TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,949 shares; 2024Q4: 779,625 shares; 2025Q1: 748,350 shares; 2025Q2: 708,145 shares; 2025Q3: 684,625 shares; 2025Q4: 653,125 shares; 2026Q1: 638,525 shares; 2026Q2: 580,325 shares 580,325 $66M 13.36% -58,200 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,070 shares; 2024Q4: 235,945 shares; 2025Q1: 214,208 shares; 2025Q2: 209,817 shares; 2025Q3: 193,924 shares; 2025Q4: 185,415 shares; 2026Q1: 105,187 shares; 2026Q2: 92,961 shares 92,961 $23.7M 4.81% -12,226 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 7,430 shares; 2025Q1: 22,800 shares; 2025Q2: 38,045 shares; 2025Q3: 122,573 shares; 2025Q4: 161,415 shares; 2026Q1: 195,446 shares; 2026Q2: 210,769 shares 210,769 $19.3M 3.91% +15,323 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,629 shares; 2024Q4: 26,996 shares; 2025Q1: 44,117 shares; 2025Q2: 44,738 shares; 2025Q3: 44,409 shares; 2025Q4: 43,155 shares; 2026Q1: 42,205 shares; 2026Q2: 41,357 shares 41,357 $14.6M 2.96% -848 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,031 shares; 2024Q4: 30,612 shares; 2025Q1: 30,667 shares; 2025Q2: 30,386 shares; 2025Q3: 30,269 shares; 2025Q4: 30,257 shares; 2026Q1: 55,724 shares; 2026Q2: 56,653 shares 56,653 $13.5M 2.73% +929 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,940 shares; 2024Q4: 57,789 shares; 2025Q1: 55,935 shares; 2025Q2: 53,349 shares; 2025Q3: 51,272 shares; 2025Q4: 48,820 shares; 2026Q1: 48,992 shares; 2026Q2: 42,655 shares 42,655 $12.3M 2.5% -6,337 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,175 shares; 2026Q2: 64,777 shares 64,777 $12.3M 2.49% -398 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,370 shares; 2024Q4: 1,443,995 shares; 2025Q1: 1,424,195 shares; 2025Q2: 1,341,645 shares; 2025Q3: 1,272,025 shares; 2025Q4: 1,191,195 shares; 2026Q1: 979,011 shares; 2026Q2: 962,171 shares 962,171 $10.9M 2.21% -16,840 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,533 shares; 2025Q1: 3,483 shares; 2025Q2: 102,167 shares; 2025Q3: 101,579 shares; 2025Q4: 104,027 shares; 2026Q1: 104,295 shares; 2026Q2: 104,752 shares 104,752 $10.3M 2.08% +457 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,345 shares; 2026Q2: 66,172 shares 66,172 $9.34M 1.89% -173 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,759 shares; 2024Q4: 25,022 shares; 2025Q1: 27,040 shares; 2025Q2: 24,450 shares; 2025Q3: 23,470 shares; 2025Q4: 22,942 shares; 2026Q1: 22,710 shares; 2026Q2: 23,877 shares 23,877 $8.91M 1.8% +1,167 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,525 shares; 2024Q4: 40,635 shares; 2025Q1: 31,917 shares; 2025Q2: 31,852 shares; 2025Q3: 31,682 shares; 2025Q4: 31,648 shares; 2026Q1: 30,948 shares; 2026Q2: 31,148 shares 31,148 $8.76M 1.77% +200 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,364 shares; 2024Q4: 110,241 shares; 2025Q1: 108,947 shares; 2025Q2: 106,787 shares; 2025Q3: 104,535 shares; 2025Q4: 103,653 shares; 2026Q1: 102,911 shares; 2026Q2: 102,398 shares 102,398 $8.66M 1.75% -513 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,310 shares; 2024Q4: 98,525 shares; 2025Q1: 97,975 shares; 2025Q2: 103,930 shares; 2025Q3: 101,700 shares; 2025Q4: 101,685 shares; 2026Q1: 98,330 shares; 2026Q2: 95,430 shares 95,430 $8.66M 1.75% -2,900 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,235 shares; 2025Q4: 593,515 shares; 2026Q1: 529,155 shares; 2026Q2: 522,155 shares 522,155 $8.65M 1.75% -7,000 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,018 shares; 2024Q4: 88,712 shares; 2025Q1: 76,292 shares; 2025Q2: 75,528 shares; 2025Q3: 75,224 shares; 2025Q4: 74,458 shares; 2026Q1: 72,235 shares; 2026Q2: 72,287 shares 72,287 $8.15M 1.65% +52 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,832 shares; 2024Q4: 56,817 shares; 2025Q1: 58,798 shares; 2025Q2: 60,689 shares; 2025Q3: 61,580 shares; 2025Q4: 62,678 shares; 2026Q1: 47,951 shares; 2026Q2: 44,172 shares 44,172 $7.76M 1.57% -3,779 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,629 shares; 2024Q4: 21,738 shares; 2025Q1: 21,676 shares; 2025Q2: 21,276 