AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,336 shares; 2024Q4: 113,812 shares; 2025Q1: 108,999 shares; 2025Q2: 108,482 shares; 2025Q3: 110,725 shares; 2025Q4: 110,385 shares; 2026Q1: 113,402 shares; 2026Q2: 114,637 shares 114,637 $33.2M 5.51% +1,235 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: 98,718 shares; 2024Q4: 97,730 shares; 2025Q1: 98,320 shares; 2025Q2: 84,834 shares; 2025Q3: 84,918 shares; 2025Q4: 83,844 shares; 2026Q1: 84,684 shares; 2026Q2: 84,614 shares 84,614 $30.2M 5.02% -70 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: 128,447 shares; 2024Q4: 134,921 shares; 2025Q1: 150,277 shares; 2025Q2: 148,725 shares; 2025Q3: 149,498 shares; 2025Q4: 148,039 shares; 2026Q1: 146,429 shares; 2026Q2: 146,961 shares 146,961 $29.4M 4.89% +532 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: 75,468 shares; 2024Q4: 73,830 shares; 2025Q1: 62,827 shares; 2025Q2: 61,586 shares; 2025Q3: 59,266 shares; 2025Q4: 54,879 shares; 2026Q1: 50,107 shares; 2026Q2: 49,947 shares 49,947 $18.9M 3.13% -160 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: 65,244 shares; 2024Q4: 66,102 shares; 2025Q1: 69,613 shares; 2025Q2: 70,926 shares; 2025Q3: 71,657 shares; 2025Q4: 71,786 shares; 2026Q1: 73,849 shares; 2026Q2: 75,506 shares 75,506 $18M 2.99% +1,657 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: 54,871 shares; 2024Q4: 54,272 shares; 2025Q1: 52,966 shares; 2025Q2: 51,878 shares; 2025Q3: 50,640 shares; 2025Q4: 48,323 shares; 2026Q1: 45,512 shares; 2026Q2: 44,336 shares 44,336 $16.3M 2.71% -1,176 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,799 shares; 2025Q2: 273,923 shares; 2025Q3: 278,742 shares; 2025Q4: 279,246 shares; 2026Q1: 284,226 shares; 2026Q2: 285,332 shares 285,332 $15.1M 2.5% +1,106 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: 40,532 shares; 2024Q4: 40,714 shares; 2025Q1: 40,461 shares; 2025Q2: 38,640 shares; 2025Q3: 39,356 shares; 2025Q4: 39,618 shares; 2026Q1: 40,138 shares; 2026Q2: 40,093 shares 40,093 $15M 2.48% -45 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: 4,899 shares; 2024Q4: 9,736 shares; 2025Q1: 9,613 shares; 2025Q2: 11,392 shares; 2025Q3: 14,492 shares; 2025Q4: 14,433 shares; 2026Q1: 43,121 shares; 2026Q2: 40,857 shares 40,857 $13.9M 2.31% -2,264 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: 46,184 shares; 2024Q4: 46,224 shares; 2025Q1: 45,544 shares; 2025Q2: 45,400 shares; 2025Q3: 45,035 shares; 2025Q4: 43,153 shares; 2026Q1: 42,322 shares; 2026Q2: 40,663 shares 40,663 $13.3M 2.21% -1,659 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,576 shares; 2024Q4: 39,774 shares; 2025Q1: 45,498 shares; 2025Q2: 46,163 shares; 2025Q3: 39,296 shares; 2025Q4: 36,391 shares; 2026Q1: 35,297 shares; 2026Q2: 33,788 shares 33,788 $12.3M 2.05% -1,509 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,660 shares; 2024Q4: 410,052 shares; 2025Q1: 453,720 shares; 2025Q2: 449,523 shares; 2025Q3: 460,741 shares; 2025Q4: 488,649 shares; 2026Q1: 503,560 shares; 2026Q2: 507,206 shares 507,206 $12.2M 2.03% +3,646 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: 10,280 shares; 2024Q4: 10,765 shares; 2025Q1: 11,835 shares; 2025Q2: 11,907 shares; 2025Q3: 12,002 shares; 2025Q4: 12,174 shares; 2026Q1: 12,171 shares; 2026Q2: 12,087 shares 12,087 $12.2M 2.03% -84 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,802 shares; 2024Q4: 84,475 shares; 2025Q1: 94,186 shares; 2025Q2: 92,820 shares; 2025Q3: 112,663 shares; 2025Q4: 118,851 shares; 2026Q1: 119,668 shares; 2026Q2: 122,526 shares 122,526 $11.6M 1.92% +2,858 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: 10,278 shares; 2024Q4: 14,718 shares; 2025Q1: 18,315 shares; 2025Q2: 19,441 shares; 2025Q3: 20,266 shares; 2025Q4: 20,326 shares; 2026Q1: 22,431 shares; 2026Q2: 24,005 shares 24,005 $11.5M 1.9% +1,574 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,388 shares; 2024Q4: 220,330 shares; 2025Q1: 214,461 shares; 2025Q2: 209,536 shares; 2025Q3: 220,816 shares; 2025Q4: 220,467 shares; 2026Q1: 220,081 shares; 2026Q2: 217,402 shares 217,402 $11.2M 1.85% -2,679 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,695 shares; 2025Q2: 389,974 shares; 2025Q3: 396,523 shares; 2025Q4: 391,483 shares; 2026Q1: 403,651 shares; 2026Q2: 418,819 shares 418,819 $11.1M 1.84% +15,168 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,269 shares; 2025Q1: 106,105 shares; 2025Q2: 135,181 shares; 2025Q3: 148,613 shares; 2025Q4: 165,014 shares; 2026Q1: 182,977 shares; 2026Q2: 191,266 shares 191,266 $9.66M 1.6% +8,289 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: 345,102 shares; 2025Q3: 354,610 shares; 2025Q4: 372,950 shares; 2026Q1: 382,846 shares; 2026Q2: 385,907 shares 385,907 $9.38M 1.56% +3,061 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: 3,816 shares; 2024Q4: 3,502 shares; 2025Q1: 3,191 shares; 2025Q2: 3,129 shares; 2025Q3: 3,063 shares; 2025Q4: 2,959 shares; 2026Q1: 2,872 shares; 2026Q2: 27,770 shares 27,770 $8.38M 1.39% +24,898 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: 8,007 shares; 2024Q4: 7,863 shares; 2025Q1: 7,731 shares; 2025Q2: 7,582 shares; 2025Q3: 7,479 shares; 2025Q4: 7,204 shares; 2026Q1: 7,157 shares; 2026Q2: 7,331 shares 7,331 $6.86M 1.14% +174 Timeline FNDE 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: 126,209 shares; 2025Q2: 140,391 shares; 2025Q3: 148,160 shares; 