BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,689 shares; 2024Q4: 14,801 shares; 2025Q1: 14,253 shares; 2025Q2: 14,337 shares; 2025Q3: 14,658 shares; 2025Q4: 14,077 shares; 2026Q1: 13,969 shares; 2026Q2: 13,803 shares 13,803 $10.3B 26.34% -166 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: 4,477,234 shares; 2024Q4: 4,431,634 shares; 2025Q1: 4,477,461 shares; 2025Q2: 4,432,090 shares; 2025Q3: 4,364,610 shares; 2025Q4: 4,358,015 shares; 2026Q1: 4,371,164 shares; 2026Q2: 4,345,361 shares 4,345,361 $1.62B 4.13% -25,803 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,945 shares; 2024Q4: 439,890 shares; 2025Q1: 708,062 shares; 2025Q2: 710,045 shares; 2025Q3: 797,590 shares; 2025Q4: 792,284 shares; 2026Q1: 754,352 shares; 2026Q2: 718,408 shares 718,408 $1.43B 3.64% -35,944 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: 6,675,982 shares; 2024Q4: 6,533,184 shares; 2025Q1: 6,291,537 shares; 2025Q2: 5,512,294 shares; 2025Q3: 5,263,575 shares; 2025Q4: 5,173,749 shares; 2026Q1: 5,016,495 shares; 2026Q2: 4,935,720 shares 4,935,720 $1.43B 3.64% -80,775 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: 5,417,578 shares; 2024Q4: 5,403,304 shares; 2025Q1: 5,362,521 shares; 2025Q2: 4,539,075 shares; 2025Q3: 4,276,540 shares; 2025Q4: 4,191,392 shares; 2026Q1: 4,051,938 shares; 2026Q2: 3,931,213 shares 3,931,213 $1.39B 3.54% -120,725 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132,898 shares; 2024Q4: 16,907,751 shares; 2025Q1: 16,732,379 shares; 2025Q2: 16,456,627 shares; 2025Q3: 16,132,576 shares; 2025Q4: 23,795,141 shares; 2026Q1: 23,265,685 shares; 2026Q2: 22,611,066 shares 22,611,066 $964M 2.46% -654,619 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: 2,611,708 shares; 2024Q4: 2,863,881 shares; 2025Q1: 3,088,624 shares; 2025Q2: 2,808,455 shares; 2025Q3: 2,029,335 shares; 2025Q4: 1,885,459 shares; 2026Q1: 1,505,425 shares; 2026Q2: 1,240,454 shares 1,240,454 $897M 2.29% -264,971 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: 1,945,683 shares; 2024Q4: 1,906,454 shares; 2025Q1: 1,932,962 shares; 2025Q2: 1,883,307 shares; 2025Q3: 1,870,443 shares; 2025Q4: 1,854,555 shares; 2026Q1: 1,803,600 shares; 2026Q2: 1,777,769 shares 1,777,769 $890M 2.27% -25,831 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692,025 shares; 2024Q4: 8,392,141 shares; 2025Q1: 8,342,388 shares; 2025Q2: 8,720,211 shares; 2025Q3: 8,529,603 shares; 2025Q4: 8,597,044 shares; 2026Q1: 9,394,167 shares; 2026Q2: 9,416,070 shares 9,416,070 $864M 2.2% +21,903 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,948 shares; 2024Q4: 258,324 shares; 2025Q1: 256,411 shares; 2025Q2: 256,360 shares; 2025Q3: 254,549 shares; 2025Q4: 261,314 shares; 2026Q1: 261,815 shares; 2026Q2: 262,141 shares 262,141 $838M 2.14% +326 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: 2,332,912 shares; 2024Q4: 2,309,118 shares; 2025Q1: 2,290,528 shares; 2025Q2: 2,262,891 shares; 2025Q3: 2,234,589 shares; 2025Q4: 2,211,185 shares; 2026Q1: 2,183,157 shares; 2026Q2: 2,150,271 shares 2,150,271 $812M 2.07% -32,886 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: 1,284,134 shares; 2024Q4: 1,283,109 shares; 2025Q1: 1,340,008 shares; 2025Q2: 1,849,419 shares; 2025Q3: 2,082,848 shares; 2025Q4: 2,133,145 shares; 2026Q1: 3,255,105 shares; 2026Q2: 3,262,397 shares 3,262,397 $778M 1.98% +7,292 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,032 shares; 2024Q4: 1,447,563 shares; 2025Q1: 1,012,228 shares; 2025Q2: 2,719,324 shares; 2025Q3: 2,896,496 shares; 2025Q4: 2,943,484 shares; 2026Q1: 5,691,060 shares; 2026Q2: 4,638,876 shares 4,638,876 $648M 1.65% -1,052,184 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: 1,247,954 shares; 2024Q4: 1,253,658 shares; 2025Q1: 1,299,273 shares; 2025Q2: 1,297,120 shares; 2025Q3: 1,288,004 shares; 2025Q4: 1,299,451 shares; 2026Q1: 1,548,816 shares; 2026Q2: 1,682,548 shares 1,682,548 $577M 1.47% +133,732 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197,126 shares; 2024Q4: 2,713,506 shares; 2025Q1: 2,798,207 shares; 2025Q2: 3,112,567 shares; 2025Q3: 5,531,840 shares; 2025Q4: 6,861,939 shares; 2026Q1: 7,057,228 shares; 2026Q2: 7,082,845 shares 7,082,845 $561M 1.43% +25,617 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241,630 shares; 2024Q4: 5,101,222 shares; 2025Q1: 4,908,228 shares; 2025Q2: 4,471,665 shares; 2025Q3: 4,085,835 shares; 2025Q4: 3,982,534 shares; 2026Q1: 3,940,029 shares; 2026Q2: 3,772,494 shares 3,772,494 $553M 1.41% -167,535 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: 1,940,342 shares; 2024Q4: 1,948,857 shares; 2025Q1: 1,931,548 shares; 2025Q2: 1,681,371 shares; 2025Q3: 1,656,969 shares; 2025Q4: 1,602,638 shares; 2026Q1: 1,516,693 shares; 2026Q2: 1,479,067 shares 1,479,067 $529M 1.35% -37,626 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: 1,301,499 shares; 2024Q4: 1,647,027 shares; 2025Q1: 1,834,459 shares; 2025Q2: 1,966,356 shares; 2025Q3: 2,020,853 shares; 2025Q4: 2,032,646 shares; 2026Q1: 2,542,978 shares; 2026Q2: 2,531,922 shares 2,531,922 $507M 1.29% -11,056 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,044 shares; 2024Q4: 338,032 shares; 2025Q1: 337,922 shares; 2025Q2: 337,681 shares; 2025Q3: 337,681 shares; 2025Q4: 1,013,363 shares; 2026Q1: 1,062,769 shares; 2026Q2: 1,064,741 shares 1,064,741 $466M 1.19% +1,972 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927,628 shares; 2024Q4: 1,904,106 shares; 2025Q1: 1,933,460 shares; 2025Q2: 2,222,369 shares; 2025Q3: 2,315,877 shares; 2025Q4: 2,309,711 shares; 2026Q1: 2,338,542 shares; 2026Q2: 2,248,424 shares 2,248,424 $429M 1.09% -90,118 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: 886,330 shares; 2024Q4: 891,321 shares; 2025Q1: 948,563 shares; 2025Q2: 956,704 shares; 2025Q3: 775,180 shares; 2025Q4: 768,910 shares; 2026Q1: 767,160 shares; 2026Q2: 841,894 shares 841,894 $422M 1.08% +74,734 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,625 shares; 2024Q4: 629,877 shares; 2025Q1: 608,082 shares; 2025Q2: 578,808 shares; 2025Q3: 618,502 shares; 2025Q4: 634,837 shares; 2026Q1: 1,046,651 shares; 2026Q2: 1,033,680 shares 1,033,680 $421M 1.07% -12,971 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: 1,858,036 shares 1,858,036 $416M 1.06% new 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: 1,875,740 shares 1,875,740 $415M 1.06% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 751 shares; 2025Q1: 746 shares; 2025Q2: 49,318 shares; 2025Q3: 680,991 shares; 2025Q4: 784,551 shares; 2026Q1: 848,592 shares; 2026Q2: 859,147 shares 859,147 $383M 0.98% +10,555 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,419 shares; 2024Q4: 1,522,998 shares; 2025Q1: 1,145,481 shares; 2025Q2: 1,390,594 shares; 2025Q3: 1,332,886 shares; 2025Q4: 1,353,402 shares; 2026Q1: 1,027,677 shares; 2026Q2: 867,432 shares 867,432 $361M 0.92% -160,245 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,909 shares; 2024Q4: 607,856 shares; 2025Q1: 651,875 shares; 2025Q2: 675,871 shares; 2025Q3: 675,199 shares; 2025Q4: 721,360 shares; 2026Q1: 712,599 shares; 2026Q2: 678,305 shares 678,305 $352M 0.9% -34,294 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,814 shares; 2024Q4: 1,872,284 shares; 2025Q1: 1,867,724 shares; 2025Q2: 1,844,373 shares; 2025Q3: 1,793,731 shares; 2025Q4: 1,814,641 shares; 2026Q1: 1,775,569 shares; 2026Q2: 1,769,286 shares 1,769,286 $322M 0.82% -6,283 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: 34,397 shares; 2024Q4: 33,873 shares; 2025Q1: 228,283 shares; 2025Q2: 272,598 shares; 2025Q3: 275,727 shares; 2025Q4: 276,244 shares; 2026Q1: 273,360 shares; 2026Q2: 270,578 shares 270,578 $318M 0.81% -2,782 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: 482,997 shares; 2024Q4: 487,817 shares; 2025Q1: 459,989 shares; 2025Q2: 484,180 shares; 2025Q3: 475,327 shares; 2025Q4: 421,733 shares; 2026Q1: 422,673 shares; 2026Q2: 430,074 shares 430,074 $295M 0.75% +7,401 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: 1,393,749 shares; 2024Q4: 1,399,457 shares; 2025Q1: 1,407,893 shares; 2025Q2: 1,491,331 shares; 2025Q3: 1,477,916 shares; 2025Q4: 1,498,010 shares; 2026Q1: 1,399,429 shares; 2026Q2: 1,317,185 shares 1,317,185 $290M 0.74% -82,244 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,687 shares; 2024Q4: 1,558,586 shares; 2025Q1: 1,541,014 shares; 2025Q2: 1,877,476 shares; 2025Q3: 2,230,141 shares; 2025Q4: 2,667,418 shares; 2026Q1: 2,645,328 shares; 2026Q2: 1,740,423 shares 1,740,423 $273M 0.7% -904,905 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134,674 shares; 2024Q4: 2,250,602 shares; 2025Q1: 2,397,679 shares; 2025Q2: 2,004,053 shares; 2025Q3: 1,905,109 shares; 2025Q4: 1,685,067 shares; 2026Q1: 1,011,265 shares; 2026Q2: 1,015,618 shares 1,015,618 $254M 0.65% +4,353 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: 10,521 shares; 2024Q4: 7,864 shares; 2025Q1: 270,700 shares; 2025Q2: 324,858 shares; 2025Q3: 347,106 shares; 2025Q4: 483,364 shares; 2026Q1: 630,380 shares; 2026Q2: 3,443,141 shares 3,443,141 $248M 0.63% +2,812,761 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034,344 shares; 2024Q4: 4,226,639 shares; 2025Q1: 4,258,760 shares; 2025Q2: 4,656,498 shares; 2025Q3: 4,686,176 shares; 2025Q4: 4,691,207 shares; 2026Q1: 4,584,076 shares; 2026Q2: 4,479,185 shares 4,479,185 $206M 0.52% -104,891 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,677 shares; 2024Q4: 189,993 shares; 2025Q1: 175,342 shares; 2025Q2: 2,334,528 shares; 2025Q3: 2,292,974 shares; 2025Q4: 2,284,615 shares; 2026Q1: 2,268,003 shares; 2026Q2: 2,213,280 shares 2,213,280 $204M 0.52% -54,723 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: 554,165 shares; 2024Q4: 550,141 shares; 2025Q1: 549,089 shares; 2025Q2: 544,322 shares; 2025Q3: 541,836 shares; 2025Q4: 540,248 shares; 2026Q1: 537,617 shares; 2026Q2: 528,442 shares 528,442 $196M 0.5% -9,175 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,223 shares; 2025Q1: 963 shares; 2025Q2: 872 shares; 2025Q3: 792 shares; 2025Q4: 643 shares; 2026Q1: 41,171 shares; 2026Q2: 1,089,139 shares 1,089,139 $194M 0.49% +1,047,968 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: 906,883 shares; 2024Q4: 858,038 shares; 2025Q1: 788,791 shares; 2025Q2: 720,774 shares; 2025Q3: 686,877 shares; 2025Q4: 686,473 shares; 2026Q1: 709,890 shares; 2026Q2: 704,715 shares 704,715 $179M 0.46% -5,175 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,845 shares; 2024Q4: 381,074 shares; 2025Q1: 498,430 shares; 2025Q2: 576,747 shares; 2025Q3: 711,439 shares; 2025Q4: 718,856 shares; 2026Q1: 655,256 shares; 2026Q2: 647,042 shares 647,042 $176M 0.45% -8,214 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,491 shares; 2026Q1: 444,266 shares; 2026Q2: 469,174 shares 469,174 $170M 0.43% +24,908 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,364,164 shares; 2025Q3: 3,364,674 shares; 2025Q4: 4,036,704 shares; 2026Q1: 3,937,879 shares; 2026Q2: 3,144,788 shares 3,144,788 $168M 0.43% -793,091 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: 534,352 shares; 2024Q4: 540,679 shares; 2025Q1: 518,837 shares; 2025Q2: 498,437 shares; 2025Q3: 489,163 shares; 2025Q4: 479,895 shares; 2026Q1: 459,690 shares; 2026Q2: 453,549 shares 453,549 $153M 0.39% -6,141 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: 617,154 shares; 2024Q4: 606,933 shares; 2025Q1: 618,259 shares; 2025Q2: 609,692 shares; 2025Q3: 606,874 shares; 2025Q4: 606,466 shares; 2026Q1: 604,832 shares; 2026Q2: 594,732 shares 594,732 $150M 0.38% -10,100 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: 150,989 shares; 2024Q4: 191,174 shares; 2025Q1: 186,580 shares; 2025Q2: 200,192 shares; 2025Q3: 203,470 shares; 2025Q4: 198,321 shares; 2026Q1: 192,751 shares; 2026Q2: 385,836 shares 385,836 $144M 0.37% +193,085 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: 664,079 shares; 2024Q4: 654,476 shares; 2025Q1: 620,737 shares; 2025Q2: 618,087 shares; 2025Q3: 577,156 shares; 2025Q4: 564,683 shares; 2026Q1: 540,296 shares; 2026Q2: 519,232 shares 519,232 $140M 0.36% -21,064 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403,656 shares; 2024Q4: 3,466,894 shares; 2025Q1: 3,473,359 shares; 2025Q2: 3,435,128 shares; 2025Q3: 3,488,857 shares; 2025Q4: 3,557,506 shares; 2026Q1: 3,686,291 shares; 2026Q2: 3,668,235 shares 3,668,235 $140M 0.36% -18,056 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,933 shares; 2024Q4: 396,259 shares; 2025Q1: 918,021 shares; 2025Q2: 683,909 shares; 2025Q3: 690,792 shares; 2025Q4: 678,179 shares; 2026Q1: 552,093 shares; 2026Q2: 385,343 shares 385,343 $129M 0.33% -166,750 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,424 shares; 2024Q4: 1,196,075 shares; 2025Q1: 1,653,305 shares; 2025Q2: 1,705,428 shares; 2025Q3: 1,819,999 shares; 2025Q4: 2,033,012 shares; 2026Q1: 2,020,895 shares; 2026Q2: 2,043,868 shares 2,043,868 $128M 0.33% +22,973 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,434 shares; 2024Q4: 394,044 shares; 2025Q1: 380,784 shares; 2025Q2: 385,581 shares; 2025Q3: 400,450 shares; 2025Q4: 414,642 shares; 2026Q1: 408,589 shares; 2026Q2: 405,627 shares 405,627 $109M 0.28% -2,962 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: 526,695 shares; 2024Q4: 541,922 shares; 2025Q1: 518,723 shares; 2025Q2: 519,289 shares; 2025Q3: 526,569 shares; 2025Q4: 527,487 shares; 2026Q1: 537,365 shares; 2026Q2: 536,652 shares 536,652 $108M 0.27% -713 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: 57,072 shares; 2024Q4: 104,436 shares; 2025Q1: 121,343 shares; 2025Q2: 143,908 shares; 2025Q3: 157,644 shares; 2025Q4: 193,855 shares; 2026Q1: 189,550 shares; 2026Q2: 175,882 shares 175,882 $99.1M 0.25% -13,668 Timeline FMCX NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039,692 shares; 2024Q4: 3,041,497 shares; 2025Q1: 3,054,180 shares; 2025Q2: 3,035,319 shares; 2025Q3: 3,039,054 shares; 2025Q4: 3,043,333 shares; 2026Q1: 3,016,551 shares; 2026Q2: 2,619,156 shares 2,619,156 $97.7M 0.25% -397,395 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: 233,910 shares; 2024Q4: 230,031 shares; 2025Q1: 302,296 shares; 2025Q2: 293,530 shares; 2025Q3: 304,812 shares; 2025Q4: 299,794 shares; 2026Q1: 293,272 shares; 2026Q2: 294,172 shares 294,172 $96.3M 0.25% +900 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,343 shares; 2024Q4: 489,234 shares; 2025Q1: 502,611 shares; 2025Q2: 501,600 shares; 2025Q3: 494,939 shares; 2025Q4: 380,152 shares; 2026Q1: 407,463 shares; 2026Q2: 447,053 shares 447,053 $95.1M 0.24% +39,590 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,727 shares; 2024Q4: 