GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,877 shares; 2024Q4: 620,907 shares; 2025Q1: 565,932 shares; 2025Q2: 560,239 shares; 2025Q3: 409,169 shares; 2025Q4: 383,531 shares; 2026Q1: 319,742 shares; 2026Q2: 233,865 shares 233,865 $59.7M 7.25% -85,877 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: 144,567 shares; 2024Q4: 139,287 shares; 2025Q1: 139,134 shares; 2025Q2: 138,692 shares; 2025Q3: 135,335 shares; 2025Q4: 127,067 shares; 2026Q1: 120,778 shares; 2026Q2: 107,860 shares 107,860 $51.5M 6.25% -12,918 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: 346,548 shares; 2024Q4: 338,292 shares; 2025Q1: 337,965 shares; 2025Q2: 336,265 shares; 2025Q3: 334,215 shares; 2025Q4: 329,810 shares; 2026Q1: 320,574 shares; 2026Q2: 316,593 shares 316,593 $37.2M 4.51% -3,981 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,613 shares; 2024Q4: 286,718 shares; 2025Q1: 285,244 shares; 2025Q2: 283,961 shares; 2025Q3: 281,602 shares; 2025Q4: 277,441 shares; 2026Q1: 250,719 shares; 2026Q2: 248,310 shares 248,310 $35.5M 4.31% -2,409 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,580 shares; 2024Q4: 524,950 shares; 2025Q1: 520,384 shares; 2025Q2: 514,468 shares; 2025Q3: 508,249 shares; 2025Q4: 499,099 shares; 2026Q1: 485,435 shares; 2026Q2: 458,935 shares 458,935 $22.3M 2.71% -26,500 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,940 shares; 2024Q4: 89,997 shares; 2025Q1: 87,990 shares; 2025Q2: 87,515 shares; 2025Q3: 81,921 shares; 2025Q4: 62,445 shares; 2026Q1: 58,205 shares; 2026Q2: 56,147 shares 56,147 $21.2M 2.57% -2,058 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: 108,637 shares; 2024Q4: 105,235 shares; 2025Q1: 104,597 shares; 2025Q2: 103,914 shares; 2025Q3: 102,219 shares; 2025Q4: 98,817 shares; 2026Q1: 95,325 shares; 2026Q2: 94,165 shares 94,165 $19M 2.3% -1,160 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: 71,639 shares; 2024Q4: 69,583 shares; 2025Q1: 69,142 shares; 2025Q2: 68,798 shares; 2025Q3: 68,089 shares; 2025Q4: 67,287 shares; 2026Q1: 63,233 shares; 2026Q2: 63,224 shares 63,224 $15.1M 1.83% -9 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,000 shares; 2024Q4: 287,200 shares; 2025Q1: 284,500 shares; 2025Q2: 282,700 shares; 2025Q3: 225,183 shares; 2025Q4: 132,775 shares; 2026Q1: 125,662 shares; 2026Q2: 49,359 shares 49,359 $14.9M 1.81% -76,303 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,122 shares; 2024Q4: 282,050 shares; 2025Q1: 260,902 shares; 2025Q2: 266,002 shares; 2025Q3: 464,925 shares; 2025Q4: 405,450 shares; 2026Q1: 403,549 shares; 2026Q2: 380,232 shares 380,232 $14.6M 1.77% -23,317 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,450 shares 104,450 $14.3M 1.73% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,578 shares; 2024Q4: 90,491 shares; 2025Q1: 102,246 shares; 2025Q2: 103,182 shares; 2025Q3: 180,488 shares; 2025Q4: 193,488 shares; 2026Q1: 198,571 shares; 2026Q2: 197,146 shares 197,146 $13.5M 1.63% -1,425 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: 48,800 shares; 2024Q4: 103,450 shares; 2025Q1: 113,002 shares; 2025Q2: 112,702 shares; 2025Q3: 162,925 shares; 2025Q4: 194,800 shares; 2026Q1: 193,788 shares; 2026Q2: 183,791 shares 183,791 $13.3M 1.61% -9,997 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,647 shares; 2024Q4: 26,647 shares; 2025Q1: 26,947 shares; 2025Q2: 26,947 shares; 