AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,369 shares; 2024Q4: 252,749 shares; 2025Q1: 177,314 shares; 2025Q2: 174,136 shares; 2025Q3: 169,360 shares; 2025Q4: 186,185 shares; 2026Q1: 195,712 shares; 2026Q2: 176,209 shares 176,209 $51M 4.41% -19,503 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,528 shares; 2024Q4: 903,028 shares; 2025Q1: 837,602 shares; 2025Q2: 811,902 shares; 2025Q3: 754,502 shares; 2025Q4: 664,802 shares; 2026Q1: 551,102 shares; 2026Q2: 402,802 shares 402,802 $47M 4.07% -148,300 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: 90,693 shares; 2024Q4: 90,488 shares; 2025Q1: 81,491 shares; 2025Q2: 78,691 shares; 2025Q3: 71,391 shares; 2025Q4: 68,249 shares; 2026Q1: 63,251 shares; 2026Q2: 59,462 shares 59,462 $44.4M 3.84% -3,789 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: 243,886 shares; 2024Q4: 248,400 shares; 2025Q1: 220,229 shares; 2025Q2: 219,512 shares; 2025Q3: 192,314 shares; 2025Q4: 190,449 shares; 2026Q1: 191,600 shares; 2026Q2: 212,631 shares 212,631 $42.5M 3.68% +21,031 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: 99,808 shares; 2024Q4: 101,594 shares; 2025Q1: 102,701 shares; 2025Q2: 101,647 shares; 2025Q3: 69,225 shares; 2025Q4: 97,640 shares; 2026Q1: 105,449 shares; 2026Q2: 106,271 shares 106,271 $38M 3.29% +822 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: 140,536 shares; 2024Q4: 139,074 shares; 2025Q1: 133,272 shares; 2025Q2: 134,651 shares; 2025Q3: 138,819 shares; 2025Q4: 139,450 shares; 2026Q1: 139,756 shares; 2026Q2: 140,054 shares 140,054 $33.4M 2.89% +298 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: 99,770 shares; 2024Q4: 97,012 shares; 2025Q1: 80,559 shares; 2025Q2: 65,765 shares; 2025Q3: 65,870 shares; 2025Q4: 65,671 shares; 2026Q1: 84,092 shares; 2026Q2: 88,345 shares 88,345 $33M 2.85% +4,253 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: 50,241 shares; 2024Q4: 98,354 shares; 2025Q1: 98,087 shares; 2025Q2: 97,010 shares; 2025Q3: 95,092 shares; 2025Q4: 94,475 shares; 2026Q1: 97,801 shares; 2026Q2: 73,485 shares 73,485 $25.1M 2.17% -24,316 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: 69,111 shares; 2024Q4: 71,723 shares; 2025Q1: 70,159 shares; 2025Q2: 68,397 shares; 2025Q3: 72,148 shares; 2025Q4: 71,841 shares; 2026Q1: 72,108 shares; 2026Q2: 72,256 shares 72,256 $23.7M 2.05% +148 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,721 shares; 2024Q4: 21,430 shares; 2025Q1: 21,635 shares; 2025Q2: 19,248 shares; 2025Q3: 19,021 shares; 2025Q4: 18,400 shares; 2026Q1: 18,320 shares; 2026Q2: 18,314 shares 18,314 $22M 1.9% -6 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,252 shares; 2024Q4: 88,827 shares; 2025Q1: 85,857 shares; 2025Q2: 75,772 shares; 2025Q3: 70,594 shares; 2025Q4: 63,200 shares; 2026Q1: 61,012 shares; 2026Q2: 72,910 shares 72,910 $21.9M 1.9% +11,898 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: 55,782 shares; 2024Q4: 51,383 shares; 2025Q1: 60,528 shares; 2025Q2: 64,032 shares; 2025Q3: 58,346 shares; 2025Q4: 50,660 shares; 2026Q1: 51,061 shares; 2026Q2: 51,088 shares 51,088 $21.8M 1.88% +27 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: not reported; 2024Q4: not reported; 2025Q1: 225,312 shares; 2025Q2: 229,265 shares; 2025Q3: 289,427 shares; 2025Q4: 290,554 shares; 2026Q1: 291,683 shares; 2026Q2: 291,040 shares 291,040 $21.6M 1.87% -643 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: 66,493 shares; 2024Q4: 65,331 shares; 2025Q1: 64,579 shares; 2025Q2: 64,506 shares; 2025Q3: 63,244 shares; 2025Q4: 62,307 shares; 2026Q1: 62,001 shares; 2026Q2: 62,380 shares 62,380 $21.3M 1.84% +379 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,630 shares; 2024Q4: 31,274 shares; 2025Q1: 31,577 shares; 2025Q2: 39,025 shares; 2025Q3: 38,391 shares; 2025Q4: 40,596 shares; 2026Q1: 40,846 shares; 