673,420 shares; 2025Q1: 627,944 shares; 2025Q2: 482,508 shares; 2025Q3: 480,237 shares; 2025Q4: 474,610 shares; 2026Q1: 481,189 shares; 2026Q2: 756,729 shares 756,729 $94.2M 0.24% +275,540 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: 1,021,559 shares; 2024Q4: 1,144,827 shares; 2025Q1: 1,151,974 shares; 2025Q2: 1,122,490 shares; 2025Q3: 1,145,180 shares; 2025Q4: 1,124,200 shares; 2026Q1: 1,019,703 shares; 2026Q2: 728,686 shares 728,686 $89.7M 0.23% -291,017 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,580 shares; 2024Q4: 1,217,354 shares; 2025Q1: 1,205,881 shares; 2025Q2: 1,215,099 shares; 2025Q3: 1,198,215 shares; 2025Q4: 1,186,881 shares; 2026Q1: 1,162,964 shares; 2026Q2: 1,157,795 shares 1,157,795 $87.9M 0.22% -5,169 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: 59,466 shares; 2024Q4: 58,199 shares; 2025Q1: 55,817 shares; 2025Q2: 59,254 shares; 2025Q3: 111,237 shares; 2025Q4: 105,997 shares; 2026Q1: 73,682 shares; 2026Q2: 72,685 shares 72,685 $87.2M 0.22% -997 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: 13,075 shares; 2024Q4: 13,075 shares; 2025Q1: 29,015 shares; 2025Q2: 831,041 shares; 2025Q3: 1,326,955 shares; 2025Q4: 1,578,055 shares; 2026Q1: 1,644,067 shares; 2026Q2: 4,868,271 shares 4,868,271 $84.1M 0.21% +3,224,204 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 1,644,966 shares 1,644,966 $79.4M 0.2% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,551 shares; 2025Q3: 2,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639,339 shares 639,339 $78.3M 0.2% new Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,129 shares; 2024Q4: 296,670 shares; 2025Q1: 286,055 shares; 2025Q2: 280,688 shares; 2025Q3: 278,284 shares; 2025Q4: 273,420 shares; 2026Q1: 269,767 shares; 2026Q2: 270,170 shares 270,170 $75.2M 0.19% +403 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: 541,228 shares; 2024Q4: 533,703 shares; 2025Q1: 507,463 shares; 2025Q2: 514,843 shares; 2025Q3: 516,102 shares; 2025Q4: 511,016 shares; 2026Q1: 573,663 shares; 2026Q2: 821,834 shares 821,834 $73M 0.19% +248,171 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: 1,147,277 shares; 2024Q4: 879,875 shares; 2025Q1: 951,457 shares; 2025Q2: 963,830 shares; 2025Q3: 1,008,404 shares; 2025Q4: 1,023,302 shares; 2026Q1: 924,921 shares; 2026Q2: 888,365 shares 888,365 $72.7M 0.19% -36,556 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: 198,008 shares; 2024Q4: 189,823 shares; 2025Q1: 187,272 shares; 2025Q2: 185,296 shares; 2025Q3: 185,459 shares; 2025Q4: 1,881,937 shares; 2026Q1: 4,911,217 shares; 2026Q2: 1,697,334 shares 1,697,334 $72.4M 0.18% -3,213,883 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,261 shares; 2025Q3: 247,424 shares; 2025Q4: 215,602 shares; 2026Q1: 285,024 shares; 2026Q2: 323,110 shares 323,110 $69.4M 0.18% +38,086 Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD 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: not reported; 2026Q2: 3,256,970 shares 3,256,970 $69.2M 0.18% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,752 shares; 2024Q4: 265,783 shares; 2025Q1: 276,478 shares; 2025Q2: 276,105 shares; 2025Q3: 274,412 shares; 2025Q4: 266,675 shares; 2026Q1: 242,803 shares; 2026Q2: 240,747 shares 240,747 $68.1M 0.17% -2,056 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701,800 shares; 2024Q4: 18,726,800 shares; 2025Q1: 18,587,785 shares; 2025Q2: 15,911,899 shares; 2025Q3: 15,835,449 shares; 2025Q4: 15,315,924 shares; 2026Q1: 15,315,924 shares; 2026Q2: 15,315,924 shares 15,315,924 $67.8M 0.17% 0 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: 4,096 shares; 2024Q4: 4,827 shares; 2025Q1: 4,708 shares; 2025Q2: 4,776 shares; 2025Q3: 6,084 shares; 2025Q4: 40,230 shares; 2026Q1: 68,461 shares; 2026Q2: 90,479 shares 90,479 $67.8M 0.17% +22,018 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,410 shares; 2025Q1: 815,975 shares; 2025Q2: 1,827,918 shares; 2025Q3: 2,087,998 shares; 2025Q4: 2,428,604 shares; 2026Q1: 2,676,987 shares; 2026Q2: 2,403,510 shares 2,403,510 $67.5M 0.17% -273,477 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,983 shares; 2024Q4: 2,035,266 shares; 2025Q1: 1,935,136 shares; 2025Q2: 1,920,635 shares; 2025Q3: 1,911,996 shares; 2025Q4: 1,878,459 shares; 2026Q1: 1,822,807 shares; 2026Q2: 1,797,215 shares 1,797,215 $65.6M 0.17% -25,592 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: 121,116 shares; 2024Q4: 125,364 shares; 2025Q1: 155,359 shares; 2025Q2: 157,302 shares; 2025Q3: 176,704 shares; 2025Q4: 201,851 shares; 2026Q1: 188,079 shares; 2026Q2: 190,921 shares 190,921 $65.1M 0.17% +2,842 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,140 shares; 2025Q1: 201,272 shares; 2025Q2: 201,133 shares; 2025Q3: 514,047 shares; 2025Q4: 614,647 shares; 2026Q1: 616,031 shares; 2026Q2: 188,375 shares 188,375 $62.1M 0.16% -427,656 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,077 shares; 2024Q4: 897,299 shares; 2025Q1: 570,648 shares; 2025Q2: 481,722 shares; 2025Q3: 318,152 shares; 2025Q4: 288,337 shares; 2026Q1: 186,192 shares; 2026Q2: 175,497 shares 175,497 $61.4M 0.16% -10,695 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,436 shares; 2024Q4: 205,551 shares; 2025Q1: 233,412 shares; 2025Q2: 244,892 shares; 2025Q3: 255,119 shares; 2025Q4: 268,866 shares; 2026Q1: 300,056 shares; 2026Q2: 312,542 shares 312,542 $60.4M 0.15% +12,486 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: 108,795 shares; 2024Q4: 109,411 shares; 2025Q1: 110,126 shares; 2025Q2: 116,754 shares; 2025Q3: 113,173 shares; 2025Q4: 138,832 shares; 2026Q1: 156,396 shares; 2026Q2: 698,320 shares 698,320 $56.3M 0.14% +541,924 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,317 shares; 2024Q4: 99,786 shares; 2025Q1: 101,375 shares; 2025Q2: 100,795 shares; 2025Q3: 100,847 shares; 2025Q4: 101,086 shares; 2026Q1: 101,272 shares; 2026Q2: 85,294 shares 85,294 $54.7M 0.14% -15,978 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,718 shares; 2024Q4: 1,216,892 shares; 2025Q1: 892,482 shares; 2025Q2: 774,686 shares; 2025Q3: 750,288 shares; 2025Q4: 727,782 shares; 2026Q1: 593,421 shares; 2026Q2: 528,186 shares 528,186 $54.2M 0.14% -65,235 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: 19,458 shares; 2024Q4: 24,268 shares; 2025Q1: 24,196 shares; 2025Q2: 32,633 shares; 2025Q3: 69,084 shares; 2025Q4: 67,215 shares; 2026Q1: 100,323 shares; 2026Q2: 97,516 shares 97,516 $50.1M 0.13% -2,807 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,240 shares; 2024Q4: 1,238,866 shares; 2025Q1: 1,211,977 shares; 2025Q2: 1,162,323 shares; 2025Q3: 1,143,390 shares; 2025Q4: 1,111,922 shares; 2026Q1: 1,107,045 shares; 2026Q2: 1,069,167 shares 1,069,167 $47.9M 0.12% -37,878 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,945 shares; 2024Q4: 1,419,735 shares; 2025Q1: 1,395,152 shares; 2025Q2: 1,404,410 shares; 2025Q3: 1,449,824 shares; 2025Q4: 1,401,603 shares; 2026Q1: 1,158,981 shares; 2026Q2: 1,124,614 shares 1,124,614 $44.9M 0.11% -34,367 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,057 shares; 2024Q4: 158,740 shares; 2025Q1: 151,915 shares; 2025Q2: 149,363 shares; 2025Q3: 148,633 shares; 2025Q4: 145,360 shares; 2026Q1: 140,195 shares; 2026Q2: 135,896 shares 135,896 $44.9M 0.11% -4,299 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: 47,391 shares; 2024Q4: 49,144 shares; 2025Q1: 185,651 shares; 2025Q2: 206,573 shares; 2025Q3: 223,764 shares; 2025Q4: 219,622 shares; 2026Q1: 215,066 shares; 2026Q2: 211,022 shares 211,022 $44.1M 0.11% -4,044 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584,213 shares; 2024Q4: 2,383,607 shares; 2025Q1: 2,396,937 shares; 2025Q2: 2,342,066 shares; 2025Q3: 2,187,040 shares; 2025Q4: 1,756,740 shares; 2026Q1: 865,691 shares; 2026Q2: 740,231 shares 740,231 $43.2M 0.11% -125,460 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,176 shares; 2024Q4: 461,797 shares; 2025Q1: 461,397 shares; 2025Q2: 459,985 shares; 2025Q3: 461,524 shares; 2025Q4: 460,442 shares; 2026Q1: 464,103 shares; 2026Q2: 458,665 shares 458,665 $42.3M 0.11% -5,438 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,984 shares; 2024Q4: 98,757 shares; 2025Q1: 95,177 shares; 2025Q2: 93,381 shares; 2025Q3: 93,597 shares; 2025Q4: 90,816 shares; 2026Q1: 89,302 shares; 2026Q2: 89,014 shares 89,014 $40.3M 0.1% -288 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: 110,559 shares; 2024Q4: 110,426 shares; 2025Q1: 107,462 shares; 2025Q2: 103,898 shares; 2025Q3: 108,896 shares; 2025Q4: 108,786 shares; 2026Q1: 135,682 shares; 2026Q2: 139,968 shares 139,968 $39.4M 0.1% +4,286 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: 7,455 shares; 2024Q4: 7,733 shares; 2025Q1: 3,150 shares; 2025Q2: 25,266 shares; 2025Q3: 89,215 shares; 2025Q4: 86,451 shares; 2026Q1: 83,986 shares; 2026Q2: 66,599 shares 66,599 $38.7M 0.1% -17,387 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,774 shares; 2024Q4: 26,215 shares; 2025Q1: 24,273 shares; 2025Q2: 25,234 shares; 2025Q3: 24,783 shares; 2025Q4: 23,308 shares; 2026Q1: 23,002 shares; 2026Q2: 171,366 shares 171,366 $37.3M 0.1% +148,364 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: 149,034 shares; 2024Q4: 149,253 shares; 2025Q1: 149,269 shares; 2025Q2: 149,244 shares; 2025Q3: 146,985 shares; 2025Q4: 147,330 shares; 2026Q1: 146,987 shares; 2026Q2: 151,279 shares 151,279 $35.8M 0.09% +4,292 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: 112,790 shares; 2024Q4: 101,750 shares; 2025Q1: 98,336 shares; 2025Q2: 96,400 shares; 2025Q3: 96,046 shares; 2025Q4: 92,933 shares; 2026Q1: 90,909 shares; 2026Q2: 87,079 shares 87,079 $31.5M 0.08% -3,830 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926,319 shares; 2024Q4: 3,901,983 shares; 2025Q1: 3,912,346 shares; 2025Q2: 3,898,319 shares; 2025Q3: 3,971,202 shares; 2025Q4: 4,732,646 shares; 2026Q1: 2,946,130 shares; 2026Q2: 1,099,434 shares 1,099,434 $31M 0.08% -1,846,696 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,224 shares; 2024Q4: 85,681 shares; 2025Q1: 85,386 shares; 2025Q2: 85,386 shares; 2025Q3: 81,210 shares; 2025Q4: 77,744 shares; 2026Q1: 76,461 shares; 2026Q2: 76,036 shares 76,036 $30.6M 0.08% -425 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,277 shares; 2024Q4: 381,335 shares; 2025Q1: 362,594 shares; 2025Q2: 357,662 shares; 2025Q3: 347,418 shares; 2025Q4: 369,474 shares; 2026Q1: 366,723 shares; 2026Q2: 364,317 shares 364,317 $30.1M 0.08% -2,406 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,946 shares; 2024Q4: 59,953 shares; 2025Q1: 68,210 shares; 2025Q2: 77,997 shares; 2025Q3: 79,039 shares; 2025Q4: 82,749 shares; 2026Q1: 89,427 shares; 2026Q2: 99,194 shares 99,194 $30.1M 0.08% +9,767 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: 250,568 shares; 2024Q4: 252,805 shares; 2025Q1: 245,867 shares; 2025Q2: 248,955 shares; 2025Q3: 244,012 shares; 2025Q4: 231,763 shares; 2026Q1: 214,293 shares; 2026Q2: 203,054 shares 203,054 $29.8M 0.08% -11,239 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: 34,393 shares; 2024Q4: 31,791 shares; 2025Q1: 30,843 shares; 2025Q2: 36,098 shares; 2025Q3: 38,120 shares; 2025Q4: 36,119 shares; 2026Q1: 35,872 shares; 2026Q2: 39,352 shares 39,352 $29.4M 0.07% +3,480 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,938 shares; 2024Q4: 181,982 shares; 2025Q1: 181,937 shares; 2025Q2: 181,937 shares; 2025Q3: 182,037 shares; 2025Q4: 182,198 shares; 2026Q1: 184,342 shares; 2026Q2: 184,342 shares 184,342 $29.1M 0.07% 0 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: 30,602 shares; 2024Q4: 21,532 shares; 2025Q1: 186,518 shares; 2025Q2: 192,518 shares; 2025Q3: 192,448 shares; 2025Q4: 160,917 shares; 2026Q1: 158,111 shares; 2026Q2: 160,486 shares 160,486 $28.3M 0.07% +2,375 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: 70,405 shares; 2024Q4: 68,264 shares; 2025Q1: 67,268 shares; 2025Q2: 66,970 shares; 2025Q3: 72,469 shares; 2025Q4: 66,412 shares; 2026Q1: 70,274 shares; 2026Q2: 88,504 shares 88,504 $27.9M 0.07% +18,230 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,900 shares; 2024Q4: 1,157,256 shares; 2025Q1: 1,203,908 shares; 2025Q2: 1,416,757 shares; 2025Q3: 1,448,702 shares; 2025Q4: 1,519,447 shares; 2026Q1: 2,254,274 shares; 2026Q2: 2,305,457 shares 2,305,457 $27.6M 0.07% +51,183 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 800,000 shares; 2025Q4: 803,720 shares; 2026Q1: 803,720 shares; 2026Q2: 803,720 shares 803,720 $27.5M 0.07% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,867 shares; 2024Q4: 35,793 shares; 2025Q1: 23,959 shares; 2025Q2: 47,725 shares; 2025Q3: 44,468 shares; 2025Q4: 53,061 shares; 2026Q1: 58,232 shares; 2026Q2: 56,887 shares 56,887 $27.2M 0.07% -1,345 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,813 shares; 2024Q4: 297,636 shares; 2025Q1: 295,556 shares; 2025Q2: 293,432 shares; 2025Q3: 290,432 shares; 2025Q4: 287,727 shares; 2026Q1: 285,894 shares; 2026Q2: 283,935 shares 283,935 $26.9M 0.07% -1,959 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: 971,335 shares; 2024Q4: 898,079 shares; 2025Q1: 842,067 shares; 2025Q2: 799,754 shares; 2025Q3: 764,611 shares; 2025Q4: 707,991 shares; 2026Q1: 526,635 shares; 2026Q2: 491,882 shares 491,882 $26.7M 0.07% -34,753 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419,845 shares; 2024Q4: 3,942,227 shares; 2025Q1: 3,504,503 shares; 2025Q2: 2,903,151 shares; 2025Q3: 1,525,305 shares; 2025Q4: 1,108,247 shares; 2026Q1: 1,079,704 shares; 2026Q2: 1,072,332 shares 1,072,332 $26.3M 0.07% -7,372 Timeline LVMHF LVMH MOET HENNESSY LOUIS VUI More: the full row for LVMH MOET HENNESSY LOUIS VUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,190 shares; 2024Q4: 310,192 shares; 2025Q1: 328,422 shares; 2025Q2: 323,484 shares; 2025Q3: 216,605 shares; 2025Q4: 169,272 shares; 2026Q1: 50,002 shares; 2026Q2: 46,634 shares 46,634 $25.8M 0.07% -3,368 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 2,296 shares; 2025Q1: 68,541 shares; 2025Q2: 173,264 shares; 2025Q3: 186,782 shares; 2025Q4: 193,973 shares; 2026Q1: 193,628 shares; 2026Q2: 189,107 shares 189,107 $24.7M 0.06% -4,521 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,386 shares; 2024Q4: 11,756 shares; 2025Q1: 12,407 shares; 2025Q2: 12,775 shares; 2025Q3: 15,286 shares; 2025Q4: 130,366 shares; 2026Q1: 183,577 shares; 2026Q2: 251,762 shares 251,762 $24.3M 0.06% +68,185 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,785 shares; 2024Q4: 242,167 shares; 2025Q1: 270,800 shares; 2025Q2: 278,611 shares; 2025Q3: 289,999 shares; 2025Q4: 292,125 shares; 2026Q1: 304,622 shares; 2026Q2: 302,107 