MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741 shares; 2024Q4: 10,123 shares; 2025Q1: 10,118 shares; 2025Q2: 10,089 shares; 2025Q3: 9,738 shares; 2025Q4: 9,738 shares; 2026Q1: 9,981 shares; 2026Q2: 9,764 shares 9,764 $794K 0.01% -217 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 12,048 shares; 2025Q1: 12,721 shares; 2025Q2: 12,528 shares; 2025Q3: 12,535 shares; 2025Q4: 11,636 shares; 2026Q1: 9,418 shares; 2026Q2: 9,495 shares 9,495 $794K 0.01% +77 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: 1,029 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 3,039 shares; 2026Q1: 2,452 shares; 2026Q2: 1,810 shares 1,810 $792K 0.01% -642 Timeline MGK 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: 1,623 shares; 2024Q4: 2,465 shares; 2025Q1: 2,397 shares; 2025Q2: 2,347 shares; 2025Q3: 2,601 shares; 2025Q4: 2,725 shares; 2026Q1: 1,775 shares; 2026Q2: 8,986 shares 8,986 $790K 0.01% +7,211 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 11,465 shares; 2025Q1: 82,972 shares; 2025Q2: 82,972 shares; 2025Q3: 82,972 shares; 2025Q4: 82,972 shares; 2026Q1: 82,972 shares; 2026Q2: 82,972 shares 82,972 $785K 0.01% 0 Timeline SCHV 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: 10,912 shares; 2024Q4: 33,111 shares; 2025Q1: 22,818 shares; 2025Q2: 29,776 shares; 2025Q3: 29,373 shares; 2025Q4: 29,664 shares; 2026Q1: 22,098 shares; 2026Q2: 22,444 shares 22,444 $781K 0.01% +346 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S 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: 15,263 shares 15,263 $773K 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,439 shares; 2024Q4: 7,640 shares; 2025Q1: 7,842 shares; 2025Q2: 7,314 shares; 2025Q3: 7,097 shares; 2025Q4: 7,306 shares; 2026Q1: 7,367 shares; 2026Q2: 7,137 shares 7,137 $770K 0.01% -230 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 5,118 shares; 2025Q1: 4,272 shares; 2025Q2: 4,281 shares; 2025Q3: 4,731 shares; 2025Q4: 4,731 shares; 2026Q1: 4,924 shares; 2026Q2: 4,927 shares 4,927 $763K 0.01% +3 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: 13,540 shares; 2024Q4: 15,659 shares; 2025Q1: 14,054 shares; 2025Q2: 11,527 shares; 2025Q3: 10,545 shares; 2025Q4: 10,423 shares; 2026Q1: 9,187 shares; 2026Q2: 8,749 shares 8,749 $761K 0.01% -438 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 3,683 shares; 2025Q1: 3,641 shares; 2025Q2: 3,924 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares; 2026Q1: 4,129 shares; 2026Q2: 3,985 shares 3,985 $758K 0.01% -144 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,355 shares; 2025Q1: 6,355 shares; 2025Q2: 6,281 shares; 2025Q3: 6,449 shares; 2025Q4: 6,449 shares; 2026Q1: 6,449 shares; 2026Q2: 6,449 shares 6,449 $758K 0.01% 0 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,921 shares; 2024Q4: 27,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,921 shares; 2026Q2: 27,921 shares 27,921 $755K 0.01% 0 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 3,379 shares; 2026Q2: 3,383 shares 3,383 $755K 0.01% +4 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES 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: 13,635 shares; 2026Q2: 12,711 shares 12,711 $753K 0.01% -924 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,269 shares; 2024Q4: 29,432 shares; 2025Q1: 31,282 shares; 2025Q2: 29,658 shares; 2025Q3: 29,744 shares; 2025Q4: 28,840 shares; 2026Q1: 35,001 shares; 2026Q2: 34,161 shares 34,161 $749K 0.01% -840 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111 shares; 2024Q4: 8,495 shares; 2025Q1: 8,295 shares; 2025Q2: 9,029 shares; 2025Q3: 8,829 shares; 2025Q4: 8,404 shares; 2026Q1: 8,404 shares; 2026Q2: 8,257 shares 8,257 $747K 0.01% -147 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: 4,371 shares 4,371 $747K 0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,915 shares; 2024Q4: 12,119 shares; 2025Q1: 12,115 shares; 2025Q2: 12,233 shares; 2025Q3: 9,633 shares; 2025Q4: 9,634 shares; 2026Q1: 9,661 shares; 2026Q2: 9,741 shares 9,741 $741K 0.01% +80 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394 shares; 2024Q4: 14,893 shares; 2025Q1: 14,899 shares; 2025Q2: 15,088 shares; 2025Q3: 15,557 shares; 2025Q4: 15,574 shares; 2026Q1: 13,086 shares; 2026Q2: 13,094 shares 13,094 $740K 0.01% +8 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: 17,574 shares; 2024Q4: 15,086 shares; 2025Q1: 13,896 shares; 2025Q2: 12,980 shares; 2025Q3: 12,980 shares; 2025Q4: 11,054 shares; 2026Q1: 8,836 shares; 2026Q2: 8,536 shares 8,536 $740K 0.01% -300 Timeline FNDA 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: 5,434 shares; 2024Q4: 11,824 shares; 2025Q1: 15,344 shares; 2025Q2: 14,858 shares; 2025Q3: 15,694 shares; 2025Q4: 19,996 shares; 2026Q1: 19,399 shares; 2026Q2: 19,292 shares 19,292 $734K 0.01% -107 Timeline PAVE 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: not reported; 2025Q3: 9,763 shares; 2025Q4: 11,088 shares; 2026Q1: 11,456 shares; 2026Q2: 12,402 shares 12,402 $731K 0.01% +946 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: 15,594 shares; 2024Q4: 16,265 shares; 2025Q1: 16,680 shares; 2025Q2: 16,490 shares; 2025Q3: 16,595 shares; 2025Q4: 16,494 shares; 2026Q1: 16,365 shares; 2026Q2: 14,969 shares 14,969 $712K 0.01% -1,396 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,038 shares; 2024Q4: 25,199 shares; 2025Q1: 25,596 shares; 2025Q2: 25,201 shares; 2025Q3: 25,929 shares; 2025Q4: 25,635 shares; 2026Q1: 30,221 shares; 2026Q2: 30,072 shares 30,072 $710K 0.01% -149 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 6,865 shares; 2026Q1: 7,836 shares; 2026Q2: 10,374 shares 10,374 $706K 0.01% +2,538 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 3,476 shares; 2025Q1: 3,487 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476 $704K 0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 5,493 shares; 2025Q1: 4,963 shares; 2025Q2: 5,017 shares; 2025Q3: 4,315 shares; 2025Q4: 3,743 shares; 2026Q1: 3,272 shares; 2026Q2: 2,935 shares 2,935 $698K 0.01% -337 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,730 shares; 2026Q1: 4,393 shares; 2026Q2: 4,273 shares 4,273 $698K 0.01% -120 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: 455 shares; 2024Q4: 457 shares; 2025Q1: 458 shares; 2025Q2: 8,205 shares; 2025Q3: 9,067 shares; 2025Q4: 9,275 shares; 2026Q1: 7,755 shares; 2026Q2: 7,534 shares 7,534 $694K 0.01% -221 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,095 shares; 2025Q1: 6,110 shares; 2025Q2: 5,984 shares; 2025Q3: 5,986 shares; 2025Q4: 5,994 shares; 2026Q1: 3,254 shares; 2026Q2: 3,254 shares 3,254 $693K 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,884 shares; 2024Q4: 14,891 shares; 2025Q1: 14,892 shares; 2025Q2: 14,584 shares; 2025Q3: 15,414 shares; 2025Q4: 15,375 shares; 2026Q1: 16,335 shares; 2026Q2: 17,881 shares 17,881 $693K 0.01% +1,546 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: 9,029 shares; 2024Q4: 9,040 shares; 2025Q1: 9,642 shares; 2025Q2: 6,894 shares; 2025Q3: 6,874 shares; 2025Q4: 8,724 shares; 2026Q1: 8,349 shares; 2026Q2: 18,922 shares 18,922 $686K 0.01% +10,573 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 18,397 shares; 2025Q1: 12,028 shares; 2025Q2: 11,477 shares; 2025Q3: 9,728 shares; 2025Q4: 20,678 shares; 2026Q1: 20,784 shares; 2026Q2: 20,195 shares 20,195 $686K 0.01% -589 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,900 shares; 2025Q1: 3,187 shares; 2025Q2: 3,319 shares; 2025Q3: 2,810 shares; 2025Q4: 2,343 shares; 2026Q1: 2,045 shares; 2026Q2: 2,189 shares 2,189 $686K 0.01% +144 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: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,596 