2025Q4: 153,512 shares; 2026Q1: 159,685 shares; 2026Q2: 164,701 shares 164,701 $6.54M 1.09% +5,016 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: 10,416 shares; 2024Q4: 10,331 shares; 2025Q1: 10,284 shares; 2025Q2: 10,269 shares; 2025Q3: 10,208 shares; 2025Q4: 95,482 shares; 2026Q1: 93,344 shares; 2026Q2: 91,108 shares 91,108 $6.51M 1.08% -2,236 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,457 shares; 2024Q4: 57,809 shares; 2025Q1: 50,908 shares; 2025Q2: 46,102 shares; 2025Q3: 44,336 shares; 2025Q4: 40,518 shares; 2026Q1: 40,627 shares; 2026Q2: 39,002 shares 39,002 $6.19M 1.03% -1,625 Timeline SPSB 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: 450,192 shares; 2024Q4: 211,559 shares; 2025Q1: 201,032 shares; 2025Q2: 199,669 shares; 2025Q3: 202,058 shares; 2025Q4: 203,488 shares; 2026Q1: 201,808 shares; 2026Q2: 202,234 shares 202,234 $6.07M 1.01% +426 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: 42,686 shares; 2024Q4: 41,401 shares; 2025Q1: 49,810 shares; 2025Q2: 50,062 shares; 2025Q3: 50,790 shares; 2025Q4: 49,904 shares; 2026Q1: 49,355 shares; 2026Q2: 50,238 shares 50,238 $5.69M 0.95% +883 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: 2,384 shares; 2024Q4: 2,351 shares; 2025Q1: 2,634 shares; 2025Q2: 2,630 shares; 2025Q3: 2,612 shares; 2025Q4: 2,598 shares; 2026Q1: 2,699 shares; 2026Q2: 2,778 shares 2,778 $5.53M 0.92% +79 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: 11,050 shares; 2024Q4: 11,457 shares; 2025Q1: 11,136 shares; 2025Q2: 10,340 shares; 2025Q3: 8,383 shares; 2025Q4: 7,129 shares; 2026Q1: 6,854 shares; 2026Q2: 6,603 shares 6,603 $5.48M 0.91% -251 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,086 shares; 2025Q2: 77,353 shares; 2025Q3: 78,978 shares; 2025Q4: 78,570 shares; 2026Q1: 75,790 shares; 2026Q2: 72,262 shares 72,262 $5.45M 0.91% -3,528 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: 32,673 shares; 2024Q4: 31,233 shares; 2025Q1: 28,830 shares; 2025Q2: 25,639 shares; 2025Q3: 24,952 shares; 2025Q4: 23,683 shares; 2026Q1: 23,471 shares; 2026Q2: 23,389 shares 23,389 $5.31M 0.88% -82 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: 5,339 shares; 2024Q4: 5,439 shares; 2025Q1: 6,099 shares; 2025Q2: 7,785 shares; 2025Q3: 12,895 shares; 2025Q4: 13,310 shares; 2026Q1: 13,223 shares; 2026Q2: 14,451 shares 14,451 $5.12M 0.85% +1,228 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: 6,415 shares; 2024Q4: 6,832 shares; 2025Q1: 7,298 shares; 2025Q2: 7,696 shares; 2025Q3: 8,065 shares; 2025Q4: 9,083 shares; 2026Q1: 8,985 shares; 2026Q2: 8,956 shares 8,956 $5.04M 0.84% -29 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676 $4.98M 0.83% 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: 41,383 shares; 2025Q2: 47,719 shares; 2025Q3: 77,035 shares; 2025Q4: 86,427 shares; 2026Q1: 89,009 shares; 2026Q2: 91,034 shares 91,034 $4.95M 0.82% +2,025 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: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares; 2026Q1: 6,668 shares; 2026Q2: 6,668 shares 6,668 $4.82M 0.8% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,276 shares; 2024Q4: 50,038 shares; 2025Q1: 53,798 shares; 2025Q2: 63,194 shares; 2025Q3: 62,223 shares; 2025Q4: 63,124 shares; 2026Q1: 62,005 shares; 2026Q2: 62,895 shares 62,895 $4.75M 0.79% +890 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: 15,543 shares; 2024Q4: 15,346 shares; 2025Q1: 13,682 shares; 2025Q2: 34,408 shares; 2025Q3: 35,957 shares; 2025Q4: 35,036 shares; 2026Q1: 34,747 shares; 2026Q2: 34,367 shares 34,367 $4.7M 0.78% -380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,702 shares; 2025Q3: 42,428 shares; 2025Q4: 43,299 shares; 2026Q1: 42,995 shares; 2026Q2: 42,965 shares 42,965 $4.62M 0.77% -30 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,120 shares; 2025Q1: 2,010 shares; 2025Q2: 2,004 shares; 2025Q3: 1,884 shares; 2025Q4: 2,071 shares; 2026Q1: 3,656 shares; 2026Q2: 3,728 shares 3,728 $4.47M 0.74% +72 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: 11,453 shares; 2024Q4: 11,305 shares; 2025Q1: 14,879 shares; 2025Q2: 14,861 shares; 2025Q3: 14,495 shares; 2025Q4: 14,342 shares; 2026Q1: 14,255 shares; 2026Q2: 13,565 shares 13,565 $3.84M 0.64% -690 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: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares; 2025Q2: 6,362 shares; 2025Q3: 6,318 shares; 2025Q4: 5,817 shares; 2026Q1: 5,817 shares; 2026Q2: 5,817 shares 5,817 $3.69M 0.61% 0 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: 14,730 shares; 2024Q4: 14,550 shares; 2025Q1: 14,460 shares; 2025Q2: 14,460 shares; 2025Q3: 14,460 shares; 2025Q4: 14,460 shares; 2026Q1: 14,460 shares; 2026Q2: 14,430 shares 14,430 $3.69M 0.61% -30 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,818 shares; 2024Q4: 82,513 shares; 2025Q1: 83,772 shares; 2025Q2: 80,430 shares; 2025Q3: 82,608 shares; 2025Q4: 95,355 shares; 2026Q1: 95,993 shares; 2026Q2: 96,913 shares 96,913 $3.64M 0.61% +920 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: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,232 shares 8,232 $3.57M 0.59% +232 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,081 shares; 2024Q4: 23,820 shares; 2025Q1: 23,709 shares; 2025Q2: 23,558 shares; 2025Q3: 23,431 shares; 2025Q4: 23,039 shares; 2026Q1: 22,752 shares; 2026Q2: 21,938 shares 21,938 $3.52M 