shares 302,107 $24.3M 0.06% -2,515 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: 195,291 shares; 2024Q4: 206,338 shares; 2025Q1: 225,233 shares; 2025Q2: 248,571 shares; 2025Q3: 256,013 shares; 2025Q4: 264,747 shares; 2026Q1: 294,591 shares; 2026Q2: 335,605 shares 335,605 $23.9M 0.06% +41,014 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,008 shares; 2024Q4: 130,966 shares; 2025Q1: 187,085 shares; 2025Q2: 300,968 shares; 2025Q3: 310,592 shares; 2025Q4: 311,319 shares; 2026Q1: 347,850 shares; 2026Q2: 354,087 shares 354,087 $23.5M 0.06% +6,237 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: 198,666 shares; 2024Q4: 200,022 shares; 2025Q1: 186,369 shares; 2025Q2: 180,887 shares; 2025Q3: 176,095 shares; 2025Q4: 178,099 shares; 2026Q1: 171,263 shares; 2026Q2: 167,921 shares 167,921 $23M 0.06% -3,342 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: 7,841 shares; 2025Q1: 7,551 shares; 2025Q2: 54,536 shares; 2025Q3: 75,934 shares; 2025Q4: 75,673 shares; 2026Q1: 62,214 shares; 2026Q2: 52,227 shares 52,227 $22.6M 0.06% -9,987 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,223 shares; 2024Q4: 323,709 shares; 2025Q1: 318,731 shares; 2025Q2: 317,876 shares; 2025Q3: 306,280 shares; 2025Q4: 305,075 shares; 2026Q1: 303,625 shares; 2026Q2: 293,836 shares 293,836 $22.2M 0.06% -9,789 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: 2,097,503 shares; 2024Q4: 1,893,661 shares; 2025Q1: 328,896 shares; 2025Q2: 323,203 shares; 2025Q3: 293,889 shares; 2025Q4: 285,170 shares; 2026Q1: 274,207 shares; 2026Q2: 249,760 shares 249,760 $21.9M 0.06% -24,447 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: 826,745 shares; 2024Q4: 1,034,596 shares; 2025Q1: 1,011,146 shares; 2025Q2: 1,114,252 shares; 2025Q3: 1,118,750 shares; 2025Q4: 1,430,009 shares; 2026Q1: 1,326,468 shares; 2026Q2: 1,155,737 shares 1,155,737 $21.5M 0.05% -170,731 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: 210,119 shares; 2024Q4: 193,391 shares; 2025Q1: 176,732 shares; 2025Q2: 148,028 shares; 2025Q3: 142,578 shares; 2025Q4: 156,577 shares; 2026Q1: 154,467 shares; 2026Q2: 158,760 shares 158,760 $20.5M 0.05% +4,293 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,421 shares; 2024Q4: 34,617 shares; 2025Q1: 35,595 shares; 2025Q2: 35,893 shares; 2025Q3: 35,724 shares; 2025Q4: 35,105 shares; 2026Q1: 35,062 shares; 2026Q2: 35,200 shares 35,200 $20.3M 0.05% +138 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,090 shares; 2024Q4: 114,145 shares; 2025Q1: 110,071 shares; 2025Q2: 102,186 shares; 2025Q3: 99,096 shares; 2025Q4: 178,342 shares; 2026Q1: 179,342 shares; 2026Q2: 177,142 shares 177,142 $20.1M 0.05% -2,200 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,974 shares; 2024Q4: 80,984 shares; 2025Q1: 89,484 shares; 2025Q2: 285,594 shares; 2025Q3: 367,879 shares; 2025Q4: 367,879 shares; 2026Q1: 366,379 shares; 2026Q2: 354,379 shares 354,379 $18.8M 0.05% -12,000 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: 18,620 shares; 2024Q4: 18,313 shares; 2025Q1: 18,884 shares; 2025Q2: 18,810 shares; 2025Q3: 20,800 shares; 2025Q4: 20,491 shares; 2026Q1: 20,846 shares; 2026Q2: 20,043 shares 20,043 $18.7M 0.05% -803 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: 35,698 shares; 2024Q4: 35,809 shares; 2025Q1: 33,583 shares; 2025Q2: 38,802 shares; 2025Q3: 58,810 shares; 2025Q4: 58,301 shares; 2026Q1: 60,043 shares; 2026Q2: 52,801 shares 52,801 $18.6M 0.05% -7,242 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: 304,743 shares; 2024Q4: 268,316 shares; 2025Q1: 255,660 shares; 2025Q2: 203,872 shares; 2025Q3: 221,110 shares; 2025Q4: 210,175 shares; 2026Q1: 199,737 shares; 2026Q2: 187,732 shares 187,732 $18.2M 0.05% -12,005 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,328 shares; 2024Q4: 451,878 shares; 2025Q1: 423,675 shares; 2025Q2: 395,675 shares; 2025Q3: 397,685 shares; 2025Q4: 407,025 shares; 2026Q1: 402,775 shares; 2026Q2: 396,495 shares 396,495 $18.2M 0.05% -6,280 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: 56,804 shares; 2024Q4: 172,060 shares; 2025Q1: 165,876 shares; 2025Q2: 133,034 shares; 2025Q3: 150,836 shares; 2025Q4: 151,207 shares; 2026Q1: 72,784 shares; 2026Q2: 83,958 shares 83,958 $18.2M 0.05% +11,174 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,937 shares; 2026Q1: 326,565 shares; 2026Q2: 431,225 shares 431,225 $17.9M 0.05% +104,660 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: 1,203,130 shares; 2024Q4: 1,193,002 shares; 2025Q1: 1,162,207 shares; 2025Q2: 430,456 shares; 2025Q3: 361,092 shares; 2025Q4: 374,765 shares; 2026Q1: 307,373 shares; 2026Q2: 283,800 shares 283,800 $17.1M 0.04% -23,573 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,815 shares; 2024Q4: 140,228 shares; 2025Q1: 136,582 shares; 2025Q2: 147,954 shares; 2025Q3: 145,389 shares; 2025Q4: 146,520 shares; 2026Q1: 167,679 shares; 2026Q2: 162,995 shares 162,995 $16.9M 0.04% -4,684 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: 33,259 shares; 2024Q4: 34,130 shares; 2025Q1: 137,089 shares; 2025Q2: 141,334 shares; 2025Q3: 144,278 shares; 2025Q4: 144,823 shares; 2026Q1: 144,347 shares; 2026Q2: 137,827 shares 137,827 $16.2M 0.04% -6,520 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,944 shares; 2024Q4: 84,044 shares; 2025Q1: 59,827 shares; 2025Q2: 52,872 shares; 2025Q3: 47,341 shares; 2025Q4: 46,141 shares; 2026Q1: 33,819 shares; 2026Q2: 32,396 shares 32,396 $15.9M 0.04% -1,423 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,663 shares; 2024Q4: 192,363 shares; 2025Q1: 188,064 shares; 2025Q2: 173,290 shares; 2025Q3: 172,870 shares; 2025Q4: 153,810 shares; 2026Q1: 149,870 shares; 2026Q2: 145,573 shares 145,573 $15.7M 0.04% -4,297 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: 107,098 shares; 2024Q4: 108,214 shares; 2025Q1: 145,807 shares; 2025Q2: 185,845 shares; 2025Q3: 296,366 shares; 2025Q4: 304,454 shares; 2026Q1: 288,251 shares; 2026Q2: 267,845 shares 267,845 $15.3M 0.04% -20,406 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: 66,857 shares; 2024Q4: 56,529 shares; 2025Q1: 53,461 shares; 2025Q2: 81,267 shares; 2025Q3: 139,512 shares; 2025Q4: 136,534 shares; 2026Q1: 132,200 shares; 2026Q2: 127,356 shares 127,356 $15M 0.04% -4,844 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,381 shares; 2024Q4: 422,181 shares; 2025Q1: 413,570 shares; 2025Q2: 405,606 shares; 2025Q3: 405,106 shares; 2025Q4: 402,557 shares; 2026Q1: 402,557 shares; 2026Q2: 399,877 shares 399,877 $14.9M 0.04% -2,680 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,507 shares; 2024Q4: 363,537 shares; 2025Q1: 365,637 shares; 2025Q2: 362,087 shares; 2025Q3: 355,670 shares; 2025Q4: 342,070 shares; 2026Q1: 340,970 shares; 2026Q2: 329,720 shares 329,720 $14.8M 0.04% -11,250 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: 36,618 shares; 2024Q4: 33,300 shares; 2025Q1: 33,850 shares; 2025Q2: 34,899 shares; 2025Q3: 45,009 shares; 2025Q4: 44,934 shares; 2026Q1: 43,159 shares; 2026Q2: 39,784 shares 39,784 $14.7M 0.04% -3,375 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,314 shares; 2025Q2: 131,355 shares; 2025Q3: 130,982 shares; 2025Q4: 129,316 shares; 2026Q1: 127,921 shares; 2026Q2: 125,110 shares 125,110 $14M 0.04% -2,811 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,089 shares; 2024Q4: not reported; 2025Q1: 405,148 shares; 2025Q2: 415,209 shares; 2025Q3: 424,508 shares; 2025Q4: 403,069 shares; 2026Q1: 397,204 shares; 2026Q2: 378,333 shares 378,333 $13.9M 0.04% -18,871 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: 141,500 shares; 2024Q4: 145,400 shares; 2025Q1: 142,734 shares; 2025Q2: 151,361 shares; 2025Q3: 148,414 shares; 2025Q4: 140,048 shares; 2026Q1: 128,383 shares; 2026Q2: 122,049 shares 122,049 $13.8M 0.04% -6,334 Timeline VIOV 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: 124,438 shares; 2024Q4: 124,465 shares; 2025Q1: 123,416 shares; 2025Q2: 122,225 shares; 2025Q3: 120,041 shares; 2025Q4: 120,055 shares; 2026Q1: 118,748 shares; 2026Q2: 117,610 shares 117,610 $13.8M 0.04% -1,138 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,663 shares; 2024Q4: 12,215 shares; 2025Q1: 16,166 shares; 2025Q2: 16,143 shares; 2025Q3: 16,023 shares; 2025Q4: 28,783 shares; 2026Q1: 34,498 shares; 2026Q2: 35,269 shares 35,269 $13.8M 0.04% +771 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: 173,807 shares; 2024Q4: 170,857 shares; 2025Q1: 158,592 shares; 2025Q2: 152,850 shares; 2025Q3: 150,458 shares; 2025Q4: 145,808 shares; 2026Q1: 103,870 shares; 2026Q2: 102,039 shares 102,039 $13.4M 0.03% -1,831 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: 112,092 shares; 2024Q4: 113,942 shares; 2025Q1: 144,720 shares; 2025Q2: 129,109 shares; 2025Q3: 124,402 shares; 2025Q4: 125,874 shares; 2026Q1: 102,477 shares; 2026Q2: 98,529 shares 98,529 $13.3M 0.03% -3,948 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: 89,791 shares; 2024Q4: 81,830 shares; 2025Q1: 72,792 shares; 2025Q2: 72,212 shares; 2025Q3: 67,765 shares; 2025Q4: 70,779 shares; 2026Q1: 69,007 shares; 2026Q2: 69,427 shares 69,427 $13.2M 0.03% +420 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,166 shares; 2024Q4: 18,516 shares; 2025Q1: 18,919 shares; 2025Q2: 174,441 shares; 2025Q3: 180,541 shares; 2025Q4: 182,326 shares; 2026Q1: 181,098 shares; 2026Q2: 179,287 shares 179,287 $13.1M 0.03% -1,811 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,073 shares; 2024Q4: 156,327 shares; 2025Q1: 154,148 shares; 2025Q2: 137,033 shares; 2025Q3: 131,549 shares; 2025Q4: 128,401 shares; 2026Q1: 117,642 shares; 2026Q2: 114,621 shares 114,621 $12.7M 0.03% -3,021 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,328 shares; 2024Q4: 180,708 shares; 2025Q1: 178,143 shares; 2025Q2: 177,733 shares; 2025Q3: 174,383 shares; 2025Q4: 173,883 shares; 2026Q1: 170,533 shares; 2026Q2: 157,929 shares 157,929 $12.6M 0.03% -12,604 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,983 shares; 2025Q1: 8,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,623 shares; 2026Q2: 107,198 shares 107,198 $12.3M 0.03% +14,575 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,226 shares; 2024Q4: 97,724 shares; 2025Q1: 104,435 shares; 2025Q2: 163,277 shares; 2025Q3: 185,380 shares; 2025Q4: 187,657 shares; 2026Q1: 190,758 shares; 2026Q2: 205,362 shares 205,362 $12.3M 0.03% +14,604 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: 125,126 shares; 2024Q4: 124,987 shares; 2025Q1: 124,600 shares; 2025Q2: 124,600 shares; 2025Q3: 125,000 shares; 2025Q4: 123,342 shares; 2026Q1: 128,053 shares; 2026Q2: 127,912 shares 127,912 $11.9M 0.03% -141 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,000 shares; 2024Q4: 1,925,000 shares; 2025Q1: 1,925,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,775,000 shares; 2025Q4: 3,003,800 shares; 2026Q1: 3,336,800 shares; 2026Q2: 3,303,800 shares 3,303,800 $11.9M 0.03% -33,000 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,105 shares; 2026Q1: 72,160 shares; 2026Q2: 144,955 shares 144,955 $11.7M 0.03% +72,795 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,705 shares; 2024Q4: 1,379,705 shares; 2025Q1: 1,479,705 shares; 2025Q2: 2,510,980 shares; 2025Q3: 3,842,180 shares; 2025Q4: 5,513,555 shares; 2026Q1: 5,763,555 shares; 2026Q2: 6,020,430 shares 6,020,430 $11.6M 0.03% +256,875 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: 43,022 shares; 2024Q4: 41,710 shares; 2025Q1: 41,685 shares; 2025Q2: 41,795 shares; 2025Q3: 40,354 shares; 2025Q4: 38,790 shares; 2026Q1: 35,394 shares; 2026Q2: 34,854 shares 34,854 $11.5M 0.03% -540 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: 57,488 shares; 2024Q4: 53,814 shares; 2025Q1: 51,078 shares; 2025Q2: 49,832 shares; 2025Q3: 48,924 shares; 2025Q4: 47,530 shares; 2026Q1: 46,425 shares; 2026Q2: 46,041 shares 46,041 $11.3M 0.03% -384 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY 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: 218,785 shares; 2026Q2: 214,785 shares 214,785 $11.1M 0.03% -4,000 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: 6,999 shares; 2024Q4: 7,629 shares; 2025Q1: 9,554 shares; 2025Q2: 11,760 shares; 2025Q3: 11,560 shares; 2025Q4: 10,425 shares; 2026Q1: 11,876 shares; 2026Q2: 9,453 shares 9,453 $10.9M 0.03% -2,423 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533 shares; 2024Q4: 26,459 shares; 2025Q1: 26,079 shares; 2025Q2: 23,847 shares; 2025Q3: 23,754 shares; 2025Q4: 55,494 shares; 2026Q1: 63,700 shares; 2026Q2: 64,125 shares 64,125 $10.8M 0.03% +425 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 44,596 shares; 2026Q2: 51,577 shares 51,577 $10.8M 0.03% +6,981 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,699 shares; 2024Q4: 247,294 shares; 2025Q1: 267,978 shares; 2025Q2: 287,533 shares; 2025Q3: 282,473 shares; 2025Q4: 271,791 shares; 2026Q1: 239,757 shares; 2026Q2: 149,778 shares 149,778 $10.7M 0.03% -89,979 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,869 shares; 2024Q4: 29,430 shares; 2025Q1: 24,066 shares; 2025Q2: 23,033 shares; 2025Q3: 40,378 shares; 2025Q4: 38,489 shares; 2026Q1: 36,727 shares; 2026Q2: 35,286 shares 35,286 $10.5M 0.03% -1,441 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,448 shares; 2024Q4: 238,570 shares; 2025Q1: 225,931 shares; 2025Q2: 199,067 shares; 2025Q3: 197,817 shares; 2025Q4: 190,576 shares; 2026Q1: 167,991 shares; 2026Q2: 164,491 shares 164,491 $10.5M 0.03% -3,500 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,214 shares; 2024Q4: 74,664 shares; 2025Q1: 74,679 shares; 2025Q2: 74,600 shares; 2025Q3: 74,500 shares; 2025Q4: 74,522 shares; 2026Q1: 74,522 shares; 2026Q2: 71,397 shares 71,397 $10.4M 0.03% -3,125 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 4,235 shares; 2025Q1: 4,835 shares; 2025Q2: 4,848 shares; 2025Q3: 4,845 shares; 2025Q4: 4,386 shares; 2026Q1: 4,383 shares; 2026Q2: 33,810 shares 33,810 $10.2M 0.03% +29,427 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,060 shares; 2026Q2: 396,373 shares 396,373 $10M 0.03% +86,313 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: 29,496 shares; 2024Q4: 27,254 shares; 2025Q1: 15,151 shares; 2025Q2: 36,046 shares; 2025Q3: 81,478 shares; 2025Q4: 75,811 shares; 2026Q1: 70,334 shares; 2026Q2: 71,059 shares 71,059 $9.95M 0.03% +725 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,083 shares; 2024Q4: 217,399 shares; 2025Q1: 216,959 shares; 2025Q2: 197,031 shares; 2025Q3: 193,391 shares; 2025Q4: 193,639 shares; 2026Q1: 189,896 shares; 2026Q2: 197,183 shares 197,183 $9.86M 0.03% +7,287 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,520 