2026Q2: 40,776 shares 40,776 $21.2M 1.83% -70 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,809 shares; 2024Q4: 54,492 shares; 2025Q1: 55,985 shares; 2025Q2: 51,959 shares; 2025Q3: 47,327 shares; 2025Q4: 46,997 shares; 2026Q1: 52,547 shares; 2026Q2: 54,317 shares 54,317 $20.5M 1.78% +1,770 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: 95,547 shares; 2024Q4: 93,078 shares; 2025Q1: 80,051 shares; 2025Q2: 79,273 shares; 2025Q3: 79,186 shares; 2025Q4: 79,341 shares; 2026Q1: 80,007 shares; 2026Q2: 80,288 shares 80,288 $20.2M 1.75% +281 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,905 shares; 2024Q4: 50,450 shares; 2025Q1: 52,445 shares; 2025Q2: 51,369 shares; 2025Q3: 47,519 shares; 2025Q4: 47,486 shares; 2026Q1: 32,341 shares; 2026Q2: 27,344 shares 27,344 $19.7M 1.7% -4,997 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,646 shares; 2024Q4: 99,921 shares; 2025Q1: 97,700 shares; 2025Q2: 98,629 shares; 2025Q3: 100,220 shares; 2025Q4: 96,991 shares; 2026Q1: 87,110 shares; 2026Q2: 86,484 shares 86,484 $19.6M 1.7% -626 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: 245,164 shares; 2024Q4: 197,844 shares; 2025Q1: 217,763 shares; 2025Q2: 172,437 shares; 2025Q3: 135,766 shares; 2025Q4: 132,363 shares; 2026Q1: 93,350 shares; 2026Q2: 93,141 shares 93,141 $19.5M 1.69% -209 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,682 shares; 2026Q1: 100,407 shares; 2026Q2: 117,026 shares 117,026 $19.1M 1.65% +16,619 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: 98,120 shares; 2024Q4: 129,172 shares; 2025Q1: 129,610 shares; 2025Q2: 123,581 shares; 2025Q3: 122,650 shares; 2025Q4: 121,937 shares; 2026Q1: 122,272 shares; 2026Q2: 122,189 shares 122,189 $18.5M 1.6% -83 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: 137,989 shares; 2024Q4: 137,989 shares; 2025Q1: 137,295 shares; 2025Q2: 136,074 shares; 2025Q3: 135,652 shares; 2025Q4: 135,927 shares; 2026Q1: 135,652 shares; 2026Q2: 135,162 shares 135,162 $18.3M 1.58% -490 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: 53,598 shares; 2024Q4: 48,353 shares; 2025Q1: 43,930 shares; 2025Q2: 43,363 shares; 2025Q3: 46,935 shares; 2025Q4: 47,048 shares; 2026Q1: 46,957 shares; 2026Q2: 52,251 shares 52,251 $17.9M 1.55% +5,294 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: 31,476 shares; 2024Q4: 30,802 shares; 2025Q1: 31,009 shares; 2025Q2: 31,033 shares; 2025Q3: 31,341 shares; 2025Q4: 31,130 shares; 2026Q1: 31,569 shares; 2026Q2: 31,804 shares 31,804 $17.9M 1.55% +235 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: 137,261 shares; 2024Q4: 140,781 shares; 2025Q1: 145,900 shares; 2025Q2: 142,968 shares; 2025Q3: 99,277 shares; 2025Q4: 99,899 shares; 2026Q1: 93,802 shares; 2026Q2: 93,893 shares 93,893 $17.8M 1.54% +91 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: 7,203 shares; 2024Q4: 7,203 shares; 2025Q1: 219,649 shares; 2025Q2: 263,752 shares; 2025Q3: 263,810 shares; 2025Q4: 262,905 shares; 2026Q1: 264,782 shares; 2026Q2: 149,443 shares 149,443 $17.6M 1.52% -115,339 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: 5,242 shares; 2024Q4: 3,622 shares; 2025Q1: 3,640 shares; 2025Q2: 3,351 shares; 2025Q3: 3,451 shares; 2025Q4: 4,328 shares; 2026Q1: 3,768 shares; 2026Q2: 65,715 shares 65,715 $16.7M 1.44% +61,947 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,427 shares; 2025Q3: 125,040 shares; 2025Q4: 125,141 shares; 2026Q1: 76,294 shares; 2026Q2: 110,652 shares 110,652 $16.2M 1.4% +34,358 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: 69,117 shares; 2024Q4: 71,060 shares; 2025Q1: 71,947 shares; 2025Q2: 71,851 shares; 2025Q3: 72,093 shares; 2025Q4: 71,877 shares; 2026Q1: 71,731 shares; 2026Q2: 70,853 shares 70,853 $15.6M 1.35% -878 Timeline DUKE ENERGY DUKE ENERGY More: the full row for DUKE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,234 