0.58% -814 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: 8,541 shares; 2024Q4: 8,541 shares; 2025Q1: 8,580 shares; 2025Q2: 8,541 shares; 2025Q3: 8,541 shares; 2025Q4: 8,641 shares; 2026Q1: 8,641 shares; 2026Q2: 9,361 shares 9,361 $3.31M 0.55% +720 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: 5,601 shares; 2024Q4: 5,398 shares; 2025Q1: 5,233 shares; 2025Q2: 5,455 shares; 2025Q3: 5,096 shares; 2025Q4: 4,841 shares; 2026Q1: 4,711 shares; 2026Q2: 4,513 shares 4,513 $3.25M 0.54% -198 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 40,795 shares 40,795 $3.17M 0.53% new Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,794 shares; 2024Q4: 48,101 shares; 2025Q1: 48,224 shares; 2025Q2: 46,098 shares; 2025Q3: 44,193 shares; 2025Q4: 43,434 shares; 2026Q1: 42,724 shares; 2026Q2: 41,517 shares 41,517 $3.15M 0.52% -1,207 Timeline SPYM 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: 69,828 shares; 2024Q4: 35,436 shares; 2025Q1: 35,793 shares; 2025Q2: 35,931 shares; 2025Q3: 34,576 shares; 2025Q4: 42,162 shares; 2026Q1: 37,191 shares; 2026Q2: 34,647 shares 34,647 $3.04M 0.51% -2,544 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 8,936 shares; 2025Q1: 12,019 shares; 2025Q2: 7,435 shares; 2025Q3: 7,604 shares; 2025Q4: 8,791 shares; 2026Q1: 8,691 shares; 2026Q2: 9,060 shares 9,060 $3.03M 0.5% +369 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,630 shares; 2025Q1: 3,394 shares; 2025Q2: 3,283 shares; 2025Q3: 3,843 shares; 2025Q4: 3,756 shares; 2026Q1: 3,857 shares; 2026Q2: 3,803 shares 3,803 $3.02M 0.5% -54 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 25,722 shares; 2025Q1: 28,006 shares; 2025Q2: 30,494 shares; 2025Q3: 28,807 shares; 2025Q4: 25,208 shares; 2026Q1: 26,927 shares; 2026Q2: 29,163 shares 29,163 $2.98M 0.5% +2,236 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: 9,806 shares; 2024Q4: 9,697 shares; 2025Q1: 9,511 shares; 2025Q2: 6,065 shares; 2025Q3: 6,007 shares; 2025Q4: 5,893 shares; 2026Q1: 5,727 shares; 2026Q2: 5,658 shares 5,658 $2.84M 0.47% -69 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,387 shares; 2025Q1: 9,957 shares; 2025Q2: 11,718 shares; 2025Q3: 11,595 shares; 2025Q4: 10,983 shares; 2026Q1: 10,865 shares; 2026Q2: 10,454 shares 10,454 $2.47M 0.41% -411 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: 4,546 shares; 2024Q4: 4,541 shares; 2025Q1: 4,291 shares; 2025Q2: 4,574 shares; 2025Q3: 10,738 shares; 2025Q4: 16,822 shares; 2026Q1: 17,553 shares; 2026Q2: 18,272 shares 18,272 $2.42M 0.4% +719 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: 18,162 shares; 2024Q4: 9,412 shares; 2025Q1: 9,425 shares; 2025Q2: 9,371 shares; 2025Q3: 15,062 shares; 2025Q4: 21,429 shares; 2026Q1: 25,827 shares; 2026Q2: 25,540 shares 25,540 $2.36M 0.39% -287 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: 11,374 shares; 2024Q4: 11,333 shares; 2025Q1: 8,916 shares; 2025Q2: 8,913 shares; 2025Q3: 8,813 shares; 2025Q4: 8,776 shares; 2026Q1: 8,560 shares; 2026Q2: 8,549 shares 8,549 $2.15M 0.36% -11 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,329 shares; 2025Q1: 1,513 shares; 2025Q2: 1,443 shares; 2025Q3: 1,419 shares; 2025Q4: 1,405 shares; 2026Q1: 1,558 shares; 2026Q2: 1,540 shares 1,540 $2.13M 0.35% -18 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,334 shares; 2025Q3: 1,708 shares; 2025Q4: 2,165 shares; 2026Q1: 3,689 shares; 2026Q2: 3,926 shares 3,926 $2.02M 0.34% +237 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: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,534 shares; 2025Q2: 6,529 shares; 2025Q3: 6,471 shares; 2025Q4: 6,471 shares; 2026Q1: 6,471 shares; 2026Q2: 6,436 shares 6,436 $2.02M 0.33% -35 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: not reported; 2024Q4: not reported; 2025Q1: 6,887 shares; 2025Q2: 15,086 shares; 2025Q3: 15,304 shares; 2025Q4: 14,979 shares; 2026Q1: 16,272 shares; 2026Q2: 15,885 shares 15,885 $2.01M 0.33% -387 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 4,393 shares; 2025Q1: 4,338 shares; 2025Q2: 4,482 shares; 2025Q3: 4,466 shares; 2025Q4: 21,390 shares; 2026Q1: 19,955 shares; 2026Q2: 19,844 shares 19,844 $1.97M 0.33% -111 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: 15,824 shares; 2024Q4: 15,669 shares; 2025Q1: 31,506 shares; 2025Q2: 15,203 shares; 2025Q3: 15,142 shares; 2025Q4: 15,520 shares; 2026Q1: 15,841 shares; 2026Q2: 15,058 shares 15,058 $1.95M 0.32% -783 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: 6,059 shares; 2024Q4: 6,059 shares; 2025Q1: 6,092 shares; 2025Q2: 20,344 shares; 2025Q3: 11,844 shares; 2025Q4: 11,629 shares; 2026Q1: 11,629 shares; 2026Q2: 11,629 shares 11,629 $1.93M 0.32% 0 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: 15,039 shares; 2024Q4: 13,756 shares; 2025Q1: 13,246 shares; 2025Q2: 14,100 shares; 2025Q3: 14,011 shares; 2025Q4: 3,863 shares; 2026Q1: 2,775 shares; 2026Q2: 11,239 shares 11,239 $1.89M 0.31% +8,464 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: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,425 shares; 2025Q2: 4,262 shares; 2025Q3: 4,743 shares; 2025Q4: 5,466 shares; 2026Q1: 7,201 shares; 2026Q2: 7,920 shares 7,920 $1.88M 0.31% +719 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: 12,340 shares; 2024Q4: 6,127 shares; 2025Q1: 6,076 shares; 2025Q2: 6,054 shares; 2025Q3: 6,047 shares; 2025Q4: 6,214 shares; 2026Q1: 6,205 