shares; 2024Q4: 281,391 shares; 2025Q1: 272,431 shares; 2025Q2: 253,423 shares; 2025Q3: 232,273 shares; 2025Q4: 228,048 shares; 2026Q1: 169,241 shares; 2026Q2: 156,077 shares 156,077 $9.79M 0.02% -13,164 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,777 shares; 2024Q4: 62,892 shares; 2025Q1: 60,274 shares; 2025Q2: 58,412 shares; 2025Q3: 58,662 shares; 2025Q4: 59,850 shares; 2026Q1: 48,465 shares; 2026Q2: 43,280 shares 43,280 $9.77M 0.02% -5,185 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: 79,487 shares; 2024Q4: 80,716 shares; 2025Q1: 79,200 shares; 2025Q2: 90,476 shares; 2025Q3: 121,705 shares; 2025Q4: 122,548 shares; 2026Q1: 117,101 shares; 2026Q2: 107,475 shares 107,475 $9.75M 0.02% -9,626 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,457 shares; 2024Q4: 29,157 shares; 2025Q1: 28,647 shares; 2025Q2: 26,469 shares; 2025Q3: 25,071 shares; 2025Q4: 25,199 shares; 2026Q1: 22,955 shares; 2026Q2: 22,585 shares 22,585 $9.41M 0.02% -370 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: 39,351 shares; 2024Q4: 42,442 shares; 2025Q1: 41,564 shares; 2025Q2: 39,423 shares; 2025Q3: 51,660 shares; 2025Q4: 52,582 shares; 2026Q1: 51,892 shares; 2026Q2: 55,881 shares 55,881 $9.26M 0.02% +3,989 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: 4,110 shares; 2024Q4: 4,349 shares; 2025Q1: 3,130 shares; 2025Q2: 21,805 shares; 2025Q3: 59,461 shares; 2025Q4: 57,767 shares; 2026Q1: 55,636 shares; 2026Q2: 49,855 shares 49,855 $9.21M 0.02% -5,781 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL 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: 2,291 shares; 2026Q2: 7,150 shares 7,150 $9.13M 0.02% +4,859 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: 17,623 shares; 2024Q4: 18,953 shares; 2025Q1: 10,406 shares; 2025Q2: 13,476 shares; 2025Q3: 15,705 shares; 2025Q4: 17,560 shares; 2026Q1: 20,431 shares; 2026Q2: 24,463 shares 24,463 $9.05M 0.02% +4,032 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV 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: 79,283 shares; 2026Q2: 77,714 shares 77,714 $9.03M 0.02% -1,569 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,102 shares; 2024Q4: 106,864 shares; 2025Q1: 104,964 shares; 2025Q2: 101,688 shares; 2025Q3: 101,336 shares; 2025Q4: 99,376 shares; 2026Q1: 97,326 shares; 2026Q2: 96,386 shares 96,386 $9M 0.02% -940 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,266 shares; 2024Q4: 58,265 shares; 2025Q1: 58,190 shares; 2025Q2: 58,246 shares; 2025Q3: 58,286 shares; 2025Q4: 57,259 shares; 2026Q1: 56,656 shares; 2026Q2: 56,187 shares 56,187 $8.98M 0.02% -469 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,146 shares; 2024Q4: 58,084 shares; 2025Q1: 58,045 shares; 2025Q2: 59,867 shares; 2025Q3: 86,163 shares; 2025Q4: 82,165 shares; 2026Q1: 74,939 shares; 2026Q2: 70,366 shares 70,366 $8.89M 0.02% -4,573 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: 776,833 shares; 2024Q4: 692,551 shares; 2025Q1: 849,446 shares; 2025Q2: 476,489 shares; 2025Q3: 485,068 shares; 2025Q4: 376,851 shares; 2026Q1: 330,302 shares; 2026Q2: 214,162 shares 214,162 $8.88M 0.02% -116,140 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,745 shares; 2024Q4: 46,528 shares; 2025Q1: 46,528 shares; 2025Q2: 46,528 shares; 2025Q3: 50,950 shares; 2025Q4: 50,250 shares; 2026Q1: 51,282 shares; 2026Q2: 213,067 shares 213,067 $8.8M 0.02% +161,785 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: 427,071 shares; 2024Q4: 432,071 shares; 2025Q1: 432,071 shares; 2025Q2: 430,071 shares; 2025Q3: 432,596 shares; 2025Q4: 437,696 shares; 2026Q1: 437,696 shares; 2026Q2: 437,696 shares 437,696 $8.77M 0.02% 0 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS 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: 261,678 shares; 2025Q4: 261,675 shares; 2026Q1: 201,195 shares; 2026Q2: 201,195 shares 201,195 $8.73M 0.02% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,293 shares; 2024Q4: 74,159 shares; 2025Q1: 68,614 shares; 2025Q2: 67,554 shares; 2025Q3: 64,986 shares; 2025Q4: 64,986 shares; 2026Q1: 54,824 shares; 2026Q2: 49,643 shares 49,643 $8.67M 0.02% -5,181 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,402 shares; 2025Q3: 69,821 shares; 2025Q4: 68,057 shares; 2026Q1: 73,727 shares; 2026Q2: 74,695 shares 74,695 $8.64M 0.02% +968 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 171,375 shares; 2025Q4: 158,476 shares; 2026Q1: 182,625 shares; 2026Q2: 282,625 shares 282,625 $8.57M 0.02% +100,000 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,917 shares; 2025Q3: 212,472 shares; 2025Q4: 117,726 shares; 2026Q1: 103,001 shares; 2026Q2: 101,889 shares 101,889 $8.51M 0.02% -1,112 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,375 shares; 2024Q4: 51,425 shares; 2025Q1: 51,075 shares; 2025Q2: 50,331 shares; 2025Q3: 52,225 shares; 2025Q4: 57,425 shares; 2026Q1: 49,275 shares; 2026Q2: 48,700 shares 48,700 $8.5M 0.02% -575 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,455 shares; 2024Q4: 1,074,455 shares; 2025Q1: 1,075,055 shares; 2025Q2: 1,076,725 shares; 2025Q3: 1,076,725 shares; 2025Q4: 1,076,725 shares; 2026Q1: 1,092,675 shares; 2026Q2: 1,296,275 shares 1,296,275 $8.5M 0.02% +203,600 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,549 shares; 2024Q4: 81,912 shares; 2025Q1: 79,375 shares; 2025Q2: 79,197 shares; 2025Q3: 73,933 shares; 2025Q4: 71,055 shares; 2026Q1: 67,234 shares; 2026Q2: 63,046 shares 63,046 $8.39M 0.02% -4,188 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 7,742 shares; 2025Q1: 11,785 shares; 2025Q2: 33,573 shares; 2025Q3: 65,856 shares; 2025Q4: 63,132 shares; 2026Q1: 60,201 shares; 2026Q2: 58,352 shares 58,352 $8.35M 0.02% -1,849 Timeline FMCE NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,821 shares; 2025Q1: 240,956 shares; 2025Q2: 277,066 shares; 2025Q3: 279,616 shares; 2025Q4: 279,716 shares; 2026Q1: 282,451 shares; 2026Q2: 287,529 shares 287,529 $8.3M 0.02% +5,078 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,623 shares; 2024Q4: 178,175 shares; 2025Q1: 169,788 shares; 2025Q2: 159,153 shares; 2025Q3: 147,353 shares; 2025Q4: 147,228 shares; 2026Q1: 143,889 shares; 2026Q2: 141,624 shares 141,624 $7.95M 0.02% -2,265 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: 46,441 shares; 2024Q4: 49,648 shares; 2025Q1: 49,460 shares; 2025Q2: 45,848 shares; 2025Q3: 44,923 shares; 2025Q4: 45,906 shares; 2026Q1: 50,553 shares; 2026Q2: 50,123 shares 50,123 $7.86M 0.02% -430 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,838 shares; 2024Q4: 30,702 shares; 2025Q1: 26,499 shares; 2025Q2: 24,553 shares; 2025Q3: 23,853 shares; 2025Q4: 23,018 shares; 2026Q1: 20,751 shares; 2026Q2: 20,601 shares 20,601 $7.8M 0.02% -150 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 69,783 shares; 2026Q2: 68,740 shares 68,740 $7.72M 0.02% -1,043 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: 21,788 shares; 2024Q4: 21,363 shares; 2025Q1: 22,013 shares; 2025Q2: 27,014 shares; 2025Q3: 26,580 shares; 2025Q4: 26,076 shares; 2026Q1: 23,125 shares; 2026Q2: 18,012 shares 18,012 $7.68M 0.02% -5,113 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,612 shares; 2024Q4: 18,241 shares; 2025Q1: 18,024 shares; 2025Q2: 30,709 shares; 2025Q3: 31,564 shares; 2025Q4: 46,551 shares; 2026Q1: 54,140 shares; 2026Q2: 49,180 shares 49,180 $7.45M 0.02% -4,960 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: 104,613 shares; 2024Q4: 103,392 shares; 2025Q1: 85,133 shares; 2025Q2: 85,454 shares; 2025Q3: 83,154 shares; 2025Q4: 83,079 shares; 2026Q1: 80,427 shares; 2026Q2: 80,011 shares 80,011 $7.34M 0.02% -416 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,056 shares; 2024Q4: 519,476 shares; 2025Q1: 481,978 shares; 2025Q2: 361,697 shares; 2025Q3: 346,897 shares; 2025Q4: 280,433 shares; 2026Q1: 255,159 shares; 2026Q2: 209,834 shares 209,834 $7.29M 0.02% -45,325 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,842 shares; 2024Q4: 18,672 shares; 2025Q1: 18,308 shares; 2025Q2: 17,896 shares; 2025Q3: 17,842 shares; 2025Q4: 16,585 shares; 2026Q1: 16,141 shares; 2026Q2: 15,611 shares 15,611 $7.16M 0.02% -530 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,022 shares; 2024Q4: 28,972 shares; 2025Q1: 28,581 shares; 2025Q2: 28,342 shares; 2025Q3: 26,782 shares; 2025Q4: 25,456 shares; 2026Q1: 23,071 shares; 2026Q2: 21,562 shares 21,562 $7.15M 0.02% -1,509 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: 155,981 shares; 2024Q4: 155,261 shares; 2025Q1: 154,782 shares; 2025Q2: 154,614 shares; 2025Q3: 154,614 shares; 2025Q4: 159,393 shares; 2026Q1: 161,768 shares; 2026Q2: 148,893 shares 148,893 $7.08M 0.02% -12,875 Timeline VBR 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: 36,389 shares; 2024Q4: 32,806 shares; 2025Q1: 30,471 shares; 2025Q2: 30,635 shares; 2025Q3: 30,607 shares; 2025Q4: 30,104 shares; 2026Q1: 29,794 shares; 2026Q2: 29,103 shares 29,103 $7.07M 0.02% -691 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: 8,575 shares; 2024Q4: 8,787 shares; 2025Q1: 8,607 shares; 2025Q2: 8,633 shares; 2025Q3: 9,456 shares; 2025Q4: 9,100 shares; 2026Q1: 9,361 shares; 2026Q2: 9,568 shares 9,568 $7.05M 0.02% +207 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,323 shares; 2024Q4: 17,219 shares; 2025Q1: 17,697 shares; 2025Q2: 16,320 shares; 2025Q3: 16,320 shares; 2025Q4: 16,278 shares; 2026Q1: 16,138 shares; 2026Q2: 101,316 shares 101,316 $6.93M 0.02% +85,178 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: 18,990 shares; 2024Q4: 20,330 shares; 2025Q1: 18,341 shares; 2025Q2: 34,086 shares; 2025Q3: 72,794 shares; 2025Q4: 89,465 shares; 2026Q1: 124,970 shares; 2026Q2: 118,863 shares 118,863 $6.85M 0.02% -6,107 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,475 shares; 2024Q4: 22,987 shares; 2025Q1: 18,961 shares; 2025Q2: 15,248 shares; 2025Q3: 10,438 shares; 2025Q4: 10,301 shares; 2026Q1: 950,172 shares; 2026Q2: 504,647 shares 504,647 $6.83M 0.02% -445,525 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,292 shares; 2024Q4: 65,292 shares; 2025Q1: 63,942 shares; 2025Q2: 62,967 shares; 2025Q3: 63,267 shares; 2025Q4: 60,047 shares; 2026Q1: 60,047 shares; 2026Q2: 60,047 shares 60,047 $6.79M 0.02% 0 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,439 shares; 2024Q4: 145,678 shares; 2025Q1: 144,773 shares; 2025Q2: 125,315 shares; 2025Q3: 125,315 shares; 2025Q4: 120,515 shares; 2026Q1: 101,257 shares; 2026Q2: 89,792 shares 89,792 $6.64M 0.02% -11,465 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,017 shares; 2024Q4: 22,362 shares; 2025Q1: 20,393 shares; 2025Q2: 18,555 shares; 2025Q3: 17,288 shares; 2025Q4: 15,784 shares; 2026Q1: 41,100 shares; 2026Q2: 92,399 shares 92,399 $6.64M 0.02% +51,299 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 52,150 shares; 2025Q2: 60,900 shares; 2025Q3: 60,900 shares; 2025Q4: 60,900 shares; 2026Q1: 45,925 shares; 2026Q2: 99,030 shares 99,030 $6.6M 0.02% +53,105 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,825 shares; 2024Q4: 36,825 shares; 2025Q1: 36,825 shares; 2025Q2: 36,825 shares; 2025Q3: 36,825 shares; 2025Q4: 36,825 shares; 2026Q1: 36,825 shares; 2026Q2: 36,825 shares 36,825 $6.58M 0.02% 0 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,997 shares; 2024Q4: 304,647 shares; 2025Q1: 294,466 shares; 2025Q2: 274,069 shares; 2025Q3: 270,039 shares; 2025Q4: 267,522 shares; 2026Q1: 230,541 shares; 2026Q2: 221,571 shares 221,571 $6.54M 0.02% -8,970 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,705 shares; 2026Q2: 64,129 shares 64,129 $6.46M 0.02% +5,424 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,145 shares; 2024Q4: 77,359 shares; 2025Q1: 77,366 shares; 2025Q2: 77,366 shares; 2025Q3: 69,280 shares; 2025Q4: 528,859 shares; 2026Q1: 420,348 shares; 2026Q2: 357,754 shares 357,754 $6.4M 0.02% -62,594 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,835 shares; 2026Q2: 125,782 shares 125,782 $6.37M 0.02% +15,947 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: 4,164 shares; 2024Q4: 4,328 shares; 2025Q1: 4,689 shares; 2025Q2: 4,511 shares; 2025Q3: 4,514 shares; 2025Q4: 4,585 shares; 2026Q1: 5,968 shares; 2026Q2: 5,942 shares 5,942 $6.33M 0.02% -26 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,565 shares; 2025Q3: 25,467 shares; 2025Q4: 24,090 shares; 2026Q1: 23,595 shares; 2026Q2: 19,775 shares 19,775 $6.31M 0.02% -3,820 Timeline FORR FORRESTER RESH INC More: the full row for FORRESTER RESH 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: 87,200 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $6.31M 0.02% 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: 176,824 shares; 2024Q4: 167,425 shares; 2025Q1: 159,335 shares; 2025Q2: 152,613 shares; 2025Q3: 147,045 shares; 2025Q4: 138,864 shares; 2026Q1: 132,588 shares; 2026Q2: 131,813 shares 131,813 $6.27M 0.02% -775 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,451 shares; 2024Q4: 96,138 shares; 2025Q1: 90,519 shares; 2025Q2: 85,012 shares; 2025Q3: 83,383 shares; 2025Q4: 77,983 shares; 2026Q1: 74,105 shares; 2026Q2: 71,604 shares 71,604 $6.19M 0.02% -2,501 Timeline CFBK CF BANKSHARES INC More: the full row for CF BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,519 shares; 2024Q4: 172,022 shares; 2025Q1: 172,022 shares; 2025Q2: 172,022 shares; 2025Q3: 177,022 shares; 2025Q4: 187,022 shares; 2026Q1: 187,022 shares; 2026Q2: 187,022 shares 187,022 $6.13M 0.02% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS 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: 25,989 shares; 2026Q1: 28,900 shares; 2026Q2: 28,526 shares 28,526 $6.07M 0.02% -374 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 19,226 shares; 2025Q1: 18,256 shares; 2025Q2: 18,176 shares; 2025Q3: 18,149 shares; 2025Q4: 17,391 shares; 2026Q1: 17,872 shares; 2026Q2: 17,633 shares 17,633 $5.97M 0.02% -239 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,284 shares; 2026Q2: 117,331 shares 117,331 $5.93M 0.02% +8,047 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 4,712 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,112 shares; 2025Q4: 18,317 shares; 2026Q1: 15,458 shares; 2026Q2: 15,285 shares 15,285 $5.91M 0.02% -173 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: 15,815 shares; 2024Q4: 15,815 shares; 2025Q1: 15,943 shares; 2025Q2: 28,755 shares; 2025Q3: 93,262 shares; 2025Q4: 91,624 shares; 2026Q1: 93,939 shares; 2026Q2: 79,320 shares 79,320 $5.9M 0.02% -14,619 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,635 shares; 2024Q4: 48,600 shares; 2025Q1: 45,970 shares; 2025Q2: 