shares; 2025Q1: 3,169 shares; 2025Q2: 92,170 shares; 2025Q3: 120,781 shares; 2025Q4: 116,122 shares; 2026Q1: 120,802 shares; 2026Q2: 120,637 shares 120,637 $15.3M 1.32% -165 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,697 shares; 2025Q4: 25,458 shares; 2026Q1: 16,151 shares; 2026Q2: 14,316 shares 14,316 $15.2M 1.32% -1,835 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,000 shares; 2024Q4: 114,451 shares; 2025Q1: 127,589 shares; 2025Q2: 87,451 shares; 2025Q3: 87,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000 $15.1M 1.31% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,664 shares; 2024Q4: 167,696 shares; 2025Q1: 173,982 shares; 2025Q2: 178,153 shares; 2025Q3: 183,435 shares; 2025Q4: 183,389 shares; 2026Q1: 186,665 shares; 2026Q2: 185,949 shares 185,949 $15.1M 1.31% -716 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: 202,947 shares; 2024Q4: 209,883 shares; 2025Q1: 221,258 shares; 2025Q2: 219,017 shares; 2025Q3: 228,945 shares; 2025Q4: 230,829 shares; 2026Q1: 180,319 shares; 2026Q2: 180,965 shares 180,965 $15M 1.29% +646 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 31,095 shares 31,095 $14.9M 1.29% +30,195 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,976 shares; 2024Q4: 36,571 shares; 2025Q1: 36,637 shares; 2025Q2: 36,089 shares; 2025Q3: 34,984 shares; 2025Q4: 34,508 shares; 2026Q1: 34,582 shares; 2026Q2: 45,496 shares 45,496 $14.3M 1.24% +10,914 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: 382,919 shares; 2024Q4: 370,484 shares; 2025Q1: 352,067 shares; 2025Q2: 345,123 shares; 2025Q3: 338,720 shares; 2025Q4: 327,153 shares; 2026Q1: 324,551 shares; 2026Q2: 322,280 shares 322,280 $13.6M 1.18% -2,271 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: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 117,740 shares; 2025Q3: 115,656 shares; 2025Q4: 112,804 shares; 2026Q1: 115,184 shares; 2026Q2: 115,740 shares 115,740 $13.1M 1.13% +556 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,627 shares; 2025Q1: not reported; 2025Q2: 440,598 shares; 2025Q3: 467,471 shares; 2025Q4: 495,587 shares; 2026Q1: 511,646 shares; 2026Q2: 551,671 shares 551,671 $13M 1.12% +40,025 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: 66,153 shares; 2024Q4: 65,551 shares; 2025Q1: 66,174 shares; 2025Q2: 820 shares; 2025Q3: 790 shares; 2025Q4: 618 shares; 2026Q1: not reported; 2026Q2: 37,104 shares 37,104 $12.6M 1.09% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,887 shares; 2026Q2: 55,785 shares 55,785 $12.4M 1.08% -1,102 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,210 shares; 2026Q1: 49,993 shares; 2026Q2: 50,116 shares 50,116 $10.8M 0.94% +123 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: 54,659 shares; 2024Q4: 66,276 shares; 2025Q1: 73,889 shares; 2025Q2: 73,669 shares; 2025Q3: 82,271 shares; 2025Q4: 80,856 shares; 2026Q1: 44,354 shares; 2026Q2: 58,480 shares 58,480 $9.69M 0.84% +14,126 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,867 shares; 2024Q4: 67,466 shares; 2025Q1: 69,123 shares; 2025Q2: 74,088 shares; 2025Q3: 78,328 shares; 2025Q4: 82,411 shares; 2026Q1: 84,435 shares; 2026Q2: 90,905 shares 90,905 $9.44M 0.82% +6,470 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,245 shares; 2024Q4: 42,140 shares; 2025Q1: 68,145 shares; 2025Q2: 67,970 shares; 2025Q3: 68,205 shares; 2025Q4: 69,340 shares; 2026Q1: 64,310 shares; 2026Q2: 64,410 shares 64,410 $8.73M 0.76% +100 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: 9,727 shares; 2024Q4: 20,982 shares; 2025Q1: 21,777 shares; 2025Q2: 20,552 shares; 2025Q3: 16,210 shares; 2025Q4: 12,245 shares; 2026Q1: 59,142 shares; 2026Q2: 59,113 shares 59,113 $8.67M 0.75% -29 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,596 shares; 2024Q4: 191,844 shares; 2025Q1: 194,702 shares; 2025Q2: 