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: not reported; 2025Q1: not reported; 2025Q2: 78,863 shares; 2025Q3: 173,503 shares; 2025Q4: 328,256 shares; 2026Q1: 499,892 shares; 2026Q2: 502,312 shares 502,312 $25.5M 5.65% +2,420 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: 12,733 shares; 2024Q4: 20,393 shares; 2025Q1: 21,825 shares; 2025Q2: 221,074 shares; 2025Q3: 469,290 shares; 2025Q4: 693,974 shares; 2026Q1: 691,884 shares; 2026Q2: 693,046 shares 693,046 $21.1M 4.69% +1,162 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: 93,000 shares; 2024Q4: 91,450 shares; 2025Q1: 91,150 shares; 2025Q2: 89,334 shares; 2025Q3: 81,831 shares; 2025Q4: 77,499 shares; 2026Q1: 53,635 shares; 2026Q2: 53,200 shares 53,200 $21M 4.66% -435 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,843 shares; 2024Q4: 63,843 shares; 2025Q1: 63,843 shares; 2025Q2: 445,640 shares; 2025Q3: 854,839 shares; 2025Q4: 1,219,924 shares; 2026Q1: 1,216,021 shares; 2026Q2: 1,227,796 shares 1,227,796 $20M 4.44% +11,775 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,368 shares; 2025Q4: 277,747 shares; 2026Q1: 508,848 shares; 2026Q2: 653,377 shares 653,377 $15.8M 3.5% +144,529 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,540 shares; 2025Q3: 181,620 shares; 2025Q4: 179,793 shares; 2026Q1: 179,127 shares; 2026Q2: 156,900 shares 156,900 $15.1M 3.35% -22,227 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 7,203 shares; 2025Q1: 7,391 shares; 2025Q2: 7,792 shares; 2025Q3: 78,266 shares; 2025Q4: 146,052 shares; 2026Q1: 146,120 shares; 2026Q2: 147,066 shares 147,066 $13.9M 3.09% +946 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: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,276 shares; 2025Q2: 3,679 shares; 2025Q3: 68,479 shares; 2025Q4: 138,935 shares; 2026Q1: 139,167 shares; 2026Q2: 139,298 shares 139,298 $13.4M 2.98% +131 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: 786,949 shares; 2024Q4: 786,759 shares; 2025Q1: 785,100 shares; 2025Q2: 734,600 shares; 2025Q3: 721,387 shares; 2025Q4: 700,788 shares; 2026Q1: 689,621 shares; 2026Q2: 676,338 shares 676,338 $12.1M 2.68% -13,283 Timeline AMPG AMPLITECH GROUP INC More: the full row for AMPLITECH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989,414 shares; 2024Q4: 1,673,101 shares; 2025Q1: 1,665,154 shares; 2025Q2: 1,622,729 shares; 2025Q3: 1,623,729 shares; 2025Q4: 1,600,729 shares; 2026Q1: 1,597,195 shares; 2026Q2: 1,477,265 shares 1,477,265 $10.3M 2.28% -119,930 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,820 shares; 2024Q4: 57,704 shares; 2025Q1: 113,881 shares; 2025Q2: 109,663 shares; 2025Q3: 103,360 shares; 2025Q4: 101,585 shares; 2026Q1: 100,186 shares; 2026Q2: 98,537 shares 98,537 $10.1M 2.24% -1,649 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,511 shares; 2024Q4: 1,044,697 shares; 2025Q1: 1,029,780 shares; 2025Q2: 947,857 shares; 2025Q3: 917,302 shares; 2025Q4: 850,858 shares; 2026Q1: 540,666 shares; 2026Q2: 526,370 shares 526,370 $9.57M 2.12% -14,296 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 10,135 shares; 2025Q1: 11,024 shares; 2025Q2: 11,554 shares; 2025Q3: 101,081 shares; 2025Q4: 172,527 shares; 2026Q1: 172,682 shares; 2026Q2: 171,562 shares 171,562 $8.9M 1.97% -1,120 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,204 shares; 2024Q4: 66,954 shares; 2025Q1: 66,954 shares; 2025Q2: 69,844 shares; 2025Q3: 393,005 shares; 2025Q4: 587,428 shares; 2026Q1: 586,261 shares; 2026Q2: 624,480 shares 624,480 $8.64M 1.92% +38,219 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 15,895 shares; 2025Q1: 15,895 shares; 2025Q2: 16,727 shares; 2025Q3: 114,419 shares; 2025Q4: 195,725 shares; 2026Q1: 196,526 shares; 2026Q2: 196,455 shares 196,455 $8.42M 1.87% -71 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: 92,269 shares; 2024Q4: 89,752 shares; 2025Q1: 88,977 shares; 2025Q2: 84,993 shares; 2025Q3: 53,480 shares; 2025Q4: 52,780 shares; 2026Q1: 49,480 shares; 2026Q2: 49,450 shares 49,450 $7.93M 1.76% -30 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,280 shares; 2024Q4: 205,280 shares; 2025Q1: 205,280 shares; 2025Q2: 187,855 shares; 2025Q3: 182,416 shares; 2025Q4: 182,391 shares; 2026Q1: 182,391 shares; 2026Q2: 180,128 shares 180,128 $7.33M 1.63% -2,263 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: 22,154 shares; 2024Q4: 22,239 shares; 2025Q1: 22,263 shares; 2025Q2: 22,504 shares; 2025Q3: 57,750 shares; 2025Q4: 77,714 shares; 2026Q1: 77,304 shares; 2026Q2: 76,691 shares 76,691 $6.73M 1.49% -613 Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,448 shares; 2024Q4: 141,528 shares; 2025Q1: 141,028 shares; 2025Q2: 88,036 shares; 2025Q3: 70,218 shares; 2025Q4: 69,391 shares; 2026Q1: 69,110 shares; 2026Q2: 68,735 shares 68,735 $5.91M 1.31% -375 Timeline TPZ 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: 473,321 shares; 2025Q1: 291,861 shares; 2025Q2: 290,154 shares; 2025Q3: 286,261 shares; 2025Q4: 260,081 shares; 2026Q1: 254,707 shares; 2026Q2: 253,897 shares 253,897 $5.55M 1.23% -810 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,415 shares; 2024Q4: 1,138,465 shares; 2025Q1: 1,127,765 shares; 2025Q2: 1,085,515 shares; 2025Q3: 1,217,730 shares; 2025Q4: 1,206,042 shares; 2026Q1: 1,204,593 shares; 2026Q2: 1,196,467 shares 1,196,467 $5.55M 1.23% -8,126 Timeline VPU 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: 9,307 shares; 2024Q4: 9,584 shares; 2025Q1: 9,615 shares; 2025Q2: 9,700 shares; 2025Q3: 21,537 shares; 2025Q4: 26,886 shares; 2026Q1: 26,845 shares; 2026Q2: 27,133 shares 27,133 $5.31M 1.18% +288 Timeline LGCY LEGACY ED INC More: the full row for LEGACY ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,600 shares; 2025Q1: 500,600 shares; 2025Q2: 482,600 shares; 2025Q3: 454,667 shares; 2025Q4: 449,380 shares; 2026Q1: 448,480 shares; 2026Q2: 444,279 shares 444,279 $5.22M 1.16% -4,201 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,497 shares; 2024Q4: 117,567 shares; 2025Q1: 116,466 shares; 2025Q2: 112,592 shares; 2025Q3: 110,407 shares; 2025Q4: 109,303 shares; 2026Q1: 109,409 shares; 