45,035 shares; 2025Q3: 43,250 shares; 2025Q4: 43,325 shares; 2026Q1: 39,073 shares; 2026Q2: 38,868 shares 38,868 $5.88M 0.01% -205 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,893 shares; 2024Q4: 15,559 shares; 2025Q1: 18,664 shares; 2025Q2: 41,213 shares; 2025Q3: 50,985 shares; 2025Q4: 49,755 shares; 2026Q1: 80,497 shares; 2026Q2: 69,674 shares 69,674 $5.76M 0.01% -10,823 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: 25,770 shares; 2026Q2: 23,384 shares 23,384 $5.59M 0.01% -2,386 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,245 shares; 2024Q4: 98,295 shares; 2025Q1: 93,699 shares; 2025Q2: 88,644 shares; 2025Q3: 86,449 shares; 2025Q4: 85,765 shares; 2026Q1: 77,837 shares; 2026Q2: 76,982 shares 76,982 $5.51M 0.01% -855 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,130 shares; 2024Q4: 145,580 shares; 2025Q1: 143,305 shares; 2025Q2: 132,270 shares; 2025Q3: 138,220 shares; 2025Q4: 138,220 shares; 2026Q1: 160,975 shares; 2026Q2: 170,975 shares 170,975 $5.48M 0.01% +10,000 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: 12,374 shares; 2024Q4: 12,121 shares; 2025Q1: 11,372 shares; 2025Q2: 11,379 shares; 2025Q3: 10,397 shares; 2025Q4: 9,872 shares; 2026Q1: 8,508 shares; 2026Q2: 8,513 shares 8,513 $5.41M 0.01% +5 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA 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: 333,967 shares; 2026Q1: 412,479 shares; 2026Q2: 394,243 shares 394,243 $5.38M 0.01% -18,236 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,663 shares; 2024Q4: 22,448 shares; 2025Q1: 18,816 shares; 2025Q2: 18,402 shares; 2025Q3: 18,063 shares; 2025Q4: 17,457 shares; 2026Q1: 14,749 shares; 2026Q2: 13,450 shares 13,450 $5.34M 0.01% -1,299 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: 111,803 shares; 2024Q4: 119,739 shares; 2025Q1: 96,004 shares; 2025Q2: 82,056 shares; 2025Q3: 82,106 shares; 2025Q4: 81,454 shares; 2026Q1: 74,269 shares; 2026Q2: 71,006 shares 71,006 $5.18M 0.01% -3,263 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: not reported; 2025Q1: 7,685 shares; 2025Q2: 7,395 shares; 2025Q3: 7,440 shares; 2025Q4: 7,365 shares; 2026Q1: 7,398 shares; 2026Q2: 4,473 shares 4,473 $5.18M 0.01% -2,925 SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,285 shares; 2024Q4: 357,285 shares; 2025Q1: 311,226 shares; 2025Q2: 235,892 shares; 2025Q3: 234,606 shares; 2025Q4: 229,320 shares; 2026Q1: 228,472 shares; 2026Q2: 172,064 shares 172,064 $5.08M 0.01% -56,408 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,301 shares; 2024Q4: 32,199 shares; 2025Q1: 31,634 shares; 2025Q2: 31,314 shares; 2025Q3: 31,063 shares; 2025Q4: 28,503 shares; 2026Q1: 31,608 shares; 2026Q2: 31,008 shares 31,008 $5.02M 0.01% -600 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: 5,715 shares; 2024Q4: 5,205 shares; 2025Q1: 5,041 shares; 2025Q2: 11,044 shares; 2025Q3: 18,802 shares; 2025Q4: 17,992 shares; 2026Q1: 36,708 shares; 2026Q2: 37,123 shares 37,123 $4.82M 0.01% +415 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,884 shares; 2026Q1: 84,906 shares; 2026Q2: 85,249 shares 85,249 $4.81M 0.01% +343 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,665 shares; 2024Q4: 28,765 shares; 2025Q1: 29,690 shares; 2025Q2: 28,770 shares; 2025Q3: 29,618 shares; 2025Q4: 30,746 shares; 2026Q1: 30,707 shares; 2026Q2: 30,637 shares 30,637 $4.78M 0.01% -70 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,311 shares; 2024Q4: 91,829 shares; 2025Q1: 82,115 shares; 2025Q2: 77,503 shares; 2025Q3: 4,112 shares; 2025Q4: 60,403 shares; 2026Q1: 60,899 shares; 2026Q2: 33,332 shares 33,332 $4.74M 0.01% -27,567 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,675 shares; 2026Q2: 26,775 shares 26,775 $4.71M 0.01% -2,900 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,137 shares; 2024Q4: 159,129 shares; 2025Q1: 157,979 shares; 2025Q2: 155,814 shares; 2025Q3: 155,034 shares; 2025Q4: 106,467 shares; 2026Q1: 105,339 shares; 2026Q2: 88,791 shares 88,791 $4.7M 0.01% -16,548 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,501 shares; 2024Q4: 92,519 shares; 2025Q1: 90,969 shares; 2025Q2: 88,723 shares; 2025Q3: 83,052 shares; 2025Q4: 81,118 shares; 2026Q1: 61,008 shares; 2026Q2: 59,557 shares 59,557 $4.69M 0.01% -1,451 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,607 shares; 2024Q4: 49,041 shares; 2025Q1: 25,369 shares; 2025Q2: 14,459 shares; 2025Q3: 5,401 shares; 2025Q4: 6,267 shares; 2026Q1: 3,394 shares; 2026Q2: 2,391 shares 2,391 $4.67M 0.01% -1,003 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: 111,254 shares; 2024Q4: 103,277 shares; 2025Q1: 100,202 shares; 2025Q2: 93,938 shares; 2025Q3: 89,754 shares; 2025Q4: 85,761 shares; 2026Q1: 77,449 shares; 2026Q2: 76,629 shares 76,629 $4.66M 0.01% -820 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,034 shares; 2024Q4: 80,534 shares; 2025Q1: 77,557 shares; 2025Q2: 79,622 shares; 2025Q3: 75,452 shares; 2025Q4: 75,521 shares; 2026Q1: 58,099 shares; 2026Q2: 53,581 shares 53,581 $4.51M 0.01% -4,518 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,286 shares; 2026Q2: 39,148 shares 39,148 $4.47M 0.01% -5,138 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 5,277 shares 5,277 $4.43M 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,377 shares; 2024Q4: 12,377 shares; 2025Q1: 17,149 shares; 2025Q2: 18,576 shares; 2025Q3: 18,576 shares; 2025Q4: 18,576 shares; 2026Q1: 17,483 shares; 2026Q2: 17,303 shares 17,303 $4.42M 0.01% -180 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,502 shares; 2025Q3: 8,332 shares; 2025Q4: 11,004 shares; 2026Q1: 57,667 shares; 2026Q2: 57,001 shares 57,001 $4.42M 0.01% -666 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,574 shares; 2024Q4: 617,574 shares; 2025Q1: 617,574 shares; 2025Q2: 617,574 shares; 2025Q3: 617,574 shares; 2025Q4: 617,574 shares; 2026Q1: 617,574 shares; 2026Q2: 617,574 shares 617,574 $4.4M 0.01% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,317 shares; 2024Q4: 78,798 shares; 2025Q1: 77,952 shares; 2025Q2: 69,604 shares; 2025Q3: 67,363 shares; 2025Q4: 65,707 shares; 2026Q1: 56,630 shares; 2026Q2: 54,159 shares 54,159 $4.36M 0.01% -2,471 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: 466,693 shares; 2024Q4: 422,701 shares; 2025Q1: 389,734 shares; 2025Q2: 257,364 shares; 2025Q3: 233,232 shares; 2025Q4: 189,861 shares; 2026Q1: 182,334 shares; 2026Q2: 178,070 shares 178,070 $4.29M 0.01% -4,264 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,550 shares; 2024Q4: 74,476 shares; 2025Q1: 56,879 shares; 2025Q2: 55,655 shares; 2025Q3: 55,655 shares; 2025Q4: 53,085 shares; 2026Q1: 48,170 shares; 2026Q2: 35,928 shares 35,928 $4.28M 0.01% -12,242 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: 5,427 shares; 2024Q4: 5,364 shares; 2025Q1: 5,186 shares; 2025Q2: 4,091 shares; 2025Q3: 4,326 shares; 2025Q4: 5,840 shares; 2026Q1: 6,746 shares; 2026Q2: 52,309 shares 52,309 $4.13M 0.01% +45,563 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,376 shares; 2025Q3: 53,466 shares; 2025Q4: 48,056 shares; 2026Q1: 48,260 shares; 2026Q2: 46,095 shares 46,095 $4.08M 0.01% -2,165 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 29,698 shares; 2025Q1: 29,674 shares; 2025Q2: 29,947 shares; 2025Q3: 30,160 shares; 2025Q4: 32,849 shares; 2026Q1: 30,504 shares; 2026Q2: 27,185 shares 27,185 $4.03M 0.01% -3,319 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: not reported; 2024Q4: 15,739 shares; 2025Q1: 15,740 shares; 2025Q2: 15,723 shares; 2025Q3: 15,904 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares; 2026Q2: 15,903 shares 15,903 $4.01M 0.01% -13 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: 255,578 shares; 2024Q4: 252,393 shares; 2025Q1: 244,577 shares; 2025Q2: 210,353 shares; 2025Q3: 209,478 shares; 2025Q4: 188,108 shares; 2026Q1: 188,108 shares; 2026Q2: 161,731 shares 161,731 $3.99M 0.01% -26,377 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,850 shares; 2024Q4: 301,950 shares; 2025Q1: 287,136 shares; 2025Q2: 258,986 shares; 2025Q3: 218,905 shares; 2025Q4: 206,002 shares; 2026Q1: 188,859 shares; 2026Q2: 167,842 shares 167,842 $3.99M 0.01% -21,017 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,109 shares; 2024Q4: 31,746 shares; 2025Q1: 30,926 shares; 2025Q2: 30,575 shares; 2025Q3: 26,725 shares; 2025Q4: 22,087 shares; 2026Q1: 18,460 shares; 2026Q2: 17,309 shares 17,309 $3.97M 0.01% -1,151 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,480 shares; 2024Q4: 59,936 shares; 2025Q1: 56,749 shares; 2025Q2: 55,909 shares; 2025Q3: 55,909 shares; 2025Q4: 55,909 shares; 2026Q1: 47,706 shares; 2026Q2: 47,056 shares 47,056 $3.94M 0.01% -650 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,492 shares; 2025Q2: 288,062 shares; 2025Q3: 281,122 shares; 2025Q4: 276,447 shares; 2026Q1: 270,512 shares; 2026Q2: 245,044 shares 245,044 $3.88M 0.01% -25,468 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: 183,515 shares; 2024Q4: 179,893 shares; 2025Q1: 154,621 shares; 2025Q2: 152,621 shares; 2025Q3: 140,871 shares; 2025Q4: 130,006 shares; 2026Q1: 111,819 shares; 2026Q2: 101,101 shares 101,101 $3.87M 0.01% -10,718 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,729 shares; 2026Q1: 10,473 shares; 2026Q2: 10,232 shares 10,232 $3.84M 0.01% -241 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,683 shares; 2024Q4: 32,004 shares; 2025Q1: 32,335 shares; 2025Q2: 34,992 shares; 2025Q3: 35,505 shares; 2025Q4: 35,488 shares; 2026Q1: 34,999 shares; 2026Q2: 35,420 shares 35,420 $3.77M 0.01% +421 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: 64,951 shares; 2024Q4: 53,055 shares; 2025Q1: 39,815 shares; 2025Q2: 36,809 shares; 2025Q3: 35,502 shares; 2025Q4: 34,814 shares; 2026Q1: 36,501 shares; 2026Q2: 36,168 shares 36,168 $3.74M 0.01% -333 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 8,383 shares; 2025Q1: 11,913 shares; 2025Q2: 52,764 shares; 2025Q3: 52,990 shares; 2025Q4: 51,017 shares; 2026Q1: 45,647 shares; 2026Q2: 45,068 shares 45,068 $3.73M 0.01% -579 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,486 shares; 2024Q4: 144,266 shares; 2025Q1: 144,721 shares; 2025Q2: 139,549 shares; 2025Q3: 139,703 shares; 2025Q4: 139,241 shares; 2026Q1: 139,308 shares; 2026Q2: 138,762 shares 138,762 $3.7M 0.01% -546 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: 18,686 shares; 2024Q4: 18,133 shares; 2025Q1: 17,318 shares; 2025Q2: 16,328 shares; 2025Q3: 15,832 shares; 2025Q4: 15,878 shares; 2026Q1: 13,583 shares; 2026Q2: 13,595 shares 13,595 $3.7M 0.01% +12 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: 9,420 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 19,913 shares; 2025Q3: 20,465 shares; 2025Q4: 23,426 shares; 2026Q1: 23,841 shares; 2026Q2: 47,441 shares 47,441 $3.66M 0.01% +23,600 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,780 shares; 2024Q4: 38,507 shares; 2025Q1: 38,165 shares; 2025Q2: 35,570 shares; 2025Q3: 35,570 shares; 2025Q4: 35,470 shares; 2026Q1: 29,616 shares; 2026Q2: 29,616 shares 29,616 $3.65M 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,476 shares; 2024Q4: 128,083 shares; 2025Q1: 102,241 shares; 2025Q2: 101,848 shares; 2025Q3: 101,485 shares; 2025Q4: 99,121 shares; 2026Q1: 98,612 shares; 2026Q2: 108,642 shares 108,642 $3.61M 0.01% +10,030 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,744 shares; 2024Q4: 210,268 shares; 2025Q1: 219,514 shares; 2025Q2: 220,868 shares; 2025Q3: 208,822 shares; 2025Q4: 200,674 shares; 2026Q1: 195,448 shares; 2026Q2: 21,826 shares 21,826 $3.61M 0.01% -173,622 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,625 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 99,600 shares; 2025Q4: 94,268 shares; 2026Q1: 130,018 shares; 2026Q2: 130,018 shares 130,018 $3.61M 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,903 shares; 2024Q4: 14,021 shares; 2025Q1: 24,252 shares; 2025Q2: 28,168 shares; 2025Q3: 29,079 shares; 2025Q4: 30,282 shares; 2026Q1: 29,127 shares; 2026Q2: 21,536 shares 21,536 $3.59M 0.01% -7,591 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,698 shares; 2024Q4: 33,698 shares; 2025Q1: 33,698 shares; 2025Q2: 33,683 shares; 2025Q3: 33,716 shares; 2025Q4: 24,524 shares; 2026Q1: 24,491 shares; 2026Q2: 24,491 shares 24,491 $3.54M 0.01% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,594 shares; 2024Q4: 82,244 shares; 2025Q1: 81,774 shares; 2025Q2: 81,074 shares; 2025Q3: 78,574 shares; 2025Q4: 78,429 shares; 2026Q1: 74,154 shares; 2026Q2: 69,979 shares 69,979 $3.41M 0.01% -4,175 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION 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: 750,950 shares; 2026Q1: 800,950 shares; 2026Q2: 800,000 shares 800,000 $3.4M 0.01% -950 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 7,940 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,448 shares; 2025Q4: 7,274 shares; 2026Q1: 14,124 shares; 2026Q2: 14,124 shares 14,124 $3.38M 0.01% 0 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,800 shares; 2024Q4: 1,357,625 shares; 2025Q1: 1,365,686 shares; 2025Q2: 1,449,650 shares; 2025Q3: 1,449,650 shares; 2025Q4: 1,534,325 shares; 2026Q1: 1,536,575 shares; 2026Q2: 1,556,675 shares 1,556,675 $3.36M 0.01% +20,100 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: 707 shares; 2024Q4: 707 shares; 2025Q1: 721 shares; 2025Q2: 731 shares; 2025Q3: 5,862 shares; 2025Q4: 5,771 shares; 2026Q1: 5,650 shares; 2026Q2: 4,438 shares 4,438 $3.36M 0.01% -1,212 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,096 shares; 2024Q4: 24,096 shares; 2025Q1: 24,055 shares; 2025Q2: 24,055 shares; 2025Q3: 26,855 shares; 2025Q4: 26,855 shares; 2026Q1: 26,855 shares; 2026Q2: 26,855 shares 26,855 $3.35M 0.01% 0 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 26,716 shares; 2025Q4: 25,162 shares; 2026Q1: 31,861 shares; 2026Q2: 29,032 shares 29,032 $3.32M 0.01% -2,829 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,882 shares; 2024Q4: 93,195 shares; 2025Q1: 75,892 shares; 2025Q2: 67,818 shares; 2025Q3: 60,000 shares; 2025Q4: 52,280 shares; 2026Q1: 39,592 shares; 2026Q2: 30,380 shares 30,380 $3.27M 0.01% -9,212 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,422 shares; 2024Q4: 6,983 shares; 2025Q1: 6,983 shares; 2025Q2: 7,343 shares; 2025Q3: 15,454 shares; 2025Q4: 14,869 shares; 2026Q1: 15,322 shares; 2026Q2: 14,496 shares 14,496 $3.23M 0.01% -826 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 32,369 shares; 2025Q1: 32,284 shares; 2025Q2: 32,284 shares; 2025Q3: 33,049 shares; 2025Q4: 33,140 shares; 2026Q1: 33,374 