239,745 shares; 2025Q3: 234,509 shares; 2025Q4: 233,971 shares; 2026Q1: 189,855 shares; 2026Q2: 63,604 shares 63,604 $8.63M 0.75% -126,251 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,320 shares 46,320 $7.87M 0.68% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,429 shares; 2024Q4: 179,268 shares; 2025Q1: 181,003 shares; 2025Q2: 187,177 shares; 2025Q3: 193,306 shares; 2025Q4: 184,903 shares; 2026Q1: 118,208 shares; 2026Q2: 116,373 shares 116,373 $6.95M 0.6% -1,835 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: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,013 shares; 2025Q2: 867 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 21,751 shares; 2026Q2: 21,932 shares 21,932 $6.17M 0.53% +181 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,838 shares; 2024Q4: 26,948 shares; 2025Q1: 27,059 shares; 2025Q2: 33,559 shares; 2025Q3: 32,069 shares; 2025Q4: 55,007 shares; 2026Q1: 64,244 shares; 2026Q2: 76,609 shares 76,609 $5.91M 0.51% +12,365 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,662 shares; 2026Q2: 71,043 shares 71,043 $4.86M 0.42% +7,381 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 25,275 shares; 2025Q3: 36,457 shares; 2025Q4: 34,725 shares; 2026Q1: 62,805 shares; 2026Q2: 58,978 shares 58,978 $4.32M 0.37% -3,827 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,814 shares; 2024Q4: 104,082 shares; 2025Q1: 103,100 shares; 2025Q2: 133,504 shares; 2025Q3: 165,133 shares; 2025Q4: 189,444 shares; 2026Q1: 190,793 shares; 2026Q2: 190,495 shares 190,495 $4.31M 0.37% -298 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,129 shares 2,129 $4.24M 0.37% new Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 123,117 shares; 2025Q1: 122,433 shares; 2025Q2: 155,395 shares; 2025Q3: 170,653 shares; 2025Q4: 233,401 shares; 2026Q1: 238,637 shares; 2026Q2: 274,499 shares 274,499 $4.16M 0.36% +35,862 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,629 shares; 2024Q4: 161,731 shares; 2025Q1: 145,400 shares; 2025Q2: 116,376 shares; 2025Q3: 107,739 shares; 2025Q4: 105,423 shares; 2026Q1: 105,621 shares; 2026Q2: 96,423 shares 96,423 $3.84M 0.33% -9,198 Timeline GQG PARTNERS EMERGING MARKE… GQG PARTNERS EMERGING MARKETS EQU… More: the full row for GQG PARTNERS EMERGING MARKETS EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242,287 shares; 2025Q1: not reported; 2025Q2: 250,287 shares; 2025Q3: 257,034 shares; 2025Q4: 245,347 shares; 2026Q1: 248,704 shares; 2026Q2: 206,776 shares 206,776 $3.81M 0.33% -41,928 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: 18,956 shares; 2024Q4: 19,072 shares; 2025Q1: 19,353 shares; 2025Q2: 19,441 shares; 2025Q3: 18,051 shares; 2025Q4: 7,552 shares; 2026Q1: 4,056 shares; 2026Q2: 4,008 shares 4,008 $3.75M 0.32% -48 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: 97,000 shares; 2025Q1: 94,000 shares; 2025Q2: 75,600 shares; 2025Q3: 75,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 68,000 shares 68,000 $3.7M 0.32% 0 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: not reported; 2026Q2: 10,880 shares 10,880 $3.44M 0.3% new Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 16,647 shares; 2026Q2: 26,276 shares 26,276 $3.32M 0.29% +9,629 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,578 shares; 2024Q4: 69,809 shares; 2025Q1: 47,850 shares; 2025Q2: 64,529 shares; 2025Q3: 62,455 shares; 2025Q4: 60,654 shares; 2026Q1: 29,569 shares; 2026Q2: 20,270 shares 20,270 $3.28M 0.28% -9,299 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,049 shares; 2024Q4: 75,542 shares; 2025Q1: 74,848 shares; 2025Q2: 93,980 shares; 2025Q3: 90,522 shares; 2025Q4: 88,406 shares; 2026Q1: 77,963 shares; 2026Q2: 77,640 shares 77,640 $3.22M 0.28% -323 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,756 shares; 2024Q4: 40,246 shares; 2025Q1: 39,959 shares; 