AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,420 shares; 2024Q4: 826,361 shares; 2025Q1: 847,112 shares; 2025Q2: 905,523 shares; 2025Q3: 855,392 shares; 2025Q4: 822,196 shares; 2026Q1: 832,689 shares; 2026Q2: 776,404 shares 776,404 $225M 5.59% -56,285 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,730 shares; 2024Q4: 1,262,862 shares; 2025Q1: 1,305,635 shares; 2025Q2: 1,334,404 shares; 2025Q3: 1,426,143 shares; 2025Q4: 1,502,627 shares; 2026Q1: 1,532,631 shares; 2026Q2: 1,674,935 shares 1,674,935 $166M 4.12% +142,304 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: 371,220 shares; 2024Q4: 375,099 shares; 2025Q1: 371,137 shares; 2025Q2: 409,745 shares; 2025Q3: 377,241 shares; 2025Q4: 351,440 shares; 2026Q1: 343,807 shares; 2026Q2: 347,121 shares 347,121 $124M 3.09% +3,314 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: 415,715 shares; 2024Q4: 393,628 shares; 2025Q1: 370,039 shares; 2025Q2: 363,300 shares; 2025Q3: 346,321 shares; 2025Q4: 340,952 shares; 2026Q1: 328,838 shares; 2026Q2: 310,135 shares 310,135 $117M 2.91% -18,703 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: 295,274 shares; 2024Q4: 299,590 shares; 2025Q1: 304,904 shares; 2025Q2: 321,307 shares; 2025Q3: 320,138 shares; 2025Q4: 324,060 shares; 2026Q1: 325,572 shares; 2026Q2: 307,752 shares 307,752 $115M 2.85% -17,820 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: 229,807 shares; 2024Q4: 259,691 shares; 2025Q1: 355,932 shares; 2025Q2: 462,046 shares; 2025Q3: 462,834 shares; 2025Q4: 472,812 shares; 2026Q1: 499,357 shares; 2026Q2: 493,468 shares 493,468 $98.7M 2.46% -5,889 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: 309,420 shares; 2024Q4: 305,827 shares; 2025Q1: 302,705 shares; 2025Q2: 313,876 shares; 2025Q3: 309,113 shares; 2025Q4: 296,968 shares; 2026Q1: 298,908 shares; 2026Q2: 298,981 shares 298,981 $97.9M 2.43% +73 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: 368,553 shares; 2024Q4: 337,424 shares; 2025Q1: 344,378 shares; 2025Q2: 385,123 shares; 2025Q3: 384,012 shares; 2025Q4: 397,507 shares; 2026Q1: 409,707 shares; 2026Q2: 397,916 shares 397,916 $94.8M 2.36% -11,791 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,382 shares; 2024Q4: 663,403 shares; 2025Q1: 682,895 shares; 2025Q2: 677,553 shares; 2025Q3: 696,495 shares; 2025Q4: 754,463 shares; 2026Q1: 831,835 shares; 2026Q2: 829,770 shares 829,770 $63.2M 1.57% -2,065 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,693 shares; 2024Q4: 1,452,477 shares; 2025Q1: 1,428,894 shares; 2025Q2: 1,565,869 shares; 2025Q3: 1,488,301 shares; 2025Q4: 1,570,275 shares; 2026Q1: 1,540,794 shares; 2026Q2: 1,539,444 shares 1,539,444 $60.1M 1.49% -1,350 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: 155,558 shares; 2024Q4: 169,404 shares; 2025Q1: 187,442 shares; 2025Q2: 186,978 shares; 2025Q3: 162,578 shares; 2025Q4: 144,985 shares; 2026Q1: 134,497 shares; 2026Q2: 97,080 shares 97,080 $56.4M 1.4% -37,417 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,298 shares; 2024Q4: 102,852 shares; 2025Q1: 111,335 shares; 2025Q2: 117,149 shares; 2025Q3: 135,544 shares; 2025Q4: 141,775 shares; 2026Q1: 149,322 shares; 2026Q2: 655,679 shares 655,679 $52.8M 1.31% +506,357 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: 165,381 shares; 2024Q4: 155,598 shares; 2025Q1: 154,031 shares; 2025Q2: 149,804 shares; 2025Q3: 147,953 shares; 2025Q4: 144,441 shares; 2026Q1: 141,796 shares; 2026Q2: 163,233 shares 163,233 $48.7M 1.21% +21,437 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: 55,282 shares; 2024Q4: 110,590 shares; 2025Q1: 143,151 shares; 2025Q2: 157,769 shares; 2025Q3: 159,589 shares; 2025Q4: 165,841 shares; 2026Q1: 177,230 shares; 2026Q2: 136,061 shares 136,061 $46.4M 1.15% -41,169 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: 80,558 shares; 2024Q4: 77,672 shares; 2025Q1: 77,294 shares; 2025Q2: 84,919 shares; 2025Q3: 83,174 shares; 2025Q4: 84,617 shares; 2026Q1: 84,287 shares; 2026Q2: 81,805 shares 81,805 $46.1M 1.15% -2,482 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: 391,898 shares; 2024Q4: 384,572 shares; 2025Q1: 384,523 shares; 2025Q2: 387,533 shares; 2025Q3: 359,824 shares; 2025Q4: 331,641 shares; 2026Q1: 332,991 shares; 2026Q2: 328,238 shares 328,238 $44.9M 1.12% -4,753 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,264 shares; 2024Q4: 58,280 shares; 2025Q1: 68,721 shares; 2025Q2: 73,268 shares; 2025Q3: 196,698 shares; 2025Q4: 226,761 shares; 2026Q1: 273,187 shares; 2026Q2: 352,082 shares 352,082 $42.7M 1.06% +78,895 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: 394,968 shares; 2024Q4: 368,150 shares; 2025Q1: 357,495 shares; 2025Q2: 363,185 shares; 2025Q3: 406,281 shares; 2025Q4: 395,563 shares; 2026Q1: 404,600 shares; 2026Q2: 346,762 shares 346,762 $40.7M 1.01% -57,838 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: 25,798 shares; 2024Q4: 24,022 shares; 2025Q1: 23,746 shares; 2025Q2: 28,561 shares; 2025Q3: 28,809 shares; 2025Q4: 29,952 shares; 2026Q1: 29,595 shares; 2026Q2: 31,820 shares 31,820 $38.2M 0.95% +2,225 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: 153,304 shares; 2024Q4: 149,902 shares; 2025Q1: 148,045 shares; 2025Q2: 149,097 shares; 2025Q3: 149,621 shares; 2025Q4: 146,806 shares; 2026Q1: 147,489 shares; 2026Q2: 149,930 shares 149,930 $38.1M 0.95% +2,441 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: 228,634 shares; 2024Q4: 237,260 shares; 2025Q1: 231,419 shares; 2025Q2: 278,071 shares; 2025Q3: 274,553 shares; 2025Q4: 275,055 shares; 2026Q1: 239,956 shares; 2026Q2: 228,749 shares 228,749 $37.9M 0.94% -11,207 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: 353,564 shares; 2024Q4: 368,419 shares; 2025Q1: 356,459 shares; 2025Q2: 351,604 shares; 2025Q3: 306,579 shares; 2025Q4: 289,400 shares; 2026Q1: 282,430 shares; 2026Q2: 280,575 shares 280,575 $36.1M 0.9% -1,855 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,356 shares; 2024Q4: 292,026 shares; 2025Q1: 306,424 shares; 2025Q2: 351,768 shares; 2025Q3: 339,782 shares; 2025Q4: 319,180 shares; 2026Q1: 297,827 shares; 2026Q2: 309,865 shares 309,865 $35.1M 0.87% +12,038 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: 242,565 shares; 2024Q4: 239,206 shares; 2025Q1: 311,384 shares; 2025Q2: 307,149 shares; 2025Q3: 405,160 shares; 2025Q4: 415,357 shares; 2026Q1: 410,225 shares; 2026Q2: 420,482 shares 420,482 $34.2M 0.85% +10,257 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: 52,019 shares; 2024Q4: 52,078 shares; 2025Q1: 64,170 shares; 2025Q2: 67,124 shares; 2025Q3: 69,808 shares; 2025Q4: 82,271 shares; 2026Q1: 81,500 shares; 2026Q2: 88,377 shares 88,377 $32M 0.8% +6,877 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,662 shares; 2024Q4: 196,286 shares; 2025Q1: 200,482 shares; 2025Q2: 215,198 shares; 2025Q3: 224,800 shares; 2025Q4: 236,433 shares; 2026Q1: 260,726 shares; 2026Q2: 291,624 shares 291,624 $31.4M 0.78% +30,898 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: 254,969 shares; 2024Q4: 251,687 shares; 2025Q1: 254,391 shares; 2025Q2: 268,416 shares; 2025Q3: 269,536 shares; 2025Q4: 256,615 shares; 2026Q1: 251,837 shares; 2026Q2: 210,066 shares 210,066 $30.8M 0.77% -41,771 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,945 shares; 2024Q4: 217,904 shares; 2025Q1: 225,715 shares; 2025Q2: 316,222 shares; 2025Q3: 338,639 shares; 2025Q4: 342,499 shares; 2026Q1: 382,924 shares; 2026Q2: 416,107 shares 416,107 $30.5M 0.76% +33,183 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,133 shares; 2025Q3: 3,104 shares; 2025Q4: 3,532 shares; 2026Q1: 24,763 shares; 2026Q2: 25,570 shares 25,570 $29.5M 0.73% +807 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: 73,011 shares; 2024Q4: 69,218 shares; 2025Q1: 82,673 shares; 2025Q2: 93,753 shares; 2025Q3: 80,913 shares; 2025Q4: 74,776 shares; 2026Q1: 70,016 shares; 2026Q2: 66,908 shares 66,908 $28.5M 0.71% -3,108 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,126 shares; 2024Q4: 68,280 shares; 2025Q1: 67,668 shares; 2025Q2: 65,556 shares; 2025Q3: 63,441 shares; 2025Q4: 64,020 shares; 2026Q1: 60,062 shares; 2026Q2: 54,785 shares 54,785 $28.1M 0.7% -5,277 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: 172,796 shares; 2024Q4: 163,940 shares; 2025Q1: 163,768 shares; 2025Q2: 164,735 shares; 2025Q3: 165,313 shares; 2025Q4: 156,886 shares; 2026Q1: 157,539 shares; 2026Q2: 144,865 shares 144,865 $27.5M 0.68% -12,674 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: 79,638 shares; 2024Q4: 80,652 shares; 2025Q1: 78,788 shares; 2025Q2: 80,256 shares; 2025Q3: 76,556 shares; 2025Q4: 83,263 shares; 2026Q1: 78,726 shares; 2026Q2: 77,018 shares 77,018 $27.2M 0.68% -1,708 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: 30,074 shares; 2024Q4: 31,111 shares; 2025Q1: 55,988 shares; 2025Q2: 57,147 shares; 2025Q3: 55,877 shares; 2025Q4: 55,211 shares; 2026Q1: 61,801 shares; 2026Q2: 63,989 shares 63,989 $26.9M 0.67% +2,188 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,037 shares; 2024Q4: 30,953 shares; 2025Q1: 32,335 shares; 2025Q2: 32,753 shares; 2025Q3: 32,060 shares; 2025Q4: 29,060 shares; 2026Q1: 27,101 shares; 2026Q2: 26,254 shares 26,254 $25.7M 0.64% -847 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: 60,366 shares; 2024Q4: 60,500 shares; 2025Q1: 50,227 shares; 2025Q2: 57,520 shares; 2025Q3: 66,798 shares; 2025Q4: 69,151 shares; 2026Q1: 70,066 shares; 2026Q2: 72,248 shares 72,248 $25.5M 0.63% +2,182 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: 38,277 shares; 2024Q4: 42,973 shares; 2025Q1: 44,286 shares; 2025Q2: 50,754 shares; 2025Q3: 49,639 shares; 2025Q4: 44,165 shares; 2026Q1: 47,914 shares; 2026Q2: 48,784 shares 48,784 $24.5M 0.61% +870 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,585 shares; 2024Q4: 32,697 shares; 2025Q1: 29,867 shares; 2025Q2: 31,694 shares; 2025Q3: 31,833 shares; 2025Q4: 32,468 shares; 2026Q1: 33,595 shares; 2026Q2: 35,518 shares 35,518 $24.4M 0.61% +1,923 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: 62,585 shares; 2024Q4: 60,608 shares; 2025Q1: 74,769 shares; 2025Q2: 86,212 shares; 2025Q3: 161,523 shares; 2025Q4: 176,940 shares; 2026Q1: 173,489 shares; 2026Q2: 190,433 shares 190,433 $24.1M 0.6% +16,944 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: 21,200 shares; 2024Q4: 20,747 shares; 2025Q1: 21,038 shares; 2025Q2: 32,959 shares; 2025Q3: 32,150 shares; 2025Q4: 30,962 shares; 2026Q1: 45,164 shares; 2026Q2: 47,906 shares 47,906 $24M 0.6% +2,742 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: 28,044 shares; 2024Q4: 24,746 shares; 2025Q1: 25,139 shares; 2025Q2: 33,775 shares; 2025Q3: 33,466 shares; 2025Q4: 30,071 shares; 2026Q1: 30,811 shares; 2026Q2: 30,783 shares 30,783 $23M 0.57% -28 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 25,595 shares; 2025Q1: 25,763 shares; 2025Q2: 29,266 shares; 2025Q3: 28,715 shares; 2025Q4: 28,562 shares; 2026Q1: 29,064 shares; 2026Q2: 29,757 shares 29,757 $22.3M 0.55% +693 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 425,194 shares; 2026Q1: 426,545 shares; 2026Q2: 426,545 shares 426,545 $21.3M 0.53% 0 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: 89,194 shares; 2024Q4: 77,515 shares; 2025Q1: 76,476 shares; 2025Q2: 80,518 shares; 2025Q3: 80,799 shares; 2025Q4: 80,426 shares; 2026Q1: 77,221 shares; 2026Q2: 75,623 shares 75,623 $21.3M 0.53% -1,598 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,790 shares; 2024Q4: 35,293 shares; 2025Q1: 273,374 shares; 2025Q2: 337,157 shares; 2025Q3: 336,539 shares; 2025Q4: 338,522 shares; 2026Q1: 368,265 shares; 2026Q2: 367,435 shares 367,435 $20.9M 0.52% -830 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: 8,979 shares; 2024Q4: 10,062 shares; 2025Q1: 11,524 shares; 2025Q2: 12,698 shares; 2025Q3: 13,771 shares; 2025Q4: 174,396 shares; 2026Q1: 233,843 shares; 2026Q2: 288,055 shares 288,055 $20.6M 0.51% +54,212 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: 10,497 shares; 2024Q4: 22,024 shares; 2025Q1: 24,095 shares; 2025Q2: 25,696 shares; 2025Q3: 27,911 shares; 2025Q4: 33,016 shares; 2026Q1: 32,377 shares; 2026Q2: 38,752 shares 38,752 $19.7M 0.49% +6,375 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,939 shares; 2024Q4: 246,910 shares; 2025Q1: 325,056 shares; 2025Q2: 337,801 shares; 2025Q3: 340,992 shares; 2025Q4: 322,368 shares; 2026Q1: 327,997 shares; 2026Q2: 326,747 shares 326,747 $19.7M 0.49% -1,250 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,431 shares; 2024Q4: 22,065 shares; 2025Q1: 21,478 shares; 2025Q2: 22,877 shares; 2025Q3: 21,120 shares; 2025Q4: 20,901 shares; 2026Q1: 19,857 shares; 2026Q2: 18,411 shares 18,411 $19.6M 0.49% -1,446 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: 22,222 shares; 2024Q4: 19,037 shares; 2025Q1: 20,781 shares; 2025Q2: 24,016 shares; 2025Q3: 24,618 shares; 2025Q4: 25,478 shares; 2026Q1: 26,256 shares; 2026Q2: 26,321 shares 26,321 $19.4M 0.48% +65 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,415 shares; 2024Q4: 41,415 shares; 2025Q1: 44,615 shares; 2025Q2: 68,615 shares; 2025Q3: 65,615 shares; 2025Q4: 65,615 shares; 2026Q1: 65,615 shares; 2026Q2: 64,571 shares 64,571 $19.2M 0.48% -1,044 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: 86,513 shares; 2024Q4: 85,841 shares; 2025Q1: 82,571 shares; 2025Q2: 94,751 shares; 2025Q3: 91,702 shares; 2025Q4: 82,082 shares; 2026Q1: 81,602 shares; 2026Q2: 75,720 shares 75,720 $19.1M 0.47% -5,882 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,745 shares; 2024Q4: 17,242 shares; 2025Q1: 21,971 shares; 2025Q2: 50,289 