 1,065 shares; 2025Q2: 1,139 shares; 2025Q3: 1,195 shares; 2025Q4: 11,888 shares; 2026Q1: 15,794 shares; 2026Q2: 20,269 shares 20,269 $1.49M 0.25% +4,475 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,207 shares; 2024Q4: 16,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,884 shares; 2026Q1: 14,301 shares; 2026Q2: 10,891 shares 10,891 $1.47M 0.24% -3,410 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP 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: 18,209 shares; 2025Q4: 18,716 shares; 2026Q1: 18,028 shares; 2026Q2: 17,565 shares 17,565 $1.39M 0.23% -463 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,157 shares; 2026Q2: 34,789 shares 34,789 $1.35M 0.22% -368 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 15,645 shares; 2026Q1: 15,565 shares; 2026Q2: 15,111 shares 15,111 $1.34M 0.22% -454 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,282 shares; 2025Q2: 37,768 shares; 2025Q3: 43,821 shares; 2025Q4: 44,792 shares; 2026Q1: 41,451 shares; 2026Q2: 40,264 shares 40,264 $1.32M 0.22% -1,187 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS 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: 10,629 shares; 2026Q2: 10,728 shares 10,728 $1.3M 0.21% +99 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: 5,817 shares 5,817 $1.3M 0.21% new Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE 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: 38,456 shares; 2026Q2: 38,044 shares 38,044 $1.28M 0.21% -412 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE 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: 24,957 shares; 2025Q4: 25,583 shares; 2026Q1: 25,856 shares; 2026Q2: 25,734 shares 25,734 $1.26M 0.21% -122 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: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,665 shares; 2026Q1: 1,675 shares; 2026Q2: 1,731 shares 1,731 $1.24M 0.2% +56 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: 5,749 shares 5,749 $1.22M 0.2% new 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: 4,008 shares; 2024Q4: 4,023 shares; 2025Q1: 3,992 shares; 2025Q2: 3,918 shares; 2025Q3: 3,856 shares; 2025Q4: 3,810 shares; 2026Q1: 3,657 shares; 2026Q2: 3,667 shares 3,667 $1.22M 0.2% +10 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 18,718 shares; 2025Q4: 18,842 shares; 2026Q1: 17,291 shares; 2026Q2: 16,920 shares 16,920 $1.21M 0.2% -371 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 12,259 shares; 2025Q1: 16,919 shares; 2025Q2: 21,258 shares; 2025Q3: 26,128 shares; 2025Q4: 28,306 shares; 2026Q1: 27,230 shares; 2026Q2: 27,654 shares 27,654 $1.19M 0.2% +424 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,988 shares 28,988 $1.16M 0.19% new 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: 3,245 shares; 2026Q2: 3,268 shares 3,268 $1.14M 0.19% +23 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE 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: 24,384 shares; 2026Q2: 24,488 shares 24,488 $1.14M 0.19% +104 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,834 shares 27,834 $1.12M 0.18% new Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS 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: 24,978 shares; 2026Q2: 24,792 shares 24,792 $1.1M 0.18% -186 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 7,025 shares; 2025Q4: 7,199 shares; 2026Q1: 7,174 shares; 2026Q2: 7,308 shares 7,308 $1.08M 0.18% +134 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 4,966 shares 4,966 $1.07M 0.18% +56 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,358 shares; 2026Q1: 6,377 shares; 2026Q2: 6,471 shares 6,471 $1.07M 0.18% +94 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS 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: 12,730 shares; 2026Q2: 12,858 shares 12,858 $1.06M 0.17% +128 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY 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: 26,380 shares; 2026Q2: 26,711 shares 26,711 $1.06M 0.17% +331 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: 11,984 shares; 2025Q2: 12,130 shares; 2025Q3: 11,998 shares; 2025Q4: 11,812 shares; 2026Q1: 11,151 shares; 2026Q2: 11,177 shares 11,177 $1.05M 0.17% +26 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y 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: 18,848 shares; 2026Q2: 19,070 shares 19,070 $1.05M 0.17% +222 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS 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: 13,304 shares 13,304 $1M 0.16% new Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,181 shares; 2025Q2: 10,434 shares; 2025Q3: 12,044 shares; 2025Q4: 12,707 shares; 2026Q1: 12,933 shares; 2026Q2: 13,320 shares 13,320 $999K 0.16% +387 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY 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: 33,119 shares; 2026Q2: 33,684 shares 33,684 $989K 0.16% +565 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS 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: 24,539 shares 24,539 $980K 0.16% new Timeline FNB F N B CORP More: the full row for F N B 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: 50,479 shares; 2026Q2: 51,324 shares 51,324 $979K 0.16% +845 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,028 shares; 2025Q2: 22,201 