shares; 2026Q2: 2,526 shares 2,526 $678K <0.01% -70 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,223 shares; 2025Q1: 2,043 shares; 2025Q2: 1,979 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares; 2026Q2: 1,099 shares 1,099 $678K <0.01% +5 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,299 shares; 2025Q1: 4,299 shares; 2025Q2: 4,384 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,284 shares; 2026Q2: 4,369 shares 4,369 $674K <0.01% +85 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,990 shares; 2024Q4: 17,607 shares; 2025Q1: 15,868 shares; 2025Q2: 20,379 shares; 2025Q3: 16,742 shares; 2025Q4: 16,192 shares; 2026Q1: 14,301 shares; 2026Q2: 14,055 shares 14,055 $674K <0.01% -246 Timeline MOAT 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: 4,109 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 3,525 shares; 2025Q4: 4,085 shares; 2026Q1: 3,942 shares; 2026Q2: 6,477 shares 6,477 $673K <0.01% +2,535 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 4,329 shares; 2025Q1: 4,314 shares; 2025Q2: 4,324 shares; 2025Q3: 4,352 shares; 2025Q4: 4,352 shares; 2026Q1: 4,414 shares; 2026Q2: 4,400 shares 4,400 $669K <0.01% -14 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 6,333 shares; 2026Q1: 6,182 shares; 2026Q2: 6,189 shares 6,189 $667K <0.01% +7 Timeline IBMQ 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: 26,027 shares; 2026Q2: 26,027 shares 26,027 $666K <0.01% 0 Timeline SPSM 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: 17,588 shares; 2024Q4: 17,223 shares; 2025Q1: 17,477 shares; 2025Q2: 12,454 shares; 2025Q3: 12,476 shares; 2025Q4: 12,971 shares; 2026Q1: 12,097 shares; 2026Q2: 11,474 shares 11,474 $662K <0.01% -623 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,328 shares; 2025Q1: 2,064 shares; 2025Q2: 2,213 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 1,900 shares; 2026Q2: 4,703 shares 4,703 $661K <0.01% +2,803 Timeline SLYV 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: 6,917 shares; 2024Q4: 6,915 shares; 2025Q1: 6,918 shares; 2025Q2: 6,022 shares; 2025Q3: 6,000 shares; 2025Q4: 5,992 shares; 2026Q1: 6,015 shares; 2026Q2: 6,010 shares 6,010 $656K <0.01% -5 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: 15,786 shares; 2024Q4: 12,746 shares; 2025Q1: 12,144 shares; 2025Q2: 12,087 shares; 2025Q3: 11,937 shares; 2025Q4: 8,557 shares; 2026Q1: 6,291 shares; 2026Q2: 6,088 shares 6,088 $654K <0.01% -203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,394 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329 $652K <0.01% 0 Timeline IBTH 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: 29,035 shares; 2026Q2: 29,035 shares 29,035 $650K <0.01% 0 Timeline CWI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,003 shares; 2025Q4: 13,003 shares; 2026Q1: 14,753 shares; 2026Q2: 15,965 shares 15,965 $649K <0.01% +1,212 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 4,572 shares; 2025Q1: 4,511 shares; 2025Q2: 4,409 shares; 2025Q3: 7,324 shares; 2025Q4: 7,263 shares; 2026Q1: 5,195 shares; 2026Q2: 7,002 shares 7,002 $649K <0.01% +1,807 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; 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: 671 shares 671 $648K <0.01% new Timeline FNDF 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: 8,578 shares; 2024Q4: 7,765 shares; 2025Q1: 9,911 shares; 2025Q2: 10,546 shares; 2025Q3: 11,046 shares; 2025Q4: 12,571 shares; 2026Q1: 11,832 shares; 2026Q2: 12,169 shares 12,169 $642K <0.01% +337 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,374 shares; 2026Q2: 33,336 shares 33,336 $637K <0.01% -38 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: 6,181 shares; 2024Q4: 5,383 shares; 2025Q1: 5,541 shares; 2025Q2: 5,750 shares; 2025Q3: 5,766 shares; 2025Q4: 5,636 shares; 2026Q1: 5,393 shares; 2026Q2: 5,499 shares 5,499 $628K <0.01% +106 Timeline FEZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,565 shares; 2025Q3: 12,276 shares; 2025Q4: 9,161 shares; 2026Q1: 9,142 shares; 2026Q2: 9,142 shares 9,142 $628K <0.01% 0 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,876 shares; 2024Q4: 27,291 shares; 2025Q1: 36,583 shares; 2025Q2: 16,876 shares; 2025Q3: 16,876 shares; 2025Q4: 16,511 shares; 2026Q1: 16,211 shares; 2026Q2: 16,211 shares 16,211 $623K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,953 shares; 2024Q4: 13,993 shares; 2025Q1: 13,988 shares; 2025Q2: 15,718 shares; 2025Q3: 14,990 shares; 2025Q4: 14,444 shares; 2026Q1: 12,735 shares; 2026Q2: 11,753 shares 11,753 $616K <0.01% -982 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: 10,925 shares; 2025Q3: 10,930 shares; 2025Q4: 10,930 shares; 2026Q1: 10,930 shares; 2026Q2: 11,018 shares 11,018 $614K <0.01% +88 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 4,072 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 9,286 shares; 2026Q2: 8,211 shares 8,211 $611K <0.01% -1,075 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,634 shares; 2024Q4: 31,634 shares; 2025Q1: 39,878 shares; 2025Q2: 40,130 shares; 2025Q3: 41,670 shares; 2025Q4: 42,491 shares; 2026Q1: 43,262 shares; 2026Q2: 44,045 shares 44,045 $609K <0.01% +783 Timeline SCHO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,498 shares; 2026Q2: 25,099 shares 25,099 $606K <0.01% +1,601 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,002 shares; 2024Q4: 22,674 shares; 2025Q1: 22,847 shares; 2025Q2: 24,375 shares; 2025Q3: 18,376 shares; 2025Q4: 17,966 shares; 2026Q1: 16,387 shares; 2026Q2: 16,386 shares 16,386 $605K <0.01% -1 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,356 shares; 2025Q1: 1,456 shares; 2025Q2: 4,624 shares; 2025Q3: 4,742 shares; 2025Q4: 4,320 shares; 2026Q1: 2,932 shares; 2026Q2: 2,997 shares 2,997 $601K <0.01% +65 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 11,939 shares; 2025Q1: 11,939 shares; 2025Q2: 11,939 shares; 2025Q3: 29,366 shares; 2025Q4: 29,366 shares; 2026Q1: 29,366 shares; 2026Q2: 29,366 shares 29,366 $597K <0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 4,369 shares; 2025Q1: 4,688 shares; 2025Q2: 4,668 shares; 2025Q3: 4,613 shares; 2025Q4: 4,940 shares; 2026Q1: 3,485 shares; 2026Q2: 3,274 shares 3,274 $588K <0.01% -211 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,223 shares; 2025Q2: 3,147 shares; 2025Q3: 3,232 shares; 2025Q4: 2,994 shares; 2026Q1: 2,910 shares; 2026Q2: 2,909 shares 2,909 $586K <0.01% -1 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN 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: 12,187 shares; 2025Q3: 12,187 shares; 2025Q4: 12,187 shares; 2026Q1: 12,187 shares; 2026Q2: 12,187 shares 12,187 $578K <0.01% 0 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: 4,429 shares; 2024Q4: not reported; 2025Q1: 4,409 shares; 2025Q2: 4,445 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,026 shares; 2026Q2: 6,188 shares 6,188 $578K <0.01% +3,162 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: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 7,210 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares; 2026Q1: 3,230 shares; 2026Q2: 3,230 shares 3,230 $577K <0.01% 0 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: 4,787 shares; 2024Q4: 4,469 shares; 2025Q1: 4,479 shares; 2025Q2: 4,426 shares; 2025Q3: 4,336 shares; 2025Q4: 4,260 shares; 2026Q1: 4,367 shares; 2026Q2: 4,351 shares 4,351 $572K <0.01% -16 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,260 shares; 2025Q2: 4,269 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: 5,189 shares; 2026Q2: 5,284 shares 5,284 $572K <0.01% +95 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,819 