shares; 2025Q3: 50,441 shares; 2025Q4: 48,882 shares; 2026Q1: 48,301 shares; 2026Q2: 48,567 shares 48,567 $18M 0.45% +266 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,158 shares; 2024Q4: 159,495 shares; 2025Q1: 174,690 shares; 2025Q2: 173,285 shares; 2025Q3: 171,273 shares; 2025Q4: 196,612 shares; 2026Q1: 209,767 shares; 2026Q2: 246,256 shares 246,256 $17.8M 0.44% +36,489 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,901 shares; 2024Q4: 69,287 shares; 2025Q1: 73,824 shares; 2025Q2: 78,090 shares; 2025Q3: 74,863 shares; 2025Q4: 62,049 shares; 2026Q1: 63,500 shares; 2026Q2: 58,779 shares 58,779 $17.7M 0.44% -4,721 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: 60,935 shares; 2024Q4: 49,966 shares; 2025Q1: 50,382 shares; 2025Q2: 51,245 shares; 2025Q3: 53,108 shares; 2025Q4: 47,083 shares; 2026Q1: 48,097 shares; 2026Q2: 46,774 shares 46,774 $17.5M 0.43% -1,323 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,229 shares; 2024Q4: 142,132 shares; 2025Q1: 167,294 shares; 2025Q2: 175,172 shares; 2025Q3: 215,693 shares; 2025Q4: 221,221 shares; 2026Q1: 222,804 shares; 2026Q2: 205,590 shares 205,590 $17.2M 0.43% -17,214 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,832 shares; 2024Q4: 103,249 shares; 2025Q1: 91,573 shares; 2025Q2: 88,770 shares; 2025Q3: 81,292 shares; 2025Q4: 78,280 shares; 2026Q1: 75,006 shares; 2026Q2: 120,864 shares 120,864 $16.9M 0.42% +45,858 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: 65,153 shares; 2024Q4: 103,795 shares; 2025Q1: 108,987 shares; 2025Q2: 117,035 shares; 2025Q3: 123,996 shares; 2025Q4: 131,565 shares; 2026Q1: 126,643 shares; 2026Q2: 127,537 shares 127,537 $16.5M 0.41% +894 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,187 shares; 2024Q4: 24,713 shares; 2025Q1: 25,842 shares; 2025Q2: 29,281 shares; 2025Q3: 30,315 shares; 2025Q4: 34,622 shares; 2026Q1: 31,646 shares; 2026Q2: 31,564 shares 31,564 $16.4M 0.41% -82 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,894 shares; 2025Q3: 181,604 shares; 2025Q4: 205,890 shares; 2026Q1: 255,550 shares; 2026Q2: 270,711 shares 270,711 $16.2M 0.4% +15,161 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,458 shares; 2024Q4: 152,289 shares; 2025Q1: 159,097 shares; 2025Q2: 158,507 shares; 2025Q3: 149,756 shares; 2025Q4: 75,671 shares; 2026Q1: 72,621 shares; 2026Q2: 73,075 shares 73,075 $15.3M 0.38% +454 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,966 shares; 2024Q4: 126,965 shares; 2025Q1: 125,690 shares; 2025Q2: 145,912 shares; 2025Q3: 184,736 shares; 2025Q4: 197,209 shares; 2026Q1: 240,365 shares; 2026Q2: 255,838 shares 255,838 $15.3M 0.38% +15,473 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,740 shares; 2025Q1: 7,775 shares; 2025Q2: 8,089 shares; 2025Q3: 13,193 shares; 2025Q4: 14,387 shares; 2026Q1: 15,565 shares; 2026Q2: 15,853 shares 15,853 $15.2M 0.38% +288 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,776 shares; 2024Q4: 40,236 shares; 2025Q1: 40,887 shares; 2025Q2: 75,219 shares; 2025Q3: 89,651 shares; 2025Q4: 94,826 shares; 2026Q1: 95,488 shares; 2026Q2: 99,996 shares 99,996 $15.1M 0.38% +4,508 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,529 shares; 2024Q4: 45,670 shares; 2025Q1: 45,038 shares; 2025Q2: 45,295 shares; 2025Q3: 167,446 shares; 2025Q4: 201,559 shares; 2026Q1: 208,860 shares; 2026Q2: 206,390 shares 206,390 $15.1M 0.38% -2,470 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,976 shares; 2024Q4: 125,044 shares; 2025Q1: 121,963 shares; 2025Q2: 130,205 shares; 2025Q3: 132,260 shares; 2025Q4: 132,220 shares; 2026Q1: 139,303 shares; 2026Q2: 144,407 shares 144,407 $15M 0.37% +5,104 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: 59,299 shares; 2024Q4: 58,739 shares; 2025Q1: 58,965 shares; 2025Q2: 59,775 shares; 2025Q3: 59,231 shares; 2025Q4: 61,008 shares; 2026Q1: 60,710 shares; 2026Q2: 58,544 shares 58,544 $14.4M 0.36% -2,166 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,800 shares; 2024Q4: 163,800 shares; 2025Q1: 163,547 shares; 2025Q2: 163,235 shares; 2025Q3: 162,720 shares; 2025Q4: 162,610 shares; 2026Q1: 162,610 shares; 2026Q2: 122,611 shares 122,611 $14M 0.35% -39,999 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: 152,685 shares; 2024Q4: 157,700 shares; 2025Q1: 161,493 shares; 2025Q2: 180,907 shares; 2025Q3: 124,141 shares; 2025Q4: 111,946 shares; 2026Q1: 105,221 shares; 2026Q2: 102,232 shares 102,232 $13.8M 0.34% -2,989 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: 14,736 shares; 2024Q4: 13,991 shares; 2025Q1: 14,692 shares; 2025Q2: 12,442 shares; 2025Q3: 12,418 shares; 2025Q4: 12,377 shares; 2026Q1: 11,867 shares; 2026Q2: 11,622 shares 11,622 $13.7M 0.34% -245 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: 68,562 shares; 2024Q4: 77,492 shares; 2025Q1: 76,131 shares; 2025Q2: 81,423 shares; 2025Q3: 85,976 shares; 2025Q4: 90,949 shares; 2026Q1: 89,745 shares; 2026Q2: 101,558 shares 101,558 $13.4M 0.33% +11,813 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,123 shares; 2024Q4: 117,852 shares; 2025Q1: 79,481 shares; 2025Q2: 83,866 shares; 2025Q3: 88,214 shares; 2025Q4: 86,198 shares; 2026Q1: 89,367 shares; 2026Q2: 91,143 shares 91,143 $13.4M 0.33% +1,776 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: 75,755 shares; 2024Q4: 84,765 shares; 2025Q1: 81,117 shares; 2025Q2: 83,105 shares; 2025Q3: 78,503 shares; 2025Q4: 77,606 shares; 2026Q1: 76,083 shares; 2026Q2: 75,838 shares 75,838 $13.3M 0.33% -245 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,216 shares; 2025Q1: 1,505 shares; 2025Q2: 1,361 shares; 2025Q3: 1,547 shares; 2025Q4: 1,625 shares; 2026Q1: 23,555 shares; 2026Q2: 33,116 shares 33,116 $13.2M 0.33% +9,561 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: 60,188 shares; 2026Q2: 68,209 shares 68,209 $12.9M 0.32% +8,021 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: 269,176 shares; 2024Q4: 261,577 shares; 2025Q1: 261,486 shares; 2025Q2: 259,423 shares; 2025Q3: 245,082 shares; 2025Q4: 232,773 shares; 2026Q1: 228,250 shares; 2026Q2: 217,215 shares 217,215 $12.5M 0.31% -11,035 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: 26,172 shares; 2024Q4: 27,496 shares; 2025Q1: 28,548 shares; 2025Q2: 32,169 shares; 2025Q3: 33,890 shares; 2025Q4: 33,521 shares; 2026Q1: 34,026 shares; 2026Q2: 39,658 shares 39,658 $12.5M 0.31% +5,632 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,191 shares; 2024Q4: 92,939 shares; 2025Q1: 89,046 shares; 2025Q2: 87,936 shares; 2025Q3: 85,460 shares; 2025Q4: 85,039 shares; 2026Q1: 83,246 shares; 2026Q2: 81,163 shares 81,163 $12.4M 0.31% -2,083 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: 7,732 shares; 2024Q4: 15,860 shares; 2025Q1: 16,350 shares; 2025Q2: 19,139 shares; 2025Q3: 19,060 shares; 2025Q4: 18,559 shares; 2026Q1: 25,807 shares; 2026Q2: 25,684 shares 25,684 $12.3M 0.31% -123 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,467 shares; 2024Q4: 91,552 shares; 2025Q1: 87,315 shares; 2025Q2: 88,157 shares; 2025Q3: 90,210 shares; 2025Q4: 96,242 shares; 2026Q1: 99,404 shares; 2026Q2: 112,116 shares 112,116 $12.2M 0.3% +12,712 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,671 shares; 2025Q1: 2,647 shares; 2025Q2: 8,421 shares; 2025Q3: 8,803 shares; 2025Q4: 9,406 shares; 2026Q1: 18,356 shares; 2026Q2: 137,467 shares 137,467 $11.8M 0.29% +119,111 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: 57,232 shares; 2024Q4: 56,041 shares; 2025Q1: 55,194 shares; 2025Q2: 55,389 shares; 2025Q3: 55,487 shares; 2025Q4: 54,854 shares; 2026Q1: 52,970 shares; 2026Q2: 51,959 shares 51,959 $11.5M 0.28% -1,011 Timeline LMBS 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: 93,437 shares; 2025Q3: 108,012 shares; 2025Q4: 139,011 shares; 2026Q1: 206,776 shares; 2026Q2: 225,332 shares 225,332 $11.2M 0.28% +18,556 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,440 shares; 2024Q4: 16,351 shares; 2025Q1: 19,231 shares; 2025Q2: 30,631 shares; 2025Q3: 34,147 shares; 2025Q4: 33,125 shares; 2026Q1: 35,266 shares; 2026Q2: 36,971 shares 36,971 $11.2M 0.28% +1,705 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: 292,202 shares; 2024Q4: 310,879 shares; 2025Q1: 318,604 shares; 2025Q2: 330,859 shares; 2025Q3: 214,178 shares; 2025Q4: 131,092 shares; 2026Q1: 128,548 shares; 2026Q2: 127,564 shares 127,564 $11.2M 0.28% -984 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283 shares; 2024Q4: 11,363 shares; 2025Q1: 11,480 shares; 2025Q2: 13,492 shares; 2025Q3: 13,410 shares; 2025Q4: 12,441 shares; 2026Q1: 12,031 shares; 2026Q2: 11,948 shares 11,948 $11.2M 0.28% -83 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 41,575 shares; 2025Q1: 41,494 shares; 2025Q2: 41,194 shares; 2025Q3: 41,167 shares; 2025Q4: 40,791 shares; 2026Q1: 40,375 shares; 2026Q2: 63,077 shares 63,077 $11.1M 0.28% +22,702 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,128 shares; 2024Q4: 215,262 shares; 2025Q1: 207,883 shares; 2025Q2: 215,374 shares; 2025Q3: 224,600 shares; 2025Q4: 227,049 shares; 2026Q1: 227,792 shares; 2026Q2: 232,750 shares 232,750 $11M 0.27% +4,958 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 5,321 shares; 2025Q1: not reported; 2025Q2: 35,291 shares; 2025Q3: 35,108 shares; 2025Q4: 177,936 shares; 2026Q1: 178,542 shares; 2026Q2: 171,351 shares 171,351 $10.8M 0.27% -7,191 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: 98,106 shares; 2024Q4: 83,305 shares; 2025Q1: 87,969 shares; 2025Q2: 89,094 shares; 2025Q3: 73,920 shares; 2025Q4: 71,272 shares; 2026Q1: 81,530 shares; 2026Q2: 90,302 shares 90,302 $10.3M 0.26% +8,772 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,960 shares; 2024Q4: 144,903 shares; 2025Q1: 145,090 shares; 2025Q2: 177,487 shares; 2025Q3: 171,467 shares; 2025Q4: 147,240 shares; 2026Q1: 139,818 shares; 2026Q2: 130,043 shares 130,043 $10M 0.25% -9,775 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,418 shares; 2024Q4: 27,339 shares; 2025Q1: 27,360 shares; 2025Q2: 27,543 shares; 2025Q3: 27,006 shares; 2025Q4: 28,901 shares; 2026Q1: 28,716 shares; 2026Q2: 35,911 shares 35,911 $9.77M 0.24% +7,195 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: 18,735 shares; 2025Q1: 18,004 shares; 2025Q2: 17,860 shares; 2025Q3: 16,975 shares; 2025Q4: 16,427 shares; 2026Q1: 15,368 shares; 2026Q2: 15,139 shares 15,139 $9.6M 0.24% -229 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,248 shares; 2024Q4: 72,263 shares; 2025Q1: 70,956 shares; 2025Q2: 69,236 shares; 2025Q3: 68,618 shares; 2025Q4: 66,354 shares; 2026Q1: 66,492 shares; 2026Q2: 65,204 shares 65,204 $8.92M 0.22% -1,288 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,633 shares; 2024Q4: 30,645 shares; 2025Q1: 29,857 shares; 2025Q2: 52,283 shares; 2025Q3: 52,849 shares; 2025Q4: 53,297 shares; 2026Q1: 85,221 shares; 2026Q2: 90,396 shares 90,396 $8.73M 0.22% +5,175 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,816 shares; 2024Q4: 128,784 shares; 2025Q1: 127,466 shares; 2025Q2: 112,046 shares; 2025Q3: 90,363 shares; 2025Q4: 86,272 shares; 2026Q1: 85,498 shares; 2026Q2: 83,326 shares 83,326 $8.66M 0.22% -2,172 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: 38,014 shares 38,014 $8.51M 0.21% 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: 37,996 shares 37,996 $8.41M 0.21% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,529 shares; 2025Q3: 38,620 shares; 2025Q4: 48,940 shares; 2026Q1: 79,837 shares; 2026Q2: 90,776 shares 90,776 $8.32M 0.21% +10,939 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 8,398 shares; 2025Q1: 4,648 shares; 2025Q2: 4,737 shares; 2025Q3: 9,076 shares; 2025Q4: 10,923 shares; 2026Q1: 56,896 shares; 2026Q2: 57,264 shares 57,264 $8.28M 0.21% +368 Timeline JGLO 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: 150,440 shares; 2024Q4: 119,440 shares; 2025Q1: 150,916 shares; 2025Q2: 150,916 shares; 2025Q3: 150,916 shares; 2025Q4: 128,866 shares; 2026Q1: 128,866 shares; 2026Q2: 114,866 shares 114,866 $8.18M 0.2% -14,000 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 2,106 shares; 2025Q1: 2,057 shares; 2025Q2: 11,757 shares; 2025Q3: 12,499 shares; 2025Q4: 11,894 shares; 2026Q1: 11,484 shares; 2026Q2: 11,225 shares 11,225 $8.01M 0.2% -259 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: 22,030 shares; 2024Q4: 21,471 shares; 2025Q1: 21,909 shares; 2025Q2: 21,788 shares; 2025Q3: 21,263 shares; 2025Q4: 20,755 shares; 2026Q1: 19,959 shares; 2026Q2: 20,916 shares 20,916 $7.71M 0.19% +957 Timeline CMDY 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: 30,000 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares; 2026Q1: 60,700 shares; 2026Q2: 137,186 shares 137,186 $7.58M 0.19% +76,486 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,329 shares; 2024Q4: 22,694 shares; 2025Q1: 29,329 shares; 2025Q2: 30,498 shares; 2025Q3: 42,240 shares; 2025Q4: 55,093 shares; 2026Q1: 62,373 shares; 2026Q2: 79,003 shares 79,003 $7.54M 0.19% +16,630 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,830 shares; 2024Q4: 48,849 shares; 2025Q1: 47,740 shares; 2025Q2: 47,888 shares; 2025Q3: 47,151 shares; 2025Q4: 45,452 shares; 2026Q1: 44,895 shares; 2026Q2: 44,446 shares 44,446 $7.51M 0.19% -449 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: 15,165 shares; 2024Q4: 15,165 shares; 2025Q1: 15,161 shares; 2025Q2: 14,469 shares; 2025Q3: 14,360 shares; 2025Q4: 15,040 shares; 2026Q1: 15,158 shares; 2026Q2: 15,155 shares 15,155 $7.44M 0.19% -3 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764 shares; 2024Q4: 7,674 shares; 2025Q1: 7,492 shares; 2025Q2: 10,156 shares; 