shares; 2026Q2: 6,201 shares 6,201 $1.88M 0.31% -4 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: 7,633 shares; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 8,030 shares; 2026Q1: 8,030 shares; 2026Q2: 8,710 shares 8,710 $1.82M 0.3% +680 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,476 shares; 2024Q4: 20,694 shares; 2025Q1: 20,351 shares; 2025Q2: 20,206 shares; 2025Q3: 19,944 shares; 2025Q4: 19,969 shares; 2026Q1: 19,885 shares; 2026Q2: 19,840 shares 19,840 $1.77M 0.29% -45 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,877 shares; 2024Q4: 19,672 shares; 2025Q1: 18,015 shares; 2025Q2: 16,210 shares; 2025Q3: 15,162 shares; 2025Q4: 15,014 shares; 2026Q1: 14,613 shares; 2026Q2: 14,179 shares 14,179 $1.74M 0.29% -434 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,094 shares; 2025Q1: 5,021 shares; 2025Q2: 3,250 shares; 2025Q3: 3,214 shares; 2025Q4: 3,193 shares; 2026Q1: 3,189 shares; 2026Q2: 3,189 shares 3,189 $1.69M 0.28% 0 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: 4,827 shares; 2024Q4: 4,619 shares; 2025Q1: 4,441 shares; 2025Q2: 2,576 shares; 2025Q3: 2,447 shares; 2025Q4: 2,357 shares; 2026Q1: 2,350 shares; 2026Q2: 2,331 shares 2,331 $1.66M 0.28% -19 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,482 shares; 2024Q4: 21,482 shares; 2025Q1: 21,062 shares; 2025Q2: 21,062 shares; 2025Q3: 21,023 shares; 2025Q4: 25,965 shares; 2026Q1: 21,475 shares; 2026Q2: 20,336 shares 20,336 $1.6M 0.27% -1,139 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: 9,005 shares; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 8,962 shares; 2025Q3: 8,959 shares; 2025Q4: 8,869 shares; 2026Q1: 8,733 shares; 2026Q2: 8,387 shares 8,387 $1.59M 0.26% -346 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares; 2026Q2: 2,697 shares 2,697 $1.57M 0.26% +901 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: 6,051 shares; 2024Q4: 5,983 shares; 2025Q1: 6,167 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 6,016 shares; 2026Q1: 6,016 shares; 2026Q2: 6,016 shares 6,016 $1.53M 0.25% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 7,358 shares; 2025Q1: 6,674 shares; 2025Q2: 6,559 shares; 2025Q3: 6,524 shares; 2025Q4: 6,510 shares; 2026Q1: 7,160 shares; 2026Q2: 7,514 shares 7,514 $1.52M 0.25% +354 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: 41,709 shares; 2024Q4: 38,224 shares; 2025Q1: 5,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,650 shares; 2026Q1: 11,842 shares; 2026Q2: 11,716 shares 11,716 $1.51M 0.25% -126 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: 13,500 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 21,400 shares; 2026Q2: 24,900 shares 24,900 $1.4M 0.23% +3,500 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,130 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,165 shares 1,165 $1.37M 0.23% +4 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: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 3,335 shares; 2025Q3: 3,451 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares; 2026Q2: 3,173 shares 3,173 $1.35M 0.22% -15 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS 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: 494 shares; 2025Q3: 526 shares; 2025Q4: 552 shares; 2026Q1: 584 shares; 2026Q2: 660 shares 660 $1.31M 0.22% +76 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,404 shares; 2025Q1: 6,403 shares; 2025Q2: 6,313 shares; 2025Q3: 6,213 shares; 2025Q4: 6,183 shares; 2026Q1: 6,269 shares; 2026Q2: 6,184 shares 6,184 $1.28M 0.21% -85 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,646 shares 3,646 $1.28M 0.21% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,609 shares; 2026Q1: 18,349 shares; 2026Q2: 18,195 shares 18,195 $1.27M 0.21% -154 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: 16,303 shares; 2024Q4: 17,464 shares; 2025Q1: 17,528 shares; 2025Q2: 17,388 shares; 2025Q3: 17,258 shares; 2025Q4: 17,188 shares; 2026Q1: 19,851 shares; 2026Q2: 21,259 shares 21,259 $1.21M 0.2% +1,408 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: 3,680 shares; 2024Q4: 3,630 shares; 2025Q1: 3,611 shares; 2025Q2: 3,585 shares; 2025Q3: 3,532 shares; 2025Q4: 3,527 shares; 2026Q1: 3,558 shares; 2026Q2: 3,384 shares 3,384 $1.19M 0.2% -174 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 10,816 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,095 shares; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares; 2026Q2: 5,095 shares 5,095 $1.17M 0.19% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 12,168 shares; 2025Q1: 11,978 shares; 2025Q2: 11,828 shares; 2025Q3: 11,774 shares; 2025Q4: 11,608 shares; 2026Q1: 11,548 shares; 2026Q2: 11,363 shares 11,363 $1.13M 0.19% -185 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,552 shares; 2025Q4: 10,093 shares; 2026Q1: 9,961 shares; 2026Q2: 9,907 shares 9,907 $1.11M 0.18% -54 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: 11,322 shares; 2024Q4: 3,036 shares; 2025Q1: 2,392 shares; 2025Q2: 2,376 shares; 2025Q3: 3,551 shares; 2025Q4: 8,181 shares; 2026Q1: 8,030 shares; 2026Q2: 8,030 shares 8,030 $1.09M 0.18% 0 Timeline AXGN AXOGEN INC More: the full row for AXOGEN 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: 15,269 shares; 2026Q1: 22,716 shares; 2026Q2: 22,343 shares 22,343 $1.03M 0.17% -373 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: 