shares; 2025Q3: 22,299 shares; 2025Q4: 23,139 shares; 2026Q1: 23,304 shares; 2026Q2: 23,571 shares 23,571 $964K 0.16% +267 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,405 shares; 2025Q2: 8,636 shares; 2025Q3: 10,216 shares; 2025Q4: 10,846 shares; 2026Q1: 11,139 shares; 2026Q2: 11,668 shares 11,668 $959K 0.16% +529 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,533 shares 5,533 $954K 0.16% new Timeline VVX V2X INC More: the full row for V2X 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: 11,903 shares; 2026Q2: 12,300 shares 12,300 $930K 0.15% +397 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL 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: 33,117 shares; 2026Q2: 33,935 shares 33,935 $907K 0.15% +818 Timeline AVBP ARRIVENT BIOPHARMA INC More: the full row for ARRIVENT BIOPHARMA 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: 27,001 shares 27,001 $890K 0.15% new 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: 1,893 shares; 2024Q4: 1,683 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,592 shares; 2025Q4: 1,558 shares; 2026Q1: 1,560 shares; 2026Q2: 9,938 shares 9,938 $872K 0.14% +8,378 Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT 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: 27,633 shares; 2026Q1: 33,753 shares; 2026Q2: 34,941 shares 34,941 $860K 0.14% +1,188 Timeline SRZN SURROZEN INC More: the full row for SURROZEN 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: 39,283 shares 39,283 $856K 0.14% new Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,705 shares 31,705 $843K 0.14% new Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS 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: 16,842 shares; 2026Q2: 17,520 shares 17,520 $836K 0.14% +678 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: 5,968 shares; 2024Q4: 5,512 shares; 2025Q1: 5,528 shares; 2025Q2: 6,490 shares; 2025Q3: 7,454 shares; 2025Q4: 7,132 shares; 2026Q1: 7,257 shares; 2026Q2: 7,282 shares 7,282 $819K 0.13% +25 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,012 shares 38,012 $810K 0.13% new Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS 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: 7,619 shares; 2026Q1: 9,518 shares; 2026Q2: 9,914 shares 9,914 $801K 0.13% +396 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 1,244 shares; 2025Q4: 1,102 shares; 2026Q1: 1,076 shares; 2026Q2: 1,028 shares 1,028 $776K 0.13% -48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,750 shares; 2026Q1: 4,889 shares; 2026Q2: 4,781 shares 4,781 $763K 0.13% -108 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: 8,246 shares; 2024Q4: 8,876 shares; 2025Q1: 9,149 shares; 2025Q2: 8,225 shares; 2025Q3: 9,282 shares; 2025Q4: 10,441 shares; 2026Q1: 1,095 shares; 2026Q2: 2,178 shares 2,178 $756K 0.12% +1,083 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: 3,935 shares; 2024Q4: 3,958 shares; 2025Q1: 3,801 shares; 2025Q2: 3,776 shares; 2025Q3: 4,772 shares; 2025Q4: 4,565 shares; 2026Q1: 4,595 shares; 2026Q2: 4,609 shares 4,609 $682K 0.11% +14 Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,316 shares 42,316 $679K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 794 shares; 2025Q4: 846 shares; 2026Q1: 839 shares; 2026Q2: 975 shares 975 $677K 0.11% +136 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: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,439 shares; 2026Q1: 1,421 shares; 2026Q2: 1,648 shares 1,648 $611K 0.1% +227 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: 685 shares; 2024Q4: 720 shares; 2025Q1: 731 shares; 2025Q2: 777 shares; 2025Q3: 759 shares; 2025Q4: 716 shares; 2026Q1: 697 shares; 2026Q2: 794 shares 794 $602K 0.1% +97 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: 803 shares; 2024Q4: 1,606 shares; 2025Q1: 1,631 shares; 2025Q2: 1,606 shares; 2025Q3: 1,988 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares; 2026Q2: 1,656 shares 1,656 $586K 0.1% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares; 2026Q2: 10,232 shares 10,232 $575K 0.09% 0 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: 2,620 shares; 2024Q4: 2,445 shares; 2025Q1: 2,406 shares; 2025Q2: 2,413 shares; 2025Q3: 2,664 shares; 2025Q4: 2,491 shares; 2026Q1: 2,520 shares; 2026Q2: 2,227 shares 2,227 $509K 0.08% -293 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: 11,006 shares; 2024Q4: 10,066 shares; 2025Q1: 8,808 shares; 2025Q2: 8,007 shares; 2025Q3: 6,666 shares; 2025Q4: 6,728 shares; 2026Q1: 6,740 shares; 2026Q2: 6,701 shares 6,701 $475K 0.08% -39 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: 3,056 shares; 2024Q4: 3,665 shares; 2025Q1: 3,138 shares; 2025Q2: 1,787 shares; 2025Q3: 1,801 shares; 2025Q4: 1,808 shares; 2026Q1: 1,815 shares; 2026Q2: 1,823 shares 1,823 $433K 0.07% +8 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: 63,910 shares; 2024Q4: 10,906 shares; 2025Q1: 12,870 shares; 2025Q2: 14,296 shares; 2025Q3: 15,994 shares; 2025Q4: 17,674 shares; 2026Q1: 3,481 shares; 2026Q2: 3,455 shares 3,455 $427K 0.07% -26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 793 shares; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138 $424K 0.07% new Timeline OUSM 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: 6,735 shares; 2024Q4: 7,189 