shares; 2026Q2: 33,571 shares 33,571 $3.19M 0.01% +197 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 12,095 shares; 2025Q1: 22,495 shares; 2025Q2: 23,015 shares; 2025Q3: 22,970 shares; 2025Q4: 23,034 shares; 2026Q1: 22,970 shares; 2026Q2: 23,450 shares 23,450 $3.18M 0.01% +480 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: 33,723 shares; 2024Q4: 32,666 shares; 2025Q1: 32,003 shares; 2025Q2: 31,467 shares; 2025Q3: 30,583 shares; 2025Q4: 30,161 shares; 2026Q1: 26,720 shares; 2026Q2: 26,671 shares 26,671 $3.15M 0.01% -49 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,197 shares; 2024Q4: 73,097 shares; 2025Q1: 72,990 shares; 2025Q2: 69,683 shares; 2025Q3: 69,683 shares; 2025Q4: 64,783 shares; 2026Q1: 62,063 shares; 2026Q2: 60,413 shares 60,413 $3.13M 0.01% -1,650 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS 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: 373,822 shares; 2026Q1: 230,600 shares; 2026Q2: 230,600 shares 230,600 $3.09M 0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,246 shares; 2024Q4: 59,282 shares; 2025Q1: 59,472 shares; 2025Q2: 56,175 shares; 2025Q3: 47,372 shares; 2025Q4: 46,204 shares; 2026Q1: 44,272 shares; 2026Q2: 44,078 shares 44,078 $3.09M 0.01% -194 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: 2,213 shares; 2024Q4: 3,677 shares; 2025Q1: 11,503 shares; 2025Q2: 3,470 shares; 2025Q3: 2,359 shares; 2025Q4: 2,628 shares; 2026Q1: 2,877 shares; 2026Q2: 3,002 shares 3,002 $3.04M 0.01% +125 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,090 shares; 2024Q4: 510,090 shares; 2025Q1: 510,090 shares; 2025Q2: 499,490 shares; 2025Q3: 497,990 shares; 2025Q4: 489,755 shares; 2026Q1: 163,310 shares; 2026Q2: 163,316 shares 163,316 $3.01M 0.01% +6 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 50,232 shares; 2025Q1: 78,189 shares; 2025Q2: 81,985 shares; 2025Q3: 81,985 shares; 2025Q4: 106,889 shares; 2026Q1: 121,406 shares; 2026Q2: 123,997 shares 123,997 $3M 0.01% +2,591 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,493 shares; 2024Q4: 43,393 shares; 2025Q1: 41,930 shares; 2025Q2: 40,960 shares; 2025Q3: 38,510 shares; 2025Q4: 38,210 shares; 2026Q1: 33,801 shares; 2026Q2: 33,349 shares 33,349 $3M 0.01% -452 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,782 shares; 2024Q4: 20,789 shares; 2025Q1: 20,613 shares; 2025Q2: 24,439 shares; 2025Q3: 29,679 shares; 2025Q4: 29,663 shares; 2026Q1: 31,483 shares; 2026Q2: 35,040 shares 35,040 $3M 0.01% +3,557 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 35,165 shares; 2025Q1: 59,425 shares; 2025Q2: 63,225 shares; 2025Q3: 63,950 shares; 2025Q4: 91,369 shares; 2026Q1: 117,004 shares; 2026Q2: 121,832 shares 121,832 $2.95M 0.01% +4,828 Timeline LYFT LYFT INC More: the full row for LYFT 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: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.92M 0.01% 0 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,837 shares; 2024Q4: 499,586 shares; 2025Q1: 560,343 shares; 2025Q2: 500,310 shares; 2025Q3: 451,930 shares; 2025Q4: 319,074 shares; 2026Q1: 266,683 shares; 2026Q2: 234,576 shares 234,576 $2.9M 0.01% -32,107 Timeline IBDT 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: 14,454 shares; 2026Q1: 81,462 shares; 2026Q2: 112,377 shares 112,377 $2.84M 0.01% +30,915 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,107 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 28,153 shares; 2026Q1: 32,231 shares; 2026Q2: 32,075 shares 32,075 $2.81M 0.01% -156 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,020 shares; 2024Q4: 45,982 shares; 2025Q1: 45,132 shares; 2025Q2: 43,415 shares; 2025Q3: 42,827 shares; 2025Q4: 42,752 shares; 2026Q1: 37,859 shares; 2026Q2: 37,659 shares 37,659 $2.8M 0.01% -200 Timeline IEUR 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: 39,916 shares; 2025Q3: 42,101 shares; 2025Q4: 41,614 shares; 2026Q1: 37,359 shares; 2026Q2: 37,050 shares 37,050 $2.79M 0.01% -309 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,518 shares; 2024Q4: 44,436 shares; 2025Q1: 44,581 shares; 2025Q2: 45,059 shares; 2025Q3: 44,942 shares; 2025Q4: 55,118 shares; 2026Q1: 55,113 shares; 2026Q2: 54,949 shares 54,949 $2.77M 0.01% -164 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: 145,839 shares; 2024Q4: 150,194 shares; 2025Q1: 145,839 shares; 2025Q2: 144,509 shares; 2025Q3: 144,509 shares; 2025Q4: 168,618 shares; 2026Q1: 168,618 shares; 2026Q2: 168,618 shares 168,618 $2.77M 0.01% 0 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: 212,781 shares; 2024Q4: 157,781 shares; 2025Q1: 157,681 shares; 2025Q2: 156,901 shares; 2025Q3: 156,901 shares; 2025Q4: 166,901 shares; 2026Q1: 166,901 shares; 2026Q2: 166,901 shares 166,901 $2.73M 0.01% 0 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: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,935 shares; 2025Q3: 12,305 shares; 2025Q4: 12,410 shares; 2026Q1: 12,395 shares; 2026Q2: 12,179 shares 12,179 $2.72M 0.01% -216 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 8,982 shares; 2025Q1: 6,926 shares; 2025Q2: 55,299 shares; 2025Q3: 91,437 shares; 2025Q4: 88,903 shares; 2026Q1: 87,750 shares; 2026Q2: 78,715 shares 78,715 $2.68M 0.01% -9,035 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,652 shares; 2025Q3: 8,449 shares; 2025Q4: 14,879 shares; 2026Q1: 21,974 shares; 2026Q2: 33,852 shares 33,852 $2.68M 0.01% +11,878 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,706 shares; 2024Q4: 13,706 shares; 2025Q1: 12,606 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares; 2025Q4: 9,974 shares; 2026Q1: 9,289 shares; 2026Q2: 8,889 shares 8,889 $2.67M 0.01% -400 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,111 shares; 2026Q2: 6,171 shares 6,171 $2.66M 0.01% +1,060 Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,268 shares; 2024Q4: 41,290 shares; 2025Q1: 40,780 shares; 2025Q2: 40,030 shares; 2025Q3: 36,030 shares; 2025Q4: 36,030 shares; 2026Q1: 35,240 shares; 2026Q2: 35,240 shares 35,240 $2.64M 0.01% 0 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,284 shares; 2024Q4: 135,919 shares; 2025Q1: 131,174 shares; 2025Q2: 131,024 shares; 2025Q3: 124,324 shares; 2025Q4: 124,493 shares; 2026Q1: 122,858 shares; 2026Q2: 121,658 shares 121,658 $2.6M 0.01% -1,200 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: 2,632 shares; 2024Q4: 5,404 shares; 2025Q1: 5,354 shares; 2025Q2: 5,722 shares; 2025Q3: 6,282 shares; 2025Q4: 6,367 shares; 2026Q1: 7,303 shares; 2026Q2: 7,602 shares 7,602 $2.59M 0.01% +299 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: 24,467 shares; 2024Q4: 24,322 shares; 2025Q1: 26,705 shares; 2025Q2: 26,894 shares; 2025Q3: 24,711 shares; 2025Q4: 25,197 shares; 2026Q1: 22,430 shares; 2026Q2: 15,375 shares 15,375 $2.58M 0.01% -7,055 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,044 shares; 2024Q4: 116,827 shares; 2025Q1: 116,600 shares; 2025Q2: 108,897 shares; 2025Q3: 105,483 shares; 2025Q4: 92,319 shares; 2026Q1: 66,058 shares; 2026Q2: 54,941 shares 54,941 $2.57M 0.01% -11,117 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 3,997 shares; 2025Q1: 4,647 shares; 2025Q2: 4,704 shares; 2025Q3: 4,991 shares; 2025Q4: 4,993 shares; 2026Q1: 3,984 shares; 2026Q2: 3,825 shares 3,825 $2.55M 0.01% -159 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,244 shares; 2024Q4: 21,272 shares; 2025Q1: 21,272 shares; 2025Q2: 18,838 shares; 2025Q3: 19,022 shares; 2025Q4: 18,446 shares; 2026Q1: 22,574 shares; 2026Q2: 22,574 shares 22,574 $2.51M 0.01% 0 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: 102,871 shares; 2024Q4: 98,902 shares; 2025Q1: 91,491 shares; 2025Q2: 87,406 shares; 2025Q3: 86,861 shares; 2025Q4: 86,282 shares; 2026Q1: 75,542 shares; 2026Q2: 72,405 shares 72,405 $2.46M 0.01% -3,137 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,869 shares; 2024Q4: 20,889 shares; 2025Q1: 25,093 shares; 2025Q2: 25,473 shares; 2025Q3: 33,377 shares; 2025Q4: 56,102 shares; 2026Q1: 60,029 shares; 2026Q2: 20,744 shares 20,744 $2.45M 0.01% -39,285 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $2.45M 0.01% 0 Timeline BCML BAYCOM CORP More: the full row for BAYCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,836 shares; 2024Q4: 94,836 shares; 2025Q1: 94,836 shares; 2025Q2: 94,836 shares; 2025Q3: 94,836 shares; 2025Q4: 94,836 shares; 2026Q1: 94,836 shares; 2026Q2: 73,350 shares 73,350 $2.43M 0.01% -21,486 Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,080 shares; 2024Q4: 351,365 shares; 2025Q1: 356,465 shares; 2025Q2: 392,995 shares; 2025Q3: 400,495 shares; 2025Q4: 378,745 shares; 2026Q1: 320,585 shares; 2026Q2: 309,085 shares 309,085 $2.36M 0.01% -11,500 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 323,450 shares; 2025Q3: 323,450 shares; 2025Q4: 323,450 shares; 2026Q1: 323,450 shares; 2026Q2: 2,188,550 shares 2,188,550 $2.34M 0.01% +1,865,100 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,917 shares; 2025Q2: 40,742 shares; 2025Q3: 40,492 shares; 2025Q4: 38,785 shares; 2026Q1: 38,785 shares; 2026Q2: 34,466 shares 34,466 $2.27M 0.01% -4,319 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: not reported; 2024Q4: 11,837 shares; 2025Q1: 11,842 shares; 2025Q2: 12,035 shares; 2025Q3: 12,412 shares; 2025Q4: 12,612 shares; 2026Q1: 12,209 shares; 2026Q2: 12,189 shares 12,189 $2.26M 0.01% -20 Timeline NNI NELNET INC More: the full row for NELNET 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: 21,763 shares; 2026Q1: 17,191 shares; 2026Q2: 16,821 shares 16,821 $2.24M 0.01% -370 Timeline BPRN PRINCETON BANCORP INC More: the full row for PRINCETON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,790 shares; 2024Q4: 27,790 shares; 2025Q1: 27,790 shares; 2025Q2: 27,790 shares; 2025Q3: 35,490 shares; 2025Q4: 42,990 shares; 2026Q1: 58,499 shares; 2026Q2: 58,889 shares 58,889 $2.23M 0.01% +390 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,613 shares; 2024Q4: 55,035 shares; 2025Q1: 52,985 shares; 2025Q2: 50,364 shares; 2025Q3: 49,565 shares; 2025Q4: 49,365 shares; 2026Q1: 43,237 shares; 2026Q2: 43,412 shares 43,412 $2.19M 0.01% +175 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,600 shares; 2024Q4: 160,600 shares; 2025Q1: 160,600 shares; 2025Q2: 158,600 shares; 2025Q3: 157,450 shares; 2025Q4: 157,950 shares; 2026Q1: 148,575 shares; 2026Q2: 139,575 shares 139,575 $2.15M 0.01% -9,000 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: 77,638 shares; 2025Q4: 77,638 shares; 2026Q1: 77,638 shares; 2026Q2: 77,638 shares 77,638 $2.08M 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 6,052 shares; 2025Q1: 6,745 shares; 2025Q2: 9,208 shares; 2025Q3: 10,146 shares; 2025Q4: 10,314 shares; 2026Q1: 9,045 shares; 2026Q2: 9,410 shares 9,410 $2.08M 0.01% +365 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: 2,334 shares; 2024Q4: 3,301 shares; 2025Q1: 4,032 shares; 2025Q2: 3,905 shares; 2025Q3: 3,976 shares; 2025Q4: 3,741 shares; 2026Q1: 3,789 shares; 2026Q2: 23,852 shares 23,852 $2.05M 0.01% +20,063 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $2.04M 0.01% 0 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: 45,506 shares; 2024Q4: 41,786 shares; 2025Q1: 40,549 shares; 2025Q2: 39,896 shares; 2025Q3: 39,341 shares; 2025Q4: 36,711 shares; 2026Q1: 32,249 shares; 2026Q2: 28,187 shares 28,187 $2.02M 0.01% -4,062 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,608 shares; 2026Q2: 21,927 shares 21,927 $1.99M 0.01% -55,681 Timeline PAVM PAVMED INC More: the full row for PAVMED 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: 23,805 shares; 2026Q2: 332,911 shares 332,911 $1.98M 0.01% +309,106 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,377 shares; 2024Q4: 30,777 shares; 2025Q1: 30,878 shares; 2025Q2: 30,640 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares; 2026Q2: 17,024 shares 17,024 $1.95M <0.01% -12,676 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,437 shares; 2024Q4: 39,667 shares; 2025Q1: 37,353 shares; 2025Q2: 31,706 shares; 2025Q3: 31,706 shares; 2025Q4: 31,660 shares; 2026Q1: 49,520 shares; 2026Q2: 49,520 shares 49,520 $1.95M <0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 17,688 shares; 2025Q1: 16,111 shares; 2025Q2: 15,591 shares; 2025Q3: 16,225 shares; 2025Q4: 15,825 shares; 2026Q1: 15,174 shares; 2026Q2: 14,955 shares 14,955 $1.88M <0.01% -219 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,365 shares; 2024Q4: 61,365 shares; 2025Q1: 62,979 shares; 2025Q2: 52,385 shares; 2025Q3: 52,507 shares; 2025Q4: 50,662 shares; 2026Q1: 44,862 shares; 2026Q2: 41,965 shares 41,965 $1.88M <0.01% -2,897 Timeline SKYH SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO 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: 134,151 shares; 2026Q1: 183,764 shares; 2026Q2: 190,572 shares 190,572 $1.88M <0.01% +6,808 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,675 shares; 2024Q4: 18,549 shares; 2025Q1: 14,758 shares; 2025Q2: 15,557 shares; 2025Q3: 13,287 shares; 2025Q4: 13,207 shares; 2026Q1: 14,131 shares; 2026Q2: 15,385 shares 15,385 $1.87M <0.01% +1,254 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,884 shares; 2025Q1: 12,986 shares; 2025Q2: 13,485 shares; 2025Q3: 13,410 shares; 2025Q4: 13,566 shares; 2026Q1: 13,615 shares; 2026Q2: 8,542 shares 8,542 $1.87M <0.01% -5,073 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,358 shares; 2025Q1: 6,274 shares; 2025Q2: 6,374 shares; 2025Q3: 7,882 shares; 2025Q4: 7,954 shares; 2026Q1: 7,028 shares; 2026Q2: 7,692 shares 7,692 $1.86M <0.01% +664 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: 61,207 shares; 2024Q4: not reported; 2025Q1: 53,707 shares; 2025Q2: 87,087 shares; 2025Q3: 78,956 shares; 2025Q4: 101,154 shares; 2026Q1: 105,565 shares; 2026Q2: 96,791 shares 96,791 $1.85M <0.01% -8,774 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,204 shares; 2024Q4: 45,204 shares; 2025Q1: 16,454 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 20,966 shares; 2026Q1: 23,372 shares; 2026Q2: 23,920 shares 23,920 $1.81M <0.01% +548 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,050 shares; 2024Q4: 86,050 shares; 2025Q1: 82,567 shares; 2025Q2: 77,167 shares; 2025Q3: 73,167 shares; 2025Q4: 73,167 shares; 2026Q1: 71,296 shares; 2026Q2: 69,716 shares 69,716 $1.8M <0.01% -1,580 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 4,057 shares; 2025Q1: 4,255 shares; 2025Q2: 4,689 shares; 2025Q3: 4,908 shares; 2025Q4: 4,600 shares; 2026Q1: 5,625 shares; 2026Q2: 4,269 shares 4,269 $1.8M <0.01% -1,356 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 