AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,985 shares; 2024Q4: 37,183 shares; 2025Q1: 37,254 shares; 2025Q2: 37,679 shares; 2025Q3: 39,294 shares; 2025Q4: 39,253 shares; 2026Q1: 38,981 shares; 2026Q2: 38,952 shares 38,952 $28.2M 8.84% -29 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: 26,295 shares; 2024Q4: 26,371 shares; 2025Q1: 26,368 shares; 2025Q2: 26,471 shares; 2025Q3: 26,518 shares; 2025Q4: 26,602 shares; 2026Q1: 26,582 shares; 2026Q2: 26,603 shares 26,603 $13.3M 4.18% +21 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: 37,502 shares; 2024Q4: 37,822 shares; 2025Q1: 37,876 shares; 2025Q2: 37,909 shares; 2025Q3: 38,007 shares; 2025Q4: 37,971 shares; 2026Q1: 37,112 shares; 2026Q2: 37,125 shares 37,125 $10.7M 3.37% +13 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: 27,935 shares; 2024Q4: 28,221 shares; 2025Q1: 28,312 shares; 2025Q2: 28,340 shares; 2025Q3: 28,378 shares; 2025Q4: 27,385 shares; 2026Q1: 28,736 shares; 2026Q2: 28,755 shares 28,755 $10.7M 3.37% +19 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,133 shares; 2024Q4: 311,179 shares; 2025Q1: 336,909 shares; 2025Q2: 339,271 shares; 2025Q3: 340,623 shares; 2025Q4: 327,918 shares; 2026Q1: 326,966 shares; 2026Q2: 326,719 shares 326,719 $10.4M 3.27% -247 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,367 shares; 2024Q4: 26,176 shares; 2025Q1: 26,156 shares; 2025Q2: 26,226 shares; 2025Q3: 26,226 shares; 2025Q4: 30,300 shares; 2026Q1: 30,187 shares; 2026Q2: 30,115 shares 30,115 $8.82M 2.77% -72 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,084 shares; 2024Q4: 21,961 shares; 2025Q1: 22,029 shares; 2025Q2: 22,029 shares; 2025Q3: 22,207 shares; 2025Q4: 22,490 shares; 2026Q1: 22,531 shares; 2026Q2: 22,856 shares 22,856 $8.47M 2.66% +325 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,661 shares; 2024Q4: 9,916 shares; 2025Q1: 9,942 shares; 2025Q2: 9,977 shares; 2025Q3: 10,016 shares; 2025Q4: 10,113 shares; 2026Q1: 10,024 shares; 2026Q2: 10,022 shares 10,022 $7.97M 2.5% -2 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 27,366 shares; 2025Q4: 31,526 shares; 2026Q1: 48,391 shares; 2026Q2: 71,799 shares 71,799 $6.48M 2.04% +23,408 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: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,881 shares; 2026Q1: 10,882 shares; 2026Q2: 10,881 shares 10,881 $6.32M 1.98% -1 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,163 shares; 2024Q4: 51,950 shares; 2025Q1: 52,154 shares; 2025Q2: 52,439 shares; 2025Q3: 52,644 shares; 2025Q4: 52,681 shares; 2026Q1: 52,754 shares; 2026Q2: 52,891 shares 52,891 $6.21M 1.95% +137 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 11,082 shares; 2025Q1: 11,107 shares; 2025Q2: 11,125 shares; 2025Q3: 11,142 shares; 2025Q4: 9,044 shares; 2026Q1: 9,019 shares; 2026Q2: 9,026 shares 9,026 $5.73M 1.8% +7 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 9,328 shares; 2025Q1: 9,328 shares; 2025Q2: 9,329 shares; 2025Q3: 9,334 shares; 2025Q4: 8,534 shares; 2026Q1: 15,385 shares; 2026Q2: 16,760 shares 16,760 $5.67M 1.78% +1,375 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: 5,025 shares; 2024Q4: 5,045 shares; 2025Q1: 5,083 shares; 2025Q2: 5,094 shares; 2025Q3: 5,123 shares; 2025Q4: 5,131 shares; 2026Q1: 5,078 shares; 2026Q2: 5,073 shares 5,073 $5.4M 1.7% -5 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,999 shares; 2025Q1: 6,003 shares; 2025Q2: 6,006 shares; 2025Q3: 5,936 shares; 2025Q4: 5,816 shares; 2026Q1: 5,717 shares; 2026Q2: 5,696 shares 5,696 $5.33M 1.67% -21 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,715 shares; 2024Q4: 83,810 shares; 2025Q1: 83,945 shares; 2025Q2: 83,481 shares; 2025Q3: 83,760 shares; 2025Q4: 83,852 shares; 2026Q1: 83,229 shares; 2026Q2: 83,283 shares 83,283 $4.75M 1.49% +54 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,667 shares; 2024Q4: 11,675 shares; 2025Q1: 11,685 shares; 2025Q2: 11,702 shares; 2025Q3: 11,711 shares; 2025Q4: 11,754 shares; 2026Q1: 11,755 shares; 2026Q2: 14,308 shares 14,308 $4.54M 1.43% +2,553 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,354 shares; 2024Q4: 16,526 shares; 2025Q1: 16,608 shares; 2025Q2: 16,676 shares; 2025Q3: 16,923 shares; 2025Q4: 17,024 shares; 2026Q1: 17,029 shares; 2026Q2: 17,061 shares 17,061 $4.44M 1.4% +32 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,322 shares; 2024Q4: 64,857 shares; 2025Q1: 65,113 shares; 2025Q2: 65,113 shares; 2025Q3: 66,091 shares; 