shares; 2025Q3: 21,244 shares; 2025Q4: 21,199 shares; 2026Q1: 21,112 shares; 2026Q2: 21,166 shares 21,166 $6.93M 1.4% +54 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,885 shares; 2024Q4: 63,919 shares; 2025Q1: 61,958 shares; 2025Q2: 60,725 shares; 2025Q3: 60,041 shares; 2025Q4: 58,759 shares; 2026Q1: 49,304 shares; 2026Q2: 41,759 shares 41,759 $6.92M 1.4% -7,545 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,944 shares; 2024Q4: 109,646 shares; 2025Q1: 110,346 shares; 2025Q2: 109,510 shares; 2025Q3: 114,389 shares; 2025Q4: 113,208 shares; 2026Q1: 112,349 shares; 2026Q2: 111,531 shares 111,531 $6.91M 1.4% -818 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,727 shares; 2025Q3: 58,051 shares; 2025Q4: 59,153 shares; 2026Q1: 58,996 shares; 2026Q2: 74,278 shares 74,278 $6.65M 1.35% +15,282 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,165 shares; 2024Q4: 41,940 shares; 2025Q1: 48,025 shares; 2025Q2: 47,745 shares; 2025Q3: 47,315 shares; 2025Q4: 47,525 shares; 2026Q1: 45,290 shares; 2026Q2: 45,166 shares 45,166 $6.56M 1.33% -124 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,391 shares; 2024Q4: 90,828 shares; 2025Q1: 90,057 shares; 2025Q2: 90,556 shares; 2025Q3: 90,547 shares; 2025Q4: 88,868 shares; 2026Q1: 155,882 shares; 2026Q2: 166,622 shares 166,622 $6.48M 1.31% +10,740 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG 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: 315,265 shares 315,265 $6.47M 1.31% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,699 shares; 2024Q4: 29,913 shares; 2025Q1: 29,422 shares; 2025Q2: 29,209 shares; 2025Q3: 28,736 shares; 2025Q4: 26,186 shares; 2026Q1: 25,288 shares; 2026Q2: 25,121 shares 25,121 $6.38M 1.29% -167 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,150 shares; 2026Q1: 35,836 shares; 2026Q2: 83,571 shares 83,571 $6.01M 1.22% +47,735 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,045 shares; 2024Q4: 69,895 shares; 2025Q1: 69,195 shares; 2025Q2: 72,025 shares; 2025Q3: 69,705 shares; 2025Q4: 69,665 shares; 2026Q1: 72,590 shares; 2026Q2: 71,990 shares 71,990 $5.96M 1.21% -600 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,800 shares; 2024Q4: 406,050 shares; 2025Q1: 413,875 shares; 2025Q2: 395,850 shares; 2025Q3: 388,350 shares; 2025Q4: 357,390 shares; 2026Q1: 346,110 shares; 2026Q2: 343,930 shares 343,930 $5.47M 1.11% -2,180 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,733 shares; 2024Q4: 55,874 shares; 2025Q1: 54,470 shares; 2025Q2: 60,709 shares; 2025Q3: 60,230 shares; 2025Q4: 60,104 shares; 2026Q1: 60,180 shares; 2026Q2: 28,075 shares 28,075 $5.19M 1.05% -32,105 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,525 shares; 2025Q1: 17,925 shares; 2025Q2: 23,449 shares; 2025Q3: 23,434 shares; 2025Q4: 23,039 shares; 2026Q1: 23,299 shares; 2026Q2: 26,510 shares 26,510 $5.05M 1.02% +3,211 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,625 shares; 2024Q4: 152,975 shares; 2025Q1: 147,225 shares; 2025Q2: 131,975 shares; 2025Q3: 126,225 shares; 2025Q4: 125,100 shares; 2026Q1: 120,375 shares; 2026Q2: 120,075 shares 120,075 $4.83M 0.98% -300 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,420 shares; 2025Q3: 135,690 shares; 2025Q4: 129,825 shares; 2026Q1: 126,074 shares; 2026Q2: 130,434 shares 130,434 $4.79M 0.97% +4,360 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 11,888 shares; 2025Q1: 11,508 shares; 2025Q2: 11,346 shares; 2025Q3: 11,267 shares; 2025Q4: 11,319 shares; 2026Q1: 11,281 shares; 2026Q2: 9,473 shares 9,473 $4.74M 0.96% -1,808 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,525 shares; 2024Q4: 242,510 shares; 2025Q1: 244,935 shares; 2025Q2: 222,510 shares; 2025Q3: 218,610 shares; 2025Q4: 221,905 shares; 2026Q1: 231,825 shares; 2026Q2: 239,765 shares 239,765 $4.72M 0.96% +7,940 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,615 shares 45,615 $4.59M 0.93% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,627 shares; 2025Q3: 260,066 shares; 2025Q4: 247,542 shares; 2026Q1: 245,655 shares; 2026Q2: 208,688 shares 208,688 $4.47M 0.9% -36,967 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,120 shares; 2025Q2: 283,690 shares; 2025Q3: 466,570 shares; 2025Q4: 465,315 shares; 2026Q1: 627,388 shares; 2026Q2: 532,353 shares 532,353 $4.46M 0.9% -95,035 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,933 shares; 2024Q4: 19,733 shares; 2025Q1: 19,118 shares; 2025Q2: 16,923 shares; 2025Q3: 16,663 shares; 2025Q4: 16,580 shares; 2026Q1: 16,542 shares; 2026Q2: 16,415 shares 16,415 $4.29M 0.87% -127 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 10,010 shares; 2025Q1: 10,915 shares; 2025Q2: 10,740 shares; 2025Q3: 12,600 shares; 2025Q4: 12,740 shares; 2026Q1: 12,385 shares; 2026Q2: 12,035 shares 12,035 $4.1M 0.83% -350 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 11,528 shares; 2025Q1: 11,483 shares; 2025Q2: 11,378 shares; 2025Q3: 11,348 shares; 2025Q4: 10,988 shares; 2026Q1: 10,663 shares; 2026Q2: 10,954 shares 10,954 $4.04M 0.82% +291 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,475 shares; 2025Q4: 82,705 shares; 2026Q1: 81,564 shares; 2026Q2: 78,134 shares 78,134 $3.75M 0.76% -3,430 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,763 shares; 2024Q4: 73,708 shares; 2025Q1: 73,458 shares; 2025Q2: 72,698 shares; 2025Q3: 71,373 shares; 2025Q4: 51,553 shares; 2026Q1: 27,788 shares; 2026Q2: 23,483 shares 23,483 $3.65M 0.74% -4,305 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,730 shares; 2024Q4: 49,580 shares; 2025Q1: 108,335 shares; 2025Q2: 106,170 shares; 2025Q3: 39,515 shares; 2025Q4: 39,570 shares; 2026Q1: 38,870 shares; 2026Q2: 69,780 shares 69,780 $3.14M 0.64% +30,910 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,840 shares; 2024Q4: 115,135 shares; 2025Q1: 114,390 shares; 2025Q2: 96,635 shares; 2025Q3: 80,200 shares; 2025Q4: 80,585 shares; 2026Q1: 81,755 shares; 2026Q2: 83,555 shares 83,555 $3.12M 0.63% +1,800 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 8,450 shares; 2025Q2: 9,427 shares; 2025Q3: 9,710 shares; 2025Q4: 8,295 shares; 2026Q1: 4,925 shares; 2026Q2: 2,695 shares 2,695 $3.11M 0.63% -2,230 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,964 shares; 2024Q4: 32,114 shares; 2025Q1: 35,009 shares; 2025Q2: 34,527 shares; 2025Q3: 34,152 shares; 2025Q4: 33,665 shares; 2026Q1: 23,685 shares; 2026Q2: 23,351 shares 23,351 $3M 0.61% -334 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,306 shares; 2025Q1: 2,126 shares; 2025Q2: 2,576 shares; 2025Q3: 2,583 shares; 2025Q4: 2,548 shares; 2026Q1: 2,545 shares; 2026Q2: 2,492 shares 2,492 $2.99M 0.61% -53 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares; 2025Q2: 7,435 shares; 2025Q3: 7,285 shares; 2025Q4: 7,835 shares; 2026Q1: 7,230 shares; 2026Q2: 8,337 shares 8,337 $2.98M 0.6% +1,107 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,818 shares; 2024Q4: 58,868 shares; 2025Q1: 58,598 shares; 2025Q2: 55,833 shares; 2025Q3: 58,058 shares; 2025Q4: 57,188 shares; 2026Q1: 57,368 shares; 2026Q2: 57,128 shares 57,128 $2.81M 0.57% -240 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 20,000 shares 20,000 $2.56M 0.52% -2,500 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,750 shares; 2024Q4: 240,475 shares; 2025Q1: 238,775 shares; 2025Q2: 231,375 shares; 2025Q3: 200,925 shares; 2025Q4: 198,900 shares; 2026Q1: 261,595 shares; 2026Q2: 279,270 shares 279,270 $2.42M 0.49% +17,675 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares; 2026Q1: 5,149 shares; 2026Q2: 4,124 shares 4,124 $2.4M 0.49% -1,025 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: 16,970 shares; 2024Q4: 12,075 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 9,925 shares; 2026Q2: 8,925 shares 8,925 $2.39M 0.48% -1,000 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,839 shares; 2024Q4: 16,947 shares; 2025Q1: 16,756 shares; 2025Q2: 16,745 shares; 2025Q3: 16,957 shares; 2025Q4: 16,293 shares; 2026Q1: 16,227 shares; 2026Q2: 16,246 shares 16,246 $2.38M 0.48% +19 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 7,680 shares; 2025Q1: 6,580 shares; 2025Q2: 6,060 shares; 2025Q3: 6,135 