APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069,223 shares; 2024Q4: 2,953,242 shares; 2025Q1: 2,872,524 shares; 2025Q2: 2,803,762 shares; 2025Q3: 2,757,452 shares; 2025Q4: 2,764,576 shares; 2026Q1: 2,764,959 shares; 2026Q2: 2,693,798 shares 2,693,798 $319M 6.21% -71,161 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: 1,153,865 shares; 2024Q4: 1,152,010 shares; 2025Q1: 1,142,752 shares; 2025Q2: 1,117,583 shares; 2025Q3: 1,072,407 shares; 2025Q4: 998,822 shares; 2026Q1: 920,938 shares; 2026Q2: 804,126 shares 804,126 $284M 5.54% -116,812 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: 2,355,035 shares; 2024Q4: 2,328,382 shares; 2025Q1: 2,258,639 shares; 2025Q2: 2,216,245 shares; 2025Q3: 2,154,186 shares; 2025Q4: 2,149,414 shares; 2026Q1: 2,259,068 shares; 2026Q2: 2,230,056 shares 2,230,056 $262M 5.12% -29,012 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: 767,173 shares; 2024Q4: 771,326 shares; 2025Q1: 782,909 shares; 2025Q2: 701,443 shares; 2025Q3: 734,079 shares; 2025Q4: 879,059 shares; 2026Q1: 1,062,566 shares; 2026Q2: 1,061,905 shares 1,061,905 $244M 4.75% -661 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: not reported; 2026Q1: 3,377,221 shares; 2026Q2: 3,168,656 shares 3,168,656 $237M 4.62% -208,565 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: 731,522 shares; 2024Q4: 721,084 shares; 2025Q1: 693,352 shares; 2025Q2: 646,907 shares; 2025Q3: 574,732 shares; 2025Q4: 567,576 shares; 2026Q1: 556,336 shares; 2026Q2: 545,934 shares 545,934 $204M 3.97% -10,402 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,372 shares; 2024Q4: 3,068,879 shares; 2025Q1: 3,280,449 shares; 2025Q2: 3,263,141 shares; 2025Q3: 3,276,774 shares; 2025Q4: 3,231,451 shares; 2026Q1: 3,166,192 shares; 2026Q2: 3,163,592 shares 3,163,592 $195M 3.8% -2,600 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,024 shares; 2024Q4: 391,238 shares; 2025Q1: 394,972 shares; 2025Q2: 376,383 shares; 2025Q3: 337,164 shares; 2025Q4: 310,348 shares; 2026Q1: 308,984 shares; 2026Q2: 305,983 shares 305,983 $195M 3.8% -3,001 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,165,950 shares; 2025Q2: 2,336,285 shares; 2025Q3: 2,323,233 shares; 2025Q4: 2,323,615 shares; 2026Q1: 2,409,447 shares; 2026Q2: 2,468,485 shares 2,468,485 $194M 3.77% +59,038 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,218 shares; 2024Q4: 2,123,211 shares; 2025Q1: 2,171,570 shares; 2025Q2: 2,104,071 shares; 2025Q3: 2,063,673 shares; 2025Q4: 2,064,898 shares; 2026Q1: 2,043,395 shares; 2026Q2: 2,016,840 shares 2,016,840 $186M 3.63% -26,555 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: 581,743 shares; 2024Q4: 639,448 shares; 2025Q1: 860,774 shares; 2025Q2: 861,884 shares; 2025Q3: 848,518 shares; 2025Q4: 843,478 shares; 2026Q1: 832,656 shares; 2026Q2: 777,845 shares 777,845 $185M 3.6% -54,811 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,476 shares; 2024Q4: 3,485,566 shares; 2025Q1: 3,572,869 shares; 2025Q2: 3,706,347 shares; 2025Q3: 3,652,924 shares; 2025Q4: 3,585,849 shares; 2026Q1: 3,497,990 shares; 2026Q2: 3,431,406 shares 3,431,406 $173M 3.38% -66,584 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,787 shares; 2024Q4: 613,032 shares; 2025Q1: 627,018 shares; 2025Q2: 614,035 shares; 2025Q3: 610,845 shares; 2025Q4: 627,037 shares; 2026Q1: 616,631 shares; 2026Q2: 605,243 shares 605,243 $169M 3.3% -11,388 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: 246,341 shares; 2024Q4: 246,251 shares; 2025Q1: 249,909 shares; 2025Q2: 249,188 shares; 2025Q3: 395,026 shares; 2025Q4: 390,655 shares; 2026Q1: 432,206 shares; 2026Q2: 434,149 shares 434,149 $163M 3.17% +1,943 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: 392,260 shares; 2024Q4: 395,693 shares; 2025Q1: 401,858 shares; 2025Q2: 403,450 shares; 2025Q3: 401,045 shares; 2025Q4: 409,509 shares; 2026Q1: 407,989 shares; 2026Q2: 403,799 shares 403,799 $137M 2.66% -4,190 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: 428,734 shares; 2024Q4: 429,563 shares; 2025Q1: 421,452 shares; 2025Q2: 403,865 shares; 2025Q3: 398,268 shares; 2025Q4: 396,974 shares; 2026Q1: 387,735 shares; 2026Q2: 374,875 shares 374,875 $123M 2.39% -12,860 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,219 shares; 2024Q4: 426,510 shares; 2025Q1: 431,992 shares; 2025Q2: 416,673 shares; 2025Q3: 410,392 shares; 2025Q4: 410,552 shares; 2026Q1: 394,548 shares; 2026Q2: 360,375 shares 360,375 $119M 2.32% -34,173 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: 800,358 shares; 2024Q4: 810,456 shares; 2025Q1: 842,669 shares; 2025Q2: 846,403 shares; 2025Q3: 864,174 shares; 2025Q4: 874,729 shares; 2026Q1: 935,427 shares; 2026Q2: 1,123,527 shares 1,123,527 $102M 1.99% +188,100 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,572,985 shares; 2025Q1: 1,178,230 shares; 2025Q2: 1,180,835 shares; 2025Q3: 1,169,269 shares; 2025Q4: 1,139,151 shares; 2026Q1: 1,117,119 shares; 2026Q2: 1,104,340 shares 1,104,340 $89.8M 1.75% -12,779 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: 475,846 shares; 2024Q4: 470,152 