2026Q2: 108,195 shares 108,195 $5.16M 1.15% -1,214 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,913 shares; 2025Q3: 177,611 shares; 2025Q4: 165,965 shares; 2026Q1: 163,863 shares; 2026Q2: 161,823 shares 161,823 $5.12M 1.14% -2,040 Timeline ACNT ASCENT INDUSTRIES CO More: the full row for ASCENT INDUSTRIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,060 shares; 2025Q3: 326,948 shares; 2025Q4: 326,123 shares; 2026Q1: 325,582 shares; 2026Q2: 321,984 shares 321,984 $4.84M 1.07% -3,598 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,220 shares; 2024Q4: 198,920 shares; 2025Q1: 194,000 shares; 2025Q2: 187,500 shares; 2025Q3: 187,350 shares; 2025Q4: 184,346 shares; 2026Q1: 183,848 shares; 2026Q2: 183,250 shares 183,250 $4.84M 1.07% -598 Timeline BOF BRANCHOUT FOOD INC More: the full row for BRANCHOUT FOOD 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: 1,034,600 shares; 2026Q1: 1,034,600 shares; 2026Q2: 1,030,329 shares 1,030,329 $4.74M 1.05% -4,271 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,414 shares; 2024Q4: 199,548 shares; 2025Q1: 198,811 shares; 2025Q2: 186,367 shares; 2025Q3: 182,236 shares; 2025Q4: 179,903 shares; 2026Q1: 180,310 shares; 2026Q2: 179,679 shares 179,679 $4.72M 1.05% -631 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,043 shares; 2024Q4: 61,963 shares; 2025Q1: 61,316 shares; 2025Q2: 58,096 shares; 2025Q3: 49,291 shares; 2025Q4: 41,722 shares; 2026Q1: 41,539 shares; 2026Q2: 41,037 shares 41,037 $4.61M 1.02% -502 Timeline LIFE ETHOS TECHNOLOGIES INC More: the full row for ETHOS 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: 248,220 shares 248,220 $4.5M 1% new Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,247 shares; 2024Q4: 305,247 shares; 2025Q1: 304,747 shares; 2025Q2: 291,500 shares; 2025Q3: 288,811 shares; 2025Q4: 286,311 shares; 2026Q1: 285,113 shares; 2026Q2: 283,514 shares 283,514 $4.49M 1% -1,599 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,316 shares; 2026Q1: 190,644 shares; 2026Q2: 190,348 shares 190,348 $4.48M 0.99% -296 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,187 shares; 2024Q4: 88,937 shares; 2025Q1: 88,587 shares; 2025Q2: 87,087 shares; 2025Q3: 87,037 shares; 2025Q4: 86,129 shares; 2026Q1: 85,518 shares; 2026Q2: 44,578 shares 44,578 $4.42M 0.98% -40,940 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL 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: 537 shares; 2026Q1: 2,256 shares; 2026Q2: 180,561 shares 180,561 $4.19M 0.93% +178,305 Timeline GDXJ 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: 76,187 shares; 2024Q4: 75,182 shares; 2025Q1: 75,027 shares; 2025Q2: 68,076 shares; 2025Q3: 49,011 shares; 2025Q4: 41,789 shares; 2026Q1: 40,778 shares; 2026Q2: 41,699 shares 41,699 $4.1M 0.91% +921 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,052 shares; 2024Q4: 349,526 shares; 2025Q1: 349,623 shares; 2025Q2: 336,328 shares; 2025Q3: 340,997 shares; 2025Q4: 339,344 shares; 2026Q1: 339,941 shares; 2026Q2: 339,672 shares 339,672 $3.87M 0.86% -269 Timeline INTT INTEST CORP More: the full row for INTEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,170 shares; 2024Q4: 210,491 shares; 2025Q1: 212,336 shares; 2025Q2: 214,139 shares; 2025Q3: 210,737 shares; 2025Q4: 210,113 shares; 2026Q1: 211,586 shares; 2026Q2: 210,598 shares 210,598 $3.83M 0.85% -988 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,295 shares; 2024Q4: 466,975 shares; 2025Q1: 461,887 shares; 2025Q2: 428,531 shares; 2025Q3: 415,127 shares; 2025Q4: 394,522 shares; 2026Q1: 391,513 shares; 2026Q2: 387,156 shares 387,156 $3.76M 0.84% -4,357 Timeline CRGO FREIGHTOS LTD More: the full row for FREIGHTOS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,989 shares; 2026Q2: 2,452,274 shares 2,452,274 $3.73M 0.83% +1,668,285 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,861 shares; 2024Q4: 111,351 shares; 2025Q1: 110,760 shares; 2025Q2: 107,310 shares; 2025Q3: 102,024 shares; 2025Q4: 99,655 shares; 2026Q1: 98,525 shares; 2026Q2: 97,068 shares 97,068 $3.72M 0.83% -1,457 Timeline ELWT ELAUWIT CONNECTION INC More: the full row for ELAUWIT CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,444 shares; 2026Q1: 415,382 shares; 2026Q2: 506,039 shares 506,039 $3.63M 0.81% +90,657 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623,582 shares; 2025Q3: 690,611 shares; 2025Q4: 689,107 shares; 2026Q1: 688,309 shares; 2026Q2: 682,221 shares 682,221 $3.56M 0.79% -6,088 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,848 shares; 2024Q4: 95,398 shares; 2025Q1: 93,357 shares; 2025Q2: 91,973 shares; 2025Q3: 81,758 shares; 2025Q4: 70,698 shares; 2026Q1: 70,598 shares; 2026Q2: 69,698 shares 69,698 $3.48M 0.77% -900 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,872 shares; 2025Q4: 145,515 shares; 2026Q1: 145,188 shares; 2026Q2: 143,550 shares 143,550 $3.39M 0.75% -1,638 Timeline LGL LGL GROUP INC More: the full row for LGL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,602 shares; 2024Q4: 539,700 shares; 2025Q1: 540,031 shares; 2025Q2: 515,381 shares; 2025Q3: 508,183 shares; 2025Q4: 491,832 shares; 2026Q1: 489,857 shares; 2026Q2: 488,923 shares 488,923 $3.38M 0.75% -934 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,411 shares; 2024Q4: 94,344 shares; 2025Q1: 94,369 shares; 2025Q2: 92,166 shares; 2025Q3: 94,201 shares; 2025Q4: 90,398 shares; 2026Q1: 82,004 shares; 2026Q2: 80,754 shares 80,754 $3.36M 0.75% -1,250 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,995 shares; 2024Q4: 369,843 shares; 2025Q1: 363,524 shares; 2025Q2: 344,142 shares; 2025Q3: 338,371 shares; 2025Q4: 321,258 shares; 2026Q1: 313,815 shares; 2026Q2: 311,023 shares 311,023 $3.33M 0.74% -2,792 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,113 shares; 2024Q4: 296,059 shares; 2025Q1: 295,836 shares; 2025Q2: 284,172 shares; 2025Q3: 280,490 shares; 2025Q4: 279,074 shares; 2026Q1: 277,858 shares; 2026Q2: 279,274 shares 279,274 $2.91M 0.65% +1,416 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,904 shares; 2024Q4: 48,554 shares; 2025Q1: 48,254 shares; 2025Q2: 