2025Q3: 9,128 shares; 2025Q4: 8,275 shares; 2026Q1: 7,831 shares; 2026Q2: 7,042 shares 7,042 $7.12M 0.18% -789 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: 114,925 shares; 2024Q4: 112,330 shares; 2025Q1: 109,728 shares; 2025Q2: 109,368 shares; 2025Q3: 108,352 shares; 2025Q4: 105,107 shares; 2026Q1: 104,797 shares; 2026Q2: 103,474 shares 103,474 $7.07M 0.18% -1,323 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,448 shares; 2024Q4: 60,482 shares; 2025Q1: 60,056 shares; 2025Q2: 63,168 shares; 2025Q3: 64,834 shares; 2025Q4: 64,846 shares; 2026Q1: 63,975 shares; 2026Q2: 63,929 shares 63,929 $7.05M 0.18% -46 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,884 shares; 2024Q4: 63,937 shares; 2025Q1: 63,348 shares; 2025Q2: 62,169 shares; 2025Q3: 61,135 shares; 2025Q4: 60,558 shares; 2026Q1: 58,881 shares; 2026Q2: 57,640 shares 57,640 $6.99M 0.17% -1,241 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 4,900 shares; 2025Q1: 7,009 shares; 2025Q2: 4,747 shares; 2025Q3: 79,734 shares; 2025Q4: 204,019 shares; 2026Q1: 238,866 shares; 2026Q2: 205,038 shares 205,038 $6.97M 0.17% -33,828 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: 10,074 shares; 2024Q4: 10,804 shares; 2025Q1: 51,952 shares; 2025Q2: 80,375 shares; 2025Q3: 83,248 shares; 2025Q4: 77,960 shares; 2026Q1: 79,898 shares; 2026Q2: 78,312 shares 78,312 $6.93M 0.17% -1,586 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,612 shares; 2024Q4: 87,612 shares; 2025Q1: 123,140 shares; 2025Q2: 123,628 shares; 2025Q3: 123,390 shares; 2025Q4: 122,318 shares; 2026Q1: 122,877 shares; 2026Q2: 122,871 shares 122,871 $6.93M 0.17% -6 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: 33,021 shares; 2024Q4: 32,316 shares; 2025Q1: 32,167 shares; 2025Q2: 33,737 shares; 2025Q3: 33,555 shares; 2025Q4: 27,021 shares; 2026Q1: 26,686 shares; 2026Q2: 25,582 shares 25,582 $6.92M 0.17% -1,104 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,503 shares; 2024Q4: 51,868 shares; 2025Q1: 52,206 shares; 2025Q2: 64,600 shares; 2025Q3: 64,752 shares; 2025Q4: 62,615 shares; 2026Q1: 36,164 shares; 2026Q2: 16,560 shares 16,560 $6.88M 0.17% -19,604 Timeline JCPB 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: 9,595 shares; 2025Q3: 8,022 shares; 2025Q4: 80,186 shares; 2026Q1: 158,809 shares; 2026Q2: 142,700 shares 142,700 $6.7M 0.17% -16,109 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: 46,405 shares; 2024Q4: 46,473 shares; 2025Q1: 46,645 shares; 2025Q2: 45,814 shares; 2025Q3: 45,473 shares; 2025Q4: 44,044 shares; 2026Q1: 41,720 shares; 2026Q2: 40,610 shares 40,610 $6.58M 0.16% -1,110 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 4,874 shares; 2025Q1: 4,756 shares; 2025Q2: 4,136 shares; 2025Q3: 3,690 shares; 2025Q4: 2,912 shares; 2026Q1: 2,314 shares; 2026Q2: 46,969 shares 46,969 $6.53M 0.16% +44,655 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: 51,870 shares; 2024Q4: 49,819 shares; 2025Q1: 55,767 shares; 2025Q2: 55,899 shares; 2025Q3: 57,124 shares; 2025Q4: 63,960 shares; 2026Q1: 63,112 shares; 2026Q2: 35,012 shares 35,012 $6.29M 0.16% -28,100 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,744 shares; 2024Q4: 13,744 shares; 2025Q1: 13,719 shares; 2025Q2: 14,319 shares; 2025Q3: 14,690 shares; 2025Q4: 32,212 shares; 2026Q1: 32,625 shares; 2026Q2: 32,625 shares 32,625 $6.22M 0.15% 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: 131,350 shares; 2024Q4: 133,461 shares; 2025Q1: 135,410 shares; 2025Q2: 145,564 shares; 2025Q3: 158,781 shares; 2025Q4: 69,134 shares; 2026Q1: 62,384 shares; 2026Q2: 59,286 shares 59,286 $6.06M 0.15% -3,098 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,014 shares; 2024Q4: 31,783 shares; 2025Q1: 32,627 shares; 2025Q2: 36,694 shares; 2025Q3: 35,814 shares; 2025Q4: 47,012 shares; 2026Q1: 41,774 shares; 2026Q2: 40,414 shares 40,414 $5.99M 0.15% -1,360 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367 shares; 2024Q4: 8,007 shares; 2025Q1: 8,349 shares; 2025Q2: 15,611 shares; 2025Q3: 15,964 shares; 2025Q4: 18,228 shares; 2026Q1: 17,478 shares; 2026Q2: 17,039 shares 17,039 $5.85M 0.15% -439 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,033 shares; 2024Q4: 33,462 shares; 2025Q1: 32,099 shares; 2025Q2: 31,246 shares; 2025Q3: 30,532 shares; 2025Q4: 28,363 shares; 2026Q1: 27,363 shares; 2026Q2: 26,243 shares 26,243 $5.8M 0.14% -1,120 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,248 shares; 2024Q4: 22,198 shares; 2025Q1: 22,198 shares; 2025Q2: 22,198 shares; 2025Q3: 22,198 shares; 2025Q4: 15,323 shares; 2026Q1: 13,623 shares; 2026Q2: 13,623 shares 13,623 $5.77M 0.14% 0 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: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 14,316 shares 14,316 $5.65M 0.14% +13,196 Timeline VMBS 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: 16,427 shares; 2024Q4: 66,388 shares; 2025Q1: 65,821 shares; 2025Q2: 68,536 shares; 2025Q3: 74,212 shares; 2025Q4: 118,907 shares; 2026Q1: 117,634 shares; 2026Q2: 119,161 shares 119,161 $5.58M 0.14% +1,527 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,092 shares; 2024Q4: 11,097 shares; 2025Q1: 11,267 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 11,254 shares; 2026Q1: 11,189 shares; 2026Q2: 44,688 shares 44,688 $5.55M 0.14% +33,499 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: 147,540 shares; 2024Q4: 143,503 shares; 2025Q1: 140,528 shares; 2025Q2: 153,132 shares; 2025Q3: 152,279 shares; 2025Q4: 131,775 shares; 2026Q1: 132,885 shares; 2026Q2: 130,917 shares 130,917 $5.54M 0.14% -1,968 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,890 shares; 2025Q3: 123,912 shares; 2025Q4: 123,326 shares; 2026Q1: 123,312 shares; 2026Q2: 122,457 shares 122,457 $5.43M 0.14% -855 Timeline SCHG 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: 156,753 shares; 2025Q3: 153,649 shares; 2025Q4: 152,891 shares; 2026Q1: 160,831 shares; 2026Q2: 158,447 shares 158,447 $5.36M 0.13% -2,384 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: 7,013 shares; 2024Q4: 6,229 shares; 2025Q1: 6,245 shares; 2025Q2: 6,854 shares; 2025Q3: 6,891 shares; 2025Q4: 7,319 shares; 2026Q1: 7,150 shares; 2026Q2: 7,283 shares 7,283 $5.27M 0.13% +133 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: 39,256 shares; 2024Q4: 38,866 shares; 2025Q1: 37,481 shares; 2025Q2: 40,895 shares; 2025Q3: 39,308 shares; 2025Q4: 38,756 shares; 2026Q1: 37,192 shares; 2026Q2: 107,697 shares 107,697 $5.12M 0.13% +70,505 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: 18,895 shares; 2024Q4: 18,662 shares; 2025Q1: 18,808 shares; 2025Q2: 17,965 shares; 2025Q3: 17,667 shares; 2025Q4: 17,046 shares; 2026Q1: 16,680 shares; 2026Q2: 16,350 shares 16,350 $5.12M 0.13% -330 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: 186,000 shares; 2024Q4: 162,307 shares; 2025Q1: 258,543 shares; 2025Q2: 345,108 shares; 2025Q3: 172,388 shares; 2025Q4: 156,218 shares; 2026Q1: 163,267 shares; 2026Q2: 149,036 shares 149,036 $5.06M 0.13% -14,231 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,386 shares; 2024Q4: 27,569 shares; 2025Q1: 27,457 shares; 2025Q2: 28,978 shares; 2025Q3: 29,115 shares; 2025Q4: 29,015 shares; 2026Q1: 27,976 shares; 2026Q2: 27,935 shares 27,935 $5.05M 0.13% -41 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,456 shares; 2026Q2: 22,456 shares 22,456 $5.04M 0.13% +8,000 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: 18,038 shares; 2024Q4: 17,817 shares; 2025Q1: 18,002 shares; 2025Q2: 17,644 shares; 2025Q3: 16,087 shares; 2025Q4: 15,877 shares; 2026Q1: 14,878 shares; 2026Q2: 14,666 shares 14,666 $5M 0.12% -212 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; 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: 16,938 shares; 2026Q2: 19,075 shares 19,075 $4.98M 0.12% +2,137 Timeline CWB 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: 46,266 shares; 2024Q4: 46,431 shares; 2025Q1: 46,556 shares; 2025Q2: 46,478 shares; 2025Q3: 47,485 shares; 2025Q4: 47,699 shares; 2026Q1: 43,579 shares; 2026Q2: 45,740 shares 45,740 $4.93M 0.12% +2,161 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: 60,381 shares; 2024Q4: 59,268 shares; 2025Q1: 59,304 shares; 2025Q2: 57,546 shares; 2025Q3: 46,949 shares; 2025Q4: 46,325 shares; 2026Q1: 46,080 shares; 2026Q2: 45,701 shares 45,701 $4.91M 0.12% -379 Timeline HYS 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: 19,968 shares; 2025Q3: 24,164 shares; 2025Q4: 30,201 shares; 2026Q1: 47,037 shares; 2026Q2: 52,367 shares 52,367 $4.9M 0.12% +5,330 Timeline MGV 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: 43,374 shares; 2024Q4: 38,374 shares; 2025Q1: 38,374 shares; 2025Q2: 38,572 shares; 2025Q3: 38,724 shares; 2025Q4: 31,324 shares; 2026Q1: 31,374 shares; 2026Q2: 29,774 shares 29,774 $4.87M 0.12% -1,600 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,036 shares; 2024Q4: 68,610 shares; 2025Q1: 60,110 shares; 2025Q2: 80,706 shares; 2025Q3: 89,939 shares; 2025Q4: 68,825 shares; 2026Q1: 75,180 shares; 2026Q2: 67,973 shares 67,973 $4.84M 0.12% -7,207 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,643 shares; 2024Q4: 18,610 shares; 2025Q1: 18,510 shares; 2025Q2: 18,930 shares; 2025Q3: 17,274 shares; 2025Q4: 17,269 shares; 2026Q1: 12,988 shares; 2026Q2: 12,988 shares 12,988 $4.81M 0.12% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,279 shares; 2025Q3: 85,280 shares; 2025Q4: 112,908 shares; 2026Q1: 175,249 shares; 2026Q2: 193,764 shares 193,764 $4.71M 0.12% +18,515 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,041 shares; 2024Q4: 24,898 shares; 2025Q1: 22,658 shares; 2025Q2: 21,885 shares; 2025Q3: 21,358 shares; 2025Q4: 20,835 shares; 2026Q1: 21,742 shares; 2026Q2: 21,475 shares 21,475 $4.65M 0.12% -267 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,157 shares; 2024Q4: 20,889 shares; 2025Q1: 20,991 shares; 2025Q2: 19,169 shares; 2025Q3: 18,023 shares; 2025Q4: 18,563 shares; 2026Q1: 18,176 shares; 2026Q2: 99,206 shares 99,206 $4.62M 0.11% +81,030 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: 51,770 shares; 2024Q4: 52,025 shares; 2025Q1: 51,403 shares; 2025Q2: 54,012 shares; 2025Q3: 53,785 shares; 2025Q4: 48,545 shares; 2026Q1: 48,235 shares; 2026Q2: 48,214 shares 48,214 $4.61M 0.11% -21 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,530 shares; 2024Q4: 119,764 shares; 2025Q1: 119,166 shares; 2025Q2: 119,098 shares; 2025Q3: 117,528 shares; 2025Q4: 114,719 shares; 2026Q1: 101,359 shares; 2026Q2: 100,230 shares 100,230 $4.59M 0.11% -1,129 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,422 shares; 2024Q4: 35,422 shares; 2025Q1: 35,422 shares; 2025Q2: 35,422 shares; 2025Q3: 35,422 shares; 2025Q4: 35,422 shares; 2026Q1: 28,922 shares; 2026Q2: 28,922 shares 28,922 $4.57M 0.11% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,122 shares; 2024Q4: 21,223 shares; 2025Q1: 21,042 shares; 2025Q2: 26,964 shares; 2025Q3: 22,702 shares; 2025Q4: 20,017 shares; 2026Q1: 20,409 shares; 2026Q2: 17,772 shares 17,772 $4.54M 0.11% -2,637 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,114 shares; 2024Q4: 21,956 shares; 2025Q1: 22,031 shares; 2025Q2: 21,748 shares; 2025Q3: 21,268 shares; 2025Q4: 20,303 shares; 2026Q1: 19,871 shares; 2026Q2: 19,347 shares 19,347 $4.39M 0.11% -524 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,748 shares; 2024Q4: 96,410 shares; 2025Q1: 103,877 shares; 2025Q2: 110,968 shares; 2025Q3: 105,499 shares; 2025Q4: 98,932 shares; 2026Q1: 35,297 shares; 2026Q2: 27,806 shares 27,806 $4.36M 0.11% -7,491 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,718 shares; 2024Q4: 40,633 shares; 2025Q1: 47,465 shares; 2025Q2: 49,306 shares; 2025Q3: 13,261 shares; 2025Q4: 12,073 shares; 2026Q1: 12,438 shares; 2026Q2: 11,659 shares 11,659 $4.26M 0.11% -779 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: 28,899 shares; 2024Q4: 28,934 shares; 2025Q1: 29,691 shares; 2025Q2: 29,592 shares; 2025Q3: 30,252 shares; 2025Q4: 30,065 shares; 2026Q1: 29,517 shares; 2026Q2: 28,421 shares 28,421 $4.07M 0.1% -1,096 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,705 shares; 2024Q4: 14,705 shares; 2025Q1: 14,705 shares; 2025Q2: 12,005 shares; 2025Q3: 12,005 shares; 2025Q4: 12,005 shares; 2026Q1: 12,005 shares; 2026Q2: 12,005 shares 12,005 $4.06M 0.1% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,007 shares; 2024Q4: 99,645 shares; 2025Q1: 104,455 shares; 2025Q2: 104,796 shares; 2025Q3: 112,023 shares; 2025Q4: 119,715 shares; 2026Q1: 120,317 shares; 2026Q2: 120,868 shares 120,868 $4.02M 0.1% +551 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,729 shares; 2024Q4: 158,974 shares; 2025Q1: 152,374 shares; 2025Q2: 149,447 shares; 2025Q3: 143,077 shares; 2025Q4: 81,361 shares; 2026Q1: 75,642 shares; 2026Q2: 68,039 shares 68,039 $3.94M 0.1% -7,603 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: 249,261 shares; 2024Q4: 199,662 shares; 2025Q1: 193,764 shares; 2025Q2: 214,238 shares; 2025Q3: 206,071 shares; 2025Q4: 177,905 shares; 2026Q1: 158,859 shares; 2026Q2: 162,515 shares 162,515 $3.91M 0.1% +3,656 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: 160,415 shares; 2024Q4: 130,625 shares; 2025Q1: 126,369 shares; 2025Q2: 159,309 shares; 2025Q3: 141,949 shares; 2025Q4: 142,673 shares; 2026Q1: 125,297 shares; 2026Q2: 121,403 shares 121,403 $3.88M 0.1% -3,894 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,108 shares; 2024Q4: 60,108 shares; 2025Q1: 60,108 shares; 2025Q2: 60,108 shares; 2025Q3: 60,108 shares; 2025Q4: 60,108 shares; 2026Q1: 60,108 shares; 2026Q2: 60,108 