shares; 2024Q4: 17,430 shares; 2025Q1: 17,434 shares; 2025Q2: 17,452 shares; 2025Q3: 17,081 shares; 2025Q4: 16,920 shares; 2026Q1: 16,925 shares; 2026Q2: 16,592 shares 16,592 $571K <0.01% -333 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 1,397 shares; 2025Q4: 1,441 shares; 2026Q1: 1,637 shares; 2026Q2: 1,655 shares 1,655 $565K <0.01% +18 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: 6,135 shares; 2024Q4: 7,020 shares; 2025Q1: 6,845 shares; 2025Q2: 6,233 shares; 2025Q3: 7,031 shares; 2025Q4: 5,679 shares; 2026Q1: 4,336 shares; 2026Q2: 4,353 shares 4,353 $565K <0.01% +17 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: 6,754 shares; 2025Q1: 6,658 shares; 2025Q2: 6,633 shares; 2025Q3: 5,178 shares; 2025Q4: 4,738 shares; 2026Q1: 3,794 shares; 2026Q2: 3,658 shares 3,658 $564K <0.01% -136 Timeline DFEM 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: not reported; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 8,353 shares; 2025Q3: 8,353 shares; 2025Q4: 8,808 shares; 2026Q1: 10,048 shares; 2026Q2: 13,864 shares 13,864 $563K <0.01% +3,816 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,597 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,660 shares; 2026Q2: 2,661 shares 2,661 $560K <0.01% +1 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 8,901 shares; 2026Q2: 11,283 shares 11,283 $546K <0.01% +2,382 Timeline NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,742 shares; 2024Q4: 12,742 shares; 2025Q1: 12,742 shares; 2025Q2: 12,742 shares; 2025Q3: 12,050 shares; 2025Q4: 11,040 shares; 2026Q1: 10,897 shares; 2026Q2: 10,897 shares 10,897 $545K <0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares; 2026Q2: 3,324 shares 3,324 $544K <0.01% +540 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,185 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 1,290 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $541K <0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 3,269 shares; 2025Q2: 3,281 shares; 2025Q3: 3,541 shares; 2025Q4: 3,699 shares; 2026Q1: 3,690 shares; 2026Q2: 4,697 shares 4,697 $540K <0.01% +1,007 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 310 shares; 2025Q1: 315 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 377 shares; 2026Q2: 404 shares 404 $538K <0.01% +27 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,430 shares; 2024Q4: 23,787 shares; 2025Q1: 21,776 shares; 2025Q2: 16,649 shares; 2025Q3: 16,995 shares; 2025Q4: 22,181 shares; 2026Q1: 22,385 shares; 2026Q2: 23,148 shares 23,148 $534K <0.01% +763 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 10,951 shares; 2025Q1: 10,603 shares; 2025Q2: 10,369 shares; 2025Q3: 10,387 shares; 2025Q4: 10,002 shares; 2026Q1: 8,908 shares; 2026Q2: 6,564 shares 6,564 $533K <0.01% -2,344 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,709 shares; 2024Q4: 23,091 shares; 2025Q1: 22,801 shares; 2025Q2: 22,800 shares; 2025Q3: 22,927 shares; 2025Q4: 15,912 shares; 2026Q1: 7,970 shares; 2026Q2: 8,320 shares 8,320 $533K <0.01% +350 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 4,681 shares 4,681 $531K <0.01% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,807 shares; 2026Q2: 7,798 shares 7,798 $529K <0.01% -9 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 23,000 shares; 2026Q1: 21,380 shares; 2026Q2: 21,380 shares 21,380 $528K <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: 6,024 shares; 2024Q4: 6,691 shares; 2025Q1: 10,721 shares; 2025Q2: 10,721 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares; 2026Q1: 11,121 shares; 2026Q2: 10,788 shares 10,788 $525K <0.01% -333 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393 $525K <0.01% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,302 shares; 2025Q3: 5,232 shares; 2025Q4: 5,753 shares; 2026Q1: 5,753 shares; 2026Q2: 5,821 shares 5,821 $523K <0.01% +68 Timeline IBD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,535 shares; 2026Q2: 21,914 shares 21,914 $521K <0.01% -621 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 8,812 shares; 2025Q3: 9,904 shares; 2025Q4: 9,904 shares; 2026Q1: 9,904 shares; 2026Q2: 9,937 shares 9,937 $518K <0.01% +33 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,867 shares; 2024Q4: 25,867 shares; 2025Q1: 25,867 shares; 2025Q2: 25,867 shares; 2025Q3: 25,867 shares; 2025Q4: 25,867 shares; 2026Q1: 25,867 shares; 2026Q2: 25,867 shares 25,867 $517K <0.01% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 4,213 shares; 2025Q1: 4,202 shares; 2025Q2: 4,533 shares; 2025Q3: 4,398 shares; 2025Q4: 3,542 shares; 2026Q1: 3,445 shares; 2026Q2: 3,305 shares 3,305 $516K <0.01% -140 Timeline IBTI 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: 23,155 shares; 2026Q2: 23,155 shares 23,155 $513K <0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,222 shares; 2025Q1: 1,227 shares; 2025Q2: 1,281 shares; 2025Q3: 1,297 shares; 2025Q4: 1,274 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229 $512K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 13,561 shares; 2025Q2: 13,561 shares; 2025Q3: 13,738 shares; 2025Q4: 13,738 shares; 2026Q1: 13,738 shares; 2026Q2: 13,738 shares 13,738 $512K <0.01% 0 Timeline PRF 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: 6,820 shares; 2024Q4: 6,680 shares; 2025Q1: 7,906 shares; 2025Q2: 7,952 shares; 2025Q3: 9,594 shares; 2025Q4: 11,097 shares; 2026Q1: 11,030 shares; 2026Q2: 9,416 shares 9,416 $509K <0.01% -1,614 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,836 shares; 2024Q4: 5,813 shares; 2025Q1: 9,695 shares; 2025Q2: 9,692 shares; 2025Q3: 10,627 shares; 2025Q4: 10,423 shares; 2026Q1: 11,790 shares; 2026Q2: 11,780 shares 11,780 $509K <0.01% -10 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,474 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574 $507K <0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,947 shares; 2025Q1: 3,035 shares; 2025Q2: 2,533 shares; 2025Q3: 2,532 shares; 2025Q4: 2,373 shares; 2026Q1: 2,474 shares; 2026Q2: 2,463 shares 2,463 $505K <0.01% -11 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 9,286 shares; 2025Q3: 9,286 shares; 2025Q4: 9,286 shares; 2026Q1: 9,286 shares; 2026Q2: 9,286 shares 9,286 $499K <0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,033 shares; 2025Q1: 1,031 shares; 2025Q2: 1,034 shares; 2025Q3: 1,084 shares; 2025Q4: 1,127 shares; 2026Q1: 687 shares; 2026Q2: 688 shares 688 $495K <0.01% +1 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,421 shares; 2025Q1: 4,891 shares; 2025Q2: 5,097 shares; 2025Q3: 6,253 shares; 2025Q4: 5,902 shares; 2026Q1: 5,954 shares; 2026Q2: 5,037 shares 5,037 $495K <0.01% -917 Timeline RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 117,865 shares; 2025Q3: 117,865 shares; 2025Q4: 117,865 shares; 2026Q1: 117,865 shares; 2026Q2: 117,865 shares 117,865 $495K <0.01% 0 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: 2,510 shares; 2024Q4: 2,795 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389 $492K <0.01% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,216 shares 17,216 $492K <0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,144 shares; 2026Q1: 18,444 shares; 2026Q2: 18,444 shares 18,444 $487K <0.01% 0 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 12,596 shares; 2025Q1: 12,482 shares; 2025Q2: 12,362 shares; 2025Q3: 4,463 shares; 2025Q4: 4,374 shares; 2026Q1: 4,340 shares; 2026Q2: 4,277 shares 4,277 $486K <0.01% -63 Timeline VSS 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: 2,767 shares; 2024Q4: 2,746 shares; 2025Q1: 2,802 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 3,545 shares; 2026Q1: 