48,219 shares; 2025Q3: 46,069 shares; 2025Q4: 43,268 shares; 2026Q1: 42,950 shares; 2026Q2: 42,368 shares 42,368 $2.91M 0.65% -582 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 18,463 shares; 2025Q1: 18,157 shares; 2025Q2: 16,418 shares; 2025Q3: 16,123 shares; 2025Q4: 14,343 shares; 2026Q1: 14,064 shares; 2026Q2: 13,916 shares 13,916 $2.78M 0.62% -148 Timeline CXDO CREXENDO INC More: the full row for CREXENDO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,287 shares; 2024Q4: 588,125 shares; 2025Q1: 666,093 shares; 2025Q2: 623,038 shares; 2025Q3: 614,700 shares; 2025Q4: 602,540 shares; 2026Q1: 602,923 shares; 2026Q2: 359,974 shares 359,974 $2.69M 0.6% -242,949 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,673 shares; 2024Q4: 17,673 shares; 2025Q1: 17,573 shares; 2025Q2: 17,573 shares; 2025Q3: 17,120 shares; 2025Q4: 16,912 shares; 2026Q1: 16,758 shares; 2026Q2: 16,506 shares 16,506 $2.62M 0.58% -252 Timeline BUDA BUDA JUICE INC More: the full row for BUDA JUICE 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: 293,320 shares; 2026Q2: 293,061 shares 293,061 $2.49M 0.55% -259 Timeline SMID SMITH MIDLAND CORP More: the full row for SMITH MIDLAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,371 shares; 2024Q4: 85,671 shares; 2025Q1: 85,171 shares; 2025Q2: 81,671 shares; 2025Q3: 81,371 shares; 2025Q4: 80,531 shares; 2026Q1: 80,333 shares; 2026Q2: 79,875 shares 79,875 $2.32M 0.51% -458 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,684 shares; 2024Q4: 58,429 shares; 2025Q1: 58,516 shares; 2025Q2: 56,587 shares; 2025Q3: 56,102 shares; 2025Q4: 55,523 shares; 2026Q1: 55,629 shares; 2026Q2: 55,606 shares 55,606 $2.3M 0.51% -23 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: 3,587 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 4,425 shares; 2026Q2: 4,430 shares 4,430 $2.22M 0.49% +5 Timeline MOB MOBILICOM LTD More: the full row for MOBILICOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,626 shares; 2026Q1: 428,649 shares; 2026Q2: 424,407 shares 424,407 $2.18M 0.48% -4,242 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,926 shares; 2024Q4: 23,409 shares; 2025Q1: 8,256 shares; 2025Q2: 8,256 shares; 2025Q3: 8,206 shares; 2025Q4: 7,773 shares; 2026Q1: 7,773 shares; 2026Q2: 7,773 shares 7,773 $2.08M 0.46% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,632 shares; 2024Q4: 11,580 shares; 2025Q1: 11,322 shares; 2025Q2: 11,302 shares; 2025Q3: 10,756 shares; 2025Q4: 9,645 shares; 2026Q1: 9,593 shares; 2026Q2: 9,455 shares 9,455 $1.97M 0.44% -138 Timeline INLX INTELLINETICS INC More: the full row for INTELLINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,567 shares; 2024Q4: 115,668 shares; 2025Q1: 115,960 shares; 2025Q2: 219,935 shares; 2025Q3: 219,669 shares; 2025Q4: 332,447 shares; 2026Q1: 332,303 shares; 2026Q2: 333,341 shares 333,341 $1.83M 0.41% +1,038 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,501 shares; 2024Q4: 154,001 shares; 2025Q1: 154,001 shares; 2025Q2: 153,901 shares; 2025Q3: 119,929 shares; 2025Q4: 89,463 shares; 2026Q1: 89,355 shares; 2026Q2: 123,838 shares 123,838 $1.81M 0.4% +34,483 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 57,500 shares; 2025Q1: 57,300 shares; 2025Q2: 42,000 shares; 2025Q3: 41,955 shares; 2025Q4: 40,697 shares; 2026Q1: 40,397 shares; 2026Q2: 40,409 shares 40,409 $1.72M 0.38% +12 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: 30,415 shares; 2024Q4: 29,505 shares; 2025Q1: 29,140 shares; 2025Q2: 25,365 shares; 2025Q3: 22,397 shares; 2025Q4: 20,405 shares; 2026Q1: 20,376 shares; 2026Q2: 21,676 shares 21,676 $1.64M 0.36% +1,300 Timeline PSCU 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: 50,468 shares; 2024Q4: 50,062 shares; 2025Q1: 50,092 shares; 2025Q2: 49,552 shares; 2025Q3: 28,232 shares; 2025Q4: 23,675 shares; 2026Q1: 23,627 shares; 2026Q2: 23,579 shares 23,579 $1.56M 0.35% -48 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares; 2026Q1: 6,593 shares; 2026Q2: 6,593 shares 6,593 $1.5M 0.33% 0 Timeline RSSS RESEARCH SOLUTIONS INC More: the full row for RESEARCH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,725 shares; 2024Q4: 649,321 shares; 2025Q1: 652,382 shares; 2025Q2: 621,632 shares; 2025Q3: 608,761 shares; 2025Q4: 610,384 shares; 2026Q1: 608,402 shares; 2026Q2: 608,979 shares 608,979 $1.41M 0.31% +577 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: 17,707 shares; 2024Q4: 17,577 shares; 2025Q1: 17,414 shares; 2025Q2: 17,364 shares; 2025Q3: 16,979 shares; 2025Q4: 14,999 shares; 2026Q1: 14,534 shares; 2026Q2: 14,530 shares 14,530 $1.36M 0.3% -4 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,075 shares; 2024Q4: 20,675 shares; 2025Q1: 20,275 shares; 2025Q2: 20,234 shares; 2025Q3: 20,503 shares; 2025Q4: 16,203 shares; 2026Q1: 14,141 shares; 2026Q2: 21,996 shares 21,996 $1.3M 0.29% +7,855 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 20,030 shares; 2025Q1: 21,032 shares; 2025Q2: 20,007 shares; 2025Q3: 20,771 shares; 2025Q4: 18,200 shares; 2026Q1: 18,361 shares; 2026Q2: 18,455 shares 18,455 $1.28M 0.28% +94 Timeline BLIN BRIDGELINE DIGITAL INC More: the full row for BRIDGELINE DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,317,194 shares; 2025Q2: 1,403,982 shares; 2025Q3: 1,388,782 shares; 2025Q4: 1,159,328 shares; 2026Q1: 1,077,770 shares; 2026Q2: 1,030,267 shares 1,030,267 $1.2M 0.27% -47,503 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 14,066 shares; 2025Q1: 14,489 shares; 2025Q2: 15,424 shares; 2025Q3: 27,814 shares; 2025Q4: 21,923 shares; 2026Q1: 21,778 shares; 2026Q2: 28,651 shares 28,651 $1.15M 0.26% +6,873 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: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,300 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares; 2026Q2: 38,800 shares 38,800 $1.14M 0.25% 0 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,257 shares; 2024Q4: 286,507 shares; 2025Q1: 292,648 shares; 2025Q2: 244,878 shares; 2025Q3: 246,963 shares; 2025Q4: 240,916 shares; 2026Q1: 249,179 shares; 2026Q2: 256,770 shares 256,770 $1.09M 