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: 5,623 shares; 2024Q4: 6,089 shares; 2025Q1: 7,540 shares; 2025Q2: 9,064 shares; 2025Q3: 9,472 shares; 2025Q4: 9,221 shares; 2026Q1: 9,692 shares; 2026Q2: 9,040 shares 9,040 $704K <0.01% -652 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,800 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $704K <0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; 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: 636 shares; 2026Q2: 718 shares 718 $693K <0.01% +82 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,053 shares; 2025Q3: 3,016 shares; 2025Q4: 3,127 shares; 2026Q1: 2,403 shares; 2026Q2: 2,789 shares 2,789 $693K <0.01% +386 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,767 shares; 2024Q4: 40,710 shares; 2025Q1: 48,535 shares; 2025Q2: 54,964 shares; 2025Q3: 50,443 shares; 2025Q4: 38,504 shares; 2026Q1: 23,696 shares; 2026Q2: 16,001 shares 16,001 $691K <0.01% -7,695 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,934 shares; 2024Q4: 10,934 shares; 2025Q1: 10,919 shares; 2025Q2: 11,054 shares; 2025Q3: 9,490 shares; 2025Q4: 9,962 shares; 2026Q1: 9,912 shares; 2026Q2: 10,972 shares 10,972 $690K <0.01% +1,060 Timeline VBK 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: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,828 shares; 2025Q3: 1,853 shares; 2025Q4: 1,853 shares; 2026Q1: 1,885 shares; 2026Q2: 1,886 shares 1,886 $690K <0.01% +1 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,690 shares; 2024Q4: 23,045 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,105 shares; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares; 2026Q2: 5,580 shares 5,580 $686K <0.01% -300 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 7,567 shares; 2025Q1: 7,217 shares; 2025Q2: 6,498 shares; 2025Q3: 6,498 shares; 2025Q4: 6,398 shares; 2026Q1: 4,131 shares; 2026Q2: 3,731 shares 3,731 $683K <0.01% -400 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: 6,024 shares; 2024Q4: 9,731 shares; 2025Q1: 10,201 shares; 2025Q2: 9,690 shares; 2025Q3: 9,690 shares; 2025Q4: 9,690 shares; 2026Q1: 8,390 shares; 2026Q2: 8,390 shares 8,390 $681K <0.01% 0 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 7,438 shares; 2025Q1: 7,438 shares; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares; 2025Q4: 7,438 shares; 2026Q1: 7,438 shares; 2026Q2: 7,438 shares 7,438 $680K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 9,131 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares; 2025Q4: 9,396 shares; 2026Q1: 9,396 shares; 2026Q2: 9,396 shares 9,396 $679K <0.01% 0 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $679K <0.01% 0 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: 1,222 shares; 2024Q4: 1,305 shares; 2025Q1: 1,134 shares; 2025Q2: 1,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942 $678K <0.01% new Timeline CSD 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: 4,515 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares; 2026Q2: 4,515 shares 4,515 $676K <0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,554 shares; 2026Q2: 3,554 shares 3,554 $665K <0.01% 0 Timeline BAFN BAYFIRST FINANCIAL CORP More: the full row for BAYFIRST FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,015 shares; 2024Q4: 139,015 shares; 2025Q1: 125,453 shares; 2025Q2: 125,256 shares; 2025Q3: 127,926 shares; 2025Q4: 127,926 shares; 2026Q1: 127,926 shares; 2026Q2: 132,926 shares 132,926 $665K <0.01% +5,000 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 1,261 shares 1,261 $659K <0.01% +440 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 4,299 shares; 2025Q1: 5,692 shares; 2025Q2: 5,751 shares; 2025Q3: 4,983 shares; 2025Q4: 4,851 shares; 2026Q1: 4,704 shares; 2026Q2: 4,002 shares 4,002 $657K <0.01% -702 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 527 shares; 2025Q3: 530 shares; 2025Q4: 785 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493 $657K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,987 shares; 2025Q1: 2,990 shares; 2025Q2: 3,283 shares; 2025Q3: 2,834 shares; 2025Q4: 3,206 shares; 2026Q1: 7,475 shares; 2026Q2: 7,737 shares 7,737 $655K <0.01% +262 Timeline GRO BRAZIL POTASH CORP More: the full row for BRAZIL POTASH 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: 300,000 shares; 2026Q2: 300,000 shares 300,000 $645K <0.01% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,325 shares; 2025Q3: 3,275 shares; 2025Q4: 3,175 shares; 2026Q1: 3,075 shares; 2026Q2: 3,000 shares 3,000 $640K <0.01% -75 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 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 $630K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892 shares 892 $629K <0.01% new Timeline LARK LANDMARK BANCORP INC More: the full row for LANDMARK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,589 shares; 2024Q4: 21,618 shares; 2025Q1: 21,618 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 20,475 shares; 2026Q1: 20,475 shares; 2026Q2: 20,475 shares 20,475 $629K <0.01% 0 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,086 