11,735 shares; 2024Q4: 11,388 shares; 2025Q1: 10,757 shares; 2025Q2: 3,815 shares; 2025Q3: 2,874 shares; 2025Q4: 2,799 shares; 2026Q1: 2,800 shares; 2026Q2: 2,739 shares 2,739 $1.02M 0.17% -61 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.01M 0.17% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295 $1M 0.17% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 5,943 shares; 2025Q1: 5,909 shares; 2025Q2: 5,739 shares; 2025Q3: 5,652 shares; 2025Q4: 5,084 shares; 2026Q1: 5,084 shares; 2026Q2: 4,455 shares 4,455 $993K 0.16% -629 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT 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: 7,503 shares 7,503 $987K 0.16% new 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: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,239 shares; 2025Q3: 10,239 shares; 2025Q4: 10,239 shares; 2026Q1: 13,239 shares; 2026Q2: 13,239 shares 13,239 $984K 0.16% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $978K 0.16% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,515 shares; 2024Q4: 14,893 shares; 2025Q1: 8,171 shares; 2025Q2: 7,654 shares; 2025Q3: 7,540 shares; 2025Q4: 7,439 shares; 2026Q1: 6,628 shares; 2026Q2: 5,381 shares 5,381 $935K 0.16% -1,247 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: 1,916 shares; 2024Q4: 1,896 shares; 2025Q1: 1,648 shares; 2025Q2: 2,067 shares; 2025Q3: 2,177 shares; 2025Q4: 1,814 shares; 2026Q1: 1,394 shares; 2026Q2: 1,217 shares 1,217 $929K 0.15% -177 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 4,119 shares; 2025Q1: 4,143 shares; 2025Q2: 5,239 shares; 2025Q3: 5,189 shares; 2025Q4: 3,882 shares; 2026Q1: 3,863 shares; 2026Q2: 3,801 shares 3,801 $908K 0.15% -62 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 8,150 shares; 2025Q2: 8,597 shares; 2025Q3: 8,947 shares; 2025Q4: 9,193 shares; 2026Q1: 9,313 shares; 2026Q2: 9,313 shares 9,313 $886K 0.15% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,404 shares; 2026Q2: 12,232 shares 12,232 $885K 0.15% -1,172 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: 3,151 shares; 2024Q4: 3,134 shares; 2025Q1: 3,157 shares; 2025Q2: 3,131 shares; 2025Q3: 3,104 shares; 2025Q4: 3,094 shares; 2026Q1: 3,227 shares; 2026Q2: 3,211 shares 3,211 $868K 0.14% -16 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: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 2,447 shares; 2025Q2: 2,430 shares; 2025Q3: 2,350 shares; 2025Q4: 2,345 shares; 2026Q1: 2,396 shares; 2026Q2: 2,375 shares 2,375 $860K 0.14% -21 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,517 shares; 2024Q4: 40,872 shares; 2025Q1: 39,551 shares; 2025Q2: 39,290 shares; 2025Q3: 41,675 shares; 2025Q4: 39,228 shares; 2026Q1: 34,900 shares; 2026Q2: 32,925 shares 32,925 $858K 0.14% -1,975 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: 8,005 shares; 2024Q4: 7,927 shares; 2025Q1: 7,507 shares; 2025Q2: 6,999 shares; 2025Q3: 6,999 shares; 2025Q4: 7,778 shares; 2026Q1: 7,692 shares; 2026Q2: 7,959 shares 7,959 $847K 0.14% +267 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,713 shares; 2024Q4: 15,325 shares; 2025Q1: 15,238 shares; 2025Q2: 14,882 shares; 2025Q3: 14,685 shares; 2025Q4: 14,576 shares; 2026Q1: 13,793 shares; 2026Q2: 6,725 shares 6,725 $847K 0.14% -7,068 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 5,175 shares; 2026Q1: 5,048 shares; 2026Q2: 4,994 shares 4,994 $847K 0.14% -54 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: 9,047 shares; 2024Q4: 9,047 shares; 2025Q1: 9,047 shares; 2025Q2: 9,047 shares; 2025Q3: 10,247 shares; 2025Q4: 10,247 shares; 2026Q1: 10,247 shares; 2026Q2: 10,247 shares 10,247 $847K 0.14% 0 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: 4,461 shares; 2026Q2: 4,458 shares 4,458 $845K 0.14% -3 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: 7,200 shares; 2024Q4: 7,330 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares; 2026Q2: 7,200 shares 7,200 $840K 0.14% -50 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $807K 0.13% 0 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: 6,454 shares; 2024Q4: 6,414 shares; 2025Q1: 6,401 shares; 2025Q2: 2,457 shares; 2025Q3: 2,160 shares; 2025Q4: 2,138 shares; 2026Q1: 1,955 shares; 2026Q2: 1,942 shares 1,942 $807K 0.13% -13 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: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 4,112 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 5,747 shares 5,747 $804K 0.13% +1,635 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: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 17,500 shares 17,500 $793K 0.13% +4,300 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: 9,660 shares; 2024Q4: 9,557 shares; 2025Q1: 14,783 shares; 2025Q2: 5,254 shares; 2025Q3: 5,194 shares; 2025Q4: 5,194 shares; 2026Q1: 6,465 shares; 2026Q2: 6,333 shares 6,333 $749K 0.12% -132 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,228 shares; 2025Q2: 57,452 shares; 2025Q3: 54,454 shares; 2025Q4: 53,995 shares; 2026Q1: 25,694 shares; 2026Q2: 25,189 shares 25,189 $749K 0.12% -505 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: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 11,130 shares; 2025Q3: 11,130 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares; 2026Q2: 8,065 shares 8,065 $740K 0.12% -3,065 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: 