3,246 shares; 2026Q2: 3,142 shares 3,142 $485K <0.01% -104 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626 shares; 2024Q4: 13,276 shares; 2025Q1: 17,814 shares; 2025Q2: 10,865 shares; 2025Q3: 10,726 shares; 2025Q4: 11,492 shares; 2026Q1: 8,573 shares; 2026Q2: 9,711 shares 9,711 $484K <0.01% +1,138 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,945 shares; 2025Q1: 3,251 shares; 2025Q2: 2,929 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 3,280 shares; 2026Q2: 3,297 shares 3,297 $482K <0.01% +17 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 5,668 shares; 2025Q1: 5,495 shares; 2025Q2: 5,505 shares; 2025Q3: 9,361 shares; 2025Q4: 9,361 shares; 2026Q1: 6,511 shares; 2026Q2: 6,340 shares 6,340 $481K <0.01% -171 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: 7,093 shares; 2024Q4: 6,646 shares; 2025Q1: 6,651 shares; 2025Q2: 6,623 shares; 2025Q3: 5,776 shares; 2025Q4: 5,655 shares; 2026Q1: 4,430 shares; 2026Q2: 4,068 shares 4,068 $481K <0.01% -362 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 2,092 shares; 2025Q4: 2,157 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980 $481K <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: 7,521 shares; 2024Q4: 8,935 shares; 2025Q1: 9,095 shares; 2025Q2: 8,647 shares; 2025Q3: 8,481 shares; 2025Q4: 8,439 shares; 2026Q1: 8,108 shares; 2026Q2: 6,706 shares 6,706 $480K <0.01% -1,402 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,951 shares; 2024Q4: 10,953 shares; 2025Q1: 10,896 shares; 2025Q2: 11,796 shares; 2025Q3: 11,796 shares; 2025Q4: 11,896 shares; 2026Q1: 11,646 shares; 2026Q2: 11,708 shares 11,708 $478K <0.01% +62 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,547 shares; 2024Q4: 13,846 shares; 2025Q1: 12,096 shares; 2025Q2: 13,832 shares; 2025Q3: 11,832 shares; 2025Q4: 11,832 shares; 2026Q1: 11,106 shares; 2026Q2: 11,209 shares 11,209 $478K <0.01% +103 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: 2,628 shares; 2024Q4: 3,154 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,307 shares; 2025Q4: 3,843 shares; 2026Q1: 3,641 shares; 2026Q2: 4,480 shares 4,480 $476K <0.01% +839 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares; 2026Q2: 2,470 shares 2,470 $474K <0.01% +411 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: 4,280 shares; 2024Q4: 8,758 shares; 2025Q1: 5,295 shares; 2025Q2: 5,280 shares; 2025Q3: 5,350 shares; 2025Q4: 4,362 shares; 2026Q1: 4,701 shares; 2026Q2: 4,867 shares 4,867 $472K <0.01% +166 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,801 shares; 2024Q4: 48,711 shares; 2025Q1: 79,721 shares; 2025Q2: 79,558 shares; 2025Q3: 40,342 shares; 2025Q4: 42,742 shares; 2026Q1: 31,387 shares; 2026Q2: 31,377 shares 31,377 $472K <0.01% -10 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: 7,435 shares; 2025Q1: 7,413 shares; 2025Q2: 7,409 shares; 2025Q3: 7,568 shares; 2025Q4: 7,568 shares; 2026Q1: 5,727 shares; 2026Q2: 5,734 shares 5,734 $470K <0.01% +7 Timeline VTEB 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: 17,847 shares; 2026Q2: 9,277 shares 9,277 $469K <0.01% -8,570 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: 6,721 shares; 2024Q4: 6,825 shares; 2025Q1: 6,037 shares; 2025Q2: 5,683 shares; 2025Q3: 6,820 shares; 2025Q4: 9,063 shares; 2026Q1: 9,087 shares; 2026Q2: 9,186 shares 9,186 $463K <0.01% +99 Timeline VAW 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: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,764 shares; 2025Q2: 2,727 shares; 2025Q3: 2,852 shares; 2025Q4: 2,779 shares; 2026Q1: 2,129 shares; 2026Q2: 2,022 shares 2,022 $463K <0.01% -107 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 6,436 shares; 2025Q1: 6,352 shares; 2025Q2: 6,642 shares; 2025Q3: 6,687 shares; 2025Q4: 6,710 shares; 2026Q1: 4,740 shares; 2026Q2: 4,763 shares 4,763 $461K <0.01% +23 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,879 shares; 2026Q2: 8,816 shares 8,816 $461K <0.01% +1,937 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares; 2026Q1: 3,941 shares; 2026Q2: 3,805 shares 3,805 $460K <0.01% -136 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: 1,105 shares; 2024Q4: 1,506 shares; 2025Q1: 1,716 shares; 2025Q2: 1,865 shares; 2025Q3: 2,130 shares; 2025Q4: 2,023 shares; 2026Q1: 2,286 shares; 2026Q2: 1,999 shares 1,999 $459K <0.01% -287 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: 15,251 shares; 2024Q4: 14,429 shares; 2025Q1: 14,214 shares; 2025Q2: 13,574 shares; 2025Q3: 13,386 shares; 2025Q4: 12,324 shares; 2026Q1: 10,739 shares; 2026Q2: 6,828 shares 6,828 $458K <0.01% -3,911 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 3,466 shares; 2025Q1: 1,547 shares; 2025Q2: 1,486 shares; 2025Q3: 1,519 shares; 2025Q4: 1,534 shares; 2026Q1: 1,551 shares; 2026Q2: 1,630 shares 1,630 $458K <0.01% +79 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,333 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $457K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 7,735 shares; 2025Q1: 6,942 shares; 2025Q2: 6,312 shares; 2025Q3: 6,189 shares; 2025Q4: 6,090 shares; 2026Q1: 4,678 shares; 2026Q2: 4,762 shares 4,762 $455K <0.01% +84 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 5,717 shares; 2025Q1: 5,096 shares; 2025Q2: 5,636 shares; 2025Q3: 5,762 shares; 2025Q4: 5,812 shares; 2026Q1: 5,666 shares; 2026Q2: 5,181 shares 5,181 $454K <0.01% -485 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: 8,400 shares; 2026Q2: 8,933 shares 8,933 $452K <0.01% +533 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,212 shares; 2026Q1: 8,212 shares; 2026Q2: 8,212 shares 8,212 $451K <0.01% 0 Timeline XMHQ 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: 3,075 shares; 2024Q4: 4,075 shares; 2025Q1: 3,520 shares; 2025Q2: 3,678 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 3,994 shares 3,994 $451K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,311 shares; 2024Q4: 16,456 shares; 2025Q1: 15,934 shares; 2025Q2: 16,751 shares; 2025Q3: 7,980 shares; 2025Q4: 8,014 shares; 2026Q1: 5,325 shares; 2026Q2: 5,387 shares 5,387 $449K <0.01% +62 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,665 shares; 2025Q3: 1,865 shares; 2025Q4: 1,808 shares; 2026Q1: 1,859 shares; 2026Q2: 2,299 shares 2,299 $448K <0.01% +440 Timeline USRT 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: 6,233 shares; 2026Q2: 6,728 shares 6,728 $447K <0.01% +495 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842 $444K <0.01% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,715 shares; 2024Q4: 14,715 shares; 2025Q1: 13,281 shares; 2025Q2: 13,281 shares; 2025Q3: 13,281 shares; 2025Q4: 13,938 shares; 2026Q1: 8,551 shares; 2026Q2: 8,551 shares 8,551 $441K <0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: 12,707 shares; 2025Q1: 6,754 shares; 2025Q2: 5,680 shares; 2025Q3: 5,321 shares; 2025Q4: 5,259 shares; 2026Q1: 5,953 shares; 2026Q2: 5,690 shares 5,690 $439K <0.01% -263 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 14,591 shares; 2025Q1: 16,369 shares; 2025Q2: 16,589 shares; 2025Q3: 17,394 shares; 2025Q4: 16,926 shares; 2026Q1: 13,693 shares; 2026Q2: 13,695 shares 13,695 $438K <0.01% +2 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,239 shares; 2025Q1: 8,569 shares; 2025Q2: 8,894 shares; 2025Q3: 8,902 shares; 2025Q4: 8,495 shares; 2026Q1: 3,702 shares; 2026Q2: 3,716 shares 3,716 $436K <0.01% +14 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: 3,812 shares; 2024Q4: 5,220 shares; 2025Q1: 5,223 shares; 2025Q2: 5,312 shares; 2025Q3: 5,433 shares; 2025Q4: 5,009 shares; 2026Q1: 4,905 shares; 2026Q2: 4,913 shares 4,913 $435K <0.01% +8 