shares 60,108 $3.84M 0.1% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,053 shares; 2026Q1: 32,053 shares; 2026Q2: 32,453 shares 32,453 $3.84M 0.1% +400 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,878 shares; 2024Q4: 26,834 shares; 2025Q1: 26,995 shares; 2025Q2: 26,123 shares; 2025Q3: 26,143 shares; 2025Q4: 26,256 shares; 2026Q1: 26,223 shares; 2026Q2: 26,174 shares 26,174 $3.83M 0.1% -49 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 60,034 shares; 2025Q4: 105,034 shares; 2026Q1: 105,034 shares; 2026Q2: 105,034 shares 105,034 $3.81M 0.09% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 6,372 shares; 2025Q1: 5,639 shares; 2025Q2: 5,628 shares; 2025Q3: 5,631 shares; 2025Q4: 5,576 shares; 2026Q1: 6,096 shares; 2026Q2: 41,170 shares 41,170 $3.8M 0.09% +35,074 Timeline GVI 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: 6,287 shares; 2025Q2: 8,502 shares; 2025Q3: 16,870 shares; 2025Q4: 22,995 shares; 2026Q1: 22,446 shares; 2026Q2: 35,692 shares 35,692 $3.79M 0.09% +13,246 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,274 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 11,200 shares; 2025Q3: 11,185 shares; 2025Q4: 7,085 shares; 2026Q1: 7,031 shares; 2026Q2: 4,697 shares 4,697 $3.75M 0.09% -2,334 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,161 shares; 2024Q4: 81,200 shares; 2025Q1: 81,200 shares; 2025Q2: 81,200 shares; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 68,200 shares; 2026Q2: 88,200 shares 88,200 $3.7M 0.09% +20,000 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,348 shares; 2024Q4: 147,193 shares; 2025Q1: 143,139 shares; 2025Q2: 148,213 shares; 2025Q3: 153,804 shares; 2025Q4: 157,393 shares; 2026Q1: 155,698 shares; 2026Q2: 157,588 shares 157,588 $3.65M 0.09% +1,890 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: 332,674 shares; 2024Q4: 314,050 shares; 2025Q1: 279,026 shares; 2025Q2: 253,144 shares; 2025Q3: 196,064 shares; 2025Q4: 193,741 shares; 2026Q1: 183,206 shares; 2026Q2: 174,258 shares 174,258 $3.61M 0.09% -8,948 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,211 shares; 2024Q4: 15,093 shares; 2025Q1: 15,047 shares; 2025Q2: 22,361 shares; 2025Q3: 21,506 shares; 2025Q4: 19,891 shares; 2026Q1: 16,711 shares; 2026Q2: 16,195 shares 16,195 $3.54M 0.09% -516 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 6,582 shares; 2025Q1: 5,590 shares; 2025Q2: 4,290 shares; 2025Q3: 4,441 shares; 2025Q4: 6,129 shares; 2026Q1: 7,759 shares; 2026Q2: 7,669 shares 7,669 $3.52M 0.09% -90 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,651 shares; 2025Q3: 40,651 shares; 2025Q4: 70,651 shares; 2026Q1: 88,451 shares; 2026Q2: 87,951 shares 87,951 $3.48M 0.09% -500 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: 51,351 shares; 2024Q4: 48,310 shares; 2025Q1: 52,601 shares; 2025Q2: 51,580 shares; 2025Q3: 48,195 shares; 2025Q4: 47,405 shares; 2026Q1: 40,709 shares; 2026Q2: 35,710 shares 35,710 $3.44M 0.09% -4,999 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 12,000 shares 12,000 $3.44M 0.09% +5,400 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,883 shares; 2025Q1: 4,953 shares; 2025Q2: 12,558 shares; 2025Q3: 12,533 shares; 2025Q4: 11,814 shares; 2026Q1: 11,015 shares; 2026Q2: 10,127 shares 10,127 $3.43M 0.09% -888 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: 8,900 shares; 2025Q1: 11,965 shares; 2025Q2: 11,965 shares; 2025Q3: 12,187 shares; 2025Q4: 13,559 shares; 2026Q1: 14,747 shares; 2026Q2: 16,092 shares 16,092 $3.42M 0.09% +1,345 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: 19,332 shares; 2025Q2: 14,832 shares; 2025Q3: 15,305 shares; 2025Q4: 15,360 shares; 2026Q1: 19,504 shares; 2026Q2: 13,398 shares 13,398 $3.41M 0.08% -6,106 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 4,331 shares; 2025Q1: 4,487 shares; 2025Q2: 4,846 shares; 2025Q3: 4,779 shares; 2025Q4: 4,897 shares; 2026Q1: 4,864 shares; 2026Q2: 4,843 shares 4,843 $3.41M 0.08% -21 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,891 shares; 2024Q4: 38,591 shares; 2025Q1: 38,279 shares; 2025Q2: 39,635 shares; 2025Q3: 43,882 shares; 2025Q4: 44,020 shares; 2026Q1: 37,944 shares; 2026Q2: 47,036 shares 47,036 $3.38M 0.08% +9,092 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 461 shares; 2025Q2: 2,785 shares; 2025Q3: 2,826 shares; 2025Q4: 3,432 shares; 2026Q1: 3,649 shares; 2026Q2: 27,928 shares 27,928 $3.34M 0.08% +24,279 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,290 shares; 2024Q4: 58,682 shares; 2025Q1: 65,007 shares; 2025Q2: 63,882 shares; 2025Q3: 61,787 shares; 2025Q4: 60,191 shares; 2026Q1: 58,777 shares; 2026Q2: 58,940 shares 58,940 $3.3M 0.08% +163 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,729 shares; 2026Q1: 3,390 shares; 2026Q2: 7,644 shares 7,644 $3.26M 0.08% +4,254 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,348 shares; 2024Q4: 9,422 shares; 2025Q1: 9,280 shares; 2025Q2: 7,750 shares; 2025Q3: 29,762 shares; 2025Q4: 41,080 shares; 2026Q1: 40,570 shares; 2026Q2: 40,691 shares 40,691 $3.22M 0.08% +121 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,582 shares; 2024Q4: 28,659 shares; 2025Q1: 24,377 shares; 2025Q2: 10,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 37,800 shares 37,800 $3.2M 0.08% +21,000 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: 107,066 shares; 2024Q4: 50,669 shares; 2025Q1: 50,134 shares; 2025Q2: 50,497 shares; 2025Q3: 46,956 shares; 2025Q4: 44,715 shares; 2026Q1: 42,319 shares; 2026Q2: 34,955 shares 34,955 $3.17M 0.08% -7,364 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,370 shares; 2024Q4: 21,283 shares; 2025Q1: 21,701 shares; 2025Q2: 22,814 shares; 2025Q3: 22,772 shares; 2025Q4: 22,049 shares; 2026Q1: 22,555 shares; 2026Q2: 23,173 shares 23,173 $3.17M 0.08% +618 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,000 shares; 2025Q2: 136,500 shares; 2025Q3: 136,500 shares; 2025Q4: 136,500 shares; 2026Q1: 136,500 shares; 2026Q2: 174,000 shares 174,000 $3.11M 0.08% +37,500 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 45,100 shares; 2025Q3: 45,112 shares; 2025Q4: 45,105 shares; 2026Q1: 45,100 shares; 2026Q2: 39,200 shares 39,200 $3.08M 0.08% -5,900 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,391 shares; 2024Q4: 30,580 shares; 2025Q1: 30,296 shares; 2025Q2: 29,178 shares; 2025Q3: 30,044 shares; 2025Q4: 29,782 shares; 2026Q1: 31,146 shares; 2026Q2: 29,778 shares 29,778 $3.06M 0.08% -1,368 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,896 shares; 2024Q4: 56,896 shares; 2025Q1: 57,096 shares; 2025Q2: 57,096 shares; 2025Q3: 84,100 shares; 2025Q4: 102,600 shares; 2026Q1: 130,100 shares; 2026Q2: 180,100 shares 180,100 $3.06M 0.08% +50,000 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,504 shares; 2024Q4: 44,292 shares; 2025Q1: 43,550 shares; 2025Q2: 49,448 shares; 2025Q3: 49,023 shares; 2025Q4: 55,447 shares; 2026Q1: 51,514 shares; 2026Q2: 18,182 shares 18,182 $3.05M 0.08% -33,332 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,326 shares; 2024Q4: 18,347 shares; 2025Q1: 18,147 shares; 2025Q2: 18,171 shares; 2025Q3: 18,190 shares; 2025Q4: 18,211 shares; 2026Q1: 18,231 shares; 2026Q2: 18,223 shares 18,223 $3M 0.07% -8 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.07% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 28,034 shares; 2025Q4: 55,034 shares; 2026Q1: 55,034 shares; 2026Q2: 55,034 shares 55,034 $2.99M 0.07% 0 Timeline VCLT 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: 38,972 shares; 2024Q4: 38,504 shares; 2025Q1: 38,437 shares; 2025Q2: 40,017 shares; 2025Q3: 39,527 shares; 2025Q4: 39,524 shares; 2026Q1: 39,635 shares; 2026Q2: 39,635 shares 39,635 $2.98M 0.07% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 2,804 shares; 2025Q1: 3,250 shares; 2025Q2: 9,912 shares; 2025Q3: 10,368 shares; 2025Q4: 15,546 shares; 2026Q1: 16,643 shares; 2026Q2: 18,693 shares 18,693 $2.95M 0.07% +2,050 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,174 shares; 2024Q4: 152,029 shares; 2025Q1: 154,341 shares; 2025Q2: 235,674 shares; 2025Q3: 168,633 shares; 2025Q4: 168,633 shares; 2026Q1: 166,909 shares; 2026Q2: 166,474 shares 166,474 $2.95M 0.07% -435 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $2.87M 0.07% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,561 shares; 2024Q4: 55,297 shares; 2025Q1: 47,059 shares; 2025Q2: 42,352 shares; 2025Q3: 37,942 shares; 2025Q4: 34,414 shares; 2026Q1: 31,213 shares; 2026Q2: 27,596 shares 27,596 $2.85M 0.07% -3,617 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: 11,923 shares; 2024Q4: 11,962 shares; 2025Q1: 11,962 shares; 2025Q2: 11,629 shares; 2025Q3: 11,647 shares; 2025Q4: 11,304 shares; 2026Q1: 11,062 shares; 2026Q2: 11,138 shares 11,138 $2.84M 0.07% +76 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,439 shares; 2024Q4: 15,395 shares; 2025Q1: 15,126 shares; 2025Q2: 17,991 shares; 2025Q3: 18,459 shares; 2025Q4: 18,488 shares; 2026Q1: 18,191 shares; 2026Q2: 18,151 shares 18,151 $2.84M 0.07% -40 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: 6,470 shares; 2024Q4: 5,970 shares; 2025Q1: 6,249 shares; 2025Q2: 7,079 shares; 2025Q3: 6,923 shares; 2025Q4: 5,957 shares; 2026Q1: 5,797 shares; 2026Q2: 5,573 shares 5,573 $2.76M 0.07% -224 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 26,700 shares; 2026Q2: 37,700 shares 37,700 $2.73M 0.07% +11,000 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: 97,864 shares; 2024Q4: 91,865 shares; 2025Q1: 75,171 shares; 2025Q2: 68,491 shares; 2025Q3: 64,173 shares; 2025Q4: 59,259 shares; 2026Q1: 56,253 shares; 2026Q2: 54,253 shares 54,253 $2.7M 0.07% -2,000 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 13,427 shares; 2025Q1: 13,427 shares; 2025Q2: 13,427 shares; 2025Q3: 13,427 shares; 2025Q4: 8,327 shares; 2026Q1: 8,327 shares; 2026Q2: 12,327 shares 12,327 $2.7M 0.07% +4,000 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: 13,590 shares; 2024Q4: 13,178 shares; 2025Q1: 12,845 shares; 2025Q2: 12,747 shares; 2025Q3: 13,860 shares; 2025Q4: 17,565 shares; 2026Q1: 16,467 shares; 2026Q2: 14,536 shares 14,536 $2.69M 0.07% -1,931 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: 59,805 shares; 2024Q4: 62,477 shares; 2025Q1: 59,137 shares; 2025Q2: 57,344 shares; 2025Q3: 57,255 shares; 2025Q4: 56,805 shares; 2026Q1: 56,455 shares; 2026Q2: 56,005 shares 56,005 $2.66M 0.07% -450 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,665 shares; 2024Q4: 62,700 shares; 2025Q1: 62,700 shares; 2025Q2: 62,700 shares; 2025Q3: 62,700 shares; 2025Q4: 62,700 shares; 2026Q1: 62,700 shares; 2026Q2: 62,700 shares 62,700 $2.65M 0.07% 0 Timeline AIP ARTERIS INC More: the full row for ARTERIS 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: 34,000 shares; 2026Q2: 54,500 shares 54,500 $2.65M 0.07% +20,500 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,621 shares; 2025Q3: 118,007 shares; 2025Q4: 85,202 shares; 2026Q1: 82,373 shares; 2026Q2: 82,367 shares 82,367 $2.61M 0.06% -6 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 40,500 shares; 2026Q2: 59,089 shares 59,089 $2.61M 0.06% +18,589 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 13,147 shares; 2025Q1: 12,676 shares; 2025Q2: 13,053 shares; 2025Q3: 12,335 shares; 2025Q4: 12,210 shares; 2026Q1: 12,099 shares; 2026Q2: 11,456 shares 11,456 $2.6M 0.06% -643 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 23,800 shares 23,800 $2.59M 0.06% +6,600 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares; 2025Q4: 10,216 shares; 2026Q1: 10,216 shares; 2026Q2: 10,225 shares 10,225 $2.58M 0.06% +9 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,009 shares; 2025Q4: 31,007 shares; 2026Q1: 31,000 shares; 2026Q2: 88,000 shares 88,000 $2.58M 0.06% +57,000 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,137 shares; 2024Q4: 20,774 shares; 2025Q1: 20,160 shares; 2025Q2: 22,746 shares; 2025Q3: 26,054 shares; 2025Q4: 20,565 shares; 2026Q1: 32,794 shares; 2026Q2: 32,947 shares 32,947 $2.55M 0.06% +153 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,350 shares; 2024Q4: 18,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 19,846 shares; 2025Q4: 17,338 shares; 2026Q1: 17,588 shares; 2026Q2: 17,968 shares 17,968 $2.55M 0.06% +380 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,827 shares; 2024Q4: 27,827 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,827 shares; 2025Q4: 27,827 shares; 2026Q1: 27,827 shares; 2026Q2: 27,827 shares 27,827 $2.51M 0.06% 0 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,428 shares; 2024Q4: 24,428 shares; 2025Q1: 24,428 shares; 2025Q2: 24,428 shares; 2025Q3: 24,428 shares; 2025Q4: 33,928 shares; 2026Q1: 33,928 shares; 2026Q2: 55,328 shares 55,328 $2.5M 0.06% +21,400 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,889 shares; 2024Q4: 36,226 shares; 2025Q1: 35,524 shares; 2025Q2: 42,222 shares; 2025Q3: 36,384 shares; 2025Q4: 35,433 shares; 2026Q1: 34,081 shares; 2026Q2: 30,153 shares 30,153 $2.49M 0.06% -3,928 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,697 shares; 2024Q4: 24,612 shares; 2025Q1: 25,130 shares; 2025Q2: 26,130 shares; 2025Q3: 25,597 shares; 2025Q4: 27,696 shares; 2026Q1: 27,222 shares; 2026Q2: 26,927 shares 26,927 $2.47M 0.06% -295 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,282 shares; 2024Q4: 68,882 shares; 2025Q1: 68,882 shares; 2025Q2: 69,303 shares; 2025Q3: 69,303 shares; 2025Q4: 69,303 shares; 2026Q1: 69,703 shares; 2026Q2: 69,703 shares 69,703 $2.47M 0.06% 0 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 