2025Q4: 66,188 shares; 2026Q1: 65,800 shares; 2026Q2: 66,521 shares 66,521 $4.31M 1.35% +721 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,556 shares; 2026Q1: 430,876 shares; 2026Q2: 435,131 shares 435,131 $4.27M 1.34% +4,255 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,021 shares; 2024Q4: 36,591 shares; 2025Q1: 36,690 shares; 2025Q2: 36,847 shares; 2025Q3: 37,167 shares; 2025Q4: 36,708 shares; 2026Q1: 36,240 shares; 2026Q2: 36,347 shares 36,347 $4.12M 1.29% +107 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,311 shares; 2024Q4: 30,466 shares; 2025Q1: 30,590 shares; 2025Q2: 30,752 shares; 2025Q3: 30,898 shares; 2025Q4: 30,698 shares; 2026Q1: 30,420 shares; 2026Q2: 30,511 shares 30,511 $3.92M 1.23% +91 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: 6,283 shares; 2024Q4: 6,277 shares; 2025Q1: 6,565 shares; 2025Q2: 6,580 shares; 2025Q3: 6,598 shares; 2025Q4: 6,622 shares; 2026Q1: 6,496 shares; 2026Q2: 6,518 shares 6,518 $3.32M 1.04% +22 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,914 shares; 2025Q1: 2,915 shares; 2025Q2: 2,917 shares; 2025Q3: 2,918 shares; 2025Q4: 2,919 shares; 2026Q1: 2,903 shares; 2026Q2: 2,904 shares 2,904 $3.32M 1.04% +1 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: 9,372 shares; 2024Q4: 9,466 shares; 2025Q1: 9,469 shares; 2025Q2: 9,381 shares; 2025Q3: 9,383 shares; 2025Q4: 9,054 shares; 2026Q1: 9,056 shares; 2026Q2: 9,057 shares 9,057 $3.24M 1.02% +1 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: 434 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 437 shares; 2026Q2: 440 shares 440 $3M 0.94% +3 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: 12,634 shares; 2025Q1: 30,720 shares; 2025Q2: 30,770 shares; 2025Q3: 31,724 shares; 2025Q4: 31,862 shares; 2026Q1: 37,115 shares; 2026Q2: 37,115 shares 37,115 $2.78M 0.87% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 8,693 shares; 2025Q1: 8,786 shares; 2025Q2: 8,801 shares; 2025Q3: 8,816 shares; 2025Q4: 8,794 shares; 2026Q1: 8,667 shares; 2026Q2: 8,674 shares 8,674 $2.72M 0.85% +7 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,331 shares; 2024Q4: 9,334 shares; 2025Q1: 9,333 shares; 2025Q2: 9,343 shares; 2025Q3: 9,360 shares; 2025Q4: 9,387 shares; 2026Q1: 9,291 shares; 2026Q2: 9,231 shares 9,231 $2.6M 0.82% -60 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,725 shares; 2026Q1: 49,696 shares; 2026Q2: 48,768 shares 48,768 $2.59M 0.81% -928 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 8,232 shares; 2025Q1: 8,251 shares; 2025Q2: 8,264 shares; 2025Q3: 8,325 shares; 2025Q4: 7,727 shares; 2026Q1: 9,684 shares; 2026Q2: 9,628 shares 9,628 $2.51M 0.79% -56 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 7,143 shares; 2025Q1: 7,143 shares; 2025Q2: 7,143 shares; 2025Q3: 7,127 shares; 2025Q4: 6,588 shares; 2026Q1: 6,188 shares; 2026Q2: 6,012 shares 6,012 $2.5M 0.79% -176 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,659 shares; 2025Q1: 7,666 shares; 2025Q2: 7,728 shares; 2025Q3: 7,820 shares; 2025Q4: 7,854 shares; 2026Q1: 7,775 shares; 2026Q2: 7,778 shares 7,778 $2.26M 0.71% +3 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: 6,717 shares; 2024Q4: 6,728 shares; 2025Q1: 6,791 shares; 2025Q2: 6,800 shares; 2025Q3: 6,824 shares; 2025Q4: 6,827 shares; 2026Q1: 6,830 shares; 2026Q2: 6,833 shares 6,833 $2.24M 0.7% +3 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,383 shares; 2026Q2: 30,715 shares 30,715 $2.19M 0.69% +24,332 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,461 shares; 2024Q4: 21,527 shares; 2025Q1: 21,565 shares; 2025Q2: 21,603 shares; 2025Q3: 21,706 shares; 2025Q4: 10,360 shares; 2026Q1: 10,305 shares; 2026Q2: 10,347 shares 10,347 $2.13M 0.67% +42 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,861 shares; 2024Q4: 150,868 shares; 2025Q1: 154,505 shares; 2025Q2: 156,919 shares; 2025Q3: 159,136 shares; 2025Q4: 177,988 shares; 2026Q1: 183,937 shares; 2026Q2: 191,017 shares 191,017 $2.08M 0.65% +7,080 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,078 shares; 2026Q2: 10,087 shares 10,087 $2.02M 0.64% +9 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,276 shares; 2024Q4: 36,366 shares; 2025Q1: 36,462 shares; 2025Q2: 36,498 shares; 2025Q3: 36,587 shares; 2025Q4: 36,677 shares; 2026Q1: 36,402 shares; 2026Q2: 36,402 shares 36,402 $1.97M 0.62% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,555 shares; 2025Q1: 28,243 shares; 2025Q2: 28,315 shares; 2025Q3: 