0.24% +7,591 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,091 shares; 2024Q4: 348,720 shares; 2025Q1: 344,709 shares; 2025Q2: 323,759 shares; 2025Q3: 316,274 shares; 2025Q4: 290,558 shares; 2026Q1: 281,550 shares; 2026Q2: 267,917 shares 267,917 $1.03M 0.23% -13,633 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,634 shares; 2024Q4: 165,739 shares; 2025Q1: 165,113 shares; 2025Q2: 161,800 shares; 2025Q3: 137,199 shares; 2025Q4: 118,332 shares; 2026Q1: 118,332 shares; 2026Q2: 129,332 shares 129,332 $936K 0.21% +11,000 Timeline NMTC NEUROONE MED TECHNOLOGIES CO More: the full row for NEUROONE MED TECHNOLOGIES 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: not reported; 2026Q2: 305,428 shares 305,428 $929K 0.21% new Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 26,700 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 25,096 shares; 2026Q1: 25,048 shares; 2026Q2: 25,000 shares 25,000 $924K 0.21% -48 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,823 shares; 2024Q4: 18,015 shares; 2025Q1: 18,015 shares; 2025Q2: 17,960 shares; 2025Q3: 17,650 shares; 2025Q4: 15,675 shares; 2026Q1: 14,900 shares; 2026Q2: 13,200 shares 13,200 $887K 0.2% -1,700 Timeline ACCS ACCESS NEWSWIRE INC More: the full row for ACCESS NEWSWIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,805 shares; 2024Q4: 132,931 shares; 2025Q1: 138,516 shares; 2025Q2: 131,941 shares; 2025Q3: 134,452 shares; 2025Q4: 128,729 shares; 2026Q1: 128,768 shares; 2026Q2: 127,215 shares 127,215 $827K 0.18% -1,553 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: 11,559 shares; 2024Q4: 11,491 shares; 2025Q1: 11,491 shares; 2025Q2: 11,457 shares; 2025Q3: 9,784 shares; 2025Q4: 9,369 shares; 2026Q1: 8,879 shares; 2026Q2: 8,709 shares 8,709 $788K 0.17% -170 Timeline WFCF WHERE FOOD COMES FROM INC More: the full row for WHERE FOOD COMES FROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,221 shares; 2024Q4: 66,552 shares; 2025Q1: 67,049 shares; 2025Q2: 62,713 shares; 2025Q3: 63,086 shares; 2025Q4: 58,059 shares; 2026Q1: 58,059 shares; 2026Q2: 58,459 shares 58,459 $761K 0.17% +400 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: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,350 shares; 2025Q3: 5,250 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150 $709K 0.16% 0 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,640 shares; 2024Q4: 16,440 shares; 2025Q1: 16,440 shares; 2025Q2: 16,190 shares; 2025Q3: 14,747 shares; 2025Q4: 14,527 shares; 2026Q1: 14,027 shares; 2026Q2: 13,797 shares 13,797 $706K 0.16% -230 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,213 shares; 2024Q4: 49,809 shares; 2025Q1: 49,459 shares; 2025Q2: 48,509 shares; 2025Q3: 47,759 shares; 2025Q4: 39,292 shares; 2026Q1: 39,222 shares; 2026Q2: 58,289 shares 58,289 $687K 0.15% +19,067 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,605 shares; 2024Q4: 47,405 shares; 2025Q1: 47,385 shares; 2025Q2: 47,385 shares; 2025Q3: 47,385 shares; 2025Q4: 47,385 shares; 2026Q1: 46,865 shares; 2026Q2: 46,865 shares 46,865 $684K 0.15% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,058 shares; 2024Q4: 29,758 shares; 2025Q1: 29,758 shares; 2025Q2: 29,708 shares; 2025Q3: 16,625 shares; 2025Q4: 14,778 shares; 2026Q1: 14,679 shares; 2026Q2: 14,580 shares 14,580 $674K 0.15% -99 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 1,303 shares; 2026Q2: 1,310 shares 1,310 $627K 0.14% +7 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,920 shares 2,920 $621K 0.14% new Timeline TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,575 shares; 2024Q4: 140,150 shares; 2025Q1: 136,050 shares; 2025Q2: 120,575 shares; 2025Q3: 111,475 shares; 2025Q4: 108,475 shares; 2026Q1: 100,021 shares; 2026Q2: 102,310 shares 102,310 $597K 0.13% +2,289 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,315 shares; 2025Q1: not reported; 2025Q2: 8,315 shares; 2025Q3: 7,024 shares; 2025Q4: 6,943 shares; 2026Q1: 6,784 shares; 2026Q2: 6,365 shares 6,365 $578K 0.13% -419 Timeline PDEX PRO-DEX INC COLO More: the full row for PRO-DEX INC COLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 13,596 shares; 2025Q1: 13,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares; 2026Q1: 10,566 shares; 2026Q2: 9,799 shares 9,799 $574K 0.13% -767 Timeline OOMA OOMA INC More: the full row for OOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,347 shares; 2024Q4: 26,675 shares; 2025Q1: 28,257 shares; 2025Q2: 25,331 shares; 2025Q3: 25,816 shares; 2025Q4: 25,723 shares; 2026Q1: 27,740 shares; 2026Q2: 29,021 shares 29,021 $558K 0.12% +1,281 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,268 shares; 2025Q1: 8,822 shares; 2025Q2: 7,680 shares; 2025Q3: 7,730 shares; 2025Q4: 7,764 shares; 2026Q1: 7,764 shares; 2026Q2: 8,034 shares 8,034 $512K 0.11% +270 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 1,362 shares; 2026Q2: 1,371 shares 1,371 $485K 0.11% +9 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,860 shares; 2025Q2: 55,799 shares; 2025Q3: 48,666 shares; 2025Q4: 29,482 shares; 2026Q1: 28,856 shares; 2026Q2: 28,856 shares 28,856 $471K 0.1% 0 Timeline MODD MODULAR MED INC More: the full row for MODULAR MED 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: 99,490 shares; 2026Q2: 101,744 shares 101,744 $458K 0.1% +2,254 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,036 shares; 2024Q4: 133,951 shares; 2025Q1: 133,565 shares; 2025Q2: 133,465 shares; 2025Q3: 72,656 shares; 2025Q4: 27,496 shares; 2026Q1: 27,232 shares; 2026Q2: 27,100 shares 27,100 $457K 0.1% -132 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 2,377 shares; 2026Q2: 2,392 shares 2,392 $452K 0.1% +15 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,905 shares; 2024Q4: 31,905 shares; 2025Q1: 31,905 shares; 2025Q2: 31,575 shares; 2025Q3: 18,664 shares; 2025Q4: 11,299 shares; 2026Q1: 10,808 shares; 2026Q2: 10,764 shares 10,764 $439K 0.1% -44 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: not reported; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 2,381 shares; 2026Q2: 2,397 shares 2,397 $437K 