48,400 shares; 2025Q3: 48,400 shares; 2025Q4: 48,400 shares; 2026Q1: 48,400 shares; 2026Q2: 48,400 shares 48,400 $2.47M 0.06% 0 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,494 shares; 2024Q4: 20,494 shares; 2025Q1: 20,494 shares; 2025Q2: 35,994 shares; 2025Q3: 35,994 shares; 2025Q4: 35,994 shares; 2026Q1: 35,994 shares; 2026Q2: 48,994 shares 48,994 $2.44M 0.06% +13,000 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $2.44M 0.06% 0 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: 19,177 shares; 2026Q1: 16,632 shares; 2026Q2: 14,902 shares 14,902 $2.43M 0.06% -1,730 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $2.42M 0.06% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,262 shares; 2024Q4: 91,203 shares; 2025Q1: 87,704 shares; 2025Q2: 90,244 shares; 2025Q3: 100,424 shares; 2025Q4: 100,424 shares; 2026Q1: 100,424 shares; 2026Q2: 105,025 shares 105,025 $2.39M 0.06% +4,601 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 21,906 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 38,400 shares 38,400 $2.39M 0.06% +16,500 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,900 shares; 2025Q2: 40,900 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares 78,000 $2.36M 0.06% 0 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: 26,981 shares; 2024Q4: 26,763 shares; 2025Q1: 25,811 shares; 2025Q2: 24,057 shares; 2025Q3: 22,466 shares; 2025Q4: 21,961 shares; 2026Q1: 22,470 shares; 2026Q2: 21,784 shares 21,784 $2.35M 0.06% -686 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,400 shares; 2025Q4: 40,400 shares; 2026Q1: 40,400 shares; 2026Q2: 56,400 shares 56,400 $2.31M 0.06% +16,000 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: 8,423 shares; 2024Q4: 8,423 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,423 shares; 2025Q4: 8,423 shares; 2026Q1: 8,413 shares; 2026Q2: 8,413 shares 8,413 $2.3M 0.06% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,428 shares; 2024Q4: 36,863 shares; 2025Q1: 36,002 shares; 2025Q2: 34,421 shares; 2025Q3: 31,799 shares; 2025Q4: 28,855 shares; 2026Q1: 26,389 shares; 2026Q2: 25,152 shares 25,152 $2.29M 0.06% -1,237 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 9,378 shares; 2025Q1: 9,419 shares; 2025Q2: 9,607 shares; 2025Q3: 10,092 shares; 2025Q4: 8,826 shares; 2026Q1: 9,023 shares; 2026Q2: 9,410 shares 9,410 $2.29M 0.06% +387 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,181 shares; 2024Q4: 24,631 shares; 2025Q1: 10,931 shares; 2025Q2: 10,531 shares; 2025Q3: 5,858 shares; 2025Q4: 5,049 shares; 2026Q1: 4,936 shares; 2026Q2: 5,264 shares 5,264 $2.27M 0.06% +328 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: 24,788 shares; 2024Q4: 24,534 shares; 2025Q1: 24,584 shares; 2025Q2: 24,506 shares; 2025Q3: 23,988 shares; 2025Q4: 23,653 shares; 2026Q1: 23,400 shares; 2026Q2: 23,057 shares 23,057 $2.23M 0.06% -343 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: 6,472 shares; 2024Q4: 6,591 shares; 2025Q1: 6,468 shares; 2025Q2: 35,747 shares; 2025Q3: 32,368 shares; 2025Q4: 30,762 shares; 2026Q1: 28,838 shares; 2026Q2: 24,255 shares 24,255 $2.23M 0.06% -4,583 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 12,140 shares; 2025Q1: 17,687 shares; 2025Q2: 19,576 shares; 2025Q3: 21,602 shares; 2025Q4: 22,228 shares; 2026Q1: 22,955 shares; 2026Q2: 25,526 shares 25,526 $2.18M 0.05% +2,571 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: 34,675 shares; 2024Q4: 34,376 shares; 2025Q1: 34,350 shares; 2025Q2: 34,133 shares; 2025Q3: 34,650 shares; 2025Q4: 34,984 shares; 2026Q1: 33,055 shares; 2026Q2: 30,354 shares 30,354 $2.17M 0.05% -2,701 Timeline UNTY UNITY BANCORP INC More: the full row for UNITY 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: 20,900 shares; 2026Q2: 36,900 shares 36,900 $2.17M 0.05% +16,000 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: 36,521 shares; 2024Q4: 105,700 shares; 2025Q1: 109,900 shares; 2025Q2: 110,157 shares; 2025Q3: 110,639 shares; 2025Q4: 106,917 shares; 2026Q1: 106,917 shares; 2026Q2: 113,109 shares 113,109 $2.16M 0.05% +6,192 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: 5,626 shares; 2024Q4: 5,557 shares; 2025Q1: 5,464 shares; 2025Q2: 5,425 shares; 2025Q3: 6,080 shares; 2025Q4: 5,927 shares; 2026Q1: 7,758 shares; 2026Q2: 7,817 shares 7,817 $2.15M 0.05% +59 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 8,800 shares; 2026Q1: 10,800 shares; 2026Q2: 8,800 shares 8,800 $2.15M 0.05% -2,000 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL 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: 94,400 shares; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares; 2026Q2: 94,400 shares 94,400 $2.14M 0.05% 0 Timeline BDC BELDEN INC More: the full row for BELDEN 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: 10,000 shares; 2026Q1: 13,300 shares; 2026Q2: 17,800 shares 17,800 $2.13M 0.05% +4,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares; 2026Q2: 103,200 shares 103,200 $2.13M 0.05% +42,200 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,700 shares; 2024Q4: 102,700 shares; 2025Q1: 102,700 shares; 2025Q2: 102,700 shares; 2025Q3: 71,700 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares; 2026Q2: 81,100 shares 81,100 $2.13M 0.05% +32,600 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: 59,138 shares; 2024Q4: 59,138 shares; 2025Q1: 59,138 shares; 2025Q2: 59,138 shares; 2025Q3: 82,138 shares; 2025Q4: 82,138 shares; 2026Q1: 82,138 shares; 2026Q2: 82,138 shares 82,138 $2.1M 0.05% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,549 shares; 2024Q4: 149,549 shares; 2025Q1: 149,549 shares; 2025Q2: 56,549 shares; 2025Q3: 92,549 shares; 2025Q4: 92,549 shares; 2026Q1: 92,549 shares; 2026Q2: 140,049 shares 140,049 $2.09M 0.05% +47,500 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,512 shares 59,512 $2.06M 0.05% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,751 shares; 2025Q4: 79,751 shares; 2026Q1: 79,751 shares; 2026Q2: 79,751 shares 79,751 $2.06M 0.05% 0 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,400 shares; 2025Q4: 58,400 shares; 2026Q1: 58,400 shares; 2026Q2: 58,400 shares 58,400 $2.05M 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505 shares; 2024Q4: 7,402 shares; 2025Q1: 7,412 shares; 2025Q2: 7,207 shares; 2025Q3: 7,084 shares; 2025Q4: 6,754 shares; 2026Q1: 6,509 shares; 2026Q2: 6,508 shares 6,508 $2.05M 0.05% -1 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: 12,059 shares; 2024Q4: 11,992 shares; 2025Q1: 11,927 shares; 2025Q2: 11,523 shares; 2025Q3: 11,184 shares; 2025Q4: 10,649 shares; 2026Q1: 10,638 shares; 2026Q2: 10,676 shares 10,676 $2.03M 0.05% +38 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,692 shares; 2024Q4: 28,052 shares; 2025Q1: 27,703 shares; 2025Q2: 29,014 shares; 2025Q3: 28,316 shares; 2025Q4: 26,218 shares; 2026Q1: 25,662 shares; 2026Q2: 23,990 shares 23,990 $2.03M 0.05% -1,672 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 23,800 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $2.03M 0.05% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,428 shares; 2024Q4: 71,253 shares; 2025Q1: 70,449 shares; 2025Q2: 75,061 shares; 2025Q3: 72,660 shares; 2025Q4: 64,496 shares; 2026Q1: 63,077 shares; 2026Q2: 57,911 shares 57,911 $2.02M 0.05% -5,166 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,480 shares; 2024Q4: 13,352 shares; 2025Q1: 13,602 shares; 2025Q2: 14,797 shares; 2025Q3: 10,951 shares; 2025Q4: 10,583 shares; 2026Q1: 9,964 shares; 2026Q2: 9,159 shares 9,159 $2.01M 0.05% -805 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,818 shares; 2025Q3: 2,808 shares; 2025Q4: 2,657 shares; 2026Q1: 2,673 shares; 2026Q2: 2,657 shares 2,657 $2.01M 0.05% -16 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 4,937 shares; 2025Q1: 4,970 shares; 2025Q2: 4,998 shares; 2025Q3: 5,013 shares; 2025Q4: 4,853 shares; 2026Q1: 4,869 shares; 2026Q2: 4,866 shares 4,866 $1.99M 0.05% -3 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: 7,920 shares; 2025Q1: 7,879 shares; 2025Q2: 7,920 shares; 2025Q3: 7,465 shares; 2025Q4: 7,435 shares; 2026Q1: 8,819 shares; 2026Q2: 6,794 shares 6,794 $1.99M 0.05% -2,025 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,169 shares; 2024Q4: 22,169 shares; 2025Q1: 22,169 shares; 2025Q2: 22,169 shares; 2025Q3: 22,169 shares; 2025Q4: 22,169 shares; 2026Q1: 22,169 shares; 2026Q2: 29,969 shares 29,969 $1.99M 0.05% +7,800 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares; 2026Q1: 84,000 shares; 2026Q2: 124,000 shares 124,000 $1.98M 0.05% +40,000 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,800 shares; 2024Q4: 51,800 shares; 2025Q1: 51,800 shares; 2025Q2: 78,200 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares; 2026Q1: 78,200 shares; 2026Q2: 78,200 shares 78,200 $1.98M 0.05% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,449 shares; 2025Q1: 66,449 shares; 2025Q2: 66,449 shares; 2025Q3: 66,449 shares; 2025Q4: 66,449 shares; 2026Q1: 66,449 shares; 2026Q2: 66,449 shares 66,449 $1.98M 0.05% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,526 shares; 2024Q4: 19,787 shares; 2025Q1: 19,557 shares; 2025Q2: 24,785 shares; 2025Q3: 20,464 shares; 2025Q4: 18,483 shares; 2026Q1: 17,278 shares; 2026Q2: 15,643 shares 15,643 $1.98M 0.05% -1,635 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,600 shares; 2026Q2: 39,381 shares 39,381 $1.97M 0.05% +13,781 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: 4,781 shares; 2024Q4: 4,817 shares; 2025Q1: 4,746 shares; 2025Q2: 15,254 shares; 2025Q3: 14,985 shares; 2025Q4: 12,382 shares; 2026Q1: 9,988 shares; 2026Q2: 8,729 shares 8,729 $1.95M 0.05% -1,259 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,347 shares; 2025Q3: 41,423 shares; 2025Q4: 54,845 shares; 2026Q1: 64,882 shares; 2026Q2: 108,282 shares 108,282 $1.94M 0.05% +43,400 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP 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: 47,000 shares; 2026Q2: 95,000 shares 95,000 $1.92M 0.05% +48,000 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: 15,875 shares; 2024Q4: 15,640 shares; 2025Q1: 6,360 shares; 2025Q2: 7,947 shares; 2025Q3: 7,875 shares; 2025Q4: 8,520 shares; 2026Q1: 8,112 shares; 2026Q2: 8,058 shares 8,058 $1.92M 0.05% -54 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; 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: 16,100 shares; 2026Q2: 25,500 shares 25,500 $1.91M 0.05% +9,400 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 11,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800 $1.9M 0.05% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 8,101 shares; 2025Q1: 8,152 shares; 2025Q2: 9,452 shares; 2025Q3: 10,728 shares; 2025Q4: 10,278 shares; 2026Q1: 10,630 shares; 2026Q2: 10,631 shares 10,631 $1.9M 0.05% +1 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500 $1.89M 0.05% 0 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 30,300 shares; 2026Q1: 30,300 shares; 2026Q2: 32,600 shares 32,600 $1.88M 0.05% +2,300 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: 26,338 shares; 2025Q3: 36,906 shares; 2025Q4: 29,473 shares; 2026Q1: 29,300 shares; 2026Q2: 18,616 shares 18,616 $1.87M 0.05% -10,684 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA 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: 42,500 shares; 2025Q4: 66,500 shares; 2026Q1: 66,500 shares; 2026Q2: 66,500 shares 66,500 $1.87M 0.05% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200 $1.86M 0.05% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,171 shares; 2024Q4: 26,650 shares; 2025Q1: 22,897 shares; 2025Q2: 21,584 shares; 2025Q3: 27,069 shares; 2025Q4: 25,044 shares; 2026Q1: 21,512 shares; 2026Q2: 19,771 shares 19,771 $1.85M 0.05% -1,741 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 7,126 shares; 2025Q1: 7,815 shares; 2025Q2: 15,450 shares; 2025Q3: 14,944 shares; 2025Q4: 13,969 shares; 2026Q1: 11,851 shares; 2026Q2: 7,100 shares 7,100 $1.85M 0.05% -4,751 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: 26,994 shares; 2024Q4: 27,072 shares; 2025Q1: 28,596 shares; 2025Q2: 30,615 shares; 2025Q3: 30,809 shares; 2025Q4: 31,779 shares; 2026Q1: 31,770 shares; 2026Q2: 32,406 shares 32,406 $1.83M 0.05% +636 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 7,802 shares; 2025Q1: 8,286 shares; 2025Q2: 8,386 shares; 2025Q3: 8,513 shares; 2025Q4: 4,736 shares; 2026Q1: 4,447 shares; 2026Q2: 4,599 shares 4,599 $1.83M 0.05% +152 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 4,454 shares; 2025Q1: 5,378 shares; 2025Q2: 7,074 shares; 2025Q3: 7,472 shares; 2025Q4: 8,363 shares; 2026Q1: 8,200 shares; 2026Q2: 8,334 shares 8,334 $1.82M 0.05% +134 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH 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: 11,500 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.8M 0.04% 0 Timeline JMUB 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: 14,335 shares; 2026Q1: 36,103 shares; 2026Q2: 35,418 shares 35,418 $1.79M 0.04% -685 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,817 shares; 2025Q2: 21,043 shares; 2025Q3: 36,315 shares; 2025Q4: 46,872 shares; 2026Q1: 46,390 shares; 2026Q2: 71,183 shares 71,183 $1.79M 0.04% +24,793 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,100 shares; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 44,600 shares; 2026Q1: 44,600 shares; 2026Q2: 44,600 shares 44,600 $1.78M 0.04% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 21,413 shares; 2025Q1: 20,401 shares; 2025Q2: 26,484 shares; 2025Q3: 28,428 shares; 