shares; 2025Q4: 28,086 shares; 2026Q1: 28,086 shares; 2026Q2: 28,086 shares 28,086 $619K <0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 4,488 shares; 2025Q1: 4,346 shares; 2025Q2: 3,144 shares; 2025Q3: 2,494 shares; 2025Q4: 2,169 shares; 2026Q1: 2,069 shares; 2026Q2: 1,929 shares 1,929 $607K <0.01% -140 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,464 shares; 2024Q4: 78,764 shares; 2025Q1: 72,214 shares; 2025Q2: 43,864 shares; 2025Q3: 43,933 shares; 2025Q4: 33,864 shares; 2026Q1: 24,200 shares; 2026Q2: 24,200 shares 24,200 $602K <0.01% 0 Timeline XBI 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: 3,800 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,800 shares; 2025Q3: 4,440 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 3,800 shares 3,800 $601K <0.01% -300 Timeline OPBK OP BANCORP More: the full row for OP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,804 shares; 2024Q4: 39,804 shares; 2025Q1: 39,804 shares; 2025Q2: 39,804 shares; 2025Q3: 39,804 shares; 2025Q4: 39,804 shares; 2026Q1: 39,804 shares; 2026Q2: 39,804 shares 39,804 $597K <0.01% 0 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 31,510 shares; 2025Q2: 31,510 shares; 2025Q3: 31,510 shares; 2025Q4: 40,010 shares; 2026Q1: 44,280 shares; 2026Q2: 44,280 shares 44,280 $596K <0.01% 0 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $596K <0.01% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,952 shares; 2024Q4: 15,952 shares; 2025Q1: 15,952 shares; 2025Q2: 15,952 shares; 2025Q3: 15,952 shares; 2025Q4: 15,952 shares; 2026Q1: 15,952 shares; 2026Q2: 15,952 shares 15,952 $588K <0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,753 shares; 2025Q1: 3,553 shares; 2025Q2: 3,539 shares; 2025Q3: 3,019 shares; 2025Q4: 2,914 shares; 2026Q1: 2,454 shares; 2026Q2: 1,869 shares 1,869 $587K <0.01% -585 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,628 shares 6,628 $583K <0.01% +128 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,663 shares 3,663 $581K <0.01% new Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: 14,005 shares; 2025Q1: 13,749 shares; 2025Q2: 12,249 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $569K <0.01% 0 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,311 shares; 2024Q4: 22,311 shares; 2025Q1: 22,311 shares; 2025Q2: 22,311 shares; 2025Q3: 22,311 shares; 2025Q4: 22,311 shares; 2026Q1: 22,311 shares; 2026Q2: 22,311 shares 22,311 $569K <0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 3,477 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,546 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476 $566K <0.01% 0 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; 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: 15,944 shares; 2026Q2: 10,607 shares 10,607 $566K <0.01% -5,337 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH 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: 63,930 shares; 2025Q4: 57,560 shares; 2026Q1: 51,040 shares; 2026Q2: 26,960 shares 26,960 $565K <0.01% -24,080 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,379 shares; 2025Q3: 23,387 shares; 2025Q4: 21,027 shares; 2026Q1: 15,858 shares; 2026Q2: 11,049 shares 11,049 $559K <0.01% -4,809 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: 17,745 shares; 2025Q2: 17,745 shares; 2025Q3: 17,745 shares; 2025Q4: 18,095 shares; 2026Q1: 18,095 shares; 2026Q2: 18,095 shares 18,095 $552K <0.01% 0 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: 7,940 shares; 2024Q4: 7,750 shares; 2025Q1: 7,625 shares; 2025Q2: 7,565 shares; 2025Q3: 5,940 shares; 2025Q4: 5,740 shares; 2026Q1: 4,700 shares; 2026Q2: 3,425 shares 3,425 $549K <0.01% -1,275 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,241 shares; 2025Q3: 2,201 shares; 2025Q4: 2,204 shares; 2026Q1: 2,189 shares; 2026Q2: 2,082 shares 2,082 $546K <0.01% -107 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,271 shares; 2024Q4: 28,271 shares; 2025Q1: 28,271 shares; 2025Q2: 28,271 shares; 2025Q3: 28,271 shares; 2025Q4: 28,271 shares; 2026Q1: 28,271 shares; 2026Q2: 25,771 shares 25,771 $544K <0.01% -2,500 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,762 shares; 2024Q4: 12,762 shares; 2025Q1: 12,434 shares; 2025Q2: 12,434 shares; 2025Q3: 12,434 shares; 2025Q4: 12,434 shares; 2026Q1: 12,434 shares; 2026Q2: 12,434 shares 12,434 $544K <0.01% 0 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,698 shares; 2026Q2: 29,924 shares 29,924 $534K <0.01% -3,774 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,502 shares; 2025Q1: 7,645 shares; 2025Q2: 8,402 shares; 2025Q3: 10,062 shares; 2025Q4: 9,222 shares; 2026Q1: 11,570 shares; 2026Q2: 10,170 shares 10,170 $533K <0.01% -1,400 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,169 shares; 2024Q4: 64,798 shares; 2025Q1: 43,798 shares; 2025Q2: 43,798 shares; 2025Q3: 43,798 shares; 2025Q4: 40,798 shares; 2026Q1: 40,798 shares; 2026Q2: 35,598 shares 35,598 $525K <0.01% -5,200 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,717 shares; 2024Q4: 27,717 