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares; 2026Q2: 11,415 shares 11,415 $2.28M 0.46% +5,455 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,020 shares; 2025Q1: 126,403 shares; 2025Q2: 131,882 shares; 2025Q3: 134,756 shares; 2025Q4: 58,735 shares; 2026Q1: 60,130 shares; 2026Q2: 42,805 shares 42,805 $1.99M 0.4% -17,325 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,824 shares; 2025Q1: 1,727 shares; 2025Q2: 1,535 shares; 2025Q3: 1,435 shares; 2025Q4: 2,851 shares; 2026Q1: 2,696 shares; 2026Q2: 2,412 shares 2,412 $1.8M 0.36% -284 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 6,357 shares; 2025Q1: 6,332 shares; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 6,957 shares; 2026Q1: 6,832 shares; 2026Q2: 6,807 shares 6,807 $1.71M 0.35% -25 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,586 shares; 2024Q4: 54,686 shares; 2025Q1: 54,124 shares; 2025Q2: 53,906 shares; 2025Q3: 67,916 shares; 2025Q4: 49,548 shares; 2026Q1: 55,035 shares; 2026Q2: 67,572 shares 67,572 $1.62M 0.33% +12,537 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 10,145 shares; 2025Q1: 10,145 shares; 2025Q2: 10,145 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $1.54M 0.31% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,900 shares; 2024Q4: 40,985 shares; 2025Q1: 44,540 shares; 2025Q2: 56,685 shares; 2025Q3: 54,985 shares; 2025Q4: 55,775 shares; 2026Q1: 28,250 shares; 2026Q2: 28,225 shares 28,225 $1.54M 0.31% -25 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,990 shares; 2025Q3: 67,595 shares; 2025Q4: 76,835 shares; 2026Q1: 100,920 shares; 2026Q2: 80,025 shares 80,025 $1.39M 0.28% -20,895 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,575 shares; 2025Q1: 7,538 shares; 2025Q2: 7,538 shares; 2025Q3: 7,538 shares; 2025Q4: 7,513 shares; 2026Q1: 7,485 shares; 2026Q2: 7,485 shares 7,485 $1.39M 0.28% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,470 shares; 2024Q4: 17,670 shares; 2025Q1: 17,620 shares; 2025Q2: 17,220 shares; 2025Q3: 17,420 shares; 2025Q4: 17,327 shares; 2026Q1: 17,177 shares; 2026Q2: 16,946 shares 16,946 $1.38M 0.28% -231 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,571 shares; 2025Q3: 20,146 shares; 2025Q4: 18,861 shares; 2026Q1: 18,181 shares; 2026Q2: 18,181 shares 18,181 $1.37M 0.28% 0 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,726 shares; 2024Q4: 373,338 shares; 2025Q1: 368,912 shares; 2025Q2: 333,414 shares; 2025Q3: 296,190 shares; 2025Q4: 261,151 shares; 2026Q1: 259,627 shares; 2026Q2: 260,784 shares 260,784 $1.37M 0.28% +1,157 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,007 shares; 2024Q4: 9,949 shares; 2025Q1: 9,949 shares; 2025Q2: 9,349 shares; 2025Q3: 9,966 shares; 2025Q4: 9,808 shares; 2026Q1: 9,758 shares; 2026Q2: 9,412 shares 9,412 $1.29M 0.26% -346 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,557 shares; 2024Q4: 30,662 shares; 2025Q1: 31,936 shares; 2025Q2: 28,401 shares; 2025Q3: 29,016 shares; 2025Q4: 29,929 shares; 2026Q1: 29,531 shares; 2026Q2: 29,670 shares 29,670 $1.26M 0.25% +139 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 511 shares; 2025Q3: 482 shares; 2025Q4: 2,885 shares; 2026Q1: 2,339 shares; 2026Q2: 2,339 shares 2,339 $1.19M 0.24% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,157 shares; 2025Q1: 1,142 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,034 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014 $1.17M 0.24% 0 KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,025 shares; 2024Q4: 101,725 shares; 2025Q1: 100,125 shares; 2025Q2: 93,080 shares; 2025Q3: 91,505 shares; 2025Q4: 72,405 shares; 2026Q1: 70,955 shares; 2026Q2: 70,975 shares 70,975 $1.15M 0.23% +20 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,460 shares; 2024Q4: 90,730 shares; 2025Q1: 88,680 shares; 2025Q2: 121,725 shares; 2025Q3: 110,000 shares; 2025Q4: 87,225 shares; 2026Q1: 57,225 shares; 2026Q2: 67,225 shares 67,225 $1.06M 0.21% +10,000 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.05M 0.21% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,544 shares; 2025Q1: 