8,069 shares; 2024Q4: 8,069 shares; 2025Q1: 8,069 shares; 2025Q2: 8,069 shares; 2025Q3: 8,069 shares; 2025Q4: 8,069 shares; 2026Q1: 8,069 shares; 2026Q2: 8,069 shares 8,069 $702K 0.12% 0 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: 4,259 shares; 2024Q4: 4,194 shares; 2025Q1: 4,136 shares; 2025Q2: 5,447 shares; 2025Q3: 5,802 shares; 2025Q4: 5,374 shares; 2026Q1: 2,309 shares; 2026Q2: 2,027 shares 2,027 $695K 0.12% -282 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: 2,922 shares; 2024Q4: 2,847 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,814 shares; 2025Q4: 2,809 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares 2,809 $692K 0.11% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 3,600 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $689K 0.11% 0 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: 2,457 shares; 2024Q4: 2,424 shares; 2025Q1: 2,436 shares; 2025Q2: 2,435 shares; 2025Q3: 2,431 shares; 2025Q4: 2,417 shares; 2026Q1: 2,775 shares; 2026Q2: 2,774 shares 2,774 $689K 0.11% -1 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: 12,218 shares; 2024Q4: 12,218 shares; 2025Q1: 10,466 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 10,018 shares; 2026Q1: 13,818 shares; 2026Q2: 13,818 shares 13,818 $688K 0.11% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 7,690 shares; 2025Q1: 7,703 shares; 2025Q2: 7,570 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $681K 0.11% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $671K 0.11% 0 Timeline MKSI MKS INC. More: the full row for MKS 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: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $667K 0.11% 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $645K 0.11% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $638K 0.11% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 6,876 shares; 2025Q1: 6,996 shares; 2025Q2: 6,996 shares; 2025Q3: 6,996 shares; 2025Q4: 6,996 shares; 2026Q1: 6,949 shares; 2026Q2: 5,373 shares 5,373 $632K 0.11% -1,576 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: 4,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 3,292 shares; 2026Q1: 3,252 shares; 2026Q2: 5,140 shares 5,140 $624K 0.1% +1,888 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: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $612K 0.1% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 24,920 shares; 2025Q1: 24,885 shares; 2025Q2: 24,050 shares; 2025Q3: 24,050 shares; 2025Q4: 24,050 shares; 2026Q1: 21,600 shares; 2026Q2: 18,600 shares 18,600 $588K 0.1% -3,000 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: 1,397 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,397 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,539 shares; 2026Q2: 1,397 shares 1,397 $588K 0.1% -142 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,114 shares; 2024Q4: 7,827 shares; 2025Q1: 7,680 shares; 2025Q2: 6,800 shares; 2025Q3: 6,514 shares; 2025Q4: 5,917 shares; 2026Q1: 5,801 shares; 2026Q2: 5,694 shares 5,694 $582K 0.1% -107 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: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $566K 0.09% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356 $561K 0.09% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 3,190 shares; 2025Q1: 2,746 shares; 2025Q2: 2,497 shares; 2025Q3: 1,303 shares; 2025Q4: 1,252 shares; 2026Q1: 1,247 shares; 2026Q2: 1,246 shares 1,246 $556K 0.09% -1 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $556K 0.09% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700 $556K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920 $539K 0.09% 0 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: 1,718 shares; 2024Q4: 1,968 shares; 2025Q1: 2,721 shares; 2025Q2: 2,717 shares; 2025Q3: 1,867 shares; 2025Q4: 1,567 shares; 2026Q1: 1,506 shares; 2026Q2: 1,456 shares 1,456 $539K 0.09% -50 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: 18,744 shares; 2024Q4: 17,244 shares; 2025Q1: 14,622 shares; 2025Q2: 14,622 shares; 2025Q3: 14,622 shares; 2025Q4: 14,622 shares; 2026Q1: 14,622 shares; 2026Q2: 14,620 shares 14,620 $537K 0.09% -2 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: 6,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,242 shares; 2026Q2: 6,242 shares 6,242 $520K 0.09% 0 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: 1,310 shares; 2024Q4: 1,376 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,379 shares; 2026Q2: 1,379 shares 1,379 $515K 0.09% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $512K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 786 shares; 2026Q1: 770 shares; 2026Q2: 632 shares 632 $505K 0.08% -138 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805 $504K 0.08% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares; 2026Q2: 3,440 shares 3,440 $503K 0.08% +1,024 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: 6,103 shares; 2024Q4: 6,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,233 shares; 2026Q1: 7,067 shares; 2026Q2: 6,978 shares 6,978 $497K 0.08% -89 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,632 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629 $489K 0.08% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,492 shares; 2025Q1: 4,137 shares; 2025Q2: 4,137 shares; 2025Q3: 4,137 shares; 2025Q4: 4,137 shares; 