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 15,875 shares; 2025Q4: 12,375 shares; 2026Q1: 12,375 shares; 2026Q2: 12,375 shares 12,375 $524K <0.01% 0 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,150 shares; 2024Q4: 99,150 shares; 2025Q1: 99,150 shares; 2025Q2: 99,150 shares; 2025Q3: 99,150 shares; 2025Q4: 99,150 shares; 2026Q1: 99,150 shares; 2026Q2: 99,150 shares 99,150 $523K <0.01% 0 Timeline MXC MEXCO ENERGY CORP More: the full row for MEXCO 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: 40,663 shares; 2026Q2: 69,803 shares 69,803 $522K <0.01% +29,140 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,031 shares; 2025Q2: 1,414 shares; 2025Q3: 1,410 shares; 2025Q4: 1,438 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384 $519K <0.01% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,075 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250 $516K <0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,874 shares; 2025Q4: not reported; 2026Q1: 11,665 shares; 2026Q2: 10,310 shares 10,310 $514K <0.01% -1,355 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,625 shares; 2024Q4: 58,625 shares; 2025Q1: 60,225 shares; 2025Q2: 60,225 shares; 2025Q3: 58,725 shares; 2025Q4: 56,725 shares; 2026Q1: 47,850 shares; 2026Q2: 47,850 shares 47,850 $512K <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; 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: 1,850 shares 1,850 $511K <0.01% new Timeline NECB NORTHEAST CMNTY BANCORP INC More: the full row for NORTHEAST CMNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,313 shares; 2024Q4: 18,313 shares; 2025Q1: 18,313 shares; 2025Q2: 18,313 shares; 2025Q3: 18,313 shares; 2025Q4: 18,313 shares; 2026Q1: 18,313 shares; 2026Q2: 18,313 shares 18,313 $508K <0.01% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $506K <0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,159 shares; 2024Q4: 50,634 shares; 2025Q1: 50,556 shares; 2025Q2: 49,389 shares; 2025Q3: 45,409 shares; 2025Q4: 41,381 shares; 2026Q1: 22,653 shares; 2026Q2: 14,377 shares 14,377 $500K <0.01% -8,276 Timeline OKTA OKTA INC More: the full row for OKTA 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: 3,665 shares 3,665 $500K <0.01% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares 2,373 $500K <0.01% 0 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: 2,147 shares; 2024Q4: 1,463 shares; 2025Q1: 1,655 shares; 2025Q2: 4,357 shares; 2025Q3: 6,634 shares; 2025Q4: 33,415 shares; 2026Q1: 34,450 shares; 2026Q2: 5,005 shares 5,005 $497K <0.01% -29,445 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares; 2026Q2: 18,607 shares 18,607 $496K <0.01% +7 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,965 shares; 2026Q2: 26,336 shares 26,336 $492K <0.01% -4,629 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,327 shares; 2025Q1: 1,787 shares; 2025Q2: 1,759 shares; 2025Q3: 1,801 shares; 2025Q4: 1,835 shares; 2026Q1: 1,745 shares; 2026Q2: 1,785 shares 1,785 $492K <0.01% +40 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES 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: 17,149 shares 17,149 $490K <0.01% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares; 2026Q2: 2,501 shares 2,501 $490K <0.01% -3 Timeline MGYR MAGYAR BANCORP INC More: the full row for MAGYAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,015 shares; 2024Q4: 28,015 shares; 2025Q1: 28,015 shares; 2025Q2: 28,015 shares; 2025Q3: 28,015 shares; 2025Q4: 28,015 shares; 2026Q1: 28,015 shares; 2026Q2: 28,015 shares 28,015 $489K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,409 shares; 2026Q2: 13,176 shares 13,176 $486K <0.01% +767 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,064 shares; 2025Q1: 5,168 shares; 2025Q2: 7,086 shares; 2025Q3: 5,168 shares; 2025Q4: 10,742 shares; 2026Q1: 10,742 shares; 2026Q2: 10,710 shares 10,710 $486K <0.01% -32 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,409 shares; 2026Q1: 7,909 shares; 2026Q2: 7,909 shares 7,909 $483K <0.01% 0 Timeline RXL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 9,044 shares; 2025Q3: 9,044 shares; 2025Q4: 9,044 shares; 2026Q1: 9,044 shares; 2026Q2: 9,044 shares 9,044 $480K <0.01% 0 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,324 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares; 2026Q2: 4,324 shares 4,324 $480K <0.01% 0 Timeline EBMT EAGLE BANCORP MONT INC More: the full row for EAGLE BANCORP MONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,236 shares; 2024Q4: 30,236 shares; 2025Q1: 30,236 shares; 2025Q2: 30,236 shares; 2025Q3: 30,236 shares; 2025Q4: 30,236 shares; 2026Q1: 28,500 shares; 2026Q2: 20,000 shares 20,000 $479K <0.01% -8,500 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $476K <0.01% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,856 shares; 2026Q2: 16,390 shares 16,390 $475K <0.01% +5,534 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,484 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,249 shares; 2026Q1: 1,209 shares; 2026Q2: 1,155 shares 1,155 $473K <0.01% -54 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 