5,651 shares; 2025Q2: 4,429 shares; 2025Q3: 4,955 shares; 2025Q4: 4,957 shares; 2026Q1: 4,911 shares; 2026Q2: 5,478 shares 5,478 $1.04M 0.21% +567 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,800 shares; 2024Q4: 390,700 shares; 2025Q1: 382,700 shares; 2025Q2: 249,450 shares; 2025Q3: 194,450 shares; 2025Q4: 175,325 shares; 2026Q1: 174,325 shares; 2026Q2: 173,325 shares 173,325 $995K 0.2% -1,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,941 shares; 2025Q4: 5,791 shares; 2026Q1: 6,605 shares; 2026Q2: 7,398 shares 7,398 $960K 0.19% +793 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 12,079 shares; 2026Q2: 14,604 shares 14,604 $935K 0.19% +2,525 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 2,592 shares; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares 2,533 $917K 0.19% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares; 2025Q1: 18,125 shares; 2025Q2: 18,000 shares; 2025Q3: 17,575 shares; 2025Q4: 18,575 shares; 2026Q1: 18,525 shares; 2026Q2: 16,910 shares 16,910 $917K 0.19% -1,615 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN 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: 27,015 shares; 2025Q4: 28,006 shares; 2026Q1: 32,408 shares; 2026Q2: 34,329 shares 34,329 $915K 0.19% +1,921 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,685 shares; 2025Q3: 1,693 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 2,136 shares 2,136 $910K 0.18% +448 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 4,153 shares; 2025Q1: 4,076 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,923 shares; 2026Q1: 3,823 shares; 2026Q2: 3,775 shares 3,775 $898K 0.18% -48 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,714 shares; 2026Q1: 2,814 shares; 2026Q2: 11,357 shares 11,357 $888K 0.18% +8,543 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 4,092 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080 $814K 0.16% 0 Timeline MYCG SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,285 shares; 2025Q2: 25,471 shares; 2025Q3: 24,227 shares; 2025Q4: 23,595 shares; 2026Q1: 31,037 shares; 2026Q2: 32,177 shares 32,177 $804K 0.16% +1,140 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 6,496 shares; 2025Q1: 6,471 shares; 2025Q2: 6,446 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares; 2026Q2: 5,748 shares 5,748 $778K 0.16% -623 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,409 shares; 2025Q1: 2,509 shares; 2025Q2: 2,709 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,045 shares; 2026Q2: 1,955 shares 1,955 $731K 0.15% -90 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,425 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,889 shares 1,889 $714K 0.14% +509 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,086 shares; 2025Q2: 3,054 shares; 2025Q3: 3,274 shares; 2025Q4: 3,249 shares; 2026Q1: 3,194 shares; 2026Q2: 3,185 shares 3,185 $702K 0.14% -9 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $691K 0.14% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 1,879 shares 1,879 $663K 0.13% -200 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 14,048 shares; 2025Q1: 14,048 shares; 2025Q2: 13,548 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares; 2026Q1: 13,491 shares; 2026Q2: 13,491 shares 13,491 $641K 0.13% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,441 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,027 shares; 2026Q2: 2,581 shares 2,581 $636K 0.13% -446 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $630K 0.13% 0 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 10,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $625K 0.13% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,659 shares; 2025Q1: 3,659 shares; 2025Q2: 6,144 shares; 2025Q3: 7,268 shares; 2025Q4: 6,022 shares; 2026Q1: 6,187 shares; 2026Q2: 5,173 shares 5,173 $608K 0.12% -1,014 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 1,875 shares; 2025Q4: 2,075 shares; 2026Q1: 2,535 shares; 2026Q2: 3,686 shares 3,686 $607K 0.12% +1,151 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 