shares; 2025Q1: 447,066 shares; 2025Q2: 426,632 shares; 2025Q3: 365,687 shares; 2025Q4: 281,118 shares; 2026Q1: 242,594 shares; 2026Q2: 223,068 shares 223,068 $79.7M 1.55% -19,526 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,744 shares; 2024Q4: 1,073,567 shares; 2025Q1: 1,023,762 shares; 2025Q2: 981,388 shares; 2025Q3: 968,901 shares; 2025Q4: 983,896 shares; 2026Q1: 957,622 shares; 2026Q2: 930,268 shares 930,268 $67.9M 1.32% -27,354 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,680 shares; 2024Q4: 1,418,366 shares; 2025Q1: 1,514,928 shares; 2025Q2: 1,407,822 shares; 2025Q3: 1,404,073 shares; 2025Q4: 1,432,324 shares; 2026Q1: 1,358,532 shares; 2026Q2: 1,358,125 shares 1,358,125 $67.6M 1.32% -407 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,045 shares; 2024Q4: 257,220 shares; 2025Q1: 248,811 shares; 2025Q2: 241,765 shares; 2025Q3: 238,475 shares; 2025Q4: 230,973 shares; 2026Q1: 229,162 shares; 2026Q2: 229,482 shares 229,482 $61.9M 1.21% +320 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,113 shares; 2024Q4: 1,357,834 shares; 2025Q1: 1,312,904 shares; 2025Q2: 1,283,354 shares; 2025Q3: 1,267,280 shares; 2025Q4: 1,232,297 shares; 2026Q1: 1,223,102 shares; 2026Q2: 1,222,167 shares 1,222,167 $61.1M 1.19% -935 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: 345,121 shares; 2024Q4: 341,181 shares; 2025Q1: 339,488 shares; 2025Q2: 340,230 shares; 2025Q3: 337,519 shares; 2025Q4: 326,008 shares; 2026Q1: 329,715 shares; 2026Q2: 328,775 shares 328,775 $60.8M 1.18% -940 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,811 shares; 2024Q4: 1,705,343 shares; 2025Q1: 1,810,537 shares; 2025Q2: 1,726,646 shares; 2025Q3: 1,723,432 shares; 2025Q4: 2,224,889 shares; 2026Q1: 2,926,975 shares; 2026Q2: 2,084,233 shares 2,084,233 $59M 1.15% -842,742 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: 132,985 shares; 2024Q4: 132,925 shares; 2025Q1: 149,164 shares; 2025Q2: 178,920 shares; 2025Q3: 181,119 shares; 2025Q4: 207,359 shares; 2026Q1: 228,395 shares; 2026Q2: 242,567 shares 242,567 $57.8M 1.13% +14,172 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 209,080 shares; 2026Q2: 837,556 shares 837,556 $56.2M 1.1% +628,476 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: 210,150 shares; 2024Q4: 215,814 shares; 2025Q1: 223,779 shares; 2025Q2: 226,438 shares; 2025Q3: 230,861 shares; 2025Q4: 231,095 shares; 2026Q1: 163,152 shares; 2026Q2: 157,451 shares 157,451 $53.3M 1.04% -5,701 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: 250,500 shares; 2024Q4: 249,872 shares; 2025Q1: 230,280 shares; 2025Q2: 226,955 shares; 2025Q3: 220,920 shares; 2025Q4: 219,694 shares; 2026Q1: 214,154 shares; 2026Q2: 207,122 shares 207,122 $52.6M 1.03% -7,032 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,381 shares; 2024Q4: 97,066 shares; 2025Q1: 99,421 shares; 2025Q2: 95,617 shares; 2025Q3: 95,298 shares; 2025Q4: 95,875 shares; 2026Q1: 96,053 shares; 2026Q2: 96,545 shares 96,545 $49.6M 0.97% +492 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: 122,479 shares; 2024Q4: 116,786 shares; 2025Q1: 91,521 shares; 2025Q2: 94,625 shares; 2025Q3: 93,614 shares; 2025Q4: 92,167 shares; 2026Q1: 89,078 shares; 2026Q2: 88,039 shares 88,039 $44.1M 0.86% -1,039 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: 6,007,830 shares; 2024Q4: 6,045,216 shares; 2025Q1: 6,777,668 shares; 2025Q2: 6,776,226 shares; 2025Q3: 6,856,589 shares; 2025Q4: 7,766,893 shares; 2026Q1: 5,251,478 shares; 2026Q2: 4,820,425 shares 4,820,425 $42.2M 0.82% -431,053 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: 30,549 shares; 2024Q4: 30,195 shares; 2025Q1: 29,727 shares; 2025Q2: 25,350 shares; 2025Q3: 23,350 shares; 2025Q4: 21,601 shares; 2026Q1: 19,611 shares; 2026Q2: 19,891 shares 19,891 $38.8M 0.76% +280 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,650 shares; 2024Q4: 1,197,490 shares; 2025Q1: 1,170,735 shares; 2025Q2: 1,098,985 shares; 2025Q3: 1,096,980 shares; 2025Q4: 1,056,500 shares; 2026Q1: 1,051,700 shares; 2026Q2: 1,057,375 shares 1,057,375 $35.8M 0.7% +5,675 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,242 shares; 2024Q4: 575,855 shares; 2025Q1: 565,655 shares; 2025Q2: 563,555 shares; 2025Q3: 561,655 shares; 2025Q4: 841,998 shares; 2026Q1: 803,985 shares; 2026Q2: 817,702 shares 817,702 $34.8M 0.68% +13,717 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: 113,272 shares; 2024Q4: 111,094 shares; 2025Q1: 110,509 shares; 2025Q2: 112,966 shares; 2025Q3: 110,820 shares; 2025Q4: 117,400 shares; 2026Q1: 116,517 shares; 2026Q2: 116,462 shares 116,462 $33.7M 0.66% -55 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: 164,588 shares; 2024Q4: 164,283 shares; 2025Q1: 155,557 shares; 2025Q2: 127,641 shares; 2025Q3: 127,591 shares; 2025Q4: 127,406 shares; 2026Q1: 126,697 shares; 2026Q2: 122,132 shares 122,132 $33.2M 0.65% -4,565 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: 317,960 shares; 2024Q4: 313,384 shares; 2025Q1: 305,626 shares; 2025Q2: 300,707 shares; 2025Q3: 298,507 shares; 2025Q4: 293,297 shares; 2026Q1: 