27,617 shares; 2025Q4: 27,037 shares; 2026Q1: 25,108 shares; 2026Q2: 24,276 shares 24,276 $1.95M 0.61% -832 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: 16,571 shares; 2024Q4: 16,765 shares; 2025Q1: 17,013 shares; 2025Q2: 17,227 shares; 2025Q3: 17,523 shares; 2025Q4: 17,321 shares; 2026Q1: 17,353 shares; 2026Q2: 17,196 shares 17,196 $1.85M 0.58% -157 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: 21,893 shares; 2024Q4: 21,466 shares; 2025Q1: 21,573 shares; 2025Q2: 21,673 shares; 2025Q3: 21,779 shares; 2025Q4: 21,669 shares; 2026Q1: 21,601 shares; 2026Q2: 21,580 shares 21,580 $1.8M 0.57% -21 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,446 shares; 2024Q4: 9,450 shares; 2025Q1: 9,455 shares; 2025Q2: 9,459 shares; 2025Q3: 9,476 shares; 2025Q4: 9,479 shares; 2026Q1: 9,483 shares; 2026Q2: 9,486 shares 9,486 $1.8M 0.57% +3 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,247 shares; 2024Q4: 236,583 shares; 2025Q1: 237,633 shares; 2025Q2: 237,431 shares; 2025Q3: 236,606 shares; 2025Q4: 233,375 shares; 2026Q1: 231,929 shares; 2026Q2: 231,928 shares 231,928 $1.79M 0.56% -1 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: 22,928 shares; 2024Q4: 22,015 shares; 2025Q1: 22,024 shares; 2025Q2: 22,077 shares; 2025Q3: 22,131 shares; 2025Q4: 22,217 shares; 2026Q1: 21,937 shares; 2026Q2: 21,825 shares 21,825 $1.77M 0.56% -112 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,116 shares; 2025Q3: 38,047 shares; 2025Q4: 46,752 shares; 2026Q1: 49,830 shares; 2026Q2: 57,731 shares 57,731 $1.73M 0.54% +7,901 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,658 shares; 2024Q4: 14,746 shares; 2025Q1: 14,792 shares; 2025Q2: 14,842 shares; 2025Q3: 14,956 shares; 2025Q4: 14,843 shares; 2026Q1: 14,503 shares; 2026Q2: 14,445 shares 14,445 $1.72M 0.54% -58 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,029 shares; 2024Q4: 15,666 shares; 2025Q1: 15,730 shares; 2025Q2: 31,547 shares; 2025Q3: 31,954 shares; 2025Q4: 32,168 shares; 2026Q1: 35,109 shares; 2026Q2: 35,203 shares 35,203 $1.69M 0.53% +94 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,089 shares; 2024Q4: 33,292 shares; 2025Q1: 34,680 shares; 2025Q2: 35,056 shares; 2025Q3: 35,276 shares; 2025Q4: 35,725 shares; 2026Q1: 37,247 shares; 2026Q2: 39,175 shares 39,175 $1.65M 0.52% +1,928 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,638 shares; 2024Q4: 28,325 shares; 2025Q1: 28,414 shares; 2025Q2: 28,513 shares; 2025Q3: 28,364 shares; 2025Q4: 25,720 shares; 2026Q1: 21,546 shares; 2026Q2: 21,448 shares 21,448 $1.64M 0.51% -98 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,416 shares; 2025Q1: 9,435 shares; 2025Q2: 9,322 shares; 2025Q3: 9,341 shares; 2025Q4: 9,369 shares; 2026Q1: 9,386 shares; 2026Q2: 9,401 shares 9,401 $1.59M 0.5% +15 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB 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: 18,101 shares; 2026Q2: 18,177 shares 18,177 $1.59M 0.5% +76 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: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 8,572 shares; 2026Q1: 8,572 shares; 2026Q2: 8,572 shares 8,572 $1.58M 0.5% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 16,027 shares; 2025Q1: 15,927 shares; 2025Q2: 15,995 shares; 2025Q3: 16,051 shares; 2025Q4: 14,535 shares; 2026Q1: 13,294 shares; 2026Q2: 13,168 shares 13,168 $1.57M 0.49% -126 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: 4,349 shares; 2024Q4: 4,362 shares; 2025Q1: 4,385 shares; 2025Q2: 4,414 shares; 2025Q3: 4,449 shares; 2025Q4: 4,344 shares; 2026Q1: 4,383 shares; 2026Q2: 4,401 shares 4,401 $1.55M 0.49% +18 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 10,415 shares; 2025Q1: 10,413 shares; 2025Q2: 33,679 shares; 2025Q3: 34,522 shares; 2025Q4: 34,698 shares; 2026Q1: 34,701 shares; 2026Q2: 34,694 shares 34,694 $1.53M 0.48% -7 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 15,458 shares; 2025Q1: 16,385 shares; 2025Q2: 16,638 shares; 2025Q3: 17,895 shares; 2025Q4: 21,771 shares; 2026Q1: 164,704 shares; 2026Q2: 172,420 shares 172,420 $1.51M 0.47% +7,716 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF 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: 48,454 shares 48,454 $1.49M 0.47% 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: 5,884 shares; 2024Q4: 5,723 shares; 2025Q1: 5,732 shares; 2025Q2: 5,740 shares; 2025Q3: 5,757 shares; 2025Q4: 5,778 shares; 2026Q1: 5,783 shares; 2026Q2: 5,788 shares 5,788 $1.47M 