2025Q2: 40,043 shares; 2025Q3: 39,218 shares; 2025Q4: 38,228 shares; 2026Q1: 33,063 shares; 2026Q2: 32,946 shares 32,946 $3.21M 0.28% -117 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,282 shares; 2026Q2: 42,000 shares 42,000 $3.15M 0.27% +10,718 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,596 shares; 2026Q1: 41,204 shares; 2026Q2: 48,137 shares 48,137 $3.11M 0.27% +6,933 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS 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: 41,215 shares; 2026Q1: 64,690 shares; 2026Q2: 65,579 shares 65,579 $3.07M 0.27% +889 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,315 shares; 2024Q4: 217,800 shares; 2025Q1: 268,961 shares; 2025Q2: 230,111 shares; 2025Q3: 215,417 shares; 2025Q4: 210,070 shares; 2026Q1: 122,702 shares; 2026Q2: 122,332 shares 122,332 $3M 0.26% -370 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC 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: 27,619 shares 27,619 $2.96M 0.26% new Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,332 shares; 2024Q4: 28,132 shares; 2025Q1: 27,778 shares; 2025Q2: 38,890 shares; 2025Q3: 37,857 shares; 2025Q4: 69,408 shares; 2026Q1: 52,749 shares; 2026Q2: 37,256 shares 37,256 $2.78M 0.24% -15,493 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT 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: 54,559 shares; 2026Q2: 53,880 shares 53,880 $2.76M 0.24% -679 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,497 shares; 2025Q3: 36,150 shares; 2025Q4: 35,195 shares; 2026Q1: 35,444 shares; 2026Q2: 35,225 shares 35,225 $2.73M 0.24% -219 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES 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: 19,998 shares; 2026Q2: 30,905 shares 30,905 $2.72M 0.24% +10,907 Timeline ADEA ADEIA INC More: the full row for ADEIA 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: 82,432 shares 82,432 $2.71M 0.23% new Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,691 shares; 2025Q2: 140,570 shares; 2025Q3: 137,671 shares; 2025Q4: 188,552 shares; 2026Q1: 188,016 shares; 2026Q2: 190,964 shares 190,964 $2.71M 0.23% +2,948 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,192 shares; 2024Q4: 139,480 shares; 2025Q1: 126,861 shares; 2025Q2: 126,401 shares; 2025Q3: 103,812 shares; 2025Q4: 84,508 shares; 2026Q1: 84,652 shares; 2026Q2: 120,180 shares 120,180 $2.7M 0.23% +35,528 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,623 shares; 2025Q2: 55,356 shares; 2025Q3: 52,617 shares; 2025Q4: 51,231 shares; 2026Q1: 51,379 shares; 2026Q2: 51,209 shares 51,209 $2.65M 0.23% -170 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,489 shares; 2024Q4: 105,062 shares; 2025Q1: 104,100 shares; 2025Q2: 103,747 shares; 2025Q3: 100,123 shares; 2025Q4: 97,525 shares; 2026Q1: 98,119 shares; 2026Q2: 97,391 shares 97,391 $2.65M 0.23% -728 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 21,369 shares 21,369 $2.63M 0.23% new Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS 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: 59,040 shares; 2026Q2: 31,430 shares 31,430 $2.63M 0.23% -27,610 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 51,513 shares; 2025Q1: 51,048 shares; 2025Q2: 50,739 shares; 2025Q3: 49,592 shares; 2025Q4: 52,578 shares; 2026Q1: 76,746 shares; 2026Q2: 76,303 shares 76,303 $2.6M 0.23% -443 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,645 shares; 2026Q2: 51,720 shares 51,720 $2.57M 0.22% +15,075 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,035 shares; 2024Q4: 143,621 shares; 2025Q1: 142,440 shares; 2025Q2: 180,310 shares; 2025Q3: 245,789 shares; 2025Q4: 240,293 shares; 2026Q1: 251,585 shares; 2026Q2: 175,767 shares 175,767 $2.57M 0.22% -75,818 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,392 shares; 2024Q4: 134,015 shares; 