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,594 shares; 2024Q4: 4,554 shares; 2025Q1: 3,929 shares; 2025Q2: 3,880 shares; 2025Q3: 3,530 shares; 2025Q4: 3,555 shares; 2026Q1: 3,602 shares; 2026Q2: 4,195 shares 4,195 $432K <0.01% +593 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,570 shares; 2025Q1: 1,500 shares; 2025Q2: 1,647 shares; 2025Q3: 1,585 shares; 2025Q4: 1,535 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815 $432K <0.01% 0 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: 1,122 shares; 2024Q4: 1,287 shares; 2025Q1: 1,577 shares; 2025Q2: 1,051 shares; 2025Q3: 961 shares; 2025Q4: 956 shares; 2026Q1: 962 shares; 2026Q2: 868 shares 868 $426K <0.01% -94 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,358 shares; 2024Q4: 11,393 shares; 2025Q1: 7,029 shares; 2025Q2: 5,840 shares; 2025Q3: 6,365 shares; 2025Q4: 6,318 shares; 2026Q1: 6,186 shares; 2026Q2: 6,214 shares 6,214 $424K <0.01% +28 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,908 shares; 2024Q4: 10,958 shares; 2025Q1: 10,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares; 2025Q4: 11,908 shares; 2026Q1: 11,908 shares; 2026Q2: 11,935 shares 11,935 $422K <0.01% +27 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: 8,679 shares; 2024Q4: 9,542 shares; 2025Q1: 9,173 shares; 2025Q2: 9,173 shares; 2025Q3: 8,158 shares; 2025Q4: 8,158 shares; 2026Q1: 5,442 shares; 2026Q2: 4,844 shares 4,844 $419K <0.01% -598 Timeline TIP 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: 4,875 shares; 2026Q2: 3,789 shares 3,789 $415K <0.01% -1,086 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: 1,452 shares; 2025Q4: 1,570 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529 $410K <0.01% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,326 shares; 2025Q3: 1,476 shares; 2025Q4: 1,165 shares; 2026Q1: 1,225 shares; 2026Q2: 1,228 shares 1,228 $409K <0.01% +3 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: 8,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,862 shares 9,862 $408K <0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,756 shares; 2025Q4: 5,072 shares; 2026Q1: 5,683 shares; 2026Q2: 5,610 shares 5,610 $407K <0.01% -73 Timeline NLR 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: 1,475 shares; 2025Q4: not reported; 2026Q1: 3,255 shares; 2026Q2: 3,506 shares 3,506 $407K <0.01% +251 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,203 shares; 2025Q2: not reported; 2025Q3: 9,288 shares; 2025Q4: 9,263 shares; 2026Q1: 9,266 shares; 2026Q2: 8,961 shares 8,961 $404K <0.01% -305 Timeline ITM 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: not reported; 2026Q1: 8,470 shares; 2026Q2: 8,581 shares 8,581 $403K <0.01% +111 Timeline MBB 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: 4,227 shares; 2026Q2: 4,214 shares 4,214 $398K <0.01% -13 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102 shares; 2024Q4: 9,617 shares; 2025Q1: 9,983 shares; 2025Q2: 9,812 shares; 2025Q3: 9,388 shares; 2025Q4: 9,391 shares; 2026Q1: 8,374 shares; 2026Q2: 8,374 shares 8,374 $398K <0.01% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 8,736 shares; 2026Q2: 8,736 shares 8,736 $397K <0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 11,125 shares; 2025Q1: 11,176 shares; 2025Q2: 12,552 shares; 2025Q3: 12,771 shares; 2025Q4: 26,562 shares; 2026Q1: 27,368 shares; 2026Q2: 12,550 shares 12,550 $397K <0.01% -14,818 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: 14,142 shares; 2024Q4: 15,316 shares; 2025Q1: 16,065 shares; 2025Q2: 14,918 shares; 2025Q3: 14,918 shares; 2025Q4: 51,493 shares; 2026Q1: 14,052 shares; 2026Q2: 14,010 shares 14,010 $395K <0.01% -42 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares; 2026Q2: 4,596 shares 4,596 $394K <0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352 $386K <0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,546 shares; 2024Q4: 74,546 shares; 2025Q1: 56,346 shares; 2025Q2: 56,346 shares; 2025Q3: 25,866 shares; 2025Q4: 31,042 shares; 2026Q1: 16,244 shares; 2026Q2: 16,388 shares 16,388 $386K <0.01% +144 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,011 shares; 2026Q2: 10,011 shares 10,011 $386K <0.01% 0 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,100 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $386K <0.01% 0 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,191 shares; 2024Q4: 24,299 shares; 2025Q1: 23,910 shares; 2025Q2: 8,660 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares 5,970 $385K <0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,826 shares 2,826 $383K <0.01% new 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: 3,050 shares; 2024Q4: 3,121 shares; 2025Q1: 3,118 shares; 2025Q2: 3,165 shares; 2025Q3: 3,193 shares; 2025Q4: 3,196 shares; 2026Q1: 3,112 shares; 2026Q2: 3,097 shares 3,097 $381K <0.01% -15 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 743 shares; 2025Q1: 731 shares; 2025Q2: 730 shares; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 2,528 shares; 2026Q2: 2,917 shares 2,917 $378K <0.01% +389 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,353 shares; 2025Q1: 2,523 shares; 2025Q2: 3,133 shares; 2025Q3: 3,183 shares; 2025Q4: 3,283 shares; 2026Q1: 3,468 shares; 2026Q2: 3,278 shares 3,278 $376K <0.01% -190 Timeline SPPP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $374K <0.01% 0 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: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,125 shares; 2025Q3: 2,289 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 1,582 shares 1,582 $373K <0.01% -510 Timeline IBTJ 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: 17,193 shares; 2026Q2: 17,193 shares 17,193 $372K <0.01% 0 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: 299 shares; 2024Q4: 299 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 365 shares; 2025Q4: 367 shares; 2026Q1: 365 shares; 2026Q2: 328 shares 328 $372K <0.01% -37 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,188 shares; 2025Q3: 2,338 shares; 2025Q4: 1,678 shares; 2026Q1: 1,673 shares; 2026Q2: 1,956 shares 1,956 $368K <0.01% +283 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 2,717 shares; 2026Q1: 2,717 shares; 2026Q2: 2,611 shares 2,611 $367K <0.01% -106 Timeline CBNA CHAIN BRIDGE BANCORP INC More: the full row for CHAIN BRIDGE 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: 8,700 shares; 2026Q2: 8,700 shares 8,700 $366K <0.01% 0 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares; 2026Q1: 2,031 shares; 2026Q2: 2,038 shares 2,038 $365K <0.01% +7 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,285 shares; 2024Q4: 50,824 shares; 2025Q1: 47,938 shares; 2025Q2: 49,358 shares; 2025Q3: 48,002 shares; 2025Q4: 33,214 shares; 2026Q1: 32,202 shares; 2026Q2: 26,201 shares 26,201 $364K <0.01% -6,001 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 9,792 shares; 2025Q1: 10,342 shares; 2025Q2: 10,285 shares; 2025Q3: 10,411 shares; 2025Q4: 10,419 shares; 2026Q1: 10,317 shares; 2026Q2: 7,792 shares 7,792 $363K <0.01% -2,525 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,841 shares 3,841 $362K <0.01% new Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; 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: 4,775 shares 4,775 $361K <0.01% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,456 shares; 2026Q1: 1,372 shares; 2026Q2: 1,264 shares 1,264 $361K <0.01% -108 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,914 shares; 2026Q2: 3,414 shares 3,414 $360K <0.01% +1,500 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,027 shares; 2025Q1: not reported; 2025Q2: 58,472 shares; 2025Q3: 