0.46% +5 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 7,299 shares; 2025Q1: 7,301 shares; 2025Q2: 33,302 shares; 2025Q3: 34,193 shares; 2025Q4: 34,442 shares; 2026Q1: 34,202 shares; 2026Q2: 34,083 shares 34,083 $1.44M 0.45% -119 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882 shares; 2024Q4: 5,991 shares; 2025Q1: 6,024 shares; 2025Q2: 6,035 shares; 2025Q3: 6,060 shares; 2025Q4: 6,023 shares; 2026Q1: 5,972 shares; 2026Q2: 5,979 shares 5,979 $1.42M 0.45% +7 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: 10,004 shares; 2025Q3: 10,004 shares; 2025Q4: 9,204 shares; 2026Q1: 9,204 shares; 2026Q2: 9,204 shares 9,204 $1.41M 0.44% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD 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: 1,655 shares; 2026Q2: 5,736 shares 5,736 $1.37M 0.43% +4,081 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: 12,081 shares; 2024Q4: 12,515 shares; 2025Q1: 13,392 shares; 2025Q2: 13,459 shares; 2025Q3: 13,525 shares; 2025Q4: 13,980 shares; 2026Q1: 13,362 shares; 2026Q2: 51,063 shares 51,063 $1.36M 0.43% +37,701 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 16,795 shares; 2025Q1: 16,937 shares; 2025Q2: 17,254 shares; 2025Q3: 17,429 shares; 2025Q4: 16,638 shares; 2026Q1: 16,575 shares; 2026Q2: 16,643 shares 16,643 $1.34M 0.42% +68 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: 9,573 shares; 2024Q4: 9,327 shares; 2025Q1: 9,403 shares; 2025Q2: 9,473 shares; 2025Q3: 9,530 shares; 2025Q4: 9,543 shares; 2026Q1: 9,572 shares; 2026Q2: 9,609 shares 9,609 $1.31M 0.41% +37 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 558 shares; 2026Q2: 558 shares 558 $1.27M 0.4% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,341 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $1.27M 0.4% 0 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: 5,201 shares; 2026Q1: 7,712 shares; 2026Q2: 7,876 shares 7,876 $1.23M 0.39% +164 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,381 shares; 2024Q4: 30,625 shares; 2025Q1: 30,851 shares; 2025Q2: 31,234 shares; 2025Q3: 32,126 shares; 2025Q4: 32,203 shares; 2026Q1: 31,792 shares; 2026Q2: 32,093 shares 32,093 $1.2M 0.38% +301 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 9,501 shares; 2025Q1: 9,692 shares; 2025Q2: 9,750 shares; 2025Q3: 9,799 shares; 2025Q4: 9,570 shares; 2026Q1: 9,388 shares; 2026Q2: 9,369 shares 9,369 $1.18M 0.37% -19 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,207 shares; 2025Q4: 2,240 shares; 2026Q1: 2,224 shares; 2026Q2: 2,183 shares 2,183 $1.18M 0.37% -41 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,912 shares; 2024Q4: 245,149 shares; 2025Q1: 246,344 shares; 2025Q2: 243,231 shares; 2025Q3: 246,267 shares; 2025Q4: 245,808 shares; 2026Q1: 241,810 shares; 2026Q2: 245,144 shares 245,144 $1.16M 0.36% +3,334 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,801 shares; 2024Q4: 19,388 shares; 2025Q1: 19,623 shares; 2025Q2: 19,674 shares; 2025Q3: 20,560 shares; 2025Q4: 21,905 shares; 2026Q1: 21,830 shares; 2026Q2: 21,788 shares 21,788 $1.16M 0.36% -42 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,925 shares; 2024Q4: 9,918 shares; 2025Q1: 10,136 shares; 2025Q2: 10,256 shares; 2025Q3: 10,394 shares; 2025Q4: 10,307 shares; 2026Q1: 10,194 shares; 2026Q2: 10,073 shares 10,073 $1.15M 0.36% -121 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,952 shares; 2025Q4: 1,953 shares; 2026Q1: 1,791 shares; 2026Q2: 1,791 shares 1,791 $1.14M 0.36% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 6,312 shares; 2025Q1: 6,003 shares; 2025Q2: 6,370 shares; 2025Q3: 6,800 shares; 2025Q4: 6,827 shares; 2026Q1: 6,841 shares; 2026Q2: 6,854 shares 6,854 $1.14M 0.36% +13 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: 23,744 shares; 2024Q4: 23,794 shares; 2025Q1: 26,296 shares; 2025Q2: 26,494 shares; 2025Q3: 26,637 shares; 2025Q4: 26,139 shares; 2026Q1: 25,467 shares; 2026Q2: 25,568 shares 25,568 $1.08M 0.34% +101 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 5,123 shares; 2025Q1: 5,100 shares; 2025Q2: 5,111 shares; 2025Q3: 5,266 shares; 2025Q4: 5,338 shares; 2026Q1: 5,283 shares; 2026Q2: 5,296 shares 5,296 $1.02M 0.32% +13 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,403 shares; 2024Q4: 32,969 shares; 2025Q1: 32,918 shares; 2025Q2: 32,880 shares; 2025Q3: 32,067 shares; 2025Q4: 32,038 shares; 2026Q1: 64,831 shares; 2026Q2: 64,751 shares 64,751 $986K 0.31% -80 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,699 