2025Q1: 222,985 shares; 2025Q2: 211,429 shares; 2025Q3: 156,826 shares; 2025Q4: 125,409 shares; 2026Q1: 125,606 shares; 2026Q2: 90,342 shares 90,342 $2.49M 0.22% -35,264 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 5,045 shares; 2026Q1: 5,411 shares; 2026Q2: 5,729 shares 5,729 $2.41M 0.21% +318 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,453 shares; 2025Q2: 17,238 shares; 2025Q3: 11,741 shares; 2025Q4: 11,511 shares; 2026Q1: 5,343 shares; 2026Q2: 2,815 shares 2,815 $2.36M 0.2% -2,528 Timeline ITRI ITRON INC More: the full row for ITRON 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: 32,020 shares; 2026Q2: 27,148 shares 27,148 $2.35M 0.2% -4,872 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,718 shares; 2025Q1: 224,494 shares; 2025Q2: 221,698 shares; 2025Q3: 214,162 shares; 2025Q4: 268,423 shares; 2026Q1: 268,480 shares; 2026Q2: 265,542 shares 265,542 $2.24M 0.19% -2,938 Timeline IWC 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: 7,975 shares; 2026Q2: 10,780 shares 10,780 $2.16M 0.19% +2,805 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,890 shares; 2026Q1: 128,061 shares; 2026Q2: 126,803 shares 126,803 $2.15M 0.19% -1,258 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,021 shares; 2024Q4: 129,030 shares; 2025Q1: 183,608 shares; 2025Q2: 232,939 shares; 2025Q3: 221,889 shares; 2025Q4: 217,018 shares; 2026Q1: 179,240 shares; 2026Q2: 108,579 shares 108,579 $2.14M 0.18% -70,661 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,467 shares; 2024Q4: 10,287 shares; 2025Q1: 14,914 shares; 2025Q2: 9,495 shares; 2025Q3: 9,274 shares; 2025Q4: 9,044 shares; 2026Q1: 9,127 shares; 2026Q2: 12,247 shares 12,247 $2.02M 0.18% +3,120 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,273 shares; 2024Q4: 21,856 shares; 2025Q1: 21,613 shares; 2025Q2: 21,566 shares; 2025Q3: 33,673 shares; 2025Q4: 32,525 shares; 2026Q1: 33,095 shares; 2026Q2: 23,363 shares 23,363 $1.9M 0.16% -9,732 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,365 shares; 2024Q4: 40,562 shares; 2025Q1: 40,158 shares; 2025Q2: 34,039 shares; 2025Q3: 31,956 shares; 2025Q4: 24,305 shares; 2026Q1: 24,451 shares; 2026Q2: 24,377 shares 24,377 $1.88M 0.16% -74 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,275 shares; 2025Q2: 37,132 shares; 2025Q3: 54,342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,922 shares 30,922 $1.83M 0.16% new Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,736 shares; 2024Q4: 103,169 shares; 2025Q1: 102,532 shares; 2025Q2: 87,962 shares; 2025Q3: 59,464 shares; 2025Q4: 57,984 shares; 2026Q1: 58,368 shares; 2026Q2: 47,631 shares 47,631 $1.78M 0.15% -10,737 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,125 shares; 2024Q4: 41,621 shares; 2025Q1: 44,129 shares; 2025Q2: 41,224 shares; 2025Q3: 18,010 shares; 2025Q4: 17,880 shares; 2026Q1: 17,465 shares; 2026Q2: 16,660 shares 16,660 $1.73M 0.15% -805 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,075 shares 14,075 $1.44M 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: 47,675 shares; 2025Q2: 48,500 shares; 2025Q3: 52,430 shares; 2025Q4: 65,914 shares; 2026Q1: 68,207 shares; 2026Q2: 66,022 shares 66,022 $1.37M 0.12% -2,185 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 25,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares 3,057 $1.27M 0.11% new 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: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,328 shares; 2025Q2: 5,678 shares; 2025Q3: 5,773 shares; 2025Q4: 6,464 shares; 2026Q1: 6,549 shares; 2026Q2: 7,517 shares 7,517 $1.11M 0.1% +968 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: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,852 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $1.09M 0.09% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,485 