61,312 shares; 2025Q4: 49,792 shares; 2026Q1: 49,963 shares; 2026Q2: 3,787 shares 3,787 $358K <0.01% -46,176 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $356K <0.01% 0 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 5,020 shares; 2025Q2: 5,061 shares; 2025Q3: 5,061 shares; 2025Q4: 5,061 shares; 2026Q1: 5,115 shares; 2026Q2: 5,137 shares 5,137 $355K <0.01% +22 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,443 shares; 2026Q2: 7,443 shares 7,443 $355K <0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 6,685 shares; 2025Q1: 5,635 shares; 2025Q2: 6,035 shares; 2025Q3: 3,942 shares; 2025Q4: 4,014 shares; 2026Q1: 2,959 shares; 2026Q2: 2,909 shares 2,909 $353K <0.01% -50 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,555 shares 10,555 $353K <0.01% new Timeline XLB 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: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,595 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 5,807 shares; 2026Q1: 5,599 shares; 2026Q2: 6,902 shares 6,902 $351K <0.01% +1,303 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 854 shares; 2025Q1: 843 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 911 shares; 2026Q2: 919 shares 919 $345K <0.01% +8 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,567 shares; 2025Q4: 2,167 shares; 2026Q1: 2,142 shares; 2026Q2: 2,197 shares 2,197 $345K <0.01% +55 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,996 shares 6,996 $345K <0.01% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,150 shares; 2025Q4: 1,210 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214 $345K <0.01% 0 Timeline APA APA CORPORATION More: the full row for APA 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: 6,524 shares; 2026Q2: 10,561 shares 10,561 $344K <0.01% +4,037 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,777 shares; 2024Q4: 16,777 shares; 2025Q1: 16,777 shares; 2025Q2: 16,501 shares; 2025Q3: 16,501 shares; 2025Q4: 16,501 shares; 2026Q1: 16,501 shares; 2026Q2: 16,501 shares 16,501 $341K <0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: 9,071 shares; 2025Q1: 8,725 shares; 2025Q2: 8,771 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares; 2026Q1: 8,671 shares; 2026Q2: 7,738 shares 7,738 $341K <0.01% -933 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 702 shares; 2026Q1: 722 shares; 2026Q2: 743 shares 743 $335K <0.01% +21 Timeline IMCG 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: 3,352 shares; 2025Q3: 3,353 shares; 2025Q4: 3,354 shares; 2026Q1: 3,276 shares; 2026Q2: 3,401 shares 3,401 $334K <0.01% +125 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,487 shares; 2025Q1: 1,423 shares; 2025Q2: 1,382 shares; 2025Q3: 1,385 shares; 2025Q4: 1,412 shares; 2026Q1: 659 shares; 2026Q2: 671 shares 671 $332K <0.01% +12 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: not reported; 2026Q1: 1,016 shares; 2026Q2: 949 shares 949 $332K <0.01% -67 Timeline IBTG 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: 14,288 shares; 2026Q2: 14,288 shares 14,288 $327K <0.01% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares; 2026Q2: 1,213 shares 1,213 $326K <0.01% +20 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,635 shares; 2025Q4: 6,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $326K <0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,323 shares; 2025Q4: 1,383 shares; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278 $325K <0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 3,907 shares 3,907 $323K <0.01% -33 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; 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: 4,683 shares 4,683 $319K <0.01% new Timeline EPP 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: 5,335 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares; 2026Q1: 5,335 shares; 2026Q2: 5,968 shares 5,968 $318K <0.01% +633 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 6,825 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 4,644 shares; 2025Q4: 4,644 shares; 2026Q1: 3,918 shares; 2026Q2: 4,137 shares 4,137 $316K <0.01% +219 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,092 shares; 2026Q2: 6,092 shares 6,092 $315K <0.01% 0 Timeline VGHY VANGUARD FIXED INCOME SECS F More: the full row for VANGUARD FIXED INCOME SECS 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: not reported; 2026Q2: 4,200 shares 4,200 $314K <0.01% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,072 shares; 2024Q4: 9,072 shares; 2025Q1: 8,794 shares; 2025Q2: 8,750 shares; 2025Q3: 6,993 shares; 2025Q4: 5,628 shares; 2026Q1: 4,031 shares; 2026Q2: 3,790 shares 3,790 $314K <0.01% -241 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,795 shares; 2024Q4: 54,795 shares; 2025Q1: 75,796 shares; 2025Q2: 75,506 shares; 2025Q3: 35,166 shares; 2025Q4: 47,807 shares; 2026Q1: 38,215 shares; 2026Q2: 38,215 shares 38,215 $312K <0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 6,966 shares; 2025Q2: 6,410 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,231 shares; 2026Q2: 3,247 shares 3,247 $312K <0.01% +16 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 20,151 shares; 2025Q1: 20,151 shares; 2025Q2: 20,151 shares; 2025Q3: 20,151 shares; 2025Q4: 6,823 shares; 2026Q1: 6,823 shares; 2026Q2: 6,823 shares 6,823 $311K <0.01% 0 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,663 shares 13,663 $307K <0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,369 shares; 2025Q1: 5,175 shares; 2025Q2: 4,993 shares; 2025Q3: 5,011 shares; 2025Q4: 6,900 shares; 2026Q1: 3,075 shares; 2026Q2: 3,167 shares 3,167 $304K <0.01% +92 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,259 shares; 2025Q1: 4,893 shares; 2025Q2: 4,604 shares; 2025Q3: 4,600 shares; 2025Q4: 4,518 shares; 2026Q1: 4,516 shares; 2026Q2: 4,424 shares 4,424 $302K <0.01% -92 Timeline IYR 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: 2,933 shares; 2026Q2: 2,933 shares 2,933 $300K <0.01% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,442 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,890 shares 1,890 $300K <0.01% +94 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 1,487 shares; 2025Q4: 1,377 shares; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718 $298K <0.01% new 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: not reported; 2024Q4: 845 shares; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 900 shares 900 $297K <0.01% +10 Timeline SECT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,097 shares; 2026Q2: 4,097 shares 4,097 $295K <0.01% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,654 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 8,734 shares; 2026Q2: 8,349 shares 8,349 $294K <0.01% -385 Timeline SCHR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,912 shares; 2026Q2: 11,912 shares 11,912 $294K <0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares; 2026Q2: 1,751 shares 1,751 $292K <0.01% +2 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 487 shares; 2025Q1: 486 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 478 shares; 2026Q2: 468 shares 468 $292K <0.01% -10 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $290K <0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,449 shares; 2025Q1: 21,790 shares; 2025Q2: 19,895 shares; 2025Q3: 20,870 shares; 2025Q4: 3,960 shares; 2026Q1: 4,110 shares; 2026Q2: 5,114 shares 5,114 $289K <0.01% +1,004 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725 $286K <0.01% new Timeline DFLV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,204 shares 7,204 $285K <0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 9,811 shares; 2025Q1: 9,896 shares; 2025Q2: 9,467 shares; 2025Q3: 9,445 shares; 2025Q4: 7,983 shares; 2026Q1: 6,422 shares; 2026Q2: 5,773 shares 5,773 $283K <0.01% -649 Timeline JPIE 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: 6,140 shares; 2026Q2: 6,140 shares 6,140 $283K <0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 155 shares; 2025Q4: 157 shares; 2026Q1: 167 shares; 2026Q2: 166 shares 166 $282K <0.01% -1 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,286 shares; 2025Q3: 8,286 shares; 2025Q4: 8,286 shares; 2026Q1: 8,286 shares; 2026Q2: 8,286 shares 8,286 $278K <0.01% 0 Timeline PHO 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: 4,200 shares; 2024Q4: 4,049 shares; 2025Q1: 4,000 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 3,990 shares 3,990 $276K <0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,564 shares; 2026Q2: 1,578 shares 1,578 $275K <0.01% +14 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,868 shares; 2025Q3: 5,868 shares; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares; 2026Q2: 5,824 shares 5,824 $274K <0.01% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,127 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,118 shares 1,118 $274K <0.01% +11 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 3,505 shares; 2025Q1: 4,519 shares; 2025Q2: 4,022 shares; 2025Q3: 4,026 shares; 2025Q4: 4,031 shares; 2026Q1: 3,454 shares; 2026Q2: 3,458 shares 3,458 $274K <0.01% +4 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: 7,392 shares; 2024Q4: 7,099 shares; 2025Q1: 7,105 shares; 2025Q2: 7,488 shares; 2025Q3: 7,120 shares; 2025Q4: 7,127 shares; 2026Q1: 7,134 shares; 2026Q2: 7,142 shares 7,142 $274K <0.01% +8 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 4,689 shares; 2025Q1: 3,998 shares; 2025Q2: 4,019 shares; 2025Q3: 3,973 shares; 2025Q4: 1,844 shares; 2026Q1: 1,025 shares; 2026Q2: 1,012 shares 1,012 $273K <0.01% -13 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 6,367 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares; 2025Q4: 5,983 shares; 2026Q1: 3,527 shares; 2026Q2: 3,527 shares 3,527 $272K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304 shares; 2024Q4: 25,466 shares; 2025Q1: 22,034 shares; 2025Q2: 20,830 shares; 2025Q3: 20,005 shares; 2025Q4: 18,900 shares; 2026Q1: 18,161 shares; 2026Q2: 17,134 shares 17,134 $272K <0.01% -1,027 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 6,888 shares; 2025Q1: 6,741 shares; 2025Q2: 6,614 shares; 2025Q3: 5,928 shares; 2025Q4: 5,610 shares; 2026Q1: 2,523 shares; 2026Q2: 2,144 shares 2,144 $272K <0.01% -379 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $271K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253 shares; 2025Q4: 3,459 shares; 2026Q1: 3,526 shares; 2026Q2: 3,510 shares 3,510 $269K <0.01% -16 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 793 shares 793 $268K <0.01% +4 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462 $268K <0.01% 0 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE 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: 3,425 shares; 2026Q2: 3,430 shares 3,430 $267K <0.01% +5 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,398 shares 2,398 $266K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 4,301 shares; 2025Q1: 4,118 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 3,589 shares; 2026Q2: 3,287 shares 3,287 $264K <0.01% -302 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE 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: 5,373 shares; 2026Q2: 5,237 shares 5,237 $264K <0.01% -136 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 1,679 shares; 2025Q1: 1,513 shares; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,269 shares; 2026Q1: 1,246 shares; 2026Q2: 1,216 shares 1,216 $263K <0.01% -30 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 4,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: 1,145 shares 1,145 $263K <0.01% +9 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,871 shares; 2026Q2: 9,871 shares 9,871 $262K <0.01% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $261K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: 43,231 shares; 2025Q1: 41,393 shares; 2025Q2: 41,393 shares; 2025Q3: 20,193 shares; 2025Q4: 18,682 shares; 2026Q1: 12,731 shares; 2026Q2: 13,020 shares 13,020 $261K <0.01% +289 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: 6,304 shares; 2024Q4: 4,218 shares; 2025Q1: 9,871 shares; 2025Q2: 3,267 shares; 2025Q3: 2,956 shares; 2025Q4: 2,331 shares; 2026Q1: 2,265 shares; 2026Q2: 2,268 shares 2,268 $261K <0.01% +3 Timeline MGC 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: 981 shares; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 939 shares; 2025Q4: 943 shares; 2026Q1: 945 shares; 2026Q2: 947 shares 947 $259K <0.01% +2 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $259K <0.01% 0 Timeline MOTI 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: 6,280 shares; 2024Q4: not reported; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 7,770 shares 7,770 $258K <0.01% -1,130 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,467 shares 5,467 $258K <0.01% new 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: 3,484 shares; 2024Q4: 3,455 shares; 2025Q1: 2,942 shares; 2025Q2: 7,078 shares; 2025Q3: 7,003 shares; 2025Q4: 6,739 shares; 2026Q1: 5,336 shares; 2026Q2: 5,371 shares 5,371 $258K <0.01% +35 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: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,590 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 2,385 shares 2,385 $255K <0.01% -200 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,445 shares; 2026Q1: 2,451 shares; 2026Q2: 2,504 shares 2,504 $255K <0.01% +53 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: not reported; 2026Q2: 5,027 shares 5,027 $255K <0.01% new Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 2,813 shares; 2025Q4: 2,821 shares; 2026Q1: 2,841 shares; 2026Q2: 2,851 shares 2,851 $252K <0.01% +10 Timeline MTUM 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: 1,734 shares; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728 shares 728 $250K <0.01% new Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,406 shares; 2024Q4: 11,349 shares; 2025Q1: 11,349 shares; 2025Q2: 10,493 shares; 2025Q3: 4,493 shares; 2025Q4: 4,512 shares; 2026Q1: 3,770 shares; 2026Q2: 3,770 shares 3,770 $248K <0.01% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 9,507 shares; 2025Q1: 9,407 shares; 2025Q2: 8,849 shares; 2025Q3: 8,849 shares; 2025Q4: 8,849 shares; 2026Q1: 7,852 shares; 2026Q2: 7,867 shares 7,867 $247K <0.01% +15 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,438 shares 11,438 $247K <0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; 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: 13,924 shares; 2026Q2: 19,424 shares 19,424 $246K <0.01% +5,500 Timeline SCMB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,510 shares; 2026Q2: 9,510 shares 9,510 $246K <0.01% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 732 shares 732 $245K <0.01% new Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,410 shares; 2025Q1: 3,242 shares; 2025Q2: 3,135 shares; 2025Q3: 3,124 shares; 2025Q4: 3,120 shares; 2026Q1: 2,990 shares; 2026Q2: 2,989 shares 2,989 $243K <0.01% -1 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027 shares; 2026Q2: 2,027 shares 2,027 $241K <0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 2,787 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351 $239K <0.01% new 