shares; 2025Q4: 3,699 shares; 2026Q1: 3,700 shares; 2026Q2: 3,699 shares 3,699 $945K 0.3% -1 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $934K 0.29% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: 9,097 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 9,126 shares; 2025Q4: 9,032 shares; 2026Q1: 8,659 shares; 2026Q2: 8,675 shares 8,675 $893K 0.28% +16 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 3,853 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,918 shares; 2025Q4: 3,938 shares; 2026Q1: 3,960 shares; 2026Q2: 3,976 shares 3,976 $889K 0.28% +16 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,044 shares; 2024Q4: 47,932 shares; 2025Q1: 47,849 shares; 2025Q2: 47,451 shares; 2025Q3: 46,901 shares; 2025Q4: 46,823 shares; 2026Q1: 42,683 shares; 2026Q2: 40,236 shares 40,236 $858K 0.27% -2,447 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,818 shares 3,818 $855K 0.27% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: 8,721 shares; 2025Q1: 8,604 shares; 2025Q2: 8,495 shares; 2025Q3: 8,461 shares; 2025Q4: 8,445 shares; 2026Q1: 7,406 shares; 2026Q2: 7,156 shares 7,156 $844K 0.27% -250 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,818 shares 3,818 $844K 0.27% new 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: 4,078 shares; 2024Q4: 4,308 shares; 2025Q1: 4,378 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,407 shares; 2026Q1: 4,178 shares; 2026Q2: 4,180 shares 4,180 $837K 0.26% +2 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,716 shares; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 17,716 shares; 2025Q3: 17,716 shares; 2025Q4: 17,716 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $834K 0.26% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,501 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares 2,507 $828K 0.26% 0 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,456 shares; 2024Q4: 57,194 shares; 2025Q1: 57,389 shares; 2025Q2: 57,643 shares; 2025Q3: 57,723 shares; 2025Q4: 55,733 shares; 2026Q1: 55,997 shares; 2026Q2: 55,399 shares 55,399 $789K 0.25% -598 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 2,078 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $781K 0.25% 0 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $778K 0.24% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,126 shares; 2024Q4: 15,750 shares; 2025Q1: 15,612 shares; 2025Q2: 15,539 shares; 2025Q3: 15,359 shares; 2025Q4: 15,359 shares; 2026Q1: 15,094 shares; 2026Q2: 15,110 shares 15,110 $777K 0.24% +16 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,182 shares; 2024Q4: 42,558 shares; 2025Q1: 42,550 shares; 2025Q2: 42,528 shares; 2025Q3: 42,498 shares; 2025Q4: 42,198 shares; 2026Q1: 40,117 shares; 2026Q2: 40,352 shares 40,352 $715K 0.22% +235 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 6,984 shares; 2025Q1: 7,212 shares; 2025Q2: 7,291 shares; 2025Q3: 7,312 shares; 2025Q4: 7,327 shares; 2026Q1: 7,293 shares; 2026Q2: 7,291 shares 7,291 $698K 0.22% -2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,661 shares; 2025Q4: 7,577 shares; 2026Q1: 7,577 shares; 2026Q2: 7,577 shares 7,577 $688K 0.22% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,721 shares; 2024Q4: 19,778 shares; 2025Q1: 19,844 shares; 2025Q2: 19,915 shares; 2025Q3: 19,793 shares; 2025Q4: 19,775 shares; 2026Q1: 19,669 shares; 2026Q2: 19,480 shares 19,480 $678K 0.21% -189 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847 $669K 0.21% 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: 5,113 shares; 2025Q1: 5,116 shares; 2025Q2: 5,118 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,121 shares; 2026Q2: 5,120 shares 5,120 $658K 0.21% -1 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,453 shares; 2024Q4: 20,453 shares; 2025Q1: 20,454 shares; 2025Q2: 20,453 shares; 2025Q3: 20,453 shares; 2025Q4: 20,453 shares; 2026Q1: 20,453 shares; 2026Q2: 20,453 shares 20,453 $654K 0.21% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,307 shares 4,307 $650K 0.2% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $648K 0.2% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 8,748 shares; 2025Q1: 8,730 shares; 2025Q2: 8,761 shares; 2025Q3: 8,720 shares; 2025Q4: 8,671 shares; 2026Q1: 8,451 shares; 2026Q2: 8,084 shares 8,084 $632K 0.2% -367 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 323 shares; 2026Q2: 322 shares 322 $630K 0.2% -1 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 