4,078 shares; 2025Q1: 3,864 shares; 2025Q2: 3,110 shares; 2025Q3: 3,195 shares; 2025Q4: 3,173 shares; 2026Q1: 2,863 shares; 2026Q2: 2,757 shares 2,757 $1.76M <0.01% -106 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: 4,900 shares; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 6,377 shares; 2026Q1: 6,617 shares; 2026Q2: 6,817 shares 6,817 $1.74M <0.01% +200 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: 1,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,058 shares; 2026Q1: 9,058 shares; 2026Q2: 9,873 shares 9,873 $1.74M <0.01% +815 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,165 shares; 2025Q2: 15,133 shares; 2025Q3: 16,566 shares; 2025Q4: 16,341 shares; 2026Q1: 16,341 shares; 2026Q2: 16,501 shares 16,501 $1.71M <0.01% +160 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,175 shares 85,175 $1.71M <0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,545 shares; 2024Q4: 17,628 shares; 2025Q1: 17,545 shares; 2025Q2: 17,583 shares; 2025Q3: 17,545 shares; 2025Q4: 17,634 shares; 2026Q1: 17,634 shares; 2026Q2: 15,339 shares 15,339 $1.71M <0.01% -2,295 Timeline DFIC 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: 45,636 shares; 2024Q4: 45,636 shares; 2025Q1: 45,636 shares; 2025Q2: 46,677 shares; 2025Q3: 46,677 shares; 2025Q4: 46,677 shares; 2026Q1: 46,677 shares; 2026Q2: 45,636 shares 45,636 $1.7M <0.01% -1,041 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 23,106 shares; 2025Q1: 23,106 shares; 2025Q2: 23,106 shares; 2025Q3: 24,234 shares; 2025Q4: 22,986 shares; 2026Q1: 59,591 shares; 2026Q2: 57,725 shares 57,725 $1.7M <0.01% -1,866 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,449 shares; 2024Q4: 26,399 shares; 2025Q1: 25,344 shares; 2025Q2: 25,000 shares; 2025Q3: 24,314 shares; 2025Q4: 23,624 shares; 2026Q1: 22,073 shares; 2026Q2: 22,073 shares 22,073 $1.69M <0.01% 0 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: 2,631 shares; 2024Q4: 2,631 shares; 2025Q1: 2,671 shares; 2025Q2: 3,672 shares; 2025Q3: 4,407 shares; 2025Q4: 8,218 shares; 2026Q1: 8,747 shares; 2026Q2: 8,845 shares 8,845 $1.69M <0.01% +98 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 5,530 shares; 2026Q1: 3,955 shares; 2026Q2: 3,955 shares 3,955 $1.68M <0.01% 0 Timeline XLE 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: 10,505 shares; 2024Q4: 18,511 shares; 2025Q1: 16,714 shares; 2025Q2: 29,447 shares; 2025Q3: 30,127 shares; 2025Q4: 39,168 shares; 2026Q1: 32,834 shares; 2026Q2: 31,528 shares 31,528 $1.67M <0.01% -1,306 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: 4,863 shares; 2024Q4: 5,156 shares; 2025Q1: 5,159 shares; 2025Q2: 5,194 shares; 2025Q3: 5,132 shares; 2025Q4: 4,483 shares; 2026Q1: 4,583 shares; 2026Q2: 5,973 shares 5,973 $1.67M <0.01% +1,390 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,501 shares; 2024Q4: 56,457 shares; 2025Q1: 57,463 shares; 2025Q2: 57,463 shares; 2025Q3: 57,463 shares; 2025Q4: 61,419 shares; 2026Q1: 44,463 shares; 2026Q2: 41,307 shares 41,307 $1.66M <0.01% -3,156 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: 1,734 shares; 2024Q4: 1,438 shares; 2025Q1: 1,457 shares; 2025Q2: 10,036 shares; 2025Q3: 9,895 shares; 2025Q4: 32,432 shares; 2026Q1: 39,242 shares; 2026Q2: 23,184 shares 23,184 $1.66M <0.01% -16,058 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,118 shares; 2024Q4: 19,936 shares; 2025Q1: 20,116 shares; 2025Q2: 21,199 shares; 2025Q3: 21,797 shares; 2025Q4: 21,253 shares; 2026Q1: 38,504 shares; 2026Q2: 59,705 shares 59,705 $1.65M <0.01% +21,201 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: 11,571 shares; 2025Q1: 11,571 shares; 2025Q2: 9,521 shares; 2025Q3: 13,043 shares; 2025Q4: 12,810 shares; 2026Q1: 12,810 shares; 2026Q2: 11,895 shares 11,895 $1.65M <0.01% -915 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 309 shares; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 623 shares; 2025Q4: 895 shares; 2026Q1: 1,339 shares; 2026Q2: 1,450 shares 1,450 $1.64M <0.01% +111 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,490 shares; 2024Q4: 335,279 shares; 2025Q1: 446,294 shares; 2025Q2: 412,015 shares; 2025Q3: 357,237 shares; 2025Q4: 366,379 shares; 2026Q1: 19,849 shares; 2026Q2: 15,970 shares 15,970 $1.63M <0.01% -3,879 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,640 shares; 2024Q4: 36,640 shares; 2025Q1: 36,640 shares; 2025Q2: 28,464 shares; 2025Q3: 28,464 shares; 2025Q4: 28,464 shares; 2026Q1: 28,464 shares; 2026Q2: 28,464 shares 28,464 $1.62M <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,703 shares; 2024Q4: 34,613 shares; 2025Q1: 33,113 shares; 2025Q2: 32,272 shares; 2025Q3: 32,543 shares; 2025Q4: 32,683 shares; 2026Q1: 21,216 shares; 2026Q2: 20,570 shares 20,570 $1.59M <0.01% -646 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,454 shares; 2025Q3: 8,736 shares; 2025Q4: 8,371 shares; 2026Q1: 8,330 shares; 2026Q2: 6,183 shares 6,183 $1.58M <0.01% -2,147 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,395 shares; 2024Q4: 102,395 shares; 2025Q1: 102,395 shares; 2025Q2: 102,395 shares; 2025Q3: 102,395 shares; 2025Q4: 102,395 shares; 2026Q1: 80,900 shares; 2026Q2: 80,900 shares 80,900 $1.53M <0.01% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,259 shares; 2024Q4: 42,259 shares; 2025Q1: 41,359 shares; 2025Q2: 37,137 shares; 2025Q3: 27,187 shares; 2025Q4: 27,024 shares; 2026Q1: 27,024 shares; 2026Q2: 10,275 shares 10,275 $1.52M <0.01% -16,749 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,333 shares 7,333 $1.52M <0.01% -30 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,380 shares; 2024Q4: 41,495 shares; 2025Q1: 37,295 shares; 2025Q2: 34,620 shares; 2025Q3: 32,220 shares; 2025Q4: 32,178 shares; 2026Q1: 28,723 shares; 2026Q2: 28,723 shares 28,723 $1.51M <0.01% 0 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: 5,723 shares; 2024Q4: 5,723 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 5,040 shares; 2025Q4: 4,744 shares; 2026Q1: 4,744 shares; 2026Q2: 4,744 shares 4,744 $1.51M <0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,628 shares; 2026Q1: 12,252 shares; 2026Q2: 15,305 shares 15,305 $1.51M <0.01% +3,053 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: 4,791 shares; 2024Q4: 4,776 shares; 2025Q1: 4,103 shares; 2025Q2: 4,087 shares; 2025Q3: 4,053 shares; 2025Q4: 3,378 shares; 2026Q1: 3,451 shares; 2026Q2: 2,947 shares 2,947 $1.5M <0.01% -504 Timeline PKBK PARKE BANCORP INC More: the full row for PARKE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,149 shares; 2024Q4: 46,149 shares; 2025Q1: 46,149 shares; 2025Q2: 46,149 shares; 2025Q3: 46,149 shares; 2025Q4: 45,271 shares; 2026Q1: 45,271 shares; 2026Q2: 45,271 shares 45,271 $1.5M <0.01% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $1.5M <0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 16,140 shares; 2025Q4: 17,940 shares; 2026Q1: 20,540 shares; 2026Q2: 20,540 shares 20,540 $1.49M <0.01% 0 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,418 shares; 2024Q4: 8,418 shares; 2025Q1: 8,408 shares; 2025Q2: 8,408 shares; 2025Q3: 8,408 shares; 2025Q4: 8,408 shares; 2026Q1: 8,339 shares; 2026Q2: 8,339 shares 8,339 $1.48M <0.01% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,010 shares; 2024Q4: 73,784 shares; 2025Q1: 44,411 shares; 2025Q2: 38,273 shares; 2025Q3: 37,818 shares; 2025Q4: 38,163 shares; 2026Q1: 36,157 shares; 2026Q2: 43,239 shares 43,239 $1.44M <0.01% +7,082 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 7,523 shares; 2025Q1: 7,428 shares; 2025Q2: 6,797 shares; 2025Q3: 7,122 shares; 2025Q4: 6,909 shares; 2026Q1: 6,653 shares; 2026Q2: 6,501 shares 6,501 $1.44M <0.01% -152 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: 1,565 shares; 2024Q4: 1,580 shares; 2025Q1: 1,554 shares; 2025Q2: 1,557 shares; 2025Q3: 1,657 shares; 2025Q4: 1,640 shares; 2026Q1: 1,470 shares; 2026Q2: 1,466 shares 1,466 $1.43M <0.01% -4 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: not reported; 2025Q2: 6,461 shares; 2025Q3: 7,350 shares; 2025Q4: 7,305 shares; 2026Q1: 7,205 shares; 2026Q2: 5,968 shares 5,968 $1.41M <0.01% -1,237 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 2,555 shares; 2025Q4: 2,125 shares; 2026Q1: 1,965 shares; 2026Q2: 1,630 shares 1,630 $1.4M <0.01% -335 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,384 shares; 2025Q1: 1,773 shares; 2025Q2: 1,971 shares; 2025Q3: 2,936 shares; 2025Q4: 3,136 shares; 2026Q1: 2,530 shares; 2026Q2: 11,256 shares 11,256 $1.4M <0.01% +8,726 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,936 shares; 2024Q4: 697,211 shares; 2025Q1: 700,667 shares; 2025Q2: 814,707 shares; 2025Q3: 768,075 shares; 2025Q4: 829,375 shares; 2026Q1: 663,811 shares; 2026Q2: 642,225 shares 642,225 $1.39M <0.01% -21,586 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,333 shares; 2024Q4: 1,391,075 shares; 2025Q1: 1,368,940 shares; 2025Q2: 295,080 shares; 2025Q3: 157,480 shares; 2025Q4: 148,905 shares; 2026Q1: 102,072 shares; 2026Q2: 22,511 shares 22,511 $1.38M <0.01% -79,561 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,125 shares; 2025Q3: 55,851 shares; 2025Q4: 37,965 shares; 2026Q1: 12,471 shares; 2026Q2: 13,848 shares 13,848 $1.37M <0.01% +1,377 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: not reported; 2024Q4: 5,747 shares; 2025Q1: 5,709 shares; 2025Q2: 9,135 shares; 2025Q3: 8,426 shares; 2025Q4: 12,090 shares; 2026Q1: 11,640 shares; 2026Q2: 11,636 shares 11,636 $1.36M <0.01% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,000 shares; 2026Q2: 8,970 shares 8,970 $1.34M <0.01% -2,030 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: 1,329 shares; 2024Q4: 1,279 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 5,774 shares; 2025Q4: 5,774 shares; 2026Q1: 5,749 shares; 2026Q2: 6,424 shares 6,424 $1.32M <0.01% +675 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,229 shares 2,229 $1.29M <0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 9,874 shares; 2025Q1: 9,533 shares; 2025Q2: 9,533 shares; 2025Q3: 9,433 shares; 2025Q4: 9,473 shares; 2026Q1: 8,388 shares; 2026Q2: 8,338 shares 8,338 $1.29M <0.01% -50 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,180 shares; 2024Q4: 55,256 shares; 2025Q1: 52,994 shares; 2025Q2: 50,467 shares; 2025Q3: 46,175 shares; 2025Q4: 43,083 shares; 2026Q1: 36,567 shares; 2026Q2: 30,381 shares 30,381 $1.29M <0.01% -6,186 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 17,935 shares; 2025Q1: 15,935 shares; 2025Q2: 15,935 shares; 2025Q3: 15,935 shares; 2025Q4: 15,935 shares; 2026Q1: 15,935 shares; 2026Q2: 15,935 shares 15,935 $1.28M <0.01% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 45,159 shares; 2025Q1: 45,180 shares; 2025Q2: 45,180 shares; 2025Q3: 40,430 shares; 2025Q4: 40,431 shares; 2026Q1: 40,413 shares; 2026Q2: 40,409 shares 40,409 $1.28M <0.01% -4 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 5,937 shares; 2025Q1: 5,672 shares; 2025Q2: 5,046 shares; 2025Q3: 4,946 shares; 2025Q4: 4,932 shares; 2026Q1: 4,266 shares; 2026Q2: 4,258 shares 4,258 $1.26M <0.01% -8 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,998 shares; 2024Q4: 34,748 shares; 2025Q1: 33,398 shares; 2025Q2: 30,298 shares; 2025Q3: 29,848 shares; 2025Q4: 29,205 shares; 2026Q1: 27,505 shares; 2026Q2: 26,217 shares 26,217 $1.25M <0.01% -1,288 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: 11,231 shares; 2024Q4: 17,102 shares; 2025Q1: 16,132 shares; 2025Q2: 16,488 shares; 2025Q3: 13,192 shares; 2025Q4: 13,295 shares; 2026Q1: 12,144 shares; 2026Q2: 9,820 shares 9,820 $1.24M <0.01% -2,324 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,098 shares; 2024Q4: 44,948 shares; 2025Q1: 42,376 shares; 2025Q2: 39,936 shares; 2025Q3: 35,901 shares; 2025Q4: 27,351 shares; 2026Q1: 18,308 shares; 2026Q2: 16,663 shares 16,663 $1.24M <0.01% -1,645 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares; 2026Q2: 16,591 shares 16,591 $1.24M <0.01% +191 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 6,059 shares; 2025Q1: 6,753 shares; 2025Q2: 6,631 shares; 2025Q3: 6,576 shares; 2025Q4: 6,456 shares; 2026Q1: 9,424 shares; 2026Q2: 9,699 shares 9,699 $1.24M <0.01% +275 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 4,921 shares; 2025Q1: 3,373 shares; 2025Q2: 62,146 shares; 2025Q3: 47,327 shares; 2025Q4: 19,756 shares; 2026Q1: 15,877 shares; 2026Q2: 16,858 shares 16,858 $1.24M <0.01% +981 Timeline CZWI CITIZENS CMNTY BANCORP INC M More: the full row for CITIZENS CMNTY BANCORP INC M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,624 shares; 2024Q4: 57,624 shares; 2025Q1: 57,624 shares; 2025Q2: 57,624 shares; 2025Q3: 57,624 shares; 2025Q4: 57,624 shares; 2026Q1: 57,624 shares; 2026Q2: 52,624 shares 52,624 $1.23M <0.01% -5,000 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,773 shares; 2025Q1: 74,035 shares; 2025Q2: 67,093 shares; 2025Q3: 64,479 shares; 2025Q4: 43,030 shares; 2026Q1: 37,551 shares; 2026Q2: 32,677 shares 32,677 $1.21M <0.01% -4,874 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,806 shares; 2026Q2: 34,787 shares 34,787 $1.21M <0.01% -42,019 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: 18,393 shares; 2024Q4: 18,489 shares; 2025Q1: 18,338 shares; 2025Q2: 18,375 shares; 2025Q3: 17,856 shares; 2025Q4: 17,405 shares; 2026Q1: 17,405 shares; 2026Q2: 15,965 shares 15,965 $1.17M <0.01% -1,440 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 965 shares; 2025Q1: 848 shares; 2025Q2: 724 shares; 2025Q3: 777 shares; 2025Q4: 749 shares; 2026Q1: 704 shares; 2026Q2: 9,754 shares 9,754 $1.17M <0.01% +9,050 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,230 shares; 2024Q4: 11,230 shares; 2025Q1: 11,230 shares; 2025Q2: 11,230 shares; 2025Q3: 13,104 shares; 2025Q4: 13,104 shares; 2026Q1: 13,059 shares; 2026Q2: 13,059 shares 13,059 $1.13M <0.01% 0 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: 2,210 shares; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 6,834 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 9,205 shares; 2026Q2: 10,220 shares 10,220 $1.13M <0.01% +1,015 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS 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: 536,592 shares; 2026Q2: 659,768 shares 659,768 $1.13M <0.01% +123,176 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: not reported; 2024Q4: 20,489 shares; 2025Q1: 20,362 shares; 2025Q2: 33,685 shares; 2025Q3: 30,595 shares; 2025Q4: 20,306 shares; 2026Q1: 21,075 shares; 2026Q2: 20,998 shares 20,998 $1.13M <0.01% -77 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,564 