289,097 shares; 2026Q2: 289,042 shares 289,042 $32.7M 0.64% -55 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,260 shares; 2024Q4: 459,760 shares; 2025Q1: 453,674 shares; 2025Q2: 451,474 shares; 2025Q3: 441,003 shares; 2025Q4: 426,685 shares; 2026Q1: 424,135 shares; 2026Q2: 420,175 shares 420,175 $31.2M 0.61% -3,960 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,087 shares; 2024Q4: 1,218,072 shares; 2025Q1: 989,310 shares; 2025Q2: 894,860 shares; 2025Q3: 807,001 shares; 2025Q4: 795,082 shares; 2026Q1: 817,046 shares; 2026Q2: 824,469 shares 824,469 $30.3M 0.59% +7,423 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: 151,504 shares; 2024Q4: 150,052 shares; 2025Q1: 148,876 shares; 2025Q2: 142,143 shares; 2025Q3: 141,405 shares; 2025Q4: 139,054 shares; 2026Q1: 122,080 shares; 2026Q2: 120,164 shares 120,164 $26.5M 0.52% -1,916 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675,984 shares; 2024Q4: 2,428,735 shares; 2025Q1: 2,347,279 shares; 2025Q2: 2,243,179 shares; 2025Q3: 2,034,156 shares; 2025Q4: 1,870,720 shares; 2026Q1: 1,209,020 shares; 2026Q2: 962,144 shares 962,144 $25.7M 0.5% -246,876 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,454 shares; 2024Q4: 51,454 shares; 2025Q1: 50,669 shares; 2025Q2: 49,769 shares; 2025Q3: 49,550 shares; 2025Q4: 49,237 shares; 2026Q1: 48,837 shares; 2026Q2: 48,239 shares 48,239 $25.2M 0.49% -598 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: 347,847 shares; 2024Q4: 349,647 shares; 2025Q1: 348,194 shares; 2025Q2: 347,594 shares; 2025Q3: 335,952 shares; 2025Q4: 324,440 shares; 2026Q1: 320,296 shares; 2026Q2: 320,096 shares 320,096 $17.4M 0.34% -200 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: 123,899 shares; 2024Q4: 125,299 shares; 2025Q1: 126,365 shares; 2025Q2: 125,965 shares; 2025Q3: 125,065 shares; 2025Q4: 125,065 shares; 2026Q1: 125,105 shares; 2026Q2: 126,395 shares 126,395 $16M 0.31% +1,290 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,870 shares; 2024Q4: 70,945 shares; 2025Q1: 71,327 shares; 2025Q2: 65,587 shares; 2025Q3: 50,762 shares; 2025Q4: 76,566 shares; 2026Q1: 117,550 shares; 2026Q2: 139,649 shares 139,649 $15.5M 0.3% +22,099 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: 184,811 shares; 2024Q4: 185,011 shares; 2025Q1: 182,311 shares; 2025Q2: 182,111 shares; 2025Q3: 181,486 shares; 2025Q4: 180,711 shares; 2026Q1: 179,606 shares; 2026Q2: 180,846 shares 180,846 $15.1M 0.29% +1,240 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853,399 shares; 2024Q4: 5,635,996 shares; 2025Q1: 2,935,111 shares; 2025Q2: 2,018,932 shares; 2025Q3: 1,403,724 shares; 2025Q4: 804,651 shares; 2026Q1: 947,748 shares; 2026Q2: 834,758 shares 834,758 $14.5M 0.28% -112,990 Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,480 shares; 2024Q4: 699,430 shares; 2025Q1: 840,975 shares; 2025Q2: 835,685 shares; 2025Q3: 812,842 shares; 2025Q4: 816,447 shares; 2026Q1: 850,593 shares; 2026Q2: 835,065 shares 835,065 $13M 0.25% -15,528 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP 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: 289,775 shares; 2026Q1: 427,085 shares; 2026Q2: 438,020 shares 438,020 $11.6M 0.23% +10,935 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,900 shares; 2024Q4: 201,248 shares; 2025Q1: 186,820 shares; 2025Q2: 186,040 shares; 2025Q3: 186,640 shares; 2025Q4: 186,640 shares; 2026Q1: 180,910 shares; 2026Q2: 182,435 shares 182,435 $11.5M 0.22% +1,525 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: 119,402 shares; 2024Q4: 112,755 shares; 2025Q1: 106,892 shares; 2025Q2: 97,682 shares; 2025Q3: 96,899 shares; 2025Q4: 97,926 shares; 2026Q1: 89,619 shares; 2026Q2: 88,204 shares 88,204 $11.3M 0.22% -1,415 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH 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: 552,450 shares 552,450 $9.81M 0.19% 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: 245,983 shares; 2024Q4: 246,253 shares; 2025Q1: 234,921 shares; 2025Q2: 232,821 shares; 2025Q3: 222,321 shares; 2025Q4: 220,121 shares; 2026Q1: 225,492 shares; 2026Q2: 224,350 shares 224,350 $9.5M 0.19% -1,142 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,605 shares; 2024Q4: 102,918 shares; 2025Q1: 66,848 shares; 2025Q2: 54,608 shares; 2025Q3: 51,920 shares; 2025Q4: 49,994 shares; 2026Q1: 39,161 shares; 2026Q2: 42,016 shares 42,016 $9.42M 0.18% +2,855 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: 10,432 shares; 2024Q4: 10,493 shares; 2025Q1: 9,912 shares; 2025Q2: 9,881 shares; 2025Q3: 9,849 shares; 2025Q4: 10,511 shares; 2026Q1: 10,506 shares; 2026Q2: 9,844 shares 9,844 $9.21M 0.18% -662 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,175 shares; 2024Q4: 64,253 shares; 2025Q1: 38,139 shares; 2025Q2: 35,763 shares; 2025Q3: 31,256 shares; 2025Q4: 28,610 shares; 2026Q1: 26,425 shares; 2026Q2: 25,406 shares 25,406 $8.75M 0.17% -1,019 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: 30,670 shares; 2024Q4: 30,356 shares; 2025Q1: 29,708 shares; 2025Q2: 29,544 shares; 2025Q3: 28,793 shares; 2025Q4: 28,414 shares; 