759 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 844 shares; 2025Q4: 836 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $626K 0.2% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,424 shares; 2024Q4: 10,432 shares; 2025Q1: 10,494 shares; 2025Q2: 10,503 shares; 2025Q3: 10,504 shares; 2025Q4: 10,494 shares; 2026Q1: 10,448 shares; 2026Q2: 10,447 shares 10,447 $602K 0.19% -1 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: 1,542 shares; 2024Q4: 1,593 shares; 2025Q1: 1,594 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,646 shares; 2026Q1: 1,613 shares; 2026Q2: 1,614 shares 1,614 $570K 0.18% +1 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: 2,190 shares; 2024Q4: 2,370 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,537 shares; 2025Q4: 2,431 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390 $570K 0.18% 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: 1,594 shares; 2024Q4: 1,598 shares; 2025Q1: 1,684 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,933 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares 2,009 $565K 0.18% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 5,251 shares; 2025Q1: 5,262 shares; 2025Q2: 5,274 shares; 2025Q3: 5,285 shares; 2025Q4: 5,259 shares; 2026Q1: 5,179 shares; 2026Q2: 5,189 shares 5,189 $560K 0.18% +10 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,577 shares; 2024Q4: 44,780 shares; 2025Q1: 44,998 shares; 2025Q2: 45,162 shares; 2025Q3: 43,268 shares; 2025Q4: 44,397 shares; 2026Q1: 43,953 shares; 2026Q2: 43,278 shares 43,278 $532K 0.17% -675 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,531 shares; 2025Q1: 1,572 shares; 2025Q2: 1,586 shares; 2025Q3: 1,691 shares; 2025Q4: 1,699 shares; 2026Q1: 1,644 shares; 2026Q2: 1,645 shares 1,645 $522K 0.16% +1 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,386 shares; 2026Q1: 7,400 shares; 2026Q2: 7,410 shares 7,410 $506K 0.16% +10 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,244 shares; 2024Q4: 16,090 shares; 2025Q1: 16,149 shares; 2025Q2: 16,203 shares; 2025Q3: 16,260 shares; 2025Q4: 16,325 shares; 2026Q1: 16,397 shares; 2026Q2: 16,471 shares 16,471 $498K 0.16% +74 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,023 shares; 2024Q4: 21,106 shares; 2025Q1: 21,203 shares; 2025Q2: 21,301 shares; 2025Q3: 20,346 shares; 2025Q4: 19,954 shares; 2026Q1: 19,110 shares; 2026Q2: 19,200 shares 19,200 $487K 0.15% +90 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 3,064 shares; 2026Q2: 3,064 shares 3,064 $481K 0.15% 0 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,937 shares; 2024Q4: 40,699 shares; 2025Q1: 39,679 shares; 2025Q2: 39,679 shares; 2025Q3: 38,121 shares; 2025Q4: 37,346 shares; 2026Q1: 32,330 shares; 2026Q2: 31,806 shares 31,806 $480K 0.15% -524 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,001 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $470K 0.15% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 12,453 shares; 2025Q2: 12,465 shares; 2025Q3: 12,476 shares; 2025Q4: 12,486 shares; 2026Q1: 12,445 shares; 2026Q2: 12,454 shares 12,454 $462K 0.15% +9 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: 1,677 shares; 2024Q4: 1,678 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,681 shares; 2025Q4: 1,682 shares; 2026Q1: 1,683 shares; 2026Q2: 1,684 shares 1,684 $458K 0.14% +1 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,987 shares 10,987 $454K 0.14% new Timeline LKQ LKQ CORP More: the full row for LKQ 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: 11,602 shares; 2026Q2: 17,226 shares 17,226 $454K 0.14% +5,624 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 8,236 shares; 2025Q1: 8,283 shares; 2025Q2: 8,341 shares; 2025Q3: 8,135 shares; 2025Q4: 7,899 shares; 2026Q1: 7,875 shares; 2026Q2: 7,138 shares 7,138 $442K 0.14% -737 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: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913 $436K 0.14% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,523 shares; 2024Q4: 11,613 shares; 2025Q1: 11,724 shares; 2025Q2: 11,845 shares; 2025Q3: 11,954 shares; 2025Q4: 12,062 shares; 2026Q1: 12,164 shares; 2026Q2: 12,254 shares 12,254 $426K 0.13% +90 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 3,181 shares; 2025Q1: 3,305 shares; 2025Q2: 3,367 shares; 2025Q3: 3,384 shares; 2025Q4: 3,413 shares; 2026Q1: 3,275 shares; 2026Q2: 3,291 shares 3,291 $417K 0.13% +16 