2025Q3: 156,653 shares; 2025Q4: 154,553 shares; 2026Q1: 150,053 shares; 2026Q2: 148,559 shares 148,559 $13M 1.58% -1,494 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: 120,493 shares; 2024Q4: 115,543 shares; 2025Q1: 83,285 shares; 2025Q2: 82,735 shares; 2025Q3: 68,020 shares; 2025Q4: 48,695 shares; 2026Q1: 44,520 shares; 2026Q2: 44,270 shares 44,270 $12.4M 1.51% -250 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,704 shares; 2024Q4: 299,704 shares; 2025Q1: 299,088 shares; 2025Q2: 274,187 shares; 2025Q3: 275,120 shares; 2025Q4: 270,620 shares; 2026Q1: 266,895 shares; 2026Q2: 266,070 shares 266,070 $12.4M 1.5% -825 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: 97,472 shares; 2024Q4: 96,423 shares; 2025Q1: 93,917 shares; 2025Q2: 94,313 shares; 2025Q3: 98,706 shares; 2025Q4: 101,322 shares; 2026Q1: 94,272 shares; 2026Q2: 94,029 shares 94,029 $12.1M 1.47% -243 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,875 shares; 2024Q4: 59,375 shares; 2025Q1: 58,869 shares; 2025Q2: 58,186 shares; 2025Q3: 57,975 shares; 2025Q4: 82,300 shares; 2026Q1: 88,410 shares; 2026Q2: 95,760 shares 95,760 $11.9M 1.44% +7,350 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,275 shares; 2024Q4: 49,425 shares; 2025Q1: 48,401 shares; 2025Q2: 58,301 shares; 2025Q3: 57,875 shares; 2025Q4: 57,525 shares; 2026Q1: 55,500 shares; 2026Q2: 39,595 shares 39,595 $11.6M 1.41% -15,905 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: 33,576 shares; 2024Q4: 31,981 shares; 2025Q1: 32,290 shares; 2025Q2: 32,148 shares; 2025Q3: 31,959 shares; 2025Q4: 31,311 shares; 2026Q1: 29,035 shares; 2026Q2: 29,080 shares 29,080 $10.8M 1.32% +45 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: 131,566 shares; 2024Q4: 127,610 shares; 2025Q1: 180,511 shares; 2025Q2: 185,936 shares; 2025Q3: 219,834 shares; 2025Q4: 217,784 shares; 2026Q1: 214,357 shares; 2026Q2: 202,882 shares 202,882 $10.5M 1.28% -11,475 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,770 shares; 2024Q4: 197,032 shares; 2025Q1: 187,742 shares; 2025Q2: 181,250 shares; 2025Q3: 181,809 shares; 2025Q4: 178,589 shares; 2026Q1: 133,464 shares; 2026Q2: 73,999 shares 73,999 $10.3M 1.25% -59,465 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,314 shares; 2024Q4: 162,692 shares; 2025Q1: 186,410 shares; 2025Q2: 183,992 shares; 2025Q3: 180,276 shares; 2025Q4: 175,676 shares; 2026Q1: 152,109 shares; 2026Q2: 150,165 shares 150,165 $9.19M 1.11% -1,944 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,650 shares; 2024Q4: 146,550 shares; 2025Q1: 144,800 shares; 2025Q2: 143,500 shares; 2025Q3: 141,150 shares; 2025Q4: 138,300 shares; 2026Q1: 124,825 shares; 2026Q2: 123,725 shares 123,725 $9.18M 1.11% -1,100 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,089 shares; 2024Q4: 87,041 shares; 2025Q1: 86,355 shares; 2025Q2: 76,379 shares; 2025Q3: 74,844 shares; 2025Q4: 74,109 shares; 2026Q1: 83,042 shares; 2026Q2: 93,007 shares 93,007 $8.95M 1.09% +9,965 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 15,775 shares; 2025Q3: 24,500 shares; 2025Q4: 28,330 shares; 2026Q1: 29,296 shares; 2026Q2: 37,246 shares 37,246 $8.38M 1.02% +7,950 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,659 shares; 2024Q4: 14,449 shares; 2025Q1: 20,315 shares; 2025Q2: 20,232 shares; 2025Q3: 19,899 shares; 2025Q4: 18,924 shares; 2026Q1: 18,474 shares; 