0.1% +16 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: 1,500 shares; 2024Q4: 1,286 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,255 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,163 shares 1,163 $428K 0.1% +132 Timeline NEPH NEPHROS INC More: the full row for NEPHROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,371 shares; 2024Q4: 155,271 shares; 2025Q1: 143,221 shares; 2025Q2: 131,121 shares; 2025Q3: 127,121 shares; 2025Q4: 121,619 shares; 2026Q1: 121,202 shares; 2026Q2: 118,003 shares 118,003 $421K 0.09% -3,199 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: 36,524 shares; 2024Q4: 35,087 shares; 2025Q1: 34,928 shares; 2025Q2: 34,708 shares; 2025Q3: 19,079 shares; 2025Q4: 9,260 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700 $412K 0.09% 0 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,953 shares; 2024Q4: 33,450 shares; 2025Q1: 36,344 shares; 2025Q2: 36,344 shares; 2025Q3: 36,476 shares; 2025Q4: 37,895 shares; 2026Q1: 47,697 shares; 2026Q2: 49,576 shares 49,576 $406K 0.09% +1,879 Timeline VENU VENU HLDG CORP More: the full row for VENU HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,390 shares; 2025Q1: 211,090 shares; 2025Q2: 197,040 shares; 2025Q3: 196,840 shares; 2025Q4: 184,607 shares; 2026Q1: 180,493 shares; 2026Q2: 177,661 shares 177,661 $403K 0.09% -2,832 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: 1,327 shares; 2026Q2: 1,340 shares 1,340 $400K 0.09% +13 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,656 shares; 2024Q4: 27,656 shares; 2025Q1: 27,656 shares; 2025Q2: 27,656 shares; 2025Q3: 27,656 shares; 2025Q4: 22,656 shares; 2026Q1: 22,656 shares; 2026Q2: 22,656 shares 22,656 $393K 0.09% 0 Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,425 shares; 2024Q4: 56,431 shares; 2025Q1: 56,431 shares; 2025Q2: 40,406 shares; 2025Q3: 40,406 shares; 2025Q4: 43,244 shares; 2026Q1: 52,453 shares; 2026Q2: 57,102 shares 57,102 $349K 0.08% +4,649 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 213 shares; 2026Q1: 2,051 shares; 2026Q2: 2,068 shares 2,068 $337K 0.07% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639 shares; 2026Q1: 6,245 shares; 2026Q2: 6,306 shares 6,306 $330K 0.07% +61 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863 shares; 2026Q1: 4,471 shares; 2026Q2: 4,471 shares 4,471 $326K 0.07% 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: 436 shares; 2026Q1: 3,947 shares; 2026Q2: 3,979 shares 3,979 $325K 0.07% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226 shares; 2026Q1: 2,070 shares; 2026Q2: 2,142 shares 2,142 $325K 0.07% +72 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 821 shares; 2026Q2: 849 shares 849 $300K 0.07% +28 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,220 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 9,820 shares; 2025Q3: 9,560 shares; 2025Q4: 7,710 shares; 2026Q1: 7,523 shares; 2026Q2: 7,364 shares 7,364 $293K 0.07% -159 Timeline MOBBW MOBILICOM LTD More: the full row for MOBILICOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,649 shares; 2024Q4: 151,650 shares; 2025Q1: 151,650 shares; 2025Q2: 144,650 shares; 2025Q3: 144,650 shares; 2025Q4: 144,650 shares; 2026Q1: 142,650 shares; 2026Q2: 141,711 shares 141,711 $283K 0.06% -939 Timeline PII POLARIS INC More: the full row for POLARIS 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: 722 shares; 2026Q1: 3,992 shares; 2026Q2: 4,038 shares 4,038 $276K 0.06% +46 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 456 shares; 2026Q2: 482 shares 482 $272K 0.06% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389 shares; 2026Q1: 3,292 shares; 2026Q2: 3,334 shares 3,334 $271K 0.06% +42 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 3,208 shares; 2026Q2: 3,243 shares 3,243 $271K 0.06% +35 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $270K 0.06% 0 Timeline BIZD 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: 29,680 shares; 2024Q4: 42,798 shares; 2025Q1: 45,475 shares; 2025Q2: 501,955 shares; 2025Q3: 668,781 shares; 2025Q4: 749,444 shares; 2026Q1: 24,522 shares; 2026Q2: 21,248 shares 21,248 $269K 0.06% -3,274 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 1,827 shares; 2026Q2: 1,845 shares 1,845 $259K 0.06% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 490 shares; 2026Q2: 494 shares 494 $252K 0.06% +4 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS 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: 1,388 shares; 2026Q1: 6,810 shares; 2026Q2: 7,076 shares 7,076 $251K 0.06% +266 Timeline KBWY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,050 shares 13,050 $242K 0.05% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143 shares; 2026Q1: 1,348 shares; 2026Q2: 1,360 shares 1,360 $239K 0.05% +12 Timeline FTLF FITLIFE BRANDS INC More: the full row for FITLIFE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,979 shares; 2025Q2: 16,140 shares; 2025Q3: 16,701 shares; 2025Q4: 17,594 shares; 2026Q1: 19,966 shares; 2026Q2: 21,177 shares 21,177 $233K 0.05% +1,211 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 413 shares; 2026Q1: 3,787 shares; 2026Q2: 3,832 shares 3,832 $230K 0.05% +45 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 50 shares; 2026Q2: 1,252 shares 1,252 $223K 0.05% +1,202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 1,592 shares; 2026Q2: 1,608 shares 1,608 $218K 0.05% +16 Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 12,113 shares; 2025Q1: 13,031 shares; 2025Q2: 14,021 shares; 2025Q3: 14,089 shares; 2025Q4: 14,720 shares; 2026Q1: 14,640 shares; 2026Q2: 14,640 shares 14,640 $216K 0.05% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109 shares; 2026Q1: 902 shares; 2026Q2: 952 shares 952 $215K 0.05% +50 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED 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: 440 shares; 2026Q2: 447 shares 447 $208K 0.05% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 931 shares; 2026Q2: 942 shares 942 $208K 0.05% +11 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 1,417 shares; 2026Q2: 1,437 shares 