shares; 2024Q4: 158,516 shares; 2025Q1: 155,617 shares; 2025Q2: 151,622 shares; 2025Q3: 151,127 shares; 2025Q4: 148,323 shares; 2026Q1: 149,591 shares; 2026Q2: 11,842 shares 11,842 $1.07M 0.09% -137,749 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: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $927K 0.08% 0 Timeline SLYG 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: 7,661 shares; 2024Q4: 10,921 shares; 2025Q1: 10,300 shares; 2025Q2: 10,255 shares; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares; 2026Q1: 6,370 shares; 2026Q2: 6,070 shares 6,070 $723K 0.06% -300 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007 $708K 0.06% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares; 2026Q1: 2,772 shares; 2026Q2: 2,772 shares 2,772 $683K 0.06% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares; 2025Q3: 5,470 shares; 2025Q4: 7,605 shares; 2026Q1: 8,661 shares; 2026Q2: 9,056 shares 9,056 $665K 0.06% +395 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,796 shares; 2025Q3: 22,263 shares; 2025Q4: not reported; 2026Q1: 51,386 shares; 2026Q2: 57,413 shares 57,413 $624K 0.05% +6,027 IDEV 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: 6,940 shares; 2026Q2: 6,940 shares 6,940 $618K 0.05% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977 $603K 0.05% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $531K 0.05% 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: 122,314 shares; 2024Q4: 112,992 shares; 2025Q1: 4,899 shares; 2025Q2: 4,774 shares; 2025Q3: 4,725 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares; 2026Q2: 4,065 shares 4,065 $522K 0.05% -550 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: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares 1,306 $461K 0.04% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 4,699 shares; 2026Q1: 4,589 shares; 2026Q2: 4,845 shares 4,845 $437K 0.04% +256 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares; 2026Q2: 8,885 shares 8,885 $422K 0.04% 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: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,515 shares; 2026Q1: 4,415 shares; 2026Q2: 4,415 shares 4,415 $405K 0.04% 0 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: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572 $393K 0.03% 0 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: 9,897 shares; 2024Q4: 11,397 shares; 2025Q1: 5,862 shares; 2025Q2: 5,862 shares; 2025Q3: 3,462 shares; 2025Q4: 4,562 shares; 2026Q1: 2,837 shares; 2026Q2: 2,837 shares 2,837 $388K 0.03% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 746 shares 746 $373K 0.03% -24 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: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,355 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290 $351K 0.03% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 4,179 shares; 2026Q1: 4,369 shares; 2026Q2: 4,476 shares 4,476 $349K 0.03% +107 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 3,362 shares 3,362 $346K 0.03% new Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,742 shares; 2026Q2: 2,772 shares 2,772 $313K 0.03% +30 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: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 1,640 shares; 2026Q1: 1,519 shares; 2026Q2: 1,394 shares 1,394 $312K 0.03% -125 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,555 shares; 2026Q2: 12,555 shares 12,555 $291K 0.03% 0 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050 $291K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 1,965 shares; 2025Q2: 1,915 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,565 shares 1,565 $289K 0.03% -50 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: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,030 shares; 2025Q2: 2,930 shares; 