2026Q1: 4,168 shares; 2026Q2: 4,148 shares 4,148 $487K 0.08% -20 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: 3,210 shares 3,210 $485K 0.08% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $483K 0.08% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,108 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,100 shares; 2025Q4: 910 shares; 2026Q1: 1,023 shares; 2026Q2: 960 shares 960 $480K 0.08% -63 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: 491 shares; 2024Q4: 478 shares; 2025Q1: 493 shares; 2025Q2: 479 shares; 2025Q3: 442 shares; 2025Q4: 505 shares; 2026Q1: 500 shares; 2026Q2: 488 shares 488 $477K 0.08% -12 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: 1,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,271 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $476K 0.08% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $471K 0.08% 0 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,115 shares; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares 6,115 $469K 0.08% 0 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: 1,440 shares; 2024Q4: 1,420 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380 $467K 0.08% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,093 shares; 2024Q4: 35,891 shares; 2025Q1: 11,647 shares; 2025Q2: 5,207 shares; 2025Q3: 5,073 shares; 2025Q4: 4,975 shares; 2026Q1: 4,820 shares; 2026Q2: 4,745 shares 4,745 $461K 0.08% -75 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: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,266 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $458K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $453K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,238 shares 3,238 $452K 0.08% new 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: 201 shares; 2024Q4: 198 shares; 2025Q1: 193 shares; 2025Q2: 331 shares; 2025Q3: 330 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 2,525 shares 2,525 $450K 0.07% +2,414 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: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $447K 0.07% 0 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: 8,291 shares; 2024Q4: 8,241 shares; 2025Q1: 7,893 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 1,324 shares 1,324 $438K 0.07% -4 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 2,415 shares 2,415 $426K 0.07% +738 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares; 2026Q2: 4,544 shares 4,544 $424K 0.07% -30 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: 6,215 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 8,275 shares; 2026Q1: 8,225 shares; 2026Q2: 5,725 shares 5,725 $413K 0.07% -2,500 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: 1,162 shares; 2024Q4: 1,149 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,674 shares; 2025Q4: 1,576 shares; 2026Q1: 995 shares; 2026Q2: 794 shares 794 $408K 0.07% -201 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $402K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares 4,521 $397K 0.07% 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: 14,290 shares; 2024Q4: 3,117 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $396K 0.07% 0 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 12,505 shares; 2025Q1: 12,283 shares; 2025Q2: 28,957 shares; 2025Q3: 10,619 shares; 2025Q4: 10,619 shares; 2026Q1: 10,619 shares; 2026Q2: 12,593 shares 12,593 $396K 0.07% +1,974 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275 $395K 0.07% 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $394K 0.07% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450 $393K 0.07% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $384K 0.06% 0 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: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,991 shares; 2026Q2: 2,991 shares 2,991 $379K 0.06% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares 2,245 $378K 0.06% 0 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,313 shares 1,313 $378K 0.06% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 11,474 shares; 2025Q1: 13,116 shares; 2025Q2: 12,727 shares; 2025Q3: 12,733 shares; 2025Q4: 12,775 shares; 2026Q1: 12,426 shares; 2026Q2: 11,967 shares 11,967 $372K 0.06% -459 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: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200 $367K 0.06% 0 Timeline JQUA 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: 10,420 shares; 2024Q4: 5,377 shares; 2025Q1: 5,598 shares; 2025Q2: 5,487 shares; 2025Q3: 5,420 shares; 2025Q4: 5,358 shares; 2026Q1: 5,104 shares; 2026Q2: 5,051 shares 5,051 $365K 0.06% -53 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $362K 0.06% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,833 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $362K 0.06% 0 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $362K 0.06% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,489 shares; 2026Q1: 9,489 shares; 2026Q2: 11,514 shares 11,514 $348K 0.06% +2,025 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 7,330 shares; 2025Q1: 9,595 shares; 2025Q2: 9,535 shares; 2025Q3: 9,535 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares; 2026Q2: 6,735 shares 6,735 $344K 0.06% -800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,684 shares; 2026Q2: 1,552 shares 1,552 $338K 