2026Q1: 26,914 shares; 2026Q2: 26,386 shares 26,386 $8.26M 0.16% -528 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: 51,249 shares; 2024Q4: 50,931 shares; 2025Q1: 51,691 shares; 2025Q2: 51,938 shares; 2025Q3: 52,158 shares; 2025Q4: 51,938 shares; 2026Q1: 55,370 shares; 2026Q2: 55,365 shares 55,365 $8.12M 0.16% -5 Timeline DIBS 1STDIBS COM INC More: the full row for 1STDIBS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215,319 shares; 2024Q4: 3,289,310 shares; 2025Q1: 3,344,426 shares; 2025Q2: 3,287,819 shares; 2025Q3: 3,288,626 shares; 2025Q4: 1,950,478 shares; 2026Q1: 1,298,261 shares; 2026Q2: 1,287,621 shares 1,287,621 $6.31M 0.12% -10,640 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 44,937 shares 44,937 $6.14M 0.12% new 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: 16,806 shares; 2024Q4: 16,634 shares; 2025Q1: 18,084 shares; 2025Q2: 18,189 shares; 2025Q3: 17,702 shares; 2025Q4: 19,404 shares; 2026Q1: 19,404 shares; 2026Q2: 17,232 shares 17,232 $6.08M 0.12% -2,172 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,947 shares; 2024Q4: 761,947 shares; 2025Q1: 761,797 shares; 2025Q2: 752,097 shares; 2025Q3: 687,886 shares; 2025Q4: 667,886 shares; 2026Q1: 422,974 shares; 2026Q2: 158,349 shares 158,349 $6.04M 0.12% -264,625 Timeline CWGL CRIMSON WINE GROUP LTD. COM More: the full row for CRIMSON WINE GROUP LTD. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,867 shares; 2024Q4: 1,720,867 shares; 2025Q1: 1,716,152 shares; 2025Q2: 1,707,552 shares; 2025Q3: 1,685,987 shares; 2025Q4: 1,521,972 shares; 2026Q1: 1,513,472 shares; 2026Q2: 1,367,472 shares 1,367,472 $6.04M 0.12% -146,000 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: 18,991 shares; 2024Q4: 19,129 shares; 2025Q1: 20,646 shares; 2025Q2: 24,464 shares; 2025Q3: 24,464 shares; 2025Q4: 24,464 shares; 2026Q1: 24,214 shares; 2026Q2: 23,954 shares 23,954 $5.23M 0.1% -260 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,831 shares; 2024Q4: 50,806 shares; 2025Q1: 50,706 shares; 2025Q2: 47,706 shares; 2025Q3: 47,706 shares; 2025Q4: 47,681 shares; 2026Q1: 47,681 shares; 2026Q2: 47,681 shares 47,681 $5.12M 0.1% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: 90,000 shares; 2025Q3: 240,000 shares; 2025Q4: 265,000 shares; 2026Q1: 285,000 shares; 2026Q2: 312,900 shares 312,900 $4.93M 0.1% +27,900 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,748 shares; 2024Q4: 44,748 shares; 2025Q1: 44,748 shares; 2025Q2: 44,498 shares; 2025Q3: 44,498 shares; 2025Q4: 43,598 shares; 2026Q1: 43,198 shares; 2026Q2: 43,198 shares 43,198 $4.74M 0.09% 0 Timeline COO COOPER COS INC More: the full row for COOPER 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: 41,000 shares; 2026Q1: 75,000 shares; 2026Q2: 63,555 shares 63,555 $4.56M 0.09% -11,445 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,503 shares; 2024Q4: 21,478 shares; 2025Q1: 18,191 shares; 2025Q2: 18,291 shares; 2025Q3: 18,291 shares; 2025Q4: 18,229 shares; 2026Q1: 14,229 shares; 2026Q2: 17,645 shares 17,645 $4.44M 0.09% +3,416 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,356 shares; 2024Q4: 27,356 shares; 2025Q1: 27,356 shares; 2025Q2: 27,256 shares; 2025Q3: 27,141 shares; 2025Q4: 26,999 shares; 2026Q1: 22,599 shares; 2026Q2: 26,999 shares 26,999 $4.33M 0.08% +4,400 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: 6,875 shares; 2024Q4: 8,291 shares; 2025Q1: 8,291 shares; 2025Q2: 8,291 shares; 2025Q3: 8,291 shares; 2025Q4: 8,291 shares; 2026Q1: 6,246 shares; 2026Q2: 8,246 shares 8,246 $4.28M 0.08% +2,000 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475 shares; 2024Q4: 11,475 shares; 2025Q1: 11,475 shares; 2025Q2: 11,475 shares; 2025Q3: 11,515 shares; 2025Q4: 11,315 shares; 2026Q1: 11,315 shares; 2026Q2: 11,315 shares 11,315 $4.17M 0.08% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,566 shares; 2024Q4: 60,866 shares; 2025Q1: 60,766 shares; 2025Q2: 57,466 shares; 2025Q3: 55,345 shares; 2025Q4: 55,220 shares; 2026Q1: 42,990 shares; 2026Q2: 44,990 shares 44,990 $4.13M 0.08% +2,000 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: 13,989 shares; 2024Q4: 14,040 shares; 2025Q1: 14,312 shares; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares; 2025Q4: 15,816 shares; 2026Q1: 15,693 shares; 2026Q2: 11,693 shares 11,693 $4.01M 0.08% -4,000 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,808 shares; 2024Q4: 103,651 shares; 2025Q1: 102,301 shares; 2025Q2: 97,102 shares; 2025Q3: 97,027 shares; 2025Q4: 94,128 shares; 2026Q1: 89,766 shares; 2026Q2: 85,820 shares 85,820 $3.85M 0.08% -3,946 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,125 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares; 2025Q4: 21,125 shares; 2026Q1: 21,125 shares; 2026Q2: 21,125 shares 21,125 $3.77M 0.07% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,198 shares; 2024Q4: 21,298 shares; 2025Q1: 19,103 shares; 2025Q2: 17,451 shares; 2025Q3: 16,751 shares; 2025Q4: 16,251 shares; 2026Q1: 16,251 shares; 2026Q2: 15,228 shares 15,228 $3.62M 0.07% -1,023 