shares; 2025Q1: 7,360 shares; 2025Q2: 7,659 shares; 2025Q3: 8,798 shares; 2025Q4: 8,515 shares; 2026Q1: 8,079 shares; 2026Q2: 8,270 shares 8,270 $394K 0.06% +191 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,266 shares; 2025Q1: 10,344 shares; 2025Q2: 10,430 shares; 2025Q3: 10,593 shares; 2025Q4: 10,677 shares; 2026Q1: 10,677 shares; 2026Q2: 10,842 shares 10,842 $391K 0.06% +165 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: 43,801 shares; 2024Q4: 47,546 shares; 2025Q1: 50,669 shares; 2025Q2: 5,130 shares; 2025Q3: 5,872 shares; 2025Q4: 5,840 shares; 2026Q1: 6,058 shares; 2026Q2: 5,828 shares 5,828 $359K 0.06% -230 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475 $357K 0.06% new 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: 8,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,582 shares 1,582 $355K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066 $351K 0.06% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares 438 $349K 0.06% new Timeline MATX MATSON INC More: the full row for MATSON 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: 1,623 shares 1,623 $339K 0.06% new 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: 7,352 shares; 2024Q4: 5,250 shares; 2025Q1: 5,259 shares; 2025Q2: 5,176 shares; 2025Q3: 4,797 shares; 2025Q4: 4,421 shares; 2026Q1: 4,431 shares; 2026Q2: 4,441 shares 4,441 $336K 0.06% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 967 shares 967 $326K 0.05% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,880 shares; 2025Q3: 25,550 shares; 2025Q4: 10,530 shares; 2026Q1: 12,307 shares; 2026Q2: 1,727 shares 1,727 $324K 0.05% -10,580 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: 554 shares 554 $321K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394 shares 394 $319K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,169 shares 1,169 $317K 0.05% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL 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: 2,687 shares 2,687 $316K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465 $310K 0.05% new Timeline VXF 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: 1,255 shares; 2024Q4: 1,261 shares; 2025Q1: 1,265 shares; 2025Q2: 1,269 shares; 2025Q3: 1,272 shares; 2025Q4: 1,276 shares; 2026Q1: 1,280 shares; 2026Q2: 1,283 shares 1,283 $308K 0.05% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012 $307K 0.05% 0 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,435 shares; 2024Q4: 49,922 shares; 2025Q1: 33,437 shares; 2025Q2: 27,382 shares; 2025Q3: 10,808 shares; 2025Q4: 8,507 shares; 2026Q1: 7,030 shares; 2026Q2: 6,064 shares 6,064 $305K 0.05% -966 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: 906 shares; 2024Q4: 908 shares; 2025Q1: 910 shares; 2025Q2: 912 shares; 2025Q3: 931 shares; 2025Q4: 936 shares; 2026Q1: 938 shares; 2026Q2: 959 shares 959 $304K 0.05% +21 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: 1,669 shares; 2024Q4: 1,672 shares; 2025Q1: 1,676 shares; 2025Q2: 849 shares; 2025Q3: 855 shares; 2025Q4: 859 shares; 2026Q1: 862 shares; 2026Q2: 3,459 shares 3,459 $278K 0.05% +2,597 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: 8,918 shares; 2024Q4: 8,842 shares; 2025Q1: 8,557 shares; 2025Q2: 7,927 shares; 2025Q3: 7,949 shares; 2025Q4: 7,968 shares; 2026Q1: 6,560 shares; 2026Q2: 6,172 shares 6,172 $275K 0.05% -388 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares 535 $264K 0.04% new 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: 1,081 shares; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,099 shares; 2025Q3: 1,233 shares; 2025Q4: 1,234 shares; 2026Q1: 1,213 shares; 2026Q2: 1,221 shares 1,221 $258K 0.04% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415 $257K 0.04% new 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: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695 $256K 0.04% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,806 shares; 2025Q3: 9,084 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares; 2026Q2: 8,848 shares 8,848 $254K 0.04% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC 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: 1,157 shares 1,157 $251K 0.04% new 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: 424 shares; 2024Q4: 424 shares; 2025Q1: 398 shares; 2025Q2: 404 shares; 2025Q3: 496 shares; 2025Q4: 493 shares; 2026Q1: 473 shares; 2026Q2: 467 shares 467 $250K 0.04% -6 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 182 shares 182 $250K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares; 2026Q2: 811 shares 811 $242K 0.04% -191 Timeline IBB 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: 1,275 shares; 2026Q1: 1,276 shares; 2026Q2: 1,276 shares 1,276 $242K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,752 shares; 2026Q2: 2,758 shares 2,758 $205K 0.03% +6 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,332 shares; 2024Q4: 15,332 shares; 2025Q1: 14,532 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 17,822 shares; 2026Q1: 20,439 shares; 2026Q2: 29,474 shares 29,474 $49.5K 0.01% +9,035 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 15,267 shares; 2025Q3: 15,267 shares; 2025Q4: 15,267 shares; 2026Q1: 15,267 shares; 2026Q2: 15,267 shares 15,267 $17.7K <0.01% 0 Timeline