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,631 shares; 2024Q4: 22,644 shares; 2025Q1: 22,773 shares; 2025Q2: 22,879 shares; 2025Q3: 22,953 shares; 2025Q4: 20,947 shares; 2026Q1: 20,103 shares; 2026Q2: 20,098 shares 20,098 $416K 0.13% -5 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: 16,996 shares; 2024Q4: 16,721 shares; 2025Q1: 16,794 shares; 2025Q2: 16,906 shares; 2025Q3: 17,187 shares; 2025Q4: 16,815 shares; 2026Q1: 16,619 shares; 2026Q2: 16,696 shares 16,696 $410K 0.13% +77 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: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,881 shares; 2025Q2: 975 shares; 2025Q3: 995 shares; 2025Q4: 1,004 shares; 2026Q1: 1,008 shares; 2026Q2: 1,010 shares 1,010 $401K 0.13% +2 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 988 shares; 2025Q1: 992 shares; 2025Q2: 996 shares; 2025Q3: 1,000 shares; 2025Q4: 1,004 shares; 2026Q1: 981 shares; 2026Q2: 984 shares 984 $396K 0.12% +3 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 12,549 shares; 2025Q3: 15,836 shares; 2025Q4: 11,952 shares; 2026Q1: 11,952 shares; 2026Q2: 11,952 shares 11,952 $388K 0.12% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,583 shares; 2025Q1: 1,672 shares; 2025Q2: 1,725 shares; 2025Q3: 2,079 shares; 2025Q4: 2,209 shares; 2026Q1: 2,251 shares; 2026Q2: 2,258 shares 2,258 $384K 0.12% +7 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $381K 0.12% 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: 714 shares; 2024Q4: 731 shares; 2025Q1: 805 shares; 2025Q2: 816 shares; 2025Q3: 863 shares; 2025Q4: 883 shares; 2026Q1: 895 shares; 2026Q2: 888 shares 888 $379K 0.12% -7 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,231 shares; 2025Q2: 7,408 shares; 2025Q3: 7,846 shares; 2025Q4: 7,847 shares; 2026Q1: 7,848 shares; 2026Q2: 7,849 shares 7,849 $378K 0.12% +1 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,703 shares; 2025Q3: 2,575 shares; 2025Q4: 2,588 shares; 2026Q1: 2,532 shares; 2026Q2: 2,546 shares 2,546 $373K 0.12% +14 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 389 shares; 2026Q2: 3,115 shares 3,115 $372K 0.12% +2,726 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: 18,420 shares; 2024Q4: 17,411 shares; 2025Q1: 16,966 shares; 2025Q2: 17,019 shares; 2025Q3: 17,892 shares; 2025Q4: 17,917 shares; 2026Q1: 17,742 shares; 2026Q2: 15,327 shares 15,327 $369K 0.12% -2,415 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,038 shares; 2024Q4: 29,038 shares; 2025Q1: 29,038 shares; 2025Q2: 29,038 shares; 2025Q3: 29,038 shares; 2025Q4: 26,907 shares; 2026Q1: 21,387 shares; 2026Q2: 21,387 shares 21,387 $363K 0.11% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,004 shares; 2024Q4: 20,055 shares; 2025Q1: 19,999 shares; 2025Q2: 20,099 shares; 2025Q3: 20,006 shares; 2025Q4: 22,974 shares; 2026Q1: 21,142 shares; 2026Q2: 20,078 shares 20,078 $356K 0.11% -1,064 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,174 shares 1,174 $354K 0.11% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 4,956 shares; 2025Q1: 5,007 shares; 2025Q2: 4,095 shares; 2025Q3: 4,097 shares; 2025Q4: 616 shares; 2026Q1: 485 shares; 2026Q2: 486 shares 486 $347K 0.11% +1 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,219 shares; 2025Q1: 1,237 shares; 2025Q2: 1,238 shares; 2025Q3: 1,327 shares; 2025Q4: 1,535 shares; 2026Q1: 1,554 shares; 2026Q2: 1,555 shares 1,555 $347K 0.11% +1 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371 $347K 0.11% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,726 shares; 2025Q1: 2,733 shares; 2025Q2: 2,883 shares; 2025Q3: 2,891 shares; 2025Q4: 2,898 shares; 2026Q1: 2,907 shares; 2026Q2: 2,914 shares 2,914 $340K 0.11% +7 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 608 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 616 shares; 2025Q4: 618 shares; 2026Q1: 620 shares; 2026Q2: 621 shares 621 $325K 0.1% +1 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295 $321K 0.1% 0 Timeline PWV 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: 4,123 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares 4,095 $310K 0.1% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,217 shares 2,217 $310K 0.1% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 863 shares; 2026Q1: 864 shares; 2026Q2: 864 shares 864 $306K 0.1% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,618 shares; 2024Q4: 18,717 shares; 2025Q1: 18,772 shares; 2025Q2: 18,823 shares; 2025Q3: 18,887 shares; 2025Q4: 