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,350 shares; 2025Q3: 5,325 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $3.36M 0.07% 0 Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,150 shares; 2024Q4: 960,025 shares; 2025Q1: 943,714 shares; 2025Q2: 967,425 shares; 2025Q3: 988,600 shares; 2025Q4: 1,073,600 shares; 2026Q1: 614,652 shares; 2026Q2: 473,400 shares 473,400 $3.35M 0.07% -141,252 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 4,407 shares 4,407 $3.3M 0.06% 0 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,083 shares; 2024Q4: 209,377 shares; 2025Q1: 208,816 shares; 2025Q2: 208,346 shares; 2025Q3: 205,857 shares; 2025Q4: 200,173 shares; 2026Q1: 198,292 shares; 2026Q2: 197,940 shares 197,940 $3.12M 0.06% -352 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: 11,302 shares; 2024Q4: 10,202 shares; 2025Q1: 10,477 shares; 2025Q2: 10,237 shares; 2025Q3: 19,382 shares; 2025Q4: 18,002 shares; 2026Q1: 17,972 shares; 2026Q2: 17,522 shares 17,522 $2.9M 0.06% -450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,715 shares; 2026Q2: 7,715 shares 7,715 $2.86M 0.06% 0 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: 21,157 shares; 2024Q4: 20,982 shares; 2025Q1: 23,757 shares; 2025Q2: 23,903 shares; 2025Q3: 21,653 shares; 2025Q4: 21,238 shares; 2026Q1: 23,222 shares; 2026Q2: 21,013 shares 21,013 $2.85M 0.06% -2,209 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,327 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 7,262 shares 7,262 $2.71M 0.05% 0 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: 4,935 shares; 2024Q4: 4,927 shares; 2025Q1: 5,001 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 5,427 shares; 2026Q1: 5,427 shares; 2026Q2: 5,485 shares 5,485 $2.62M 0.05% +58 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 2,012 shares; 2025Q4: 1,915 shares; 2026Q1: 2,166 shares; 2026Q2: 2,123 shares 2,123 $2.49M 0.05% -43 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 7,536 shares; 2025Q1: 6,086 shares; 2025Q2: 6,934 shares; 2025Q3: 6,871 shares; 2025Q4: 12,181 shares; 2026Q1: 12,021 shares; 2026Q2: 12,421 shares 12,421 $2.49M 0.05% +400 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 45,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $2.18M 0.04% 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: 86,006 shares; 2024Q4: 86,006 shares; 2025Q1: 87,506 shares; 2025Q2: 88,625 shares; 2025Q3: 88,625 shares; 2025Q4: 88,626 shares; 2026Q1: 88,126 shares; 2026Q2: 88,126 shares 88,126 $2.12M 0.04% 0 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: 13,521 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,521 shares; 2025Q3: 13,521 shares; 2025Q4: 13,621 shares; 2026Q1: 13,551 shares; 2026Q2: 13,501 shares 13,501 $2.05M 0.04% -50 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: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 10,670 shares; 2025Q2: 10,215 shares; 2025Q3: 10,215 shares; 2025Q4: 10,715 shares; 2026Q1: 10,715 shares; 2026Q2: 10,705 shares 10,705 $2.03M 0.04% -10 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: 13,208 shares 13,208 $1.99M 0.04% new 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: 9,790 shares; 2024Q4: 9,653 shares; 2025Q1: 9,653 shares; 2025Q2: 7,653 shares; 2025Q3: 7,053 shares; 2025Q4: 6,653 shares; 2026Q1: 32,189 shares; 2026Q2: 32,189 shares 32,189 $1.94M 0.04% 0 Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING 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: not reported; 2026Q1: not reported; 2026Q2: 170,700 shares 170,700 $1.93M 0.04% new Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 18,240 shares; 2025Q1: 18,190 shares; 2025Q2: 18,290 shares; 2025Q3: 17,970 shares; 2025Q4: 17,570 shares; 2026Q1: 17,570 shares; 2026Q2: 17,570 shares 17,570 $1.8M 0.04% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,041 shares; 2024Q4: 22,257 shares; 2025Q1: 14,065 shares; 2025Q2: 12,194 shares; 2025Q3: 10,694 shares; 2025Q4: 10,443 shares; 2026Q1: 11,662 shares; 2026Q2: 11,298 shares 11,298 $1.77M 0.03% -364 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,341 shares; 2024Q4: 17,341 shares; 2025Q1: 19,541 shares; 2025Q2: 17,421 shares; 2025Q3: 18,136 shares; 2025Q4: 18,136 shares; 2026Q1: 21,579 shares; 2026Q2: 21,004 shares 21,004 $1.71M 0.03% -575 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,319 shares; 2026Q2: 2,322 shares 2,322 $1.59M 0.03% +3 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: 3,965 shares; 2024Q4: 12,890 shares; 2025Q1: 16,240 shares; 2025Q2: 16,090 shares; 2025Q3: 16,090 shares; 2025Q4: 18,896 shares; 2026Q1: 18,896 shares; 2026Q2: 19,896 shares 19,896 $1.43M 0.03% +1,000 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: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,640 shares; 2025Q4: 28,640 shares; 2026Q1: 28,640 shares; 2026Q2: 28,640 shares 28,640 $1.38M 0.03% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,120 shares; 2025Q2: 15,120 shares; 2025Q3: 15,120 shares; 2025Q4: 15,120 shares; 2026Q1: 15,120 shares; 2026Q2: 15,120 shares 15,120 $1.37M 