2025Q4: 27,192 shares; 2026Q1: 26,177 shares; 2026Q2: 25,919 shares 25,919 $1.77M 0.04% -258 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 50,550 shares 50,550 $1.77M 0.04% +29,050 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 11,736 shares; 2025Q1: 11,736 shares; 2025Q2: 11,736 shares; 2025Q3: 11,736 shares; 2025Q4: 11,736 shares; 2026Q1: 11,736 shares; 2026Q2: 11,736 shares 11,736 $1.77M 0.04% 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: 12,861 shares 12,861 $1.74M 0.04% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,149 shares; 2024Q4: 36,190 shares; 2025Q1: 36,543 shares; 2025Q2: 38,958 shares; 2025Q3: 38,091 shares; 2025Q4: 40,913 shares; 2026Q1: 40,819 shares; 2026Q2: 42,857 shares 42,857 $1.74M 0.04% +2,038 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: 5,702 shares; 2024Q4: 6,316 shares; 2025Q1: 6,956 shares; 2025Q2: 8,575 shares; 2025Q3: 7,402 shares; 2025Q4: 6,749 shares; 2026Q1: 7,076 shares; 2026Q2: 7,236 shares 7,236 $1.71M 0.04% +160 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,122 shares; 2024Q4: 32,122 shares; 2025Q1: 32,122 shares; 2025Q2: 32,122 shares; 2025Q3: 32,122 shares; 2025Q4: 32,122 shares; 2026Q1: 32,122 shares; 2026Q2: 32,122 shares 32,122 $1.68M 0.04% 0 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $1.68M 0.04% 0 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares; 2026Q2: 51,100 shares 51,100 $1.66M 0.04% +26,600 Timeline VTHR 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: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares; 2026Q2: 5,005 shares 5,005 $1.66M 0.04% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 107,000 shares; 2025Q1: 147,000 shares; 2025Q2: 191,000 shares; 2025Q3: 75,832 shares; 2025Q4: 53,332 shares; 2026Q1: 29,932 shares; 2026Q2: 5,461 shares 5,461 $1.65M 0.04% -24,471 Timeline FSLY FASTLY INC More: the full row for FASTLY 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: 90,000 shares 90,000 $1.65M 0.04% new Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,850 shares 24,850 $1.65M 0.04% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,647 shares; 2025Q1: 7,647 shares; 2025Q2: 8,047 shares; 2025Q3: 8,294 shares; 2025Q4: 8,214 shares; 2026Q1: 7,391 shares; 2026Q2: 7,356 shares 7,356 $1.64M 0.04% -35 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,411 shares; 2024Q4: 19,849 shares; 2025Q1: 20,012 shares; 2025Q2: 19,699 shares; 2025Q3: 19,589 shares; 2025Q4: 19,287 shares; 2026Q1: 19,286 shares; 2026Q2: 18,598 shares 18,598 $1.6M 0.04% -688 Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 22,300 shares; 2026Q2: 22,300 shares 22,300 $1.58M 0.04% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 10,804 shares; 2025Q1: 11,595 shares; 2025Q2: 12,810 shares; 2025Q3: 12,860 shares; 2025Q4: 11,949 shares; 2026Q1: 11,847 shares; 2026Q2: 11,503 shares 11,503 $1.58M 0.04% -344 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 62,000 shares; 2026Q2: 87,000 shares 87,000 $1.57M 0.04% +25,000 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $1.55M 0.04% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,452 shares; 2025Q4: 12,730 shares; 2026Q1: 13,117 shares; 2026Q2: 13,117 shares 13,117 $1.54M 0.04% 0 Timeline SUB 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: 4,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,751 shares; 2026Q2: 14,444 shares 14,444 $1.54M 0.04% +4,693 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,816 shares; 2024Q4: 15,066 shares; 2025Q1: 15,066 shares; 2025Q2: 17,821 shares; 2025Q3: 17,704 shares; 2025Q4: 16,250 shares; 2026Q1: 18,033 shares; 2026Q2: 16,712 shares 16,712 $1.53M 0.04% -1,321 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 928 shares; 2025Q3: 1,120 shares; 2025Q4: 1,224 shares; 2026Q1: 1,097 shares; 2026Q2: 2,004 shares 2,004 $1.53M 0.04% +907 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 6,111 shares; 2025Q2: 4,900 shares; 2025Q3: 7,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800 $1.53M 0.04% new Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,318 shares; 2024Q4: 16,318 shares; 2025Q1: 16,318 shares; 2025Q2: 16,318 shares; 2025Q3: 16,318 shares; 2025Q4: 16,318 shares; 2026Q1: 16,318 shares; 2026Q2: 16,318 shares 16,318 $1.52M 0.04% 0 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,700 shares 62,700 $1.52M 0.04% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 3,631 shares; 2025Q1: 15,998 shares; 2025Q2: 15,077 shares; 2025Q3: 14,878 shares; 2025Q4: 13,828 shares; 2026Q1: 16,808 shares; 2026Q2: 16,775 shares 16,775 $1.52M 0.04% -33 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 9,577 shares; 2025Q3: 8,440 shares; 2025Q4: 7,492 shares; 2026Q1: 6,541 shares; 2026Q2: 6,375 shares 6,375 $1.51M 0.04% -166 Timeline IHI 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: 30,566 shares 30,566 $1.51M 0.04% new Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 14,099 shares; 2025Q1: 12,817 shares; 2025Q2: 13,204 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares; 2026Q1: 13,514 shares; 2026Q2: 14,503 shares 14,503 $1.51M 0.04% +989 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052 $1.5M 0.04% new Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,200 shares; 2025Q4: 39,700 shares; 2026Q1: 39,700 shares; 2026Q2: 39,700 shares 39,700 $1.48M 0.04% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,840 shares; 2025Q1: 3,338 shares; 2025Q2: 3,269 shares; 2025Q3: 3,379 shares; 2025Q4: 3,412 shares; 2026Q1: 3,576 shares; 2026Q2: 3,747 shares 3,747 $1.48M 0.04% +171 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,827 shares; 2024Q4: 38,863 shares; 2025Q1: 31,377 shares; 2025Q2: 31,154 shares; 2025Q3: 64,182 shares; 2025Q4: 61,268 shares; 2026Q1: 59,925 shares; 2026Q2: 60,067 shares 60,067 $1.47M 0.04% +142 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,784 shares; 2024Q4: 7,675 shares; 2025Q1: 7,673 shares; 2025Q2: 7,551 shares; 2025Q3: 4,923 shares; 2025Q4: 4,913 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057 $1.47M 0.04% 0 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX 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: 103,000 shares; 2026Q2: 149,000 shares 149,000 $1.46M 0.04% +46,000 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: 10,655 shares; 2024Q4: 10,066 shares; 2025Q1: 10,114 shares; 2025Q2: 10,013 shares; 2025Q3: 9,708 shares; 2025Q4: 7,098 shares; 2026Q1: 6,763 shares; 2026Q2: 6,503 shares 6,503 $1.46M 0.04% -260 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: 11,743 shares; 2025Q1: 11,508 shares; 2025Q2: 13,963 shares; 2025Q3: 14,248 shares; 2025Q4: 13,928 shares; 2026Q1: 13,165 shares; 2026Q2: 15,102 shares 15,102 $1.46M 0.04% +1,937 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,800 shares 18,800 $1.45M 0.04% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 24,800 shares 24,800 $1.45M 0.04% -700 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,437 shares; 2024Q4: 32,227 shares; 2025Q1: 32,307 shares; 2025Q2: 31,107 shares; 2025Q3: 30,176 shares; 2025Q4: 30,176 shares; 2026Q1: 27,979 shares; 2026Q2: 26,382 shares 26,382 $1.44M 0.04% -1,597 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,300 shares 23,300 $1.44M 0.04% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 8,956 shares; 2025Q1: 8,268 shares; 2025Q2: 9,335 shares; 2025Q3: 12,747 shares; 2025Q4: 15,943 shares; 2026Q1: 15,532 shares; 2026Q2: 17,371 shares 17,371 $1.44M 0.04% +1,839 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: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,312 shares; 2026Q1: 17,312 shares; 2026Q2: 17,312 shares 17,312 $1.42M 0.04% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 8,797 shares; 2025Q1: 8,797 shares; 2025Q2: 8,797 shares; 2025Q3: 8,797 shares; 2025Q4: 8,797 shares; 2026Q1: 8,797 shares; 2026Q2: 8,797 shares 8,797 $1.41M 0.04% 0 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,839 shares; 2024Q4: 9,839 shares; 2025Q1: 9,839 shares; 2025Q2: 9,839 shares; 2025Q3: 9,839 shares; 2025Q4: 18,839 shares; 2026Q1: 18,839 shares; 2026Q2: 18,839 shares 18,839 $1.4M 0.03% 0 Timeline KRE 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: 20,718 shares; 2024Q4: 20,718 shares; 2025Q1: 20,718 shares; 2025Q2: 20,538 shares; 2025Q3: 19,951 shares; 2025Q4: 18,751 shares; 2026Q1: 18,737 shares; 2026Q2: 18,737 shares 18,737 $1.4M 0.03% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,011 shares; 2024Q4: 113,635 shares; 2025Q1: 111,977 shares; 2025Q2: 112,518 shares; 2025Q3: 112,980 shares; 2025Q4: 113,280 shares; 2026Q1: 119,057 shares; 2026Q2: 119,188 shares 119,188 $1.4M 0.03% +131 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,400 shares 22,400 $1.36M 0.03% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 228,500 shares 228,500 $1.34M 0.03% new 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: 151,139 shares; 2024Q4: 150,775 shares; 2025Q1: 113,808 shares; 2025Q2: 101,329 shares; 2025Q3: 73,990 shares; 2025Q4: 57,409 shares; 2026Q1: 55,726 shares; 2026Q2: 48,716 shares 48,716 $1.33M 0.03% -7,010 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: 11,766 shares; 2024Q4: 9,201 shares; 2025Q1: 9,351 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,508 shares; 2026Q1: 8,773 shares; 2026Q2: 8,624 shares 8,624 $1.33M 0.03% -149 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER 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: 46,900 shares; 2026Q1: 81,400 shares; 2026Q2: 81,400 shares 81,400 $1.32M 0.03% 0 Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS 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: 98,000 shares; 2026Q2: 139,600 shares 139,600 $1.32M 0.03% +41,600 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,230 shares; 2025Q1: 3,228 shares; 2025Q2: 4,004 shares; 2025Q3: 3,632 shares; 2025Q4: 3,622 shares; 2026Q1: 3,633 shares; 2026Q2: 3,036 shares 3,036 $1.32M 0.03% -597 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: 6,269 shares; 2024Q4: 12,324 shares; 2025Q1: 11,876 shares; 2025Q2: 11,765 shares; 2025Q3: 11,565 shares; 2025Q4: 11,554 shares; 2026Q1: 11,258 shares; 2026Q2: 11,276 shares 11,276 $1.3M 0.03% +18 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 28,938 shares 28,938 $1.28M 0.03% +14,438 Timeline STRF STRATEGY INC 10.00% SERIES A P More: the full row for STRATEGY INC 10.00% SERIES A P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800 $1.28M 0.03% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566 shares; 2025Q3: 543 shares; 2025Q4: 505 shares; 2026Q1: 469 shares; 2026Q2: 399 shares 399 $1.28M 0.03% -70 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: 5,308 shares; 2025Q1: not reported; 2025Q2: 5,581 shares; 2025Q3: 5,659 shares; 2025Q4: 5,056 shares; 2026Q1: 4,909 shares; 2026Q2: 4,672 shares 4,672 $1.26M 0.03% -237 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: 15,950 shares; 2025Q1: 16,475 shares; 2025Q2: 15,668 shares; 2025Q3: 14,796 shares; 2025Q4: 16,995 shares; 2026Q1: 16,718 shares; 2026Q2: 15,423 shares 15,423 $1.25M 0.03% -1,295 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,527 shares; 2025Q1: 3,487 shares; 2025Q2: 4,080 shares; 2025Q3: 5,399 shares; 2025Q4: 7,884 shares; 2026Q1: 8,249 shares; 2026Q2: 8,471 shares 8,471 $1.25M 0.03% +222 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,031 shares; 2024Q4: 99,604 shares; 2025Q1: 103,201 shares; 2025Q2: 119,889 shares; 2025Q3: 115,888 shares; 2025Q4: 114,268 shares; 2026Q1: 46,799 shares; 2026Q2: 30,366 shares 30,366 $1.25M 0.03% -16,433 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 6,145 shares; 2025Q3: 6,079 shares; 2025Q4: 5,538 shares; 2026Q1: 5,533 shares; 2026Q2: 5,051 shares 5,051 $1.22M 0.03% -482 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,616 shares; 2024Q4: 34,745 shares; 2025Q1: 34,685 shares; 2025Q2: 38,812 shares; 2025Q3: 38,812 shares; 2025Q4: 33,462 shares; 2026Q1: 32,949 shares; 2026Q2: 32,815 shares 32,815 $1.21M 0.03% -134 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329 shares; 2024Q4: 4,464 shares; 2025Q1: 4,218 shares; 2025Q2: 5,000 shares; 2025Q3: 8,749 shares; 2025Q4: 9,672 shares; 2026Q1: 8,631 shares; 2026Q2: 8,522 shares 8,522 $1.19M 0.03% -109 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,950 shares; 2026Q1: 48,950 shares; 2026Q2: 48,950 shares 48,950 $1.19M 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,600 shares; 2025Q1: 9,956 shares; 2025Q2: 10,066 shares; 2025Q3: 14,085 shares; 2025Q4: 11,293 shares; 2026Q1: 10,809 shares; 2026Q2: 10,110 shares 10,110 $1.18M 0.03% -699 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,977 shares; 2026Q1: 48,074 shares; 2026Q2: 48,074 shares 48,074 $1.16M 0.03% 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: 15,360 shares; 2024Q4: 8,192 shares; 2025Q1: 1,558 shares; 2025Q2: 1,548 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,618 shares; 2026Q2: 1,612 shares 1,612 $1.16M 0.03% -6 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 7,630 shares 7,630 $1.15M 0.03% new 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: 8,776 shares; 2024Q4: 8,776 shares; 2025Q1: 8,776 shares; 2025Q2: 8,376 shares; 2025Q3: 8,361 shares; 2025Q4: 8,358 shares; 2026Q1: 8,356 shares; 2026Q2: 8,499 shares 8,499 $1.15M 0.03% +143 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,091 shares; 2026Q1: 51,091 shares; 2026Q2: 45,558 shares 45,558 $1.15M 0.03% -5,533 Timeline FTQI 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: 13,779 shares; 2025Q4: 23,111 shares; 2026Q1: 28,312 shares; 