6,050 shares; 2026Q2: 6,265 shares 6,265 $600K 0.12% +215 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,647 shares 2,647 $593K 0.12% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,644 shares 2,644 $585K 0.12% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $581K 0.12% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,915 shares; 2024Q4: 162,740 shares; 2025Q1: 163,035 shares; 2025Q2: 161,265 shares; 2025Q3: 157,720 shares; 2025Q4: 164,845 shares; 2026Q1: 165,203 shares; 2026Q2: 30,981 shares 30,981 $574K 0.12% -134,222 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,065 shares; 2025Q2: 15,590 shares; 2025Q3: 16,340 shares; 2025Q4: 16,340 shares; 2026Q1: 16,315 shares; 2026Q2: 16,324 shares 16,324 $545K 0.11% +9 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 990 shares; 2026Q1: 1,190 shares; 2026Q2: 1,397 shares 1,397 $540K 0.11% +207 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529 $535K 0.11% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 7,266 shares; 2025Q4: 7,598 shares; 2026Q1: 8,977 shares; 2026Q2: 9,364 shares 9,364 $525K 0.11% +387 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,210 shares 4,210 $524K 0.11% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,272 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,162 shares; 2025Q4: 4,141 shares; 2026Q1: 4,110 shares; 2026Q2: 4,110 shares 4,110 $520K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 1,137 shares; 2026Q1: 1,357 shares; 2026Q2: 1,557 shares 1,557 $519K 0.11% +200 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: not reported; 2026Q2: 1,512 shares 1,512 $519K 0.11% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 50,000 shares; 2026Q1: 50,500 shares; 2026Q2: 51,500 shares 51,500 $517K 0.1% +1,000 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,606 shares; 2025Q1: 12,479 shares; 2025Q2: 11,664 shares; 2025Q3: 11,519 shares; 2025Q4: 11,911 shares; 2026Q1: 5,251 shares; 2026Q2: 5,591 shares 5,591 $510K 0.1% +340 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $502K 0.1% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,240 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,850 shares; 2026Q1: 4,840 shares; 2026Q2: 4,840 shares 4,840 $495K 0.1% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,163 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 385 shares 385 $483K 0.1% -5 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS 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: 730 shares; 2026Q1: 1,284 shares; 2026Q2: 2,096 shares 2,096 $482K 0.1% +812 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,177 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,052 shares; 2026Q2: 960 shares 960 $481K 0.1% -92 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545 shares; 2024Q4: 8,808 shares; 2025Q1: 8,764 shares; 2025Q2: 7,809 shares; 2025Q3: 8,564 shares; 2025Q4: 8,564 shares; 2026Q1: 8,324 shares; 2026Q2: 8,325 shares 8,325 $480K 0.1% +1 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,018 shares; 2025Q1: 7,059 shares; 2025Q2: 6,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 7,220 shares 7,220 $479K 0.1% +20 Timeline MYCF SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 10,504 shares; 2025Q2: 21,637 shares; 2025Q3: 20,365 shares; 2025Q4: 20,295 shares; 2026Q1: 19,587 shares; 2026Q2: 18,809 shares 18,809 $472K 0.1% -778 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812 shares 812 $457K 0.09% new Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 17,000 shares; 2025Q4: 16,000 shares; 2026Q1: 15,000 shares; 2026Q2: 8,000 shares 8,000 $446K 0.09% -7,000 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,820 shares; 2026Q2: 12,836 shares 12,836 $443K 0.09% +16 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $435K 0.09% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,815 shares; 2025Q2: 4,765 shares; 2025Q3: 4,755 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705 $427K 0.09% 0 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,785 