2025Q3: 2,964 shares; 2025Q4: 2,985 shares; 2026Q1: 2,830 shares; 2026Q2: 2,455 shares 2,455 $269K 0.02% -375 Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,435 shares; 2025Q4: 5,585 shares; 2026Q1: 5,500 shares; 2026Q2: 5,560 shares 5,560 $269K 0.02% +60 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $265K 0.02% 0 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 47,000 shares; 2025Q3: 53,000 shares; 2025Q4: 56,000 shares; 2026Q1: 54,084 shares; 2026Q2: 69,084 shares 69,084 $265K 0.02% +15,000 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104 $263K 0.02% 0 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,053 shares; 2026Q2: 4,400 shares 4,400 $253K 0.02% +1,347 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,088 shares; 2024Q4: 16,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505 $249K 0.02% new Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 9,500 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: 8,766 shares; 2025Q4: 8,766 shares; 2026Q1: not reported; 2026Q2: 8,466 shares 8,466 $239K 0.02% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,421 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360 $239K 0.02% 0 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $228K 0.02% new Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION 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: 5,718 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $225K 0.02% new 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: 3,745 shares; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,595 shares; 2026Q1: 3,595 shares; 2026Q2: 3,595 shares 3,595 $223K 0.02% 0 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 24,676 shares; 2025Q1: 24,341 shares; 2025Q2: 35,341 shares; 2025Q3: 35,341 shares; 2025Q4: 30,341 shares; 2026Q1: 29,303 shares; 2026Q2: 54,303 shares 54,303 $209K 0.02% +25,000 Timeline OSPN ONESPAN INC More: the full row for ONESPAN 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: 11,485 shares; 2025Q4: 17,485 shares; 2026Q1: 14,487 shares; 2026Q2: 14,487 shares 14,487 $208K 0.02% 0 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 51,000 shares; 2025Q3: 50,562 shares; 2025Q4: 50,562 shares; 2026Q1: 49,367 shares; 2026Q2: 44,967 shares 44,967 $202K 0.02% -4,400 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: 90,000 shares; 2025Q3: 87,483 shares; 2025Q4: 112,483 shares; 2026Q1: 131,156 shares; 2026Q2: 111,156 shares 111,156 $200K 0.02% -20,000 Timeline HLIT HARMONIC INC More: the full row for HARMONIC 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: 23,595 shares; 2025Q4: 23,595 shares; 2026Q1: 22,788 shares; 2026Q2: 11,788 shares 11,788 $192K 0.02% -11,000 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,842 shares; 2024Q4: 901,172 shares; 2025Q1: 871,993 shares; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 70,000 shares; 2026Q1: 67,607 shares; 2026Q2: 92,607 shares 92,607 $190K 0.02% +25,000 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 53,417 shares; 2025Q1: 67,417 shares; 2025Q2: 26,000 shares; 2025Q3: 25,897 shares; 2025Q4: 25,897 shares; 2026Q1: 21,000 shares; 2026Q2: 18,500 shares 18,500 $152K 0.01% -2,500 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL 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: 15,000 shares; 2025Q4: 18,000 shares; 2026Q1: 17,385 shares; 2026Q2: 17,385 shares 17,385 $131K 0.01% 0 Timeline CERT CERTARA INC More: the full row for CERTARA 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: 20,000 shares 20,000 $131K 0.01% new Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 17,384 shares; 2026Q2: 19,384 shares 19,384 $130K 0.01% +2,000 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS 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: 12,000 shares 12,000 $118K 0.01% new Timeline