14,940 shares; 2025Q4: 17,890 shares; 2026Q1: 17,890 shares; 2026Q2: 17,240 shares 17,240 $471K <0.01% -650 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,811 shares; 2024Q4: 30,711 shares; 2025Q1: 30,711 shares; 2025Q2: 30,699 shares; 2025Q3: 2,561 shares; 2025Q4: 2,812 shares; 2026Q1: 2,777 shares; 2026Q2: 2,777 shares 2,777 $471K <0.01% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 7,533 shares; 2025Q1: 8,849 shares; 2025Q2: 21,753 shares; 2025Q3: 15,626 shares; 2025Q4: 12,578 shares; 2026Q1: 7,593 shares; 2026Q2: 7,965 shares 7,965 $470K <0.01% +372 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares; 2026Q1: 2,729 shares; 2026Q2: 2,729 shares 2,729 $463K <0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,425 shares; 2024Q4: 19,925 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,874 shares; 2025Q4: 16,424 shares; 2026Q1: 14,958 shares; 2026Q2: 14,908 shares 14,908 $454K <0.01% -50 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,394 shares; 2025Q2: 2,163 shares; 2025Q3: 2,222 shares; 2025Q4: 2,130 shares; 2026Q1: 1,931 shares; 2026Q2: 1,871 shares 1,871 $453K <0.01% -60 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,660 shares; 2025Q3: 5,638 shares; 2025Q4: 6,213 shares; 2026Q1: 6,178 shares; 2026Q2: 5,897 shares 5,897 $452K <0.01% -281 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,456 shares; 2026Q1: 2,477 shares; 2026Q2: 3,077 shares 3,077 $451K <0.01% +600 Timeline LSBK LAKE SHORE BANCORP INC More: the full row for LAKE SHORE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,075 shares; 2025Q4: 25,075 shares; 2026Q1: 25,075 shares; 2026Q2: 25,075 shares 25,075 $447K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852 $446K <0.01% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 1,900 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $445K <0.01% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 26,293 shares; 2025Q1: 70,836 shares; 2025Q2: 76,321 shares; 2025Q3: 75,562 shares; 2025Q4: 75,411 shares; 2026Q1: 4,081 shares; 2026Q2: 4,011 shares 4,011 $444K <0.01% -70 Timeline RUM RUM GROUP INC More: the full row for RUM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,797 shares; 2024Q4: 69,797 shares; 2025Q1: 69,797 shares; 2025Q2: 69,797 shares; 2025Q3: 69,797 shares; 2025Q4: 69,797 shares; 2026Q1: 69,797 shares; 2026Q2: 69,797 shares 69,797 $443K <0.01% 0 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: 57,050 shares; 2024Q4: 62,050 shares; 2025Q1: 62,264 shares; 2025Q2: 61,050 shares; 2025Q3: 65,450 shares; 2025Q4: 66,050 shares; 2026Q1: 50,550 shares; 2026Q2: 50,550 shares 50,550 $442K <0.01% 0 Timeline IPI INTREPID POTASH INC More: the full row for INTREPID POTASH 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: 13,425 shares; 2026Q2: 13,425 shares 13,425 $440K <0.01% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,281 shares; 2025Q4: 6,281 shares; 2026Q1: 6,281 shares; 2026Q2: 6,281 shares 6,281 $439K <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: 8,803 shares; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,718 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares; 2026Q1: 5,718 shares; 2026Q2: 5,718 shares 5,718 $437K <0.01% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,234 shares; 2026Q2: 2,304 shares 2,304 $435K <0.01% +70 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,954 shares; 2025Q1: 1,947 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares; 2026Q2: 1,927 shares 1,927 $435K <0.01% -10 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,175 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200 $435K <0.01% 0 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,142 shares 19,142 $432K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,232 shares; 2024Q4: 28,232 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 15,116 shares; 2025Q4: 11,770 shares; 2026Q1: 9,550 shares; 2026Q2: 3,855 shares 3,855 $431K <0.01% -5,695 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: 2,438 shares; 2024Q4: 9,636 shares; 2025Q1: 9,693 shares; 2025Q2: 8,320 shares; 2025Q3: 1,459 shares; 2025Q4: 1,584 shares; 2026Q1: 1,684 shares; 2026Q2: 1,809 shares 1,809 $431K <0.01% +125 Timeline CRWS CROWN CRAFTS INC More: the full row for CROWN CRAFTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,401 shares; 2024Q4: 147,401 shares; 2025Q1: 147,401 shares; 2025Q2: 147,401 shares; 2025Q3: 147,401 shares; 2025Q4: 147,401 shares; 2026Q1: 147,401 shares; 2026Q2: 147,401 shares 147,401 $430K <0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,526 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 1,914 shares; 2025Q4: 2,274 shares; 2026Q1: 2,264 shares; 2026Q2: 2,125 shares 2,125 $428K <0.01% -139 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; 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: 13,550 shares 13,550 $425K <0.01% new Timeline DNOW DNOW INC More: the full row for DNOW 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: 32,463 shares; 2026Q2: 32,463 shares 32,463 $421K <0.01% 0 