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares; 2026Q1: 13,336 shares; 2026Q2: 14,712 shares 14,712 $421K 0.09% +1,376 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,181 shares; 2026Q1: 1,186 shares; 2026Q2: 1,273 shares 1,273 $401K 0.08% +87 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $388K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,838 shares; 2024Q4: 104,154 shares; 2025Q1: 104,455 shares; 2025Q2: 99,510 shares; 2025Q3: 17,035 shares; 2025Q4: 16,983 shares; 2026Q1: 16,345 shares; 2026Q2: 15,998 shares 15,998 $385K 0.08% -347 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523 $378K 0.08% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,040 shares; 2025Q2: 12,940 shares; 2025Q3: 12,690 shares; 2025Q4: 12,525 shares; 2026Q1: 6,872 shares; 2026Q2: 6,877 shares 6,877 $368K 0.07% +5 Timeline COPX 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: 5,134 shares; 2024Q4: 5,364 shares; 2025Q1: 6,184 shares; 2025Q2: 6,594 shares; 2025Q3: not reported; 2025Q4: 3,049 shares; 2026Q1: 3,139 shares; 2026Q2: 4,719 shares 4,719 $363K 0.07% +1,580 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: not reported; 2026Q2: 798 shares 798 $360K 0.07% new Timeline SMRI EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,045 shares; 2024Q4: 8,095 shares; 2025Q1: 8,270 shares; 2025Q2: 8,520 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares; 2026Q1: 8,635 shares; 2026Q2: 8,640 shares 8,640 $354K 0.07% +5 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185 $353K 0.07% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 3,803 shares; 2026Q2: 4,078 shares 4,078 $352K 0.07% +275 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $343K 0.07% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares; 2026Q1: 2,660 shares; 2026Q2: 4,917 shares 4,917 $343K 0.07% +2,257 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $339K 0.07% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 1,817 shares; 2026Q1: 1,930 shares; 2026Q2: 1,561 shares 1,561 $338K 0.07% -369 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 976 shares 976 $333K 0.07% new Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL 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: 5,896 shares 5,896 $331K 0.07% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767 $323K 0.07% new 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: 4,692 shares; 2024Q4: not reported; 2025Q1: 4,592 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,042 shares; 2026Q1: 3,342 shares; 2026Q2: 3,342 shares 3,342 $312K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,335 shares; 2026Q2: 14,025 shares 14,025 $308K 0.06% -310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,340 shares 7,340 $303K 0.06% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares 2,067 $296K 0.06% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,101 shares 4,101 $293K 0.06% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares; 2026Q2: 1,254 shares 1,254 $281K 0.06% -3 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137 $273K 0.06% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144 $271K 0.05% 0 Timeline URA 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: 6,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,090 shares 6,090 $266K 0.05% new Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,186 shares; 2025Q1: 4,076 shares; 2025Q2: 4,126 shares; 2025Q3: 4,001 shares; 2025Q4: 3,851 shares; 2026Q1: 3,536 shares; 2026Q2: 3,461 shares 3,461 $264K 0.05% -75 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: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,315 shares; 2025Q3: 2,815 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 1,375 shares 1,375 $262K 0.05% -1,275 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 365 shares; 2025Q1: 385 shares; 2025Q2: 425 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 150 shares; 2026Q2: 125 shares 125 $260K 0.05% -25 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $256K 0.05% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 3,113 