2026Q2: 51,482 shares 51,482 $1.14M 0.03% +23,170 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,169 shares; 2024Q4: 160,021 shares; 2025Q1: 160,671 shares; 2025Q2: 165,332 shares; 2025Q3: 25,335 shares; 2025Q4: 41,162 shares; 2026Q1: 47,148 shares; 2026Q2: 70,028 shares 70,028 $1.11M 0.03% +22,880 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,976 shares; 2025Q4: 26,926 shares; 2026Q1: 26,926 shares; 2026Q2: 26,226 shares 26,226 $1.1M 0.03% -700 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 532 shares; 2025Q3: 418 shares; 2025Q4: 389 shares; 2026Q1: 290 shares; 2026Q2: 6,114 shares 6,114 $1.09M 0.03% +5,824 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 9,159 shares; 2025Q1: 9,159 shares; 2025Q2: 9,159 shares; 2025Q3: 9,159 shares; 2025Q4: 9,159 shares; 2026Q1: 9,159 shares; 2026Q2: 9,159 shares 9,159 $1.09M 0.03% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA 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: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $1.08M 0.03% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 5,733 shares; 2025Q1: 5,955 shares; 2025Q2: 6,531 shares; 2025Q3: 6,500 shares; 2025Q4: 3,948 shares; 2026Q1: 3,939 shares; 2026Q2: 3,991 shares 3,991 $1.08M 0.03% +52 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,514 shares; 2025Q3: 5,663 shares; 2025Q4: 4,418 shares; 2026Q1: 4,728 shares; 2026Q2: 4,290 shares 4,290 $1.07M 0.03% -438 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: 17,832 shares; 2024Q4: 12,175 shares; 2025Q1: 11,313 shares; 2025Q2: 10,779 shares; 2025Q3: 11,169 shares; 2025Q4: 9,817 shares; 2026Q1: 9,839 shares; 2026Q2: 9,693 shares 9,693 $1.06M 0.03% -146 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 8,107 shares; 2025Q1: 8,087 shares; 2025Q2: 11,305 shares; 2025Q3: 11,197 shares; 2025Q4: 7,638 shares; 2026Q1: 9,908 shares; 2026Q2: 9,568 shares 9,568 $1.06M 0.03% -340 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,385 shares; 2025Q4: 10,385 shares; 2026Q1: 10,385 shares; 2026Q2: 15,625 shares 15,625 $1.05M 0.03% +5,240 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,651 shares; 2025Q3: 3,654 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares 3,651 $1.04M 0.03% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 6,342 shares; 2026Q2: 6,600 shares 6,600 $1.04M 0.03% +258 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: 4,901 shares; 2024Q4: 3,374 shares; 2025Q1: 3,147 shares; 2025Q2: 2,956 shares; 2025Q3: 2,536 shares; 2025Q4: 2,461 shares; 2026Q1: 2,316 shares; 2026Q2: 2,286 shares 2,286 $1.03M 0.03% -30 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: 20,068 shares; 2024Q4: 18,914 shares; 2025Q1: 17,594 shares; 2025Q2: 18,476 shares; 2025Q3: 20,554 shares; 2025Q4: 19,567 shares; 2026Q1: 17,710 shares; 2026Q2: 13,176 shares 13,176 $1.03M 0.03% -4,534 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: not reported; 2026Q1: 39,200 shares; 2026Q2: 102,215 shares 102,215 $1.03M 0.03% +63,015 Timeline XLU 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: 9,566 shares; 2024Q4: 9,364 shares; 2025Q1: 9,364 shares; 2025Q2: 10,864 shares; 2025Q3: 11,000 shares; 2025Q4: 21,984 shares; 2026Q1: 22,514 shares; 2026Q2: 22,514 shares 22,514 $1.02M 0.03% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,760 shares; 2025Q1: 3,732 shares; 2025Q2: 3,671 shares; 2025Q3: 3,573 shares; 2025Q4: 3,571 shares; 2026Q1: 3,531 shares; 2026Q2: 3,445 shares 3,445 $1.02M 0.03% -86 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: 180,638 shares; 2024Q4: 143,418 shares; 2025Q1: 48,597 shares; 2025Q2: 41,496 shares; 2025Q3: 24,121 shares; 2025Q4: 19,777 shares; 2026Q1: 25,406 shares; 2026Q2: 22,943 shares 22,943 $991K 0.02% -2,463 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: 13,198 shares; 2024Q4: 13,212 shares; 2025Q1: 13,192 shares; 2025Q2: 12,189 shares; 2025Q3: 12,189 shares; 2025Q4: 12,071 shares; 2026Q1: 12,071 shares; 2026Q2: 12,071 shares 12,071 $990K 0.02% 0 Timeline KYTX KYVERNA THERAPEUTICS INC More: the full row for KYVERNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,300 shares; 2026Q2: 110,300 shares 110,300 $983K 0.02% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 7,027 shares; 2025Q1: 6,384 shares; 2025Q2: 6,384 shares; 2025Q3: 4,314 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares; 2026Q2: 4,314 shares 4,314 $978K 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,102 shares; 2025Q1: 2,031 shares; 2025Q2: 2,025 shares; 2025Q3: 2,426 shares; 2025Q4: 2,889 shares; 2026Q1: 2,820 shares; 2026Q2: 2,738 shares 2,738 $970K 0.02% -82 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900 $969K 0.02% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 6,411 shares; 2025Q1: 6,486 shares; 2025Q2: 6,486 shares; 2025Q3: 5,888 shares; 2025Q4: 5,787 shares; 2026Q1: 5,937 shares; 2026Q2: 6,101 shares 6,101 $968K 0.02% +164 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,905 shares; 2024Q4: 48,905 shares; 2025Q1: 48,905 shares; 2025Q2: 48,905 shares; 2025Q3: 48,805 shares; 2025Q4: 48,805 shares; 2026Q1: 48,805 shares; 2026Q2: 48,805 shares 48,805 $952K 0.02% 0 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: 9,675 shares; 2024Q4: 9,586 shares; 2025Q1: 9,586 shares; 2025Q2: 9,586 shares; 2025Q3: 9,599 shares; 2025Q4: 9,090 shares; 2026Q1: 8,090 shares; 2026Q2: 8,090 shares 8,090 $949K 0.02% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,162 shares; 2024Q4: 73,162 shares; 2025Q1: 73,556 shares; 2025Q2: 73,556 shares; 2025Q3: 73,979 shares; 2025Q4: 73,979 shares; 2026Q1: 73,979 shares; 2026Q2: 73,979 shares 73,979 $947K 0.02% 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: 10,996 shares; 2024Q4: 10,975 shares; 2025Q1: 10,700 shares; 2025Q2: 17,313 shares; 2025Q3: 16,486 shares; 2025Q4: 11,234 shares; 2026Q1: 10,922 shares; 2026Q2: 10,885 shares 10,885 $946K 0.02% -37 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,696 shares; 2025Q1: 2,835 shares; 2025Q2: 2,729 shares; 2025Q3: 3,083 shares; 2025Q4: 3,332 shares; 2026Q1: 3,473 shares; 2026Q2: 3,083 shares 3,083 $944K 0.02% -390 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 7,335 shares; 2025Q1: 7,300 shares; 2025Q2: 7,375 shares; 2025Q3: 7,406 shares; 2025Q4: 7,389 shares; 2026Q1: 6,864 shares; 2026Q2: 6,007 shares 6,007 $923K 0.02% -857 Timeline ITOT 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: 2,512 shares; 2025Q1: 2,629 shares; 2025Q2: 4,579 shares; 2025Q3: 4,591 shares; 2025Q4: 4,988 shares; 2026Q1: 5,463 shares; 2026Q2: 5,569 shares 5,569 $915K 0.02% +106 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,946 shares; 2024Q4: 41,946 shares; 2025Q1: 41,946 shares; 2025Q2: 41,946 shares; 2025Q3: not reported; 2025Q4: 32,000 shares; 2026Q1: 68,500 shares; 2026Q2: 68,500 shares 68,500 $910K 0.02% 0 Timeline RIESBECK FOOD MARKETS, INC RIESBECK FOOD MARKETS, INC More: the full row for RIESBECK FOOD MARKETS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 9,583 shares; 2025Q1: 9,583 shares; 2025Q2: 9,681 shares; 2025Q3: 9,681 shares; 2025Q4: 9,695 shares; 2026Q1: 9,695 shares; 2026Q2: 9,819 shares 9,819 $903K 0.02% +124 AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 10,500 shares 10,500 $901K 0.02% new Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,555 shares; 2026Q2: 2,299 shares 2,299 $900K 0.02% -256 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,602 shares; 2024Q4: 140,232 shares; 2025Q1: 177,891 shares; 2025Q2: 183,506 shares; 2025Q3: 142,400 shares; 2025Q4: 158,018 shares; 2026Q1: 31,452 shares; 2026Q2: 21,353 shares 21,353 $899K 0.02% -10,099 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK 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: 16,000 shares; 2026Q2: 16,000 shares 16,000 $896K 0.02% 0 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: not reported; 2025Q1: 4,000 shares; 2025Q2: 15,770 shares; 2025Q3: 15,915 shares; 2025Q4: 16,668 shares; 2026Q1: 14,014 shares; 2026Q2: 14,534 shares 14,534 $893K 0.02% +520 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,709 shares; 2024Q4: 67,735 shares; 2025Q1: 68,727 shares; 2025Q2: 45,378 shares; 2025Q3: 33,778 shares; 2025Q4: 32,647 shares; 2026Q1: 32,083 shares; 2026Q2: 28,963 shares 28,963 $883K 0.02% -3,120 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000 $881K 0.02% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 52,500 shares; 2025Q3: 22,000 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares; 2026Q2: 48,500 shares 48,500 $880K 0.02% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,994 shares; 2025Q1: 4,994 shares; 2025Q2: 4,994 shares; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares; 2026Q1: 4,344 shares; 2026Q2: 4,204 shares 4,204 $880K 0.02% -140 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: 12,405 shares; 2024Q4: 11,902 shares; 2025Q1: 11,783 shares; 2025Q2: 12,373 shares; 2025Q3: 12,443 shares; 2025Q4: 12,219 shares; 2026Q1: 12,219 shares; 2026Q2: 16,089 shares 16,089 $872K 0.02% +3,870 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: 12,925 shares; 2026Q2: 17,096 shares 17,096 $865K 0.02% +4,171 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,802 shares; 2025Q1: 3,782 shares; 2025Q2: 3,792 shares; 2025Q3: 4,604 shares; 2025Q4: 4,210 shares; 2026Q1: 4,092 shares; 2026Q2: 4,067 shares 4,067 $862K 0.02% -25 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536 shares; 2024Q4: 5,633 shares; 2025Q1: 5,470 shares; 2025Q2: 5,470 shares; 2025Q3: 12,854 shares; 2025Q4: 11,845 shares; 2026Q1: 12,371 shares; 2026Q2: 16,371 shares 16,371 $858K 0.02% +4,000 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: 1,931 shares; 2024Q4: 1,846 shares; 2025Q1: 1,699 shares; 2025Q2: 1,702 shares; 2025Q3: 1,700 shares; 2025Q4: 1,653 shares; 2026Q1: 1,673 shares; 2026Q2: 1,658 shares 1,658 $844K 0.02% -15 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: 7,195 shares; 2024Q4: 7,195 shares; 2025Q1: 7,195 shares; 2025Q2: 7,195 shares; 2025Q3: 6,848 shares; 2025Q4: 6,848 shares; 2026Q1: 6,848 shares; 2026Q2: 6,942 shares 6,942 $843K 0.02% +94 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,094 shares; 2024Q4: 23,849 shares; 2025Q1: 23,217 shares; 2025Q2: 23,667 shares; 2025Q3: 25,604 shares; 2025Q4: 16,824 shares; 2026Q1: 16,067 shares; 2026Q2: 15,662 shares 15,662 $840K 0.02% -405 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 2,881 shares; 2025Q1: 2,896 shares; 2025Q2: 16,611 shares; 2025Q3: 22,503 shares; 2025Q4: 22,366 shares; 2026Q1: 22,295 shares; 2026Q2: 5,003 shares 5,003 $818K 0.02% -17,292 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 8,579 shares; 2025Q1: 8,557 shares; 2025Q2: 8,940 shares; 2025Q3: 9,005 shares; 2025Q4: 7,848 shares; 2026Q1: 8,714 shares; 2026Q2: 6,984 shares 6,984 $816K 0.02% -1,730 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS 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: 35,000 shares; 2026Q2: 70,000 shares 70,000 $814K 0.02% +35,000 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000 $809K 0.02% 0 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: 25,790 shares; 2024Q4: 25,272 shares; 2025Q1: 25,230 shares; 2025Q2: 26,912 shares; 2025Q3: 23,770 shares; 2025Q4: 22,683 shares; 2026Q1: 22,522 shares; 2026Q2: 21,885 shares 21,885 $809K 0.02% -637 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: 10,465 shares; 2024Q4: 9,502 shares; 2025Q1: 9,368 shares; 2025Q2: 9,808 shares; 2025Q3: 9,765 shares; 2025Q4: 9,298 shares; 2026Q1: 9,231 shares; 2026Q2: 9,166 shares 9,166 $804K 0.02% -65 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,486 shares; 2024Q4: 23,417 shares; 2025Q1: 21,377 shares; 2025Q2: 22,044 shares; 2025Q3: 19,782 shares; 2025Q4: 18,796 shares; 2026Q1: 17,411 shares; 2026Q2: 58,442 shares 58,442 $787K 0.02% +41,031 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: 1,977 shares; 2024Q4: 2,346 shares; 2025Q1: 2,407 shares; 2025Q2: 1,946 shares; 2025Q3: 2,018 shares; 2025Q4: 1,990 shares; 2026Q1: 2,230 shares; 2026Q2: 2,091 shares 2,091 $785K 0.02% -139 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: 8,535 shares; 2024Q4: 8,517 shares; 2025Q1: 8,811 shares; 2025Q2: 9,241 shares; 2025Q3: 9,063 shares; 2025Q4: 8,288 shares; 2026Q1: 7,590 shares; 2026Q2: 6,282 shares 6,282 $782K 0.02% -1,308 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 19,000 shares 19,000 $770K 0.02% +8,000 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,266 shares; 2024Q4: 12,533 shares; 2025Q1: 12,883 shares; 2025Q2: 2,854 shares; 2025Q3: 3,454 shares; 2025Q4: 3,654 shares; 2026Q1: 4,067 shares; 2026Q2: 4,144 shares 4,144 $768K 0.02% +77 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 8,157 shares; 2025Q1: 7,030 shares; 2025Q2: 10,868 shares; 2025Q3: 10,797 shares; 2025Q4: 9,113 shares; 2026Q1: 9,113 shares; 2026Q2: 9,232 shares 9,232 $765K 0.02% +119 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,007 shares; 2025Q1: 2,958 shares; 2025Q2: 2,928 shares; 2025Q3: 2,919 shares; 2025Q4: 2,824 shares; 2026Q1: 2,288 shares; 2026Q2: 2,241 shares 2,241 $758K 0.02% -47 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,140 shares; 2026Q2: 1,149 shares 1,149 $740K 0.02% +9 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 8,616 shares; 2025Q1: 9,316 shares; 2025Q2: 9,316 shares; 2025Q3: 9,716 shares; 2025Q4: 9,716 shares; 2026Q1: 9,216 shares; 2026Q2: 7,589 shares 7,589 $739K 0.02% -1,627 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,299 shares; 2025Q1: 1,270 shares; 2025Q2: 1,261 shares; 2025Q3: 1,258 shares; 