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: 453 shares; 2024Q4: 453 shares; 2025Q1: 423 shares; 2025Q2: 421 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 437 shares; 2026Q2: 415 shares 415 $239K <0.01% -22 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,603 shares 5,603 $238K <0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 986 shares; 2025Q3: 958 shares; 2025Q4: 918 shares; 2026Q1: 933 shares; 2026Q2: 847 shares 847 $237K <0.01% -86 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: 3,044 shares; 2024Q4: 3,044 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,144 shares 1,144 $237K <0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 1,838 shares; 2025Q1: 1,560 shares; 2025Q2: 1,474 shares; 2025Q3: 1,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050 $235K <0.01% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares 966 $234K <0.01% new Timeline SPHQ 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: 4,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,573 shares 2,573 $232K <0.01% new Timeline SCHP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,435 shares; 2026Q2: 8,709 shares 8,709 $231K <0.01% +274 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $231K <0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,445 shares; 2025Q4: 4,566 shares; 2026Q1: 2,556 shares; 2026Q2: 357 shares 357 $228K <0.01% -2,199 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,402 shares; 2024Q4: 15,000 shares; 2025Q1: 14,528 shares; 2025Q2: 16,319 shares; 2025Q3: 14,288 shares; 2025Q4: 10,538 shares; 2026Q1: 10,334 shares; 2026Q2: 8,316 shares 8,316 $228K <0.01% -2,018 Timeline IYY 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: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245 $227K <0.01% new Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 11,390 shares; 2025Q3: 11,077 shares; 2025Q4: 10,525 shares; 2026Q1: 10,525 shares; 2026Q2: 10,525 shares 10,525 $224K <0.01% 0 Timeline SPTM 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: 3,012 shares; 2025Q1: 3,001 shares; 2025Q2: not reported; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453 $223K <0.01% new Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,022 shares; 2026Q2: 4,849 shares 4,849 $222K <0.01% -173 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares; 2026Q1: 10,785 shares; 2026Q2: 10,785 shares 10,785 $221K <0.01% 0 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,238 shares; 2025Q4: 2,364 shares; 2026Q1: 2,236 shares; 2026Q2: 2,186 shares 2,186 $221K <0.01% -50 Timeline IYZ 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: 5,212 shares; 2026Q2: 5,212 shares 5,212 $221K <0.01% 0 Timeline CIVB CIVISTA BANCSHARES INC More: the full row for CIVISTA BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,759 shares 7,759 $219K <0.01% 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: 748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491 $219K <0.01% new Timeline DFIS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,244 shares 6,244 $219K <0.01% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,662 shares 2,662 $218K <0.01% new Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150 $217K <0.01% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,684 shares; 2024Q4: 12,684 shares; 2025Q1: 12,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,349 shares; 2026Q2: 8,349 shares 8,349 $217K <0.01% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: not reported; 2025Q1: 2,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797 $216K <0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245 $213K <0.01% new Timeline DFAE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275 $212K <0.01% new 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: 4,104 shares; 2024Q4: 4,005 shares; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,449 shares 3,449 $211K <0.01% new Timeline SCHH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,291 shares; 2026Q2: 8,862 shares 8,862 $210K <0.01% -3,429 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,800 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $208K <0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 2,583 shares; 2026Q2: 2,669 shares 2,669 $208K <0.01% +86 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,979 shares; 2025Q1: 22,164 shares; 2025Q2: 15,340 shares; 2025Q3: 15,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,348 shares 3,348 $206K <0.01% new 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: 10,241 shares; 2024Q4: 9,094 shares; 2025Q1: 8,429 shares; 2025Q2: 7,922 shares; 2025Q3: 7,083 shares; 2025Q4: 6,583 shares; 2026Q1: 4,803 shares; 2026Q2: 4,749 shares 4,749 $203K <0.01% -54 Timeline ISMD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,036 shares 4,036 $202K <0.01% new Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,538 shares 3,538 $201K <0.01% new Timeline TLT 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: 2,315 shares; 2026Q2: 2,316 shares 2,316 $200K <0.01% +1 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,349 shares; 2024Q4: 44,349 shares; 2025Q1: 44,349 shares; 2025Q2: 44,349 shares; 2025Q3: 23,496 shares; 2025Q4: 23,496 shares; 2026Q1: 19,413 shares; 2026Q2: 19,083 shares 19,083 $200K <0.01% -330 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: 10,291 shares; 2026Q1: not reported; 2026Q2: 11,426 shares 11,426 $180K <0.01% new Timeline BITO PROSHARES TR More: the full row for PROSHARES 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: 21,039 shares 21,039 $168K <0.01% new Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,340 shares; 2025Q3: 18,340 shares; 2025Q4: 18,340 shares; 2026Q1: 18,340 shares; 2026Q2: 25,590 shares 25,590 $119K <0.01% +7,250 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,760 shares; 2024Q4: 32,760 shares; 2025Q1: 28,300 shares; 2025Q2: 28,300 shares; 2025Q3: 28,300 shares; 2025Q4: 28,300 shares; 2026Q1: 28,300 shares; 2026Q2: 28,300 shares 28,300 $114K <0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 11,443 shares; 2025Q1: 11,425 shares; 2025Q2: 11,548 shares; 2025Q3: 11,974 shares; 2025Q4: 12,074 shares; 2026Q1: 12,074 shares; 2026Q2: 11,501 shares 11,501 $95.3K <0.01% -573 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 15,385 shares; 2025Q1: 15,712 shares; 2025Q2: 15,129 shares; 2025Q3: 15,420 shares; 2025Q4: 15,718 shares; 2026Q1: 16,055 shares; 2026Q2: 16,404 shares 16,404 $92.8K <0.01% +349 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $74.9K <0.01% 0 Timeline GEMI GEMINI SPACE STA INC More: the full row for GEMINI SPACE STA 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: 16,103 shares; 2026Q2: 13,802 shares 13,802 $58.8K <0.01% -2,301 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 10,126 shares 10,126 $58.1K <0.01% new Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 26,000 shares 26,000 $46.3K <0.01% +14,000 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243 shares; 2024Q4: 15,243 shares; 2025Q1: 14,743 shares; 2025Q2: 14,743 shares; 2025Q3: 14,743 shares; 2025Q4: 14,743 shares; 2026Q1: 13,543 shares; 2026Q2: 13,543 shares 13,543 $37.5K <0.01% 0 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 14,025 shares; 2025Q1: 14,158 shares; 2025Q2: 14,025 shares; 2025Q3: 14,025 shares; 2025Q4: 14,025 shares; 2026Q1: 14,025 shares; 2026Q2: 14,025 shares 14,025 $28.8K <0.01% 0 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $14.3K <0.01% 0 Timeline MLECW MOOLEC SCIENCE SA More: the full row for MOOLEC SCIENCE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $730 <0.01% 0 Timeline