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 2,628 shares 2,628 $253K 0.05% -100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 2,859 shares 2,859 $251K 0.05% -300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,131 shares 2,131 $241K 0.05% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,189 shares 1,189 $239K 0.05% -110 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406 $228K 0.05% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822 $227K 0.05% 0 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: 4,700 shares; 2024Q4: 4,650 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,200 shares; 2026Q2: 2,600 shares 2,600 $226K 0.05% -1,600 Timeline EMMF 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: not reported; 2026Q2: 5,848 shares 5,848 $226K 0.05% new Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: not reported; 2026Q2: 3,219 shares 3,219 $226K 0.05% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,163 shares; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056 $225K 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462 shares 462 $221K 0.04% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156 $212K 0.04% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 542 shares; 2025Q1: 496 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 331 shares; 2026Q1: not reported; 2026Q2: 285 shares 285 $210K 0.04% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares; 2026Q2: 407 shares 407 $207K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,857 shares; 2026Q1: 9,807 shares; 2026Q2: 9,807 shares 9,807 $203K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $203K 0.04% 0 Timeline LODE COMSTOCK INC More: the full row for COMSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 13,500 shares; 2025Q3: 20,000 shares; 2025Q4: 17,500 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000 $104K 0.02% +5,000 Timeline MCHX MARCHEX INC More: the full row for MARCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 39,000 shares; 2025Q1: 41,500 shares; 2025Q2: 54,000 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares; 2026Q1: 61,500 shares; 2026Q2: 64,000 shares 64,000 $103K 0.02% +2,500 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 85,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000 $98.6K 0.02% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,625 shares; 2024Q4: 34,250 shares; 2025Q1: 37,000 shares; 2025Q2: 38,500 shares; 2025Q3: 27,500 shares; 2025Q4: 17,625 shares; 2026Q1: 12,375 shares; 2026Q2: 11,875 shares 11,875 $97.8K 0.02% -500 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $87.1K 0.02% new Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,845 shares; 2024Q4: 146,395 shares; 2025Q1: 149,845 shares; 2025Q2: 141,895 shares; 2025Q3: 139,995 shares; 2025Q4: 144,595 shares; 2026Q1: 151,295 shares; 2026Q2: 21,695 shares 21,695 $79.6K 0.02% -129,600 Timeline AIRG AIRGAIN INC More: the full row for AIRGAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $69.3K 0.01% 0 Timeline SMWB SIMILARWEB LTD More: the full row for SIMILARWEB 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: 10,000 shares 10,000 $61.3K 0.01% new Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 35,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares; 2026Q1: 25,000 shares; 2026Q2: 10,000 shares 10,000 $44.8K 0.01% -15,000 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $27K 0.01% 0 Timeline KLTR KALTURA INC More: the full row for KALTURA 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: 15,000 shares 15,000 $19.5K <0.01% new Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 12,500 shares 12,500 $18.2K <0.01% +2,500 Timeline ELUT ELUTIA INC More: the full row for ELUTIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $9.8K <0.01% new Timeline MDCX MEDICUS PHARMA LTD More: the full row for MEDICUS PHARMA 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: 15,500 shares; 2026Q2: 15,500 shares 15,500 $6.92K <0.01% 0 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $3.74K <0.01% 0 Timeline