1,437 $202K 0.04% +20 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares 2,160 $187K 0.04% new 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: 7,945 shares 7,945 $186K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $185K 0.04% 0 Timeline CJMB CALLAN JMB INC More: the full row for CALLAN JMB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,135 shares; 2025Q2: 395,035 shares; 2025Q3: 394,635 shares; 2025Q4: 279,646 shares; 2026Q1: 245,482 shares; 2026Q2: 229,250 shares 229,250 $184K 0.04% -16,232 Timeline NVR NVR INC More: the full row for NVR 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: 3 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26 $177K 0.04% 0 Timeline RWR 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: 1,550 shares 1,550 $175K 0.04% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $174K 0.04% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779 shares; 2026Q2: 792 shares 792 $170K 0.04% +13 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING 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: 5,000 shares 5,000 $167K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: 3,734 shares; 2026Q2: 3,789 shares 3,789 $164K 0.04% +55 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 557 shares 557 $161K 0.04% +157 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,778 shares; 2025Q1: not reported; 2025Q2: 28,778 shares; 2025Q3: not reported; 2025Q4: 28,778 shares; 2026Q1: 28,778 shares; 2026Q2: 28,778 shares 28,778 $160K 0.04% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472 $153K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 3,321 shares; 2026Q2: 3,377 shares 3,377 $140K 0.03% +56 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP 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: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $134K 0.03% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 1,153 shares; 2026Q2: 1,169 shares 1,169 $133K 0.03% +16 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS 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: 126 shares; 2026Q1: 1,159 shares; 2026Q2: 1,174 shares 1,174 $133K 0.03% +15 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,235 shares; 2024Q4: 48,985 shares; 2025Q1: 48,985 shares; 2025Q2: 48,985 shares; 2025Q3: 28,660 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450 $128K 0.03% 0 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,000 shares; 2024Q4: 103,508 shares; 2025Q1: 99,500 shares; 2025Q2: 96,500 shares; 2025Q3: 96,500 shares; 2025Q4: 96,500 shares; 2026Q1: 96,500 shares; 2026Q2: 87,500 shares 87,500 $127K 0.03% -9,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $109K 0.02% 0 Timeline EMB 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: 1,125 shares 1,125 $108K 0.02% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 1,177 shares; 2026Q2: 1,207 shares 1,207 $106K 0.02% +30 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares; 2026Q1: 793 shares; 2026Q2: 805 shares 805 $100K 0.02% +12 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED 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: 676 shares; 2026Q2: 691 shares 691 $98.9K 0.02% +15 Timeline JSI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917 $98.2K 0.02% new Timeline LRN STRIDE INC More: the full row for STRIDE 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: 995 shares; 2026Q2: 1,023 shares 1,023 $88.2K 0.02% +28 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,218 shares 1,218 $87.5K 0.02% +21 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS 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: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582 $84.1K 0.02% 0 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,984 shares; 2024Q4: 646,988 shares; 2025Q1: 646,840 shares; 2025Q2: 626,322 shares; 2025Q3: 334,045 shares; 2025Q4: 21,966 shares; 2026Q1: 16,655 shares; 2026Q2: 15,651 shares 15,651 $82K 0.02% -1,004 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R 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: 1,822 shares; 2026Q2: 1,898 shares 1,898 $73K 0.02% +76 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 871 shares 871 $69.7K 0.02% +38 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 520 shares; 2026Q2: 592 shares 592 $69.7K 0.02% +72 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; 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: 1,934 shares; 2026Q2: 2,012 shares 2,012 $67.3K 0.01% +78 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 613 shares 613 $65.9K 0.01% 0 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares; 2026Q1: 7,971 shares; 2026Q2: 6,792 shares 6,792 $65.2K 0.01% -1,179 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: 4,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875 $61.9K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 1,174 shares; 2026Q2: 1,174 shares 1,174 $61.5K 0.01% 0 Timeline KRMD KORU MEDICAL SYSTEMS INC More: the full row for KORU MEDICAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,910 shares; 2024Q4: 25,910 shares; 2025Q1: 25,910 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares; 2026Q2: 14,590 shares 14,590 $61.3K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466 $60.3K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208 $58.5K 0.01% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,405 shares 1,405 $56.5K 0.01% -95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 269 shares 269 $53.8K 0.01% +266 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER 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: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $53.4K 0.01% 0 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,621 shares; 2024Q4: 48,383 shares; 2025Q1: 46,223 shares; 2025Q2: 46,052 shares; 2025Q3: 31,745 shares; 2025Q4: 28,449 shares; 2026Q1: 2,324 shares; 2026Q2: 2,236 shares 2,236 $52.8K 0.01% -88 Timeline DISV 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: 1,255 shares 1,255 $50.4K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 