0.03% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares; 2026Q2: 28,800 shares 28,800 $1.34M 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares 16,400 $1.33M 0.03% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP 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: 9,000 shares; 2026Q2: 4,000 shares 4,000 $1.32M 0.03% -5,000 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: 687 shares; 2024Q4: 687 shares; 2025Q1: 1,541 shares; 2025Q2: 1,521 shares; 2025Q3: 1,501 shares; 2025Q4: 1,505 shares; 2026Q1: 1,503 shares; 2026Q2: 1,714 shares 1,714 $1.28M 0.02% +211 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: 18,965 shares; 2024Q4: 17,593 shares; 2025Q1: 16,693 shares; 2025Q2: 16,693 shares; 2025Q3: 18,693 shares; 2025Q4: 18,693 shares; 2026Q1: 18,693 shares; 2026Q2: 18,693 shares 18,693 $1.28M 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,868 shares; 2024Q4: 14,828 shares; 2025Q1: 14,828 shares; 2025Q2: 14,828 shares; 2025Q3: 14,828 shares; 2025Q4: 14,828 shares; 2026Q1: 14,827 shares; 2026Q2: 14,318 shares 14,318 $1.26M 0.02% -509 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219 $1.23M 0.02% 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: 29,988 shares; 2024Q4: 29,130 shares; 2025Q1: 28,233 shares; 2025Q2: 28,165 shares; 2025Q3: 26,465 shares; 2025Q4: 25,783 shares; 2026Q1: 15,483 shares; 2026Q2: 5,453 shares 5,453 $1.22M 0.02% -10,030 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE 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: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $1.17M 0.02% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,064 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044 $1.15M 0.02% 0 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: 7,515 shares; 2024Q4: 7,495 shares; 2025Q1: 6,411 shares; 2025Q2: 6,395 shares; 2025Q3: 6,395 shares; 2025Q4: 8,332 shares; 2026Q1: 1,995 shares; 2026Q2: 5,980 shares 5,980 $1.14M 0.02% +3,985 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: 6,000 shares; 2024Q4: 5,200 shares; 2025Q1: 5,350 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,309 shares; 2026Q1: 5,309 shares; 2026Q2: 4,509 shares 4,509 $1.11M 0.02% -800 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.05M 0.02% 0 Timeline ARXS ARXIS INC More: the full row for ARXIS 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: 22,500 shares 22,500 $1.04M 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,584 shares; 2024Q4: 26,999 shares; 2025Q1: 26,468 shares; 2025Q2: 25,877 shares; 2025Q3: 24,797 shares; 2025Q4: 24,194 shares; 2026Q1: 7,705 shares; 2026Q2: 7,025 shares 7,025 $1.02M 0.02% -680 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,657 shares; 2024Q4: 14,057 shares; 2025Q1: 13,647 shares; 2025Q2: 13,647 shares; 2025Q3: 13,647 shares; 2025Q4: 12,947 shares; 2026Q1: 12,947 shares; 2026Q2: 12,947 shares 12,947 $1M 0.02% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945 $975K 0.02% 0 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: 833 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835 $964K 0.02% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,737 shares; 2026Q2: 9,737 shares 9,737 $957K 0.02% +4,000 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: 299 shares; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 2,990 shares 2,990 $902K 0.02% +2,691 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,242 shares; 2026Q2: 3,242 shares 3,242 $844K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 9,124 shares; 2025Q1: 9,379 shares; 2025Q2: 9,729 shares; 2025Q3: 10,694 shares; 2025Q4: 10,394 shares; 2026Q1: 10,394 shares; 2026Q2: 10,394 shares 10,394 $762K 0.01% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES 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: 10,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 36,700 shares 36,700 $762K 0.01% +16,000 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000 $709K 0.01% -10,000 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,760 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $636K 0.01% 0 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: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,650 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $599K 0.01% 0 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: 2,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,496 shares; 2026Q2: 6,496 shares 6,496 $596K 0.01% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 440 shares 440 $562K 0.01% -200 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: 15,239 shares; 2024Q4: 15,539 shares; 2025Q1: 25,479 shares; 2025Q2: 24,462 shares; 2025Q3: 24,462 shares; 2025Q4: 30,719 shares; 2026Q1: 22,717 shares; 2026Q2: 22,717 shares 22,717 $558K 0.01% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $547K 0.01% new 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: 1,800 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $539K 0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,465 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,500 