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE 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: 12,000 shares 12,000 $417K <0.01% new 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: 11,872 shares; 2024Q4: 21,071 shares; 2025Q1: 18,536 shares; 2025Q2: 12,778 shares; 2025Q3: 6,450 shares; 2025Q4: 6,553 shares; 2026Q1: 6,533 shares; 2026Q2: 4,965 shares 4,965 $415K <0.01% -1,568 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: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $413K <0.01% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,502 shares; 2025Q1: 28,930 shares; 2025Q2: not reported; 2025Q3: 2,452 shares; 2025Q4: 2,481 shares; 2026Q1: 2,481 shares; 2026Q2: 2,481 shares 2,481 $412K <0.01% 0 Timeline PKW 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: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $411K <0.01% 0 Timeline BLLN BILLIONTOONE INC More: the full row for BILLIONTOONE 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 $403K <0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,245 shares; 2025Q3: 1,243 shares; 2025Q4: 1,188 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164 $400K <0.01% 0 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: not reported; 2024Q4: 2,750 shares; 2025Q1: 4,999 shares; 2025Q2: 3,755 shares; 2025Q3: 3,513 shares; 2025Q4: 3,842 shares; 2026Q1: 4,449 shares; 2026Q2: 3,419 shares 3,419 $399K <0.01% -1,030 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 605 shares 605 $397K <0.01% -75 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 11,146 shares; 2026Q1: 11,146 shares; 2026Q2: 11,146 shares 11,146 $394K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 2,989 shares; 2025Q2: 2,966 shares; 2025Q3: 2,831 shares; 2025Q4: 2,742 shares; 2026Q1: 2,774 shares; 2026Q2: 2,579 shares 2,579 $390K <0.01% -195 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382 $390K <0.01% new 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: 4,253 shares; 2026Q1: 2,870 shares; 2026Q2: 2,368 shares 2,368 $387K <0.01% -502 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: 4,506 shares; 2024Q4: 4,156 shares; 2025Q1: 3,754 shares; 2025Q2: 4,509 shares; 2025Q3: 5,046 shares; 2025Q4: 4,379 shares; 2026Q1: 6,320 shares; 2026Q2: 6,195 shares 6,195 $386K <0.01% -125 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,337 shares; 2024Q4: 19,436 shares; 2025Q1: 19,061 shares; 2025Q2: 18,535 shares; 2025Q3: 15,700 shares; 2025Q4: 16,136 shares; 2026Q1: 12,225 shares; 2026Q2: 4,550 shares 4,550 $385K <0.01% -7,675 Timeline KRE 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: 9,225 shares; 2024Q4: 9,025 shares; 2025Q1: 9,025 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 7,350 shares; 2026Q1: 6,625 shares; 2026Q2: 5,125 shares 5,125 $384K <0.01% -1,500 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,317 shares 1,317 $383K <0.01% +100 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: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,475 shares; 2025Q2: 4,325 shares; 2025Q3: 4,225 shares; 2025Q4: 3,991 shares; 2026Q1: 3,551 shares; 2026Q2: 3,551 shares 3,551 $381K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,920 shares; 2024Q4: 20,625 shares; 2025Q1: 19,825 shares; 2025Q2: 16,475 shares; 2025Q3: 16,275 shares; 2025Q4: 13,817 shares; 2026Q1: 4,417 shares; 2026Q2: 3,967 shares 3,967 $372K <0.01% -450 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,601 shares 3,601 $366K <0.01% new Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $364K <0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697 shares; 2024Q4: 5,507 shares; 2025Q1: 5,624 shares; 2025Q2: 4,973 shares; 2025Q3: 4,891 shares; 2025Q4: 3,942 shares; 2026Q1: 2,721 shares; 2026Q2: 1,769 shares 1,769 $363K <0.01% -952 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,298 shares; 2026Q2: 14,298 shares 14,298 $360K <0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705 $358K <0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,250 shares 7,250 $357K <0.01% new Timeline PFM 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: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $355K <0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares; 2026Q2: 2,615 shares 2,615 $354K <0.01% -1,130 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435 $354K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,558 shares 4,558 $346K <0.01% new Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES 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: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $344K <0.01% 0 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,210 shares 2,210 $343K <0.01% -90 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,750 shares; 2026Q2: 11,410 shares 11,410 $342K <0.01% +660 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 16,673 shares; 2025Q4: 16,673 shares; 2026Q1: 12,862 shares; 2026Q2: 11,224 shares 11,224 $342K <0.01% -1,638 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,266 shares 1,266 $340K <0.01% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,363 