2025Q4: 1,247 shares; 2026Q1: 1,195 shares; 2026Q2: 1,901 shares 1,901 $735K 0.02% +706 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,764 shares; 2024Q4: 38,665 shares; 2025Q1: 39,125 shares; 2025Q2: 43,329 shares; 2025Q3: 14,293 shares; 2025Q4: 10,138 shares; 2026Q1: 7,320 shares; 2026Q2: 5,230 shares 5,230 $727K 0.02% -2,090 Timeline DFAI 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: 17,322 shares 17,322 $719K 0.02% new Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE 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: 23,000 shares 23,000 $718K 0.02% new Timeline WSBCO WESBANCO INC SHS REP 1/40 SH F More: the full row for WESBANCO INC SHS REP 1/40 SH 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: 21,850 shares; 2026Q1: 28,470 shares; 2026Q2: 28,470 shares 28,470 $717K 0.02% 0 Timeline FTHI 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: 18,793 shares; 2025Q4: 22,617 shares; 2026Q1: 24,246 shares; 2026Q2: 30,039 shares 30,039 $716K 0.02% +5,793 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: 4,166 shares 4,166 $712K 0.02% new 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: 357 shares 357 $710K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $709K 0.02% new 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: 85,917 shares; 2024Q4: 79,865 shares; 2025Q1: 79,512 shares; 2025Q2: 79,761 shares; 2025Q3: 71,491 shares; 2025Q4: 60,852 shares; 2026Q1: 60,204 shares; 2026Q2: 50,633 shares 50,633 $704K 0.02% -9,571 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,318 shares; 2025Q4: 1,307 shares; 2026Q1: 302 shares; 2026Q2: 2,331 shares 2,331 $703K 0.02% +2,029 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739 shares; 2024Q4: 7,161 shares; 2025Q1: 7,169 shares; 2025Q2: 7,059 shares; 2025Q3: 7,043 shares; 2025Q4: 7,041 shares; 2026Q1: 6,547 shares; 2026Q2: 6,342 shares 6,342 $696K 0.02% -205 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO 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: 18,000 shares 18,000 $674K 0.02% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 3,890 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,410 shares; 2026Q2: 3,260 shares 3,260 $674K 0.02% -150 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: not reported; 2025Q1: not reported; 2025Q2: 2,511 shares; 2025Q3: 2,389 shares; 2025Q4: 2,000 shares; 2026Q1: 2,063 shares; 2026Q2: 2,034 shares 2,034 $672K 0.02% -29 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 9,831 shares; 2026Q1: 10,256 shares; 2026Q2: 30,256 shares 30,256 $667K 0.02% +20,000 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,000 shares 77,000 $660K 0.02% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,524 shares; 2025Q4: 3,350 shares; 2026Q1: 4,265 shares; 2026Q2: 4,191 shares 4,191 $657K 0.02% -74 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: 17,027 shares; 2024Q4: 14,396 shares; 2025Q1: 14,302 shares; 2025Q2: 13,861 shares; 2025Q3: 14,244 shares; 2025Q4: 12,498 shares; 2026Q1: 11,327 shares; 2026Q2: 10,232 shares 10,232 $655K 0.02% -1,095 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,809 shares; 2024Q4: 8,709 shares; 2025Q1: 8,709 shares; 2025Q2: 8,709 shares; 2025Q3: 8,709 shares; 2025Q4: 8,889 shares; 2026Q1: 9,339 shares; 2026Q2: 9,998 shares 9,998 $654K 0.02% +659 Timeline SCHZ 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: 23,957 shares; 2025Q3: 23,957 shares; 2025Q4: 23,957 shares; 2026Q1: 28,127 shares; 2026Q2: 28,127 shares 28,127 $651K 0.02% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,206 shares 14,206 $641K 0.02% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 13,349 shares; 2026Q1: 9,672 shares; 2026Q2: 7,219 shares 7,219 $640K 0.02% -2,453 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 3,564 shares; 2025Q4: 3,375 shares; 2026Q1: 3,201 shares; 2026Q2: 3,187 shares 3,187 $639K 0.02% -14 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 13,443 shares; 2025Q1: 12,713 shares; 2025Q2: 13,215 shares; 2025Q3: 13,328 shares; 2025Q4: 13,328 shares; 2026Q1: 12,816 shares; 2026Q2: 12,714 shares 12,714 $639K 0.02% -102 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: 3,329 shares; 2024Q4: 3,597 shares; 2025Q1: 5,624 shares; 2025Q2: 5,692 shares; 2025Q3: 5,649 shares; 2025Q4: 4,235 shares; 2026Q1: 4,725 shares; 2026Q2: 5,428 shares 5,428 $638K 0.02% +703 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: 9,655 shares; 2024Q4: 9,951 shares; 2025Q1: 8,751 shares; 2025Q2: 8,751 shares; 2025Q3: 17,733 shares; 2025Q4: 15,303 shares; 2026Q1: 15,115 shares; 2026Q2: 13,565 shares 13,565 $632K 0.02% -1,550 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,797 shares; 2024Q4: 18,797 shares; 2025Q1: 18,797 shares; 2025Q2: 20,437 shares; 2025Q3: 20,437 shares; 2025Q4: 20,437 shares; 2026Q1: 20,437 shares; 2026Q2: 21,143 shares 21,143 $619K 0.02% +706 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: 12,339 shares; 2024Q4: 12,179 shares; 2025Q1: 12,139 shares; 2025Q2: 12,344 shares; 2025Q3: 12,269 shares; 2025Q4: 12,421 shares; 2026Q1: 12,117 shares; 2026Q2: 11,572 shares 11,572 $619K 0.02% -545 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,926 shares; 2025Q1: 3,926 shares; 2025Q2: 3,926 shares; 2025Q3: 3,926 shares; 2025Q4: 3,896 shares; 2026Q1: 3,892 shares; 2026Q2: 3,868 shares 3,868 $618K 0.02% -24 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS 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: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 2,690 shares 2,690 $618K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: 4,845 shares; 2026Q1: 4,165 shares; 2026Q2: 4,665 shares 4,665 $618K 0.02% +500 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 5,131 shares; 2025Q4: 4,796 shares; 2026Q1: 4,696 shares; 2026Q2: 5,521 shares 5,521 $617K 0.02% +825 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: 7,382 shares; 2024Q4: 7,241 shares; 2025Q1: 7,241 shares; 2025Q2: 7,635 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,265 shares; 2026Q2: 7,120 shares 7,120 $617K 0.02% -145 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,635 shares; 2024Q4: 22,635 shares; 2025Q1: 26,498 shares; 2025Q2: 26,498 shares; 2025Q3: 26,498 shares; 2025Q4: 26,498 shares; 2026Q1: 51,537 shares; 2026Q2: 51,537 shares 51,537 $613K 0.02% 0 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: 7,967 shares; 2024Q4: 8,060 shares; 2025Q1: 7,866 shares; 2025Q2: 7,768 shares; 2025Q3: 7,872 shares; 2025Q4: 7,774 shares; 2026Q1: 7,641 shares; 2026Q2: 7,208 shares 7,208 $610K 0.02% -433 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 5,645 shares; 2025Q2: 5,664 shares; 2025Q3: 6,164 shares; 2025Q4: 8,952 shares; 2026Q1: 9,852 shares; 2026Q2: 10,209 shares 10,209 $603K 0.01% +357 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,296 shares; 2024Q4: 30,020 shares; 2025Q1: 24,954 shares; 2025Q2: 25,436 shares; 2025Q3: 6,785 shares; 2025Q4: 10,570 shares; 2026Q1: 12,667 shares; 2026Q2: 11,262 shares 11,262 $598K 0.01% -1,405 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,628 shares; 2024Q4: 55,176 shares; 2025Q1: 19,146 shares; 2025Q2: 19,767 shares; 2025Q3: 8,059 shares; 2025Q4: 7,230 shares; 2026Q1: 7,200 shares; 2026Q2: 7,282 shares 7,282 $598K 0.01% +82 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,535 shares; 2024Q4: 19,535 shares; 2025Q1: 15,535 shares; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195 $597K 0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,589 shares; 2025Q4: 7,789 shares; 2026Q1: 17,689 shares; 2026Q2: 17,239 shares 17,239 $595K 0.01% -450 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,904 shares; 2025Q1: 2,896 shares; 2025Q2: 3,308 shares; 2025Q3: 3,433 shares; 2025Q4: 3,308 shares; 2026Q1: 3,549 shares; 2026Q2: 2,973 shares 2,973 $587K 0.01% -576 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,744 shares; 2026Q1: 1,780 shares; 2026Q2: 1,776 shares 1,776 $586K 0.01% -4 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: 3,842 shares; 2024Q4: 3,727 shares; 2025Q1: 3,674 shares; 2025Q2: 3,599 shares; 2025Q3: 4,191 shares; 2025Q4: 4,170 shares; 2026Q1: 4,201 shares; 2026Q2: 4,117 shares 4,117 $586K 0.01% -84 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: 6,758 shares; 2024Q4: 6,758 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares; 2026Q1: 6,564 shares; 2026Q2: 6,564 shares 6,564 $583K 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: 5,855 shares; 2024Q4: 6,449 shares; 2025Q1: 7,349 shares; 2025Q2: 14,194 shares; 2025Q3: 11,855 shares; 2025Q4: 12,544 shares; 2026Q1: 10,719 shares; 2026Q2: 10,245 shares 10,245 $579K 0.01% -474 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: 4,226 shares; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 3,928 shares; 2025Q3: 3,881 shares; 2025Q4: 4,281 shares; 2026Q1: 4,281 shares; 2026Q2: 4,081 shares 4,081 $573K 0.01% -200 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 12,314 shares; 2025Q1: 11,789 shares; 2025Q2: 12,038 shares; 2025Q3: 12,038 shares; 2025Q4: 14,288 shares; 2026Q1: 14,238 shares; 2026Q2: 14,138 shares 14,138 $573K 0.01% -100 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,554 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,379 shares; 2025Q4: 3,497 shares; 2026Q1: 3,918 shares; 2026Q2: 4,151 shares 4,151 $572K 0.01% +233 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 1,579 shares; 2025Q1: 1,636 shares; 2025Q2: 1,401 shares; 2025Q3: 1,059 shares; 2025Q4: 734 shares; 2026Q1: 604 shares; 2026Q2: 688 shares 688 $571K 0.01% +84 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: 11,697 shares; 2024Q4: 11,697 shares; 2025Q1: 11,647 shares; 2025Q2: 11,647 shares; 2025Q3: 11,647 shares; 2025Q4: 11,647 shares; 2026Q1: 11,647 shares; 2026Q2: 3,000 shares 3,000 $571K 0.01% -8,647 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: 8,202 shares; 2024Q4: 7,802 shares; 2025Q1: 7,727 shares; 2025Q2: 7,727 shares; 2025Q3: 8,734 shares; 2025Q4: 9,052 shares; 2026Q1: 9,772 shares; 2026Q2: 7,557 shares 7,557 $570K 0.01% -2,215 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,352 shares; 2024Q4: 19,777 shares; 2025Q1: 18,902 shares; 2025Q2: 17,667 shares; 2025Q3: 17,349 shares; 2025Q4: 17,341 shares; 2026Q1: 16,361 shares; 2026Q2: 14,872 shares 14,872 $567K 0.01% -1,489 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 4,186 shares; 2025Q1: 4,186 shares; 2025Q2: 4,186 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 3,737 shares 3,737 $557K 0.01% -189 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 7,731 shares; 2025Q1: 7,731 shares; 2025Q2: 7,731 shares; 2025Q3: 7,731 shares; 2025Q4: 7,731 shares; 2026Q1: 8,331 shares; 2026Q2: 8,846 shares 8,846 $553K 0.01% +515 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,075 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares; 2026Q2: 8,150 shares 8,150 $549K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 4,977 shares; 2025Q1: 5,072 shares; 2025Q2: 7,825 shares; 2025Q3: 7,549 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares; 2026Q2: 7,380 shares 7,380 $549K 0.01% -145 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD 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: 7,404 shares; 2026Q2: 14,346 shares 14,346 $548K 0.01% +6,942 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,288 shares; 2025Q1: 2,279 shares; 2025Q2: 2,159 shares; 2025Q3: 2,381 shares; 2025Q4: 2,017 shares; 2026Q1: 1,992 shares; 2026Q2: 1,906 shares 1,906 $539K 0.01% -86 Timeline SMIN 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: 3,893 shares; 2026Q2: 7,593 shares 7,593 $537K 0.01% +3,700 Timeline SPHY 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: not reported; 2026Q2: 23,000 shares 23,000 $536K 0.01% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,728 shares; 2025Q4: 5,801 shares; 2026Q1: 5,801 shares; 2026Q2: 5,801 shares 5,801 $531K 0.01% 0 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: 8,740 shares; 2024Q4: 8,740 shares; 2025Q1: 8,777 shares; 2025Q2: 9,272 shares; 2025Q3: 6,660 shares; 2025Q4: 6,616 shares; 2026Q1: 6,613 shares; 2026Q2: 6,520 shares 6,520 $529K 0.01% -93 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,456 shares; 2025Q1: 4,631 shares; 2025Q2: 5,184 shares; 2025Q3: 5,278 shares; 2025Q4: 5,013 shares; 2026Q1: 5,362 shares; 2026Q2: 5,362 shares 5,362 $517K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,873 shares; 2024Q4: 20,921 shares; 2025Q1: 20,806 shares; 2025Q2: 20,633 shares; 2025Q3: 18,140 shares; 2025Q4: 14,561 shares; 2026Q1: 14,088 shares; 2026Q2: 3,953 shares 3,953 $516K 0.01% -10,135 Timeline XLC 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: 4,059 shares; 2024Q4: 4,044 shares; 2025Q1: 4,011 shares; 2025Q2: 4,007 shares; 2025Q3: 4,504 shares; 2025Q4: 4,238 shares; 2026Q1: 4,761 shares; 2026Q2: 4,752 shares 4,752 $509K 0.01% -9 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 6,879 shares; 2025Q1: 8,819 shares; 2025Q2: 12,230 shares; 2025Q3: 10,045 shares; 2025Q4: 10,045 shares; 2026Q1: 9,045 shares; 2026Q2: 9,034 shares 9,034 $509K 0.01% -11 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: 4,549 shares; 2024Q4: 7,076 shares; 2025Q1: 7,442 shares; 2025Q2: 8,482 shares; 2025Q3: 8,908 shares; 2025Q4: 10,484 shares; 2026Q1: 9,153 shares; 2026Q2: 10,493 shares 10,493 $508K 0.01% +1,340 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,828 shares; 2025Q2: 2,089 shares; 2025Q3: 1,884 shares; 2025Q4: 1,820 shares; 2026Q1: 1,786 shares; 2026Q2: 1,468 shares 1,468 $505K 0.01% -318 Timeline