shares; 2026Q2: 3,450 shares 3,450 $538K 0.01% -50 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,618 shares; 2024Q4: 14,297 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares; 2026Q2: 9,135 shares 9,135 $528K 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: 1,458 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,460 shares; 2025Q3: 1,620 shares; 2025Q4: 1,700 shares; 2026Q1: 1,701 shares; 2026Q2: 1,826 shares 1,826 $514K 0.01% +125 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: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548 $511K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $502K 0.01% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,962 shares; 2024Q4: 20,920 shares; 2025Q1: 20,920 shares; 2025Q2: 20,920 shares; 2025Q3: 20,920 shares; 2025Q4: 20,920 shares; 2026Q1: 16,534 shares; 2026Q2: 16,534 shares 16,534 $460K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares; 2026Q2: 2,048 shares 2,048 $456K 0.01% 0 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares; 2026Q2: 5,109 shares 5,109 $447K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,989 shares; 2025Q2: 3,934 shares; 2025Q3: 4,614 shares; 2025Q4: 4,440 shares; 2026Q1: 4,527 shares; 2026Q2: 4,410 shares 4,410 $424K 0.01% -117 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: 37,340 shares; 2024Q4: 28,473 shares; 2025Q1: 28,073 shares; 2025Q2: 25,030 shares; 2025Q3: 24,950 shares; 2025Q4: 20,969 shares; 2026Q1: 20,879 shares; 2026Q2: 19,901 shares 19,901 $424K 0.01% -978 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,694 shares; 2026Q2: 1,314 shares 1,314 $415K 0.01% -380 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: 199 shares; 2026Q2: 199 shares 199 $396K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,813 shares; 2024Q4: 513,402 shares; 2025Q1: 538,269 shares; 2025Q2: 634,903 shares; 2025Q3: not reported; 2025Q4: 41,255 shares; 2026Q1: 7,955 shares; 2026Q2: 8,055 shares 8,055 $395K 0.01% +100 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,926 shares; 2026Q2: 2,926 shares 2,926 $394K 0.01% 0 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: 1,225 shares; 2025Q1: 1,325 shares; 2025Q2: 1,225 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,282 shares 1,282 $382K 0.01% +57 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: 2,170 shares; 2024Q4: 2,160 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,040 shares; 2025Q4: 1,000 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $379K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,483 shares 2,483 $378K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 12,574 shares; 2025Q1: 11,987 shares; 2025Q2: 11,987 shares; 2025Q3: 11,987 shares; 2025Q4: 11,987 shares; 2026Q1: 11,987 shares; 2026Q2: 11,950 shares 11,950 $378K 0.01% -37 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,691 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,580 shares 3,580 $372K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $371K 0.01% 0 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,412 shares; 2024Q4: 26,637 shares; 2025Q1: 26,637 shares; 2025Q2: 26,637 shares; 2025Q3: 26,637 shares; 2025Q4: 14,312 shares; 2026Q1: 14,312 shares; 2026Q2: 14,312 shares 14,312 $362K 0.01% 0 ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $355K 0.01% new Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,111 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611 $346K 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,604 shares; 2026Q2: 3,604 shares 3,604 $343K 0.01% 0 Timeline SCHM 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: 3,389 shares; 2024Q4: 9,167 shares; 2025Q1: 9,167 shares; 2025Q2: 9,167 shares; 2025Q3: 9,167 shares; 2025Q4: 9,167 shares; 2026Q1: 9,167 shares; 2026Q2: 9,167 shares 9,167 $338K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,397 shares; 2025Q2: 4,232 shares; 2025Q3: 4,714 shares; 2025Q4: 4,582 shares; 2026Q1: 4,582 shares; 2026Q2: 4,582 shares 4,582 $328K 0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,450 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $325K 0.01% 0 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: 1,145 shares; 2024Q4: 1,245 shares; 2025Q1: 2,155 shares; 2025Q2: 2,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,200 shares 1,200 $324K 0.01% -5 Timeline SCHV 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: 4,045 shares; 2024Q4: 9,134 shares; 2025Q1: 9,134 shares; 2025Q2: 9,134 shares; 2025Q3: 9,134 shares; 2025Q4: 9,134 shares; 2026Q1: 9,134 shares; 2026Q2: 9,134 shares 9,134 $318K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares; 2026Q2: 4,091 shares 4,091 $313K 0.01% 0 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: 791 shares; 2025Q1: 716 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765 $312K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 926 shares; 2025Q3: 731 shares; 2025Q4: 943 shares; 2026Q1: 801 shares; 2026Q2: 799 shares 799 $309K 0.01% -2 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,862 