shares; 2026Q1: 12,963 shares; 2026Q2: 7,337 shares 7,337 $338K <0.01% -5,626 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS 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: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares; 2026Q2: 2,495 shares 2,495 $331K <0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 4,189 shares; 2025Q1: 4,588 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,120 shares; 2026Q1: 2,989 shares; 2026Q2: 2,989 shares 2,989 $330K <0.01% 0 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $328K <0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,731 shares; 2026Q1: 4,035 shares; 2026Q2: 3,680 shares 3,680 $326K <0.01% -355 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: 915 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 2,171 shares; 2026Q1: 661 shares; 2026Q2: 611 shares 611 $322K <0.01% -50 Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,762 shares; 2024Q4: 46,762 shares; 2025Q1: 46,066 shares; 2025Q2: 42,692 shares; 2025Q3: 36,692 shares; 2025Q4: 35,692 shares; 2026Q1: 27,331 shares; 2026Q2: 24,331 shares 24,331 $319K <0.01% -3,000 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992 $319K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,150 shares; 2025Q3: 2,128 shares; 2025Q4: 2,544 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714 $318K <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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440 $314K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 1,962 shares 1,962 $311K <0.01% +35 Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $304K <0.01% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 17,450 shares; 2025Q4: 17,450 shares; 2026Q1: 17,450 shares; 2026Q2: 17,450 shares 17,450 $303K <0.01% 0 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES 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: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $302K <0.01% 0 Timeline IJK 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: 2,562 shares; 2026Q1: 2,562 shares; 2026Q2: 2,562 shares 2,562 $301K <0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,825 shares; 2026Q1: 4,295 shares; 2026Q2: 4,070 shares 4,070 $300K <0.01% -225 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 10,859 shares; 2026Q1: 3,726 shares; 2026Q2: 2,826 shares 2,826 $299K <0.01% -900 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,404 shares; 2024Q4: 8,180 shares; 2025Q1: 7,993 shares; 2025Q2: 11,993 shares; 2025Q3: 12,238 shares; 2025Q4: 12,148 shares; 2026Q1: 9,908 shares; 2026Q2: 6,394 shares 6,394 $298K <0.01% -3,514 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,208 shares; 2025Q1: 2,106 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 1,368 shares; 2026Q2: 1,448 shares 1,448 $297K <0.01% +80 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500 $296K <0.01% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,602 shares; 2025Q1: 16,009 shares; 2025Q2: 15,435 shares; 2025Q3: 14,200 shares; 2025Q4: 14,117 shares; 2026Q1: 14,117 shares; 2026Q2: 14,242 shares 14,242 $294K <0.01% +125 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,605 shares; 2026Q1: 9,605 shares; 2026Q2: 9,605 shares 9,605 $294K <0.01% 0 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600 $292K <0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 20,800 shares; 2026Q2: 22,434 shares 22,434 $289K <0.01% +1,634 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,469 shares; 2025Q2: 3,469 shares; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares; 2026Q2: 3,469 shares 3,469 $286K <0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: not reported; 2026Q2: 371 shares 371 $283K <0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 1,003 shares; 2026Q2: 1,003 shares 1,003 $281K <0.01% 0 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,994 shares; 2025Q2: 23,958 shares; 2025Q3: 23,229 shares; 2025Q4: 22,840 shares; 2026Q1: 2,148 shares; 2026Q2: 1,920 shares 1,920 $277K <0.01% -228 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,466 shares; 2024Q4: 63,887 shares; 2025Q1: 6,564 shares; 2025Q2: 8,339 shares; 2025Q3: 8,936 shares; 2025Q4: 7,820 shares; 2026Q1: 5,632 shares; 2026Q2: 3,047 shares 3,047 $276K <0.01% -2,585 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: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,080 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 980 shares 980 $274K <0.01% -300 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,837 shares; 2025Q2: 9,930 shares; 2025Q3: 9,893 shares; 2025Q4: 9,893 shares; 2026Q1: 9,893 shares; 2026Q2: 10,793 shares 10,793 $267K <0.01% +900 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $267K <0.01% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,200 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $266K <0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,452 shares; 2025Q3: 958 shares; 2025Q4: 1,022 shares; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034 $263K <0.01% new Timeline SUSA 