2026Q2: 17,924 shares 17,924 $8.3M 1.01% -550 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,350 shares; 2024Q4: 155,718 shares; 2025Q1: 155,390 shares; 2025Q2: 154,644 shares; 2025Q3: 152,108 shares; 2025Q4: 149,940 shares; 2026Q1: 144,565 shares; 2026Q2: 142,903 shares 142,903 $8.23M 1% -1,662 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: 105,960 shares; 2024Q4: 79,730 shares; 2025Q1: 79,382 shares; 2025Q2: 79,282 shares; 2025Q3: 77,630 shares; 2025Q4: 75,105 shares; 2026Q1: 57,755 shares; 2026Q2: 51,355 shares 51,355 $8.12M 0.98% -6,400 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: 1,903 shares; 2024Q4: 1,933 shares; 2025Q1: 21,258 shares; 2025Q2: 22,708 shares; 2025Q3: 22,323 shares; 2025Q4: 22,141 shares; 2026Q1: 21,173 shares; 2026Q2: 22,620 shares 22,620 $8.08M 0.98% +1,447 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,218 shares; 2024Q4: 93,475 shares; 2025Q1: 100,611 shares; 2025Q2: 92,543 shares; 2025Q3: 76,058 shares; 2025Q4: 64,308 shares; 2026Q1: 32,958 shares; 2026Q2: 12,491 shares 12,491 $7.98M 0.97% -20,467 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,094 shares; 2024Q4: 39,750 shares; 2025Q1: 39,118 shares; 2025Q2: 35,910 shares; 2025Q3: 35,375 shares; 2025Q4: 34,400 shares; 2026Q1: 32,833 shares; 2026Q2: 32,693 shares 32,693 $7.88M 0.96% -140 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: 97,776 shares; 2025Q1: 93,223 shares; 2025Q2: 90,473 shares; 2025Q3: 80,947 shares; 2025Q4: 76,542 shares; 2026Q1: 67,874 shares; 2026Q2: 47,304 shares 47,304 $7.85M 0.95% -20,570 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 82,000 shares; 2025Q2: 81,100 shares; 2025Q3: 143,850 shares; 2025Q4: 145,150 shares; 2026Q1: 149,316 shares; 2026Q2: 147,291 shares 147,291 $7.83M 0.95% -2,025 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,411 shares; 2024Q4: 113,131 shares; 2025Q1: 112,433 shares; 2025Q2: 111,783 shares; 2025Q3: 114,931 shares; 2025Q4: 113,581 shares; 2026Q1: 112,656 shares; 2026Q2: 85,045 shares 85,045 $7.8M 0.95% -27,611 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,782 shares; 2024Q4: 397,794 shares; 2025Q1: 396,163 shares; 2025Q2: 394,297 shares; 2025Q3: 391,720 shares; 2025Q4: 389,420 shares; 2026Q1: 376,640 shares; 2026Q2: 358,848 shares 358,848 $7.61M 0.92% -17,792 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 19,741 shares; 2025Q4: 19,216 shares; 2026Q1: 34,366 shares; 2026Q2: 33,766 shares 33,766 $6.97M 0.85% -600 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 1,665 shares; 2026Q2: 4,000 shares 4,000 $6.79M 0.82% +2,335 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: 61,132 shares; 2024Q4: 59,356 shares; 2025Q1: 58,997 shares; 2025Q2: 58,488 shares; 2025Q3: 58,005 shares; 2025Q4: 58,681 shares; 2026Q1: 80,656 shares; 2026Q2: 77,731 shares 77,731 $6.73M 0.82% -2,925 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,650 shares; 2024Q4: 25,854 shares; 2025Q1: 26,175 shares; 2025Q2: 25,775 shares; 2025Q3: 25,350 shares; 2025Q4: 24,834 shares; 2026Q1: 22,850 shares; 2026Q2: 22,600 shares 22,600 $6.67M 0.81% -250 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: 44,334 shares; 2024Q4: 43,803 shares; 2025Q1: 43,476 shares; 2025Q2: 42,993 shares; 2025Q3: 42,593 shares; 2025Q4: 41,618 shares; 2026Q1: 39,588 shares; 2026Q2: 38,988 shares 38,988 $6.61M 0.8% -600 