shares; 2026Q1: 5,862 shares; 2026Q2: 5,863 shares 5,863 $308K 0.01% +1 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: 3,572 shares; 2025Q1: 4,082 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,682 shares 3,682 $304K 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: 2,015 shares; 2024Q4: 2,092 shares; 2025Q1: 1,200 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 880 shares; 2026Q1: 700 shares; 2026Q2: 575 shares 575 $303K 0.01% -125 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157 $302K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878 $299K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,002 shares 1,002 $294K 0.01% -63 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105 $282K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760 $281K 0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232 $281K 0.01% 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: 6,578 shares; 2025Q4: 6,008 shares; 2026Q1: 5,008 shares; 2026Q2: 2,008 shares 2,008 $280K 0.01% -3,000 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 7,658 shares; 2025Q1: 8,858 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares; 2025Q4: 7,658 shares; 2026Q1: 7,658 shares; 2026Q2: 7,658 shares 7,658 $270K 0.01% 0 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: 9,650 shares; 2024Q4: 8,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,050 shares; 2026Q2: 8,050 shares 8,050 $257K 0.01% +2,000 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830 $252K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $245K <0.01% new 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: 2,000 shares 2,000 $243K <0.01% new Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,650 shares; 2024Q4: 28,650 shares; 2025Q1: 28,650 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 18,150 shares; 2026Q1: 18,150 shares; 2026Q2: 18,150 shares 18,150 $230K <0.01% 0 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: 4,589 shares; 2024Q4: 4,623 shares; 2025Q1: 4,905 shares; 2025Q2: 4,992 shares; 2025Q3: 5,029 shares; 2025Q4: 5,062 shares; 2026Q1: 624 shares; 2026Q2: 619 shares 619 $224K <0.01% -5 Timeline HYG 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: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799 $224K <0.01% 0 Timeline ONEXF ONEX CORP (SUB VTG) More: the full row for ONEX CORP (SUB VTG) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935 $219K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,674 shares 1,674 $211K <0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,364 shares 2,364 $206K <0.01% new 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: 2,005 shares; 2024Q4: 2,121 shares; 2025Q1: 2,116 shares; 2025Q2: 888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $205K <0.01% new Timeline WDOFF WESDOME GOLD MINES LTD (CANADA More: the full row for WESDOME GOLD MINES LTD (CANADA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $187K <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: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 10,667 shares; 2025Q3: 10,667 shares; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares; 2026Q2: 10,667 shares 10,667 $169K <0.01% 0 Timeline BODYCOTE PLC COM BODYCOTE PLC COM More: the full row for BODYCOTE PLC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $152K <0.01% 0 IAUX I-80 GOLD CORP More: the full row for I-80 GOLD 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $144K <0.01% 0 Timeline NABZY NATL AUSTRALIA BK LTD ADS5 More: the full row for NATL AUSTRALIA BK LTD ADS5 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $131K <0.01% new Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 40,400 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,400 shares; 2025Q4: 40,400 shares; 2026Q1: 40,400 shares; 2026Q2: 40,400 shares 40,400 $128K <0.01% 0 Timeline VRCA VERRICA PHARMACEUTICALS INC More: the full row for VERRICA 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: 70,000 shares; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $73.4K <0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $52.3K <0.01% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,480 shares; 2024Q4: 19,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares; 2026Q2: 13,680 shares 13,680 $43.9K <0.01% -1,900 Timeline PRZO PARAZERO TECHNOLOGIES LTD More: the full row for PARAZERO TECHNOLOGIES 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: 27,900 shares 27,900 $13.6K <0.01% new Timeline DUNDEE ENERGY LTD COM DUNDEE ENERGY LTD COM More: the full row for DUNDEE ENERGY LTD COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 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 $0 0% 0 Value filed as zero, left out of ratios. MANITOK ENERGY INC COM MANITOK ENERGY INC COM More: the full row for MANITOK ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,829 shares; 2025Q2: 24,829 shares; 2025Q3: 24,829 shares; 2025Q4: 24,829 shares; 2026Q1: 24,829 shares; 2026Q2: 24,829 shares 24,829 $0 0% 0 Value filed as zero, left out of ratios.