137 shares 137 $49K 0.01% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 100 shares 100 $37.3K 0.01% +91 Timeline RDZN ROADZEN INC More: the full row for ROADZEN 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: 25,000 shares 25,000 $36.5K 0.01% new Timeline BODI THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY 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: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,500 shares 3,500 $35.8K 0.01% +400 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $32.7K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135 shares 135 $32.2K 0.01% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147 shares; 2026Q2: 125 shares 125 $31.7K 0.01% -22 Timeline ADBE ADOBE INC More: the full row for ADOBE 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: 143 shares; 2026Q2: 153 shares 153 $31.4K 0.01% +10 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $30.4K 0.01% 0 Timeline BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,175 shares; 2024Q4: 67,425 shares; 2025Q1: 67,425 shares; 2025Q2: 57,425 shares; 2025Q3: 56,425 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $30.1K 0.01% 0 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS 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: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $28.4K 0.01% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65 $27.7K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 1,347 shares; 2026Q1: 670 shares; 2026Q2: 510 shares 510 $25.6K 0.01% -160 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,600 shares; 2024Q4: 56,600 shares; 2025Q1: 61,600 shares; 2025Q2: 45,600 shares; 2025Q3: 44,400 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $24.1K 0.01% 0 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: 44,613 shares; 2024Q4: 41,880 shares; 2025Q1: 41,880 shares; 2025Q2: 40,880 shares; 2025Q3: 14,872 shares; 2025Q4: 1,719 shares; 2026Q1: 634 shares; 2026Q2: 510 shares 510 $23.9K 0.01% -124 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $23.5K 0.01% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 189 shares 189 $21.8K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168 $20.4K <0.01% 0 Timeline IFRA 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: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $18.9K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55 shares 55 $18.9K <0.01% new 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: 500 shares 500 $18.7K <0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16 $18.5K <0.01% new Timeline VNM 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: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $16.6K <0.01% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44 $16.6K <0.01% new Timeline AIRG AIRGAIN INC More: the full row for AIRGAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,180 shares; 2024Q4: 153,830 shares; 2025Q1: 157,830 shares; 2025Q2: 149,007 shares; 2025Q3: 142,277 shares; 2025Q4: 89,131 shares; 2026Q1: 2,768 shares; 2026Q2: 2,570 shares 2,570 $16.2K <0.01% -198 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: 8 shares 8 $15.9K <0.01% new Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $15.8K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $15.7K <0.01% 0 Timeline YINN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725 $15.6K <0.01% 0 Timeline SANG SANGOMA TECHNOLOGIES CORP More: the full row for SANGOMA TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,161 shares; 2024Q4: 90,205 shares; 2025Q1: 85,528 shares; 2025Q2: 74,380 shares; 2025Q3: 74,969 shares; 2025Q4: 61,688 shares; 2026Q1: 59,688 shares; 2026Q2: 3,800 shares 3,800 $14.3K <0.01% -55,888 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT 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: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $13.9K <0.01% 0 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,370 shares; 2024Q4: 39,370 shares; 2025Q1: 39,370 shares; 2025Q2: 19,370 shares; 2025Q3: 14,370 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares; 2026Q2: 4,770 shares 4,770 $13.1K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40 $13.1K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 26 shares 26 $13K <0.01% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111 $12.8K <0.01% 0 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: not reported; 2026Q2: 22 shares 22 $12.8K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $12.7K <0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 28 shares 28 $11.9K <0.01% +17 Timeline ELVR ELEVRA LITHIUM LTD More: the full row for ELEVRA LITHIUM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $11.9K <0.01% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: 774 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $11.6K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21 $10.9K <0.01% new 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: not reported; 2026Q2: 56 shares 56 $10.6K <0.01% new Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY 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: 4,600 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $10.5K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 25 shares 25 $10.4K <0.01% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 54 shares 54 $10.2K <0.01% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74 shares 74 $10.1K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 8 shares 8 $9.6K <0.01% +6 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: 14 shares; 2026Q2: 24 shares 24 $9.53K <0.01% +10 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE 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: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $9.5K <0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 11 shares; 2026Q2: 42 shares 42 $9.21K <0.01% +31 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,617 shares; 2024Q4: 223,117 shares; 2025Q1: 222,317 shares; 2025Q2: 180,067 shares; 2025Q3: 