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,765 shares; 2024Q4: 88,065 shares; 2025Q1: 87,684 shares; 2025Q2: 86,504 shares; 2025Q3: 84,843 shares; 2025Q4: 83,343 shares; 2026Q1: 68,792 shares; 2026Q2: 67,932 shares 67,932 $6.42M 0.78% -860 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,128 shares; 2024Q4: 124,626 shares; 2025Q1: 123,660 shares; 2025Q2: 122,327 shares; 2025Q3: 120,994 shares; 2025Q4: 120,094 shares; 2026Q1: 117,260 shares; 2026Q2: 109,960 shares 109,960 $6.16M 0.75% -7,300 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,844 shares; 2025Q1: 11,853 shares; 2025Q2: 15,178 shares; 2025Q3: 16,973 shares; 2025Q4: 16,813 shares; 2026Q1: 16,738 shares; 2026Q2: 16,688 shares 16,688 $5.9M 0.72% -50 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,500 shares; 2026Q1: 12,400 shares; 2026Q2: 11,725 shares 11,725 $5.75M 0.7% -675 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: 70,592 shares; 2024Q4: 65,816 shares; 2025Q1: 75,410 shares; 2025Q2: 72,276 shares; 2025Q3: 70,218 shares; 2025Q4: 69,185 shares; 2026Q1: 69,660 shares; 2026Q2: 67,847 shares 67,847 $5.67M 0.69% -1,813 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 9,056 shares; 2025Q1: 8,943 shares; 2025Q2: 11,614 shares; 2025Q3: 12,090 shares; 2025Q4: 11,825 shares; 2026Q1: 10,995 shares; 2026Q2: 11,198 shares 11,198 $5.61M 0.68% +203 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,323 shares; 2024Q4: 279,093 shares; 2025Q1: 261,167 shares; 2025Q2: 150,703 shares; 2025Q3: 152,598 shares; 2025Q4: 206,065 shares; 2026Q1: 214,087 shares; 2026Q2: 229,216 shares 229,216 $5.52M 0.67% +15,129 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 158,600 shares; 2026Q1: 169,700 shares; 2026Q2: 162,534 shares 162,534 $5.32M 0.65% -7,166 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: 8,506 shares; 2024Q4: 8,269 shares; 2025Q1: 7,047 shares; 2025Q2: 6,923 shares; 2025Q3: 6,837 shares; 2025Q4: 6,606 shares; 2026Q1: 6,614 shares; 2026Q2: 7,728 shares 7,728 $5.31M 0.64% +1,114 Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,517 shares; 2024Q4: 368,024 shares; 2025Q1: 327,457 shares; 2025Q2: 314,390 shares; 2025Q3: 299,674 shares; 2025Q4: 291,174 shares; 2026Q1: 287,644 shares; 2026Q2: 284,744 shares 284,744 $5.26M 0.64% -2,900 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,023 shares; 2024Q4: 183,622 shares; 2025Q1: 107,748 shares; 2025Q2: 104,815 shares; 2025Q3: 125,143 shares; 2025Q4: 233,327 shares; 2026Q1: 241,927 shares; 2026Q2: 243,677 shares 243,677 $5.24M 0.64% +1,750 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,343 shares; 2024Q4: 39,993 shares; 2025Q1: 39,943 shares; 2025Q2: 39,618 shares; 2025Q3: 38,379 shares; 2025Q4: 38,079 shares; 2026Q1: 36,029 shares; 2026Q2: 33,929 shares 33,929 $5.13M 0.62% -2,100 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: 33,350 shares; 2024Q4: 20,675 shares; 2025Q1: 20,425 shares; 2025Q2: 20,125 shares; 2025Q3: 20,066 shares; 2025Q4: 19,441 shares; 2026Q1: 18,666 shares; 2026Q2: 18,441 shares 18,441 $4.69M 0.57% -225 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,618 shares; 2024Q4: 58,652 shares; 2025Q1: 58,520 shares; 2025Q2: 57,992 shares; 2025Q3: 57,942 shares; 2025Q4: 57,292 shares; 2026Q1: 54,392 shares; 2026Q2: 53,971 shares 53,971 $4.51M 0.55% -421 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,875 shares; 