shares; 2025Q3: 18,519 shares; 2025Q4: 17,539 shares; 2026Q1: 15,836 shares; 2026Q2: 15,146 shares 15,146 $1.12M <0.01% -690 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,209 shares; 2024Q4: 20,054 shares; 2025Q1: 13,351 shares; 2025Q2: 13,811 shares; 2025Q3: 13,782 shares; 2025Q4: 13,885 shares; 2026Q1: 13,151 shares; 2026Q2: 13,257 shares 13,257 $1.11M <0.01% +106 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,600 shares; 2025Q3: 53,600 shares; 2025Q4: 107,000 shares; 2026Q1: 103,500 shares; 2026Q2: 103,500 shares 103,500 $1.1M <0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,216 shares; 2024Q4: 354,623 shares; 2025Q1: 437,077 shares; 2025Q2: 354,870 shares; 2025Q3: 354,252 shares; 2025Q4: 345,265 shares; 2026Q1: 17,901 shares; 2026Q2: 13,282 shares 13,282 $1.09M <0.01% -4,619 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,794 shares; 2026Q2: 47,164 shares 47,164 $1.09M <0.01% +25,370 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,176 shares; 2024Q4: 14,180 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,414 shares; 2026Q1: 2,635 shares; 2026Q2: 6,116 shares 6,116 $1.07M <0.01% +3,481 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 7,996 shares; 2025Q1: 8,116 shares; 2025Q2: 7,967 shares; 2025Q3: 7,563 shares; 2025Q4: 4,248 shares; 2026Q1: 4,013 shares; 2026Q2: 3,638 shares 3,638 $1.07M <0.01% -375 Timeline FXNC FIRST NATL CORP VA More: the full row for FIRST NATL CORP VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares; 2026Q2: 35,500 shares 35,500 $1.07M <0.01% 0 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,675 shares; 2024Q4: 26,675 shares; 2025Q1: 26,675 shares; 2025Q2: 26,675 shares; 2025Q3: 26,675 shares; 2025Q4: 26,675 shares; 2026Q1: 26,675 shares; 2026Q2: 26,675 shares 26,675 $1.05M <0.01% 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: 1,859 shares; 2024Q4: 1,464 shares; 2025Q1: 1,555 shares; 2025Q2: 1,571 shares; 2025Q3: 2,401 shares; 2025Q4: 2,245 shares; 2026Q1: 3,022 shares; 2026Q2: 3,491 shares 3,491 $1.05M <0.01% +469 Timeline SCHE 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: 23,556 shares; 2024Q4: 22,711 shares; 2025Q1: 22,721 shares; 2025Q2: 23,044 shares; 2025Q3: 23,291 shares; 2025Q4: 22,887 shares; 2026Q1: 25,696 shares; 2026Q2: 28,221 shares 28,221 $1.02M <0.01% +2,525 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: 12,987 shares; 2024Q4: 12,987 shares; 2025Q1: 12,975 shares; 2025Q2: 12,925 shares; 2025Q3: 9,991 shares; 2025Q4: 14,324 shares; 2026Q1: 14,124 shares; 2026Q2: 11,707 shares 11,707 $1.02M <0.01% -2,417 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 61,675 shares; 2025Q1: 21,675 shares; 2025Q2: 21,675 shares; 2025Q3: 21,675 shares; 2025Q4: 41,675 shares; 2026Q1: 43,675 shares; 2026Q2: 30,035 shares 30,035 $1.02M <0.01% -13,640 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 20,446 shares; 2025Q1: 20,446 shares; 2025Q2: 20,446 shares; 2025Q3: 20,446 shares; 2025Q4: 20,421 shares; 2026Q1: 20,421 shares; 2026Q2: 19,335 shares 19,335 $1.01M <0.01% -1,086 Timeline PRCS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,145 shares; 2025Q3: 27,245 shares; 2025Q4: 27,245 shares; 2026Q1: 33,520 shares; 2026Q2: 34,870 shares 34,870 $1M <0.01% +1,350 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,555 shares; 2025Q2: 9,333 shares; 2025Q3: 9,316 shares; 2025Q4: 12,093 shares; 2026Q1: 8,661 shares; 2026Q2: 8,661 shares 8,661 $989K <0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,137 shares; 2025Q1: 1,599 shares; 2025Q2: 1,579 shares; 2025Q3: 1,502 shares; 2025Q4: 2,463 shares; 2026Q1: 2,471 shares; 2026Q2: 2,441 shares 2,441 $971K <0.01% -30 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,926 shares; 2025Q3: 26,170 shares; 2025Q4: 19,807 shares; 2026Q1: 17,034 shares; 2026Q2: 16,530 shares 16,530 $953K <0.01% -504 Timeline VOT 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: 2,995 shares; 2024Q4: 3,011 shares; 2025Q1: 3,061 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,108 shares; 2026Q1: 3,055 shares; 2026Q2: 3,110 shares 3,110 $953K <0.01% +55 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $951K <0.01% 0 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: 15,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $947K <0.01% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,515 shares 9,515 $944K <0.01% +215 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 5,536 shares; 2025Q4: 5,604 shares; 2026Q1: 5,528 shares; 2026Q2: 5,528 shares 5,528 $940K <0.01% 0 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,745 shares; 2024Q4: 245,955 shares; 2025Q1: 245,330 shares; 2025Q2: 179,230 shares; 2025Q3: 194,130 shares; 2025Q4: 532,630 shares; 2026Q1: 532,630 shares; 2026Q2: 106,200 shares 106,200 $936K <0.01% -426,430 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,445 shares; 2025Q3: 10,535 shares; 2025Q4: 10,535 shares; 2026Q1: 10,535 shares; 2026Q2: 13,870 shares 13,870 $933K <0.01% +3,335 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 2,938 shares; 2025Q1: 1,763 shares; 2025Q2: 1,733 shares; 2025Q3: 1,843 shares; 2025Q4: 1,829 shares; 2026Q1: 1,824 shares; 2026Q2: 1,824 shares 1,824 $929K <0.01% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,520 shares; 2026Q2: 18,200 shares 18,200 $928K <0.01% +680 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 5,858 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 9,456 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares; 2026Q2: 9,490 shares 9,490 $921K <0.01% 0 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares 29,500 $918K <0.01% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,380 shares; 2024Q4: 64,148 shares; 2025Q1: 63,555 shares; 2025Q2: 46,628 shares; 2025Q3: 37,776 shares; 2025Q4: 37,286 shares; 2026Q1: 35,630 shares; 2026Q2: 35,630 shares 35,630 $903K <0.01% 0 Timeline SBFG SB FINL GROUP INC More: the full row for SB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,627 shares; 2024Q4: 35,627 shares; 2025Q1: 35,627 shares; 2025Q2: 35,627 shares; 2025Q3: 35,627 shares; 2025Q4: 35,627 shares; 2026Q1: 35,627 shares; 2026Q2: 35,627 shares 35,627 $900K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE 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: 31,825 shares; 2025Q4: 32,980 shares; 2026Q1: 17,615 shares; 2026Q2: 6,500 shares 6,500 $894K <0.01% -11,115 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,407 shares; 2026Q2: 2,257 shares 2,257 $890K <0.01% -150 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,285 shares; 2024Q4: 16,550 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,401 shares; 2025Q4: 17,536 shares; 2026Q1: 18,556 shares; 2026Q2: 17,335 shares 17,335 $886K <0.01% -1,221 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,089 shares; 2024Q4: 10,057 shares; 2025Q1: 9,387 shares; 2025Q2: 9,387 shares; 2025Q3: 9,387 shares; 2025Q4: 9,387 shares; 2026Q1: 9,387 shares; 2026Q2: 9,370 shares 9,370 $885K <0.01% -17 Timeline XLP 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: 10,770 shares; 2025Q1: 10,777 shares; 2025Q2: 18,345 shares; 2025Q3: 16,170 shares; 2025Q4: 10,559 shares; 2026Q1: 10,559 shares; 2026Q2: 10,538 shares 10,538 $875K <0.01% -21 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 66,599 shares; 2025Q1: 66,599 shares; 2025Q2: 65,599 shares; 2025Q3: 65,599 shares; 2025Q4: 65,599 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000 $875K <0.01% 0 Timeline MVBF MVB FINL CORP More: the full row for MVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 30,000 shares 30,000 $870K <0.01% +1,500 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,008 shares; 2025Q2: 18,016 shares; 2025Q3: 18,016 shares; 2025Q4: 18,016 shares; 2026Q1: 18,016 shares; 2026Q2: 18,016 shares 18,016 $865K <0.01% 0 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500 $858K <0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares; 2026Q2: 3,778 shares 3,778 $857K <0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,864 shares 2,864 $853K <0.01% new Timeline PRFZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,652 shares; 2026Q2: 15,269 shares 15,269 $852K <0.01% -383 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,640 shares; 2026Q1: 8,640 shares; 2026Q2: 8,640 shares 8,640 $848K <0.01% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares; 2026Q1: 8,333 shares; 2026Q2: 8,322 shares 8,322 $843K <0.01% -11 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 5,984 shares; 2025Q1: 5,614 shares; 2025Q2: 5,599 shares; 2025Q3: 5,132 shares; 2025Q4: 4,821 shares; 2026Q1: 3,863 shares; 2026Q2: 3,798 shares 3,798 $833K <0.01% -65 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: 1,493 shares; 2025Q2: 1,404 shares; 2025Q3: 1,312 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares; 2026Q2: 858 shares 858 $825K <0.01% -457 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,229 shares; 2024Q4: 62,345 shares; 2025Q1: 67,340 shares; 2025Q2: 63,528 shares; 2025Q3: 71,068 shares; 2025Q4: 61,352 shares; 2026Q1: 53,122 shares; 2026Q2: 39,558 shares 39,558 $819K <0.01% -13,564 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: 1,387 shares; 2024Q4: 5,279 shares; 2025Q1: 5,266 shares; 2025Q2: 5,481 shares; 2025Q3: 5,733 shares; 2025Q4: 5,163 shares; 2026Q1: 5,277 shares; 2026Q2: 5,158 shares 5,158 $818K <0.01% -119 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: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,465 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180 $810K <0.01% 0 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,722 shares; 2024Q4: 1,043,783 shares; 2025Q1: 855,186 shares; 2025Q2: 826,981 shares; 2025Q3: 634,140 shares; 2025Q4: 612,175 shares; 2026Q1: 40,799 shares; 2026Q2: 28,474 shares 28,474 $796K <0.01% -12,325 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: 621 shares; 2024Q4: 559 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 583 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585 $796K <0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 6,003 shares; 2025Q1: 6,003 shares; 2025Q2: 5,968 shares; 2025Q3: 5,843 shares; 2025Q4: 5,843 shares; 2026Q1: 5,793 shares; 2026Q2: 28,965 shares 28,965 $794K <0.01% +23,172 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,353 shares; 2024Q4: 56,293 shares; 2025Q1: 56,043 shares; 2025Q2: 48,053 shares; 2025Q3: 46,017 shares; 2025Q4: 47,117 shares; 2026Q1: 39,267 shares; 2026Q2: 37,177 shares 37,177 $793K <0.01% -2,090 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,619 shares 4,619 $789K <0.01% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,444 shares; 2024Q4: 13,579 shares; 2025Q1: 12,678 shares; 2025Q2: 12,638 shares; 2025Q3: 12,556 shares; 2025Q4: 12,712 shares; 2026Q1: 12,248 shares; 2026Q2: 11,761 shares 11,761 $789K <0.01% -487 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,359 shares; 2025Q2: 121,359 shares; 2025Q3: 121,359 shares; 2025Q4: 121,359 shares; 2026Q1: 121,359 shares; 2026Q2: 121,359 shares 121,359 $785K <0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 14,304 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares; 2026Q1: 8,063 shares; 2026Q2: 7,317 shares 7,317 $783K <0.01% -746 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,218 shares 14,218 $777K <0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,585 shares; 2025Q3: 1,580 shares; 2025Q4: 2,059 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $775K <0.01% 0 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: not reported; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: 6,796 shares; 2025Q4: 6,658 shares; 2026Q1: 5,763 shares; 2026Q2: 5,608 shares 5,608 $767K <0.01% -155 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,670 shares; 2025Q2: 29,670 shares; 2025Q3: 29,670 shares; 2025Q4: 29,670 shares; 2026Q1: 29,670 shares; 2026Q2: 29,670 shares 29,670 $760K <0.01% 0 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: 2,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 4,433 shares; 2026Q1: 4,455 shares; 2026Q2: 4,433 shares 4,433 $753K <0.01% -22 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,927 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,866 shares; 2025Q4: 1,928 shares; 2026Q1: 2,017 shares; 2026Q2: 2,102 shares 2,102 $745K <0.01% +85 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,535 shares; 2025Q4: 4,272 shares; 2026Q1: 3,404 shares; 2026Q2: 2,773 shares 2,773 $744K <0.01% -631 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,259 shares; 2024Q4: 8,259 shares; 2025Q1: 8,261 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 8,259 shares; 2026Q1: 8,259 shares; 2026Q2: 9,808 shares 9,808 $743K <0.01% +1,549 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,839 shares 9,839 $742K <0.01% +89 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $741K <0.01% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,583 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,071 shares; 2025Q3: 15,071 shares; 2025Q4: 15,799 shares; 2026Q1: 14,699 shares; 2026Q2: 14,074 shares 14,074 $738K <0.01% -625 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: 1,284 shares; 2024Q4: 1,277 shares; 2025Q1: 1,249 shares; 2025Q2: 1,271 shares; 2025Q3: 1,266 shares; 2025Q4: 1,615 shares; 2026Q1: 1,583 shares; 2026Q2: 1,501 shares 1,501 $737K <0.01% -82 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 5,365 shares 5,365 $732K <0.01% -1,185 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,065 shares; 2025Q1: 60,158 shares; 2025Q2: 58,426 shares; 2025Q3: 54,522 shares; 2025Q4: 28,013 shares; 2026Q1: 20,222 shares; 2026Q2: 18,966 shares 18,966 $731K <0.01% -1,256 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,217 shares; 2024Q4: 29,389 shares; 2025Q1: 29,389 shares; 2025Q2: 29,389 shares; 2025Q3: 29,389 shares; 2025Q4: 29,389 shares; 2026Q1: 29,389 shares; 2026Q2: 29,389 shares 29,389 $731K <0.01% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300 $730K <0.01% 0 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,560 shares 8,560 $720K <0.01% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 4,843 shares; 2025Q1: 4,843 shares; 2025Q2: 4,871 shares; 2025Q3: 4,688 shares; 2025Q4: 4,691 shares; 2026Q1: 4,452 shares; 2026Q2: 4,569 shares 4,569 $717K <0.01% +117 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 10,125 shares; 2025Q1: 10,126 shares; 2025Q2: 9,875 shares; 2025Q3: 9,891 shares; 2025Q4: 9,893 shares; 2026Q1: 14,531 shares; 2026Q2: 14,531 shares 14,531 $710K <0.01% 0 Timeline