171,042 shares; 2025Q4: 134,561 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $9.2K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106 $8.76K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 32 shares 32 $8.7K <0.01% +16 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $8.67K <0.01% new Timeline OPRX OPTIMIZERX CORP More: the full row for OPTIMIZERX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480 $8.47K <0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88 shares 88 $8.46K <0.01% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153 shares; 2026Q2: 178 shares 178 $7.78K <0.01% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7 $7.46K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30 $7.39K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares; 2026Q2: 122 shares 122 $7.06K <0.01% +74 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35 $6.76K <0.01% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 25 shares 25 $6.76K <0.01% +12 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 16 shares 16 $6.73K <0.01% +15 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: 708 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708 $6.68K <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 96 shares 96 $6.47K <0.01% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32 $6.45K <0.01% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64 shares 64 $6.44K <0.01% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70 shares 70 $6.38K <0.01% new Timeline EDBLW EDIBLE GARDEN AG INC More: the full row for EDIBLE GARDEN AG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,525 shares; 2024Q4: 157,525 shares; 2025Q1: 157,525 shares; 2025Q2: 144,525 shares; 2025Q3: 144,525 shares; 2025Q4: 142,025 shares; 2026Q1: 142,025 shares; 2026Q2: 142,025 shares 142,025 $6.38K <0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11 $6.34K <0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 82 shares; 2026Q2: 161 shares 161 $6.26K <0.01% +79 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 32 shares 32 $6.1K <0.01% +21 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6 $5.77K <0.01% new Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $5.74K <0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX 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: 10 shares 10 $5.73K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59 shares 59 $5.43K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40 $5.42K <0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32 $5.19K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 52 shares 52 $5K <0.01% +28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23 $4.98K <0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12 $4.89K <0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38 $4.68K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14 $4.41K <0.01% new Timeline BFRIW BIOFRONTERA INC More: the full row for BIOFRONTERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,900 shares; 2024Q4: 179,900 shares; 2025Q1: 179,900 shares; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares; 2026Q1: 154,900 shares; 2026Q2: 154,900 shares 154,900 $4.17K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12 $4.06K <0.01% new Timeline NCPLW NETCAPITAL INC More: the full row for NETCAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,373 shares; 2024Q4: 217,573 shares; 2025Q1: 217,573 shares; 2025Q2: 203,248 shares; 2025Q3: 203,188 shares; 2025Q4: 199,684 shares; 2026Q1: 199,352 shares; 2026Q2: 196,688 shares 196,688 $3.95K <0.01% -2,664 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25 $3.92K <0.01% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23 $3.91K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 43 shares 43 $3.9K <0.01% +19 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $3.86K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7 $3.69K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 44 shares 44 $3.53K <0.01% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21 $3.52K <0.01% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21 $3.5K <0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 14 shares 14 $3.21K <0.01% +5 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,697 shares; 2024Q4: 77,697 shares; 2025Q1: 77,572 shares; 2025Q2: 77,011 shares; 2025Q3: 41,767 shares; 2025Q4: 1,078 shares; 2026Q1: 166 shares; 2026Q2: 112 shares 112 $2.97K <0.01% -54 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22 $2.9K <0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 13 shares 13 $2.87K <0.01% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17 $2.78K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11 $2.63K <0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172 shares; 2026Q1: 1 shares; 2026Q2: 12 shares 12 $2.5K <0.01% +11 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $2.43K <0.01% 0 Timeline DUOT DUOS TECHNOLOGIES GROUP INC More: the full row for DUOS TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,023 shares; 2024Q4: 285,866 shares; 2025Q1: 195,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108 $1.3K <0.01% 0 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,775 shares; 2024Q4: 168,875 shares; 2025Q1: 164,775 shares; 2025Q2: 144,575 shares; 2025Q3: 143,975 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $871 <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 43 shares 43 $683 <0.01% 0 Timeline MBGL MOBILITY GLOBAL INC More: the full row for MOBILITY GLOBAL 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 shares 12 $265 <0.01% new Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5 $225 <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $136 <0.01% 0 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL 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: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $41 <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 88 shares; 2026Q2: 0 shares 0 $1 <0.01% -88 Amount filed as zero, left out of ratios. Timeline