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: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 1,700 shares 1,700 $262K <0.01% -538 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850 $261K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,386 shares; 2025Q2: 23,061 shares; 2025Q3: 19,165 shares; 2025Q4: 12,109 shares; 2026Q1: 11,481 shares; 2026Q2: 6,968 shares 6,968 $257K <0.01% -4,513 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,779 shares; 2025Q1: 1,725 shares; 2025Q2: 8,045 shares; 2025Q3: 7,205 shares; 2025Q4: 6,570 shares; 2026Q1: 5,870 shares; 2026Q2: 1,230 shares 1,230 $257K <0.01% -4,640 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,865 shares 1,865 $256K <0.01% new Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,324 shares; 2026Q2: 26,300 shares 26,300 $255K <0.01% -300,024 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS 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: 3,305 shares 3,305 $252K <0.01% new Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 329 shares; 2026Q2: 329 shares 329 $250K <0.01% 0 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,270 shares; 2026Q2: 1,270 shares 1,270 $248K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306 $248K <0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,351 shares; 2026Q2: 13,351 shares 13,351 $247K <0.01% 0 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 722 shares 722 $243K <0.01% new Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000 $239K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,167 shares; 2026Q2: 14,960 shares 14,960 $238K <0.01% -6,207 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares 1,054 $236K <0.01% 0 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT 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: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $236K <0.01% new Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,485 shares; 2025Q3: 4,752 shares; 2025Q4: 5,930 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares 3,697 $236K <0.01% 0 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,745 shares 2,745 $236K <0.01% new Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG 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: 4,700 shares; 2026Q2: 4,700 shares 4,700 $234K <0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505 $234K <0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,516 shares; 2025Q4: 9,136 shares; 2026Q1: 5,636 shares; 2026Q2: 6,836 shares 6,836 $228K <0.01% +1,200 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: not reported; 2025Q1: 20,528 shares; 2025Q2: 2,973 shares; 2025Q3: 2,194 shares; 2025Q4: 2,359 shares; 2026Q1: 2,646 shares; 2026Q2: 2,338 shares 2,338 $227K <0.01% -308 Timeline PPG PPG INDS INC More: the full row for PPG INDS 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: 1,868 shares 1,868 $227K <0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,965 shares; 2025Q4: 4,038 shares; 2026Q1: not reported; 2026Q2: 4,038 shares 4,038 $226K <0.01% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: not reported; 2026Q2: 870 shares 870 $224K <0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223 shares; 2024Q4: 7,466 shares; 2025Q1: 7,241 shares; 2025Q2: 7,300 shares; 2025Q3: 7,490 shares; 2025Q4: 7,247 shares; 2026Q1: not reported; 2026Q2: 4,673 shares 4,673 $224K <0.01% new Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,550 shares; 2024Q4: 29,550 shares; 2025Q1: 29,550 shares; 2025Q2: 29,550 shares; 2025Q3: 29,550 shares; 2025Q4: 29,550 shares; 2026Q1: 29,550 shares; 2026Q2: 29,550 shares 29,550 $223K <0.01% 0 Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 15,518 shares; 2025Q3: 15,518 shares; 2025Q4: 15,518 shares; 2026Q1: 15,518 shares; 2026Q2: 15,518 shares 15,518 $222K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 2,175 shares 2,175 $222K <0.01% -12 Timeline IWP 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: 1,463 shares; 2025Q3: 1,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484 $217K <0.01% new Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 9,860 shares; 2025Q1: 5,800 shares; 2025Q2: 5,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750 $216K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 947 shares 947 $215K <0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES 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: 1,265 shares; 2025Q4: 1,405 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384 $215K <0.01% 0 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA 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: 671 shares; 2026Q1: 671 shares; 2026Q2: 671 shares 671 $212K <0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC 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: 21,400 shares; 2026Q2: 21,400 shares 21,400 $210K <0.01% 0 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 1,321 shares 1,321 $209K <0.01% new Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $209K <0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,047 