0.06% -132 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: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630 $327K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,909 shares 1,909 $323K 0.05% new Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST 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: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares; 2026Q2: 1,935 shares 1,935 $311K 0.05% -21 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,309 shares; 2026Q2: 3,309 shares 3,309 $309K 0.05% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 5,420 shares; 2025Q1: 5,870 shares; 2025Q2: 4,860 shares; 2025Q3: 4,310 shares; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380 $307K 0.05% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $289K 0.05% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630 $286K 0.05% 0 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: not reported; 2024Q4: 16,336 shares; 2025Q1: 7,184 shares; 2025Q2: 4,196 shares; 2025Q3: 4,176 shares; 2025Q4: 3,893 shares; 2026Q1: 3,849 shares; 2026Q2: 3,339 shares 3,339 $283K 0.05% -510 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 366 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363 $274K 0.05% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares; 2026Q2: 3,337 shares 3,337 $271K 0.05% -243 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410 $269K 0.04% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,196 shares; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 1,878 shares; 2025Q4: 1,775 shares; 2026Q1: 1,662 shares; 2026Q2: 956 shares 956 $269K 0.04% -706 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,599 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares; 2026Q2: 2,579 shares 2,579 $268K 0.04% 0 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: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 2,797 shares; 2025Q2: 9,789 shares; 2025Q3: 9,738 shares; 2025Q4: 9,567 shares; 2026Q1: 8,908 shares; 2026Q2: 1,738 shares 1,738 $262K 0.04% -7,170 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares; 2026Q2: 191 shares 191 $260K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134 $257K 0.04% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,356 shares; 2026Q1: 3,476 shares; 2026Q2: 3,698 shares 3,698 $252K 0.04% +222 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 850 shares 850 $249K 0.04% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS 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: 4,314 shares; 2026Q2: 4,314 shares 4,314 $247K 0.04% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $246K 0.04% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $242K 0.04% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $242K 0.04% 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: 2,400 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363 $241K 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,077 shares 1,077 $241K 0.04% new 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: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares; 2026Q2: 4,182 shares 4,182 $241K 0.04% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $239K 0.04% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076 $238K 0.04% new Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332 shares; 2026Q2: 3,269 shares 3,269 $232K 0.04% -63 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 8,972 shares; 2025Q1: 8,874 shares; 2025Q2: 8,850 shares; 2025Q3: 7,246 shares; 2025Q4: 7,085 shares; 2026Q1: 6,807 shares; 2026Q2: 1,374 shares 1,374 $229K 0.04% -5,433 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 11,947 shares; 2025Q1: 11,757 shares; 2025Q2: 11,653 shares; 2025Q3: 1,998 shares; 2025Q4: 1,968 shares; 2026Q1: 1,948 shares; 2026Q2: 1,901 shares 1,901 $226K 0.04% -47 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,441 shares 2,441 $220K 0.04% new 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: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,583 shares; 2025Q2: 2,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $220K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553 $220K 0.04% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $217K 0.04% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $216K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 872 shares 872 $211K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427 $210K 0.03% new 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: 5,708 shares; 2024Q4: 5,669 shares; 2025Q1: 5,362 shares; 2025Q2: 5,340 shares; 2025Q3: 5,257 shares; 2025Q4: 5,246 shares; 2026Q1: 4,508 shares; 2026Q2: 4,493 shares 4,493 $209K 0.03% -15 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: 1,115 shares; 2024Q4: 665 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $209K 0.03% 0 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: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $209K 0.03% 0 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700 $209K 0.03% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100 $208K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138 $206K 0.03% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $204K 0.03% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $203K 0.03% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400 $200K 0.03% 0 Timeline