15,193 shares; 2026Q1: 13,102 shares; 2026Q2: 12,742 shares 12,742 $305K 0.1% -360 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: 1,096 shares; 2024Q4: 1,099 shares; 2025Q1: 1,101 shares; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares; 2025Q4: 1,110 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112 $301K 0.09% 0 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: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,620 shares; 2026Q1: 1,621 shares; 2026Q2: 1,620 shares 1,620 $293K 0.09% -1 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255 shares; 2024Q4: 8,005 shares; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 8,187 shares; 2025Q4: 8,255 shares; 2026Q1: 8,342 shares; 2026Q2: 8,414 shares 8,414 $282K 0.09% +72 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $280K 0.09% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $274K 0.09% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares; 2026Q2: 4,336 shares 4,336 $262K 0.08% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 3,144 shares; 2025Q1: 3,147 shares; 2025Q2: 2,881 shares; 2025Q3: 2,927 shares; 2025Q4: 2,931 shares; 2026Q1: 2,435 shares; 2026Q2: 2,438 shares 2,438 $254K 0.08% +3 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,503 shares; 2024Q4: 5,544 shares; 2025Q1: not reported; 2025Q2: 5,631 shares; 2025Q3: 5,674 shares; 2025Q4: 5,716 shares; 2026Q1: 5,481 shares; 2026Q2: 5,517 shares 5,517 $253K 0.08% +36 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 8,682 shares; 2025Q1: 8,683 shares; 2025Q2: 8,683 shares; 2025Q3: 8,860 shares; 2025Q4: 8,861 shares; 2026Q1: 7,988 shares; 2026Q2: 7,991 shares 7,991 $253K 0.08% +3 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,507 shares; 2024Q4: 25,256 shares; 2025Q1: 25,346 shares; 2025Q2: 25,565 shares; 2025Q3: 16,185 shares; 2025Q4: 16,499 shares; 2026Q1: 16,723 shares; 2026Q2: 16,961 shares 16,961 $251K 0.08% +238 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: 729 shares; 2025Q1: 782 shares; 2025Q2: 790 shares; 2025Q3: 965 shares; 2025Q4: 1,053 shares; 2026Q1: 1,064 shares; 2026Q2: 1,091 shares 1,091 $250K 0.08% +27 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares; 2026Q2: 1,618 shares 1,618 $240K 0.08% -1 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,535 shares; 2024Q4: 40,535 shares; 2025Q1: 40,535 shares; 2025Q2: 40,535 shares; 2025Q3: 40,535 shares; 2025Q4: 40,535 shares; 2026Q1: 40,535 shares; 2026Q2: 40,535 shares 40,535 $235K 0.07% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,008 shares; 2025Q2: 6,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250 $233K 0.07% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,141 shares; 2025Q1: 3,146 shares; 2025Q2: 3,152 shares; 2025Q3: 3,189 shares; 2025Q4: 2,511 shares; 2026Q1: 2,516 shares; 2026Q2: 2,521 shares 2,521 $228K 0.07% +5 Timeline YFYA LISTED FDS TR More: the full row for LISTED FDS 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: 23,055 shares; 2025Q4: 23,055 shares; 2026Q1: 23,055 shares; 2026Q2: 23,055 shares 23,055 $226K 0.07% 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: 2,621 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,699 shares; 2026Q2: 2,698 shares 2,698 $223K 0.07% -1 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 1,271 shares; 2025Q4: not reported; 2026Q1: 1,199 shares; 2026Q2: 1,203 shares 1,203 $216K 0.07% +4 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734 $211K 0.07% new Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,244 shares 4,244 $208K 0.07% new Timeline TEQI T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,121 shares 4,121 $208K 0.07% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: not reported; 2026Q2: 541 shares 541 $203K 0.06% new Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,164 shares; 2024Q4: 23,607 shares; 2025Q1: 23,980 shares; 2025Q2: 23,464 shares; 2025Q3: 22,766 shares; 2025Q4: 23,001 shares; 2026Q1: 22,341 shares; 2026Q2: 22,450 shares 22,450 $173K 0.05% +109 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,105 shares; 2024Q4: 19,378 shares; 2025Q1: 19,620 shares; 2025Q2: 19,886 shares; 2025Q3: 18,315 shares; 2025Q4: 20,916 shares; 2026Q1: 21,346 shares; 2026Q2: 21,821 shares 21,821 $163K 0.05% +475 Timeline REDWOOD TRUST INC REDWOOD TRUST INC More: the full row for REDWOOD TRUST 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: 45,000 shares; 2026Q2: 45,000 shares 45,000 $45.5K 0.01% 0