shares; 2024Q4: 9,047 shares; 2025Q1: 6,019 shares; 2025Q2: not reported; 2025Q3: 4,679 shares; 2025Q4: 4,953 shares; 2026Q1: 3,941 shares; 2026Q2: 3,941 shares 3,941 $208K <0.01% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 115 shares; 2026Q2: 100 shares 100 $207K <0.01% -15 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,596 shares; 2026Q2: 10,596 shares 10,596 $207K <0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254 $206K <0.01% new Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,441 shares 5,441 $205K <0.01% new Timeline USCB USCB FINANCIAL HOLDINGS INC More: the full row for USCB FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $205K <0.01% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $205K <0.01% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP 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: 1,007 shares 1,007 $203K <0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,100 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 2,195 shares 2,195 $201K <0.01% -1,255 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,118 shares; 2025Q1: 5,944 shares; 2025Q2: 4,663 shares; 2025Q3: 4,211 shares; 2025Q4: 4,007 shares; 2026Q1: not reported; 2026Q2: 2,598 shares 2,598 $200K <0.01% new Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $199K <0.01% new 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: 15,870 shares; 2024Q4: not reported; 2025Q1: 20,929 shares; 2025Q2: 13,806 shares; 2025Q3: 13,230 shares; 2025Q4: 12,968 shares; 2026Q1: 12,242 shares; 2026Q2: 12,194 shares 12,194 $192K <0.01% -48 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP 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: 17,400 shares; 2026Q2: 17,400 shares 17,400 $190K <0.01% 0 Timeline ARKR ARK RESTAURANTS CORP More: the full row for ARK RESTAURANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,362 shares; 2024Q4: 32,957 shares; 2025Q1: 31,757 shares; 2025Q2: 31,057 shares; 2025Q3: 31,057 shares; 2025Q4: 31,057 shares; 2026Q1: 31,057 shares; 2026Q2: 31,057 shares 31,057 $182K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,176 shares; 2026Q2: 23,176 shares 23,176 $178K <0.01% +7,000 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 1,957 shares; 2026Q2: 1,377 shares 1,377 $142K <0.01% -580 BEEP MOBILE INFRASTRUCTURE CORP More: the full row for MOBILE INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,051 shares; 2024Q4: 105,342 shares; 2025Q1: 105,342 shares; 2025Q2: 105,342 shares; 2025Q3: 105,342 shares; 2025Q4: 108,050 shares; 2026Q1: 108,050 shares; 2026Q2: 102,300 shares 102,300 $141K <0.01% -5,750 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $135K <0.01% 0 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares; 2026Q2: 13,621 shares 13,621 $127K <0.01% 0 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,325 shares; 2025Q1: 32,325 shares; 2025Q2: 32,325 shares; 2025Q3: 24,245 shares; 2025Q4: 24,245 shares; 2026Q1: 24,245 shares; 2026Q2: 24,245 shares 24,245 $121K <0.01% 0 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS 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: 54,300 shares; 2025Q4: 28,998 shares; 2026Q1: 28,998 shares; 2026Q2: 27,998 shares 27,998 $116K <0.01% -1,000 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 26,497 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares 10,010 $108K <0.01% 0 Timeline VLN VALENS SEMICONDUCTOR LTD More: the full row for VALENS SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,458 shares; 2024Q4: 43,458 shares; 2025Q1: 43,458 shares; 2025Q2: 43,458 shares; 2025Q3: 43,458 shares; 2025Q4: 43,458 shares; 2026Q1: 43,458 shares; 2026Q2: 43,458 shares 43,458 $98.2K <0.01% 0 Timeline UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,062 shares; 2024Q4: 17,062 shares; 2025Q1: 17,062 shares; 2025Q2: 17,062 shares; 2025Q3: 17,062 shares; 2025Q4: 17,062 shares; 2026Q1: 16,062 shares; 2026Q2: 13,062 shares 13,062 $93.3K <0.01% -3,000 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 10,000 shares 10,000 $87.5K <0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,750 shares; 2024Q4: 51,750 shares; 2025Q1: 51,750 shares; 2025Q2: 51,750 shares; 2025Q3: 51,750 shares; 2025Q4: 51,750 shares; 2026Q1: 52,150 shares; 2026Q2: 52,150 shares 52,150 $78.2K <0.01% 0 Timeline OVID OVID THERAPEUTICS INC More: the full row for OVID THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $69.9K <0.01% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP 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: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $67.2K <0.01% 0 Timeline KLTR KALTURA INC More: the full row for KALTURA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $65K <0.01% 0 Timeline GROV GROVE COLLABORATIVE HOLD INC More: the full row for GROVE COLLABORATIVE HOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,662 shares; 2024Q4: 11,662 shares; 2025Q1: 11,662 shares; 2025Q2: 11,662 shares; 2025Q3: 11,662 shares; 2025Q4: 11,662 shares; 2026Q1: 11,662 shares; 2026Q2: 11,662 shares 11,662 $14.6K <0.01% 0 Timeline