2024Q4: 18,725 shares; 2025Q1: 18,627 shares; 2025Q2: 11,977 shares; 2025Q3: 11,700 shares; 2025Q4: 11,425 shares; 2026Q1: 11,225 shares; 2026Q2: 11,324 shares 11,324 $4.43M 0.54% +99 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,457 shares; 2024Q4: 17,192 shares; 2025Q1: 16,583 shares; 2025Q2: 17,183 shares; 2025Q3: 17,058 shares; 2025Q4: 16,758 shares; 2026Q1: 14,353 shares; 2026Q2: 14,507 shares 14,507 $4.2M 0.51% +154 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,508 shares; 2024Q4: 34,283 shares; 2025Q1: 24,658 shares; 2025Q2: 63,708 shares; 2025Q3: 79,708 shares; 2025Q4: 84,008 shares; 2026Q1: 82,108 shares; 2026Q2: 122,908 shares 122,908 $4.17M 0.51% +40,800 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,343 shares; 2024Q4: 28,018 shares; 2025Q1: 27,693 shares; 2025Q2: 27,593 shares; 2025Q3: 27,475 shares; 2025Q4: 26,875 shares; 2026Q1: 23,000 shares; 2026Q2: 22,700 shares 22,700 $4.05M 0.49% -300 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: 46,050 shares; 2024Q4: 10,600 shares; 2025Q1: 72,159 shares; 2025Q2: 76,359 shares; 2025Q3: 81,159 shares; 2025Q4: 128,809 shares; 2026Q1: 130,159 shares; 2026Q2: 128,276 shares 128,276 $4.03M 0.49% -1,883 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,950 shares; 2024Q4: 49,624 shares; 2025Q1: 49,325 shares; 2025Q2: 48,825 shares; 2025Q3: 37,750 shares; 2025Q4: 27,850 shares; 2026Q1: 20,650 shares; 2026Q2: 10,200 shares 10,200 $4.02M 0.49% -10,450 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: 22,016 shares; 2024Q4: 21,325 shares; 2025Q1: 20,975 shares; 2025Q2: 20,555 shares; 2025Q3: 20,230 shares; 2025Q4: 20,055 shares; 2026Q1: 19,230 shares; 2026Q2: 18,149 shares 18,149 $4M 0.49% -1,081 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 22,400 shares; 2025Q1: 24,250 shares; 2025Q2: 23,250 shares; 2025Q3: 21,175 shares; 2025Q4: 20,450 shares; 2026Q1: 19,750 shares; 2026Q2: 19,100 shares 19,100 $3.92M 0.48% -650 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,050 shares; 2025Q1: 29,050 shares; 2025Q2: 28,600 shares; 2025Q3: 28,300 shares; 2025Q4: 27,450 shares; 2026Q1: 40,400 shares; 2026Q2: 38,500 shares 38,500 $3.89M 0.47% -1,900 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: 84,120 shares; 2024Q4: 85,030 shares; 2025Q1: 83,870 shares; 2025Q2: 82,100 shares; 2025Q3: 80,960 shares; 2025Q4: 78,940 shares; 2026Q1: 72,610 shares; 2026Q2: 72,609 shares 72,609 $3.81M 0.46% -1 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 3,746 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,639 shares; 2025Q4: 3,479 shares; 2026Q1: 3,273 shares; 2026Q2: 3,197 shares 3,197 $3.76M 0.46% -76 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: 30,617 shares; 2024Q4: 30,027 shares; 2025Q1: 30,038 shares; 2025Q2: 30,038 shares; 2025Q3: 30,238 shares; 2025Q4: 29,763 shares; 2026Q1: 28,963 shares; 2026Q2: 37,549 shares 37,549 $3.41M 0.41% +8,586 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 7,355 shares; 2025Q1: 7,356 shares; 2025Q2: 7,281 shares; 2025Q3: 7,080 shares; 2025Q4: 6,955 shares; 2026Q1: 6,355 shares; 2026Q2: 6,280 shares 6,280 $3.4M 0.41% -75 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,655 shares 14,655 $3.28M 0.4% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 2,763 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares; 2026Q1: 2,860 shares; 2026Q2: 2,835 shares 2,835 $3.27M 0.4% -25 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,516 shares; 2024Q4: 55,591 shares; 2025Q1: 53,891 shares; 2025Q2: 52,941 shares; 2025Q3: 52,291 shares; 2025Q4: 51,391 shares; 2026Q1: 50,924 shares; 2026Q2: 43,522 shares 43,522 $3.24M 0.39% -7,402 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,645 shares 14,645 $3.24M 0.39% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,000 shares; 2026Q1: 3,833 shares; 2026Q2: 3,833 shares 3,833 $3.06M 0.37% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,481 shares; 2024Q4: 55,043 shares; 2025Q1: 54,394 shares; 2025Q2: 51,787 shares; 2025Q3: 48,070 shares; 2025Q4: 47,759 shares; 2026Q1: 45,210 shares; 2026Q2: 45,577 shares 45,577 $2.92M 0.35% +367 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: 40,733 shares; 2024Q4: 39,383 shares; 2025Q1: 39,172 shares; 2025Q2: 39,122 shares; 2025Q3: 38,222 shares; 2025Q4: 38,022 shares; 2026Q1: 36,322 shares; 2026Q2: 35,452 shares 35,452 $2.88M 0.35% -870 Timeline YORW YORK WTR CO More: the full row for YORK WTR 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: 37,050 shares; 2026Q1: 37,050 shares; 2026Q2: 92,975 shares 92,975 $2.85M 0.35% +55,925 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,595 shares 30,595 $2.82M 0.34% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,739 shares; 2024Q4: 27,339 shares; 2025Q1: 26,441 shares; 2025Q2: 26,041 shares; 2025Q3: 25,739 shares; 2025Q4: 25,114 shares; 2026Q1: 24,114 shares; 2026Q2: 23,964 shares 23,964 $2.68M 0.33% -150 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,793 shares; 2024Q4: 111,825 shares; 2025Q1: 102,552 shares; 2025Q2: 48,645 shares; 2025Q3: 52,618 shares; 2025Q4: 58,118 shares; 2026Q1: 109,344 shares; 2026Q2: 102,418 shares 102,418 $2.61M 0.32% -6,926 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,093 shares; 2024Q4: 26,194 shares; 2025Q1: 26,103 shares; 2025Q2: 26,092 shares; 2025Q3: 25,980 shares; 2025Q4: 25,980 shares; 2026Q1: 25,880 shares; 2026Q2: 25,842 shares 25,842 $2.47M 0.3% -38 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,855 shares; 2024Q4: 20,755 shares; 2025Q1: 20,755 shares; 2025Q2: 20,655 shares; 2025Q3: 15,620 shares; 2025Q4: 18,473 shares; 2026Q1: 15,245 shares; 2026Q2: 16,029 shares 16,029 $2.35M 0.28% +784 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 16,050 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 20,650 shares; 2025Q4: 24,950 shares; 2026Q1: 25,450 shares; 2026Q2: 25,450 shares 25,450 $2.29M 0.28% 0 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: 2,908 shares; 2024Q4: 2,934 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,842 shares; 2025Q4: 2,430 shares; 2026Q1: 2,002 shares; 2026Q2: 1,902 shares 1,902 $2.28M 0.28% -100 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,650 shares 12,650 $2.24M 0.27% new 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: 30,100 shares; 2024Q4: 28,700 shares; 2025Q1: 28,467 shares; 2025Q2: 28,333 shares; 2025Q3: 27,850 shares; 2025Q4: 27,700 shares; 2026Q1: 27,550 shares; 2026Q2: 27,350 shares 27,350 $2.09M 0.25% -200 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: 29,900 shares; 2024Q4: 29,450 shares; 2025Q1: 29,000 shares; 2025Q2: 28,500 shares; 2025Q3: 27,898 shares; 2025Q4: 27,248 shares; 2026Q1: 25,348 shares; 2026Q2: 25,488 shares 25,488 $1.97M 0.24% +140 Timeline SKBSY SKANSKA AB SPONSORED ADR (SWE) More: the full row for SKANSKA AB SPONSORED ADR (SWE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,200 shares; 2024Q4: 74,900 shares; 2025Q1: 74,100 shares; 2025Q2: 74,000 shares; 2025Q3: 72,766 shares; 2025Q4: 72,766 shares; 2026Q1: 72,566 shares; 2026Q2: 71,816 shares 71,816 $1.92M 0.23% -750 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,426 shares; 2024Q4: 18,132 shares; 2025Q1: 18,025 shares; 2025Q2: 17,075 shares; 2025Q3: 17,075 shares; 2025Q4: 15,175 shares; 2026Q1: 13,525 shares; 2026Q2: 13,525 shares 13,525 $1.8M 0.22% 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: 15,888 shares; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 1,238 shares; 2026Q1: 2,013 shares; 2026Q2: 1,858 shares 1,858 $1.79M 0.22% -155 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,000 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,200 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $1.75M 0.21% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,121 shares; 2024Q4: 62,671 shares; 2025Q1: 62,321 shares; 2025Q2: 61,921 shares; 2025Q3: 61,421 shares; 2025Q4: 60,421 shares; 2026Q1: 59,796 shares; 2026Q2: 58,321 shares 58,321 $1.69M 0.21% -1,475 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,670 shares; 2024Q4: 59,170 shares; 2025Q1: 50,548 shares; 2025Q2: 50,248 shares; 2025Q3: 37,673 shares; 2025Q4: 5,760 shares; 2026Q1: 1,933 shares; 2026Q2: 1,933 shares 1,933 $1.66M 0.2% 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: 1,121 shares; 2024Q4: 26,250 shares; 2025Q1: 29,358 shares; 2025Q2: 4,125 shares; 2025Q3: 4,523 shares; 2025Q4: 2,725 shares; 2026Q1: 5,400 shares; 2026Q2: 9,248 shares 9,248 $1.4M 0.17% +3,848 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: 26,919 shares; 2024Q4: 25,800 shares; 2025Q1: 25,310 shares; 2025Q2: 25,300 shares; 2025Q3: 25,200 shares; 2025Q4: 23,800 shares; 2026Q1: 23,800 shares; 2026Q2: 23,150 shares 23,150 $1.38M 0.17% -650 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,650 shares; 2024Q4: 10,300 shares; 2025Q1: 14,950 shares; 2025Q2: 16,100 shares; 2025Q3: 23,750 shares; 2025Q4: 21,150 shares; 2026Q1: 19,550 shares; 2026Q2: 19,551 shares 19,551 $1.37M 0.17% +1 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares; 2026Q2: 63,600 shares 63,600 $1.35M 0.16% +47,850 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,800 shares 51,800 $1.34M 0.16% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 1,377 shares; 2026Q2: 6,514 shares 6,514 $1.3M 0.16% +5,137 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,826 shares; 2024Q4: 108,342 shares; 2025Q1: 92,711 shares; 2025Q2: 51,100 shares; 2025Q3: 56,498 shares; 2025Q4: 63,248 shares; 2026Q1: 61,248 shares; 2026Q2: 59,748 shares 59,748 $1.24M 0.15% -1,500 Timeline HYDRO ONE LTD F HYDRO ONE LTD F More: the full row for HYDRO ONE LTD F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 29,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares; 2026Q2: 29,700 shares 29,700 $1.22M 0.15% 0 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: 62,574 shares; 2024Q4: 60,137 shares; 2025Q1: 60,012 shares; 2025Q2: 58,512 shares; 2025Q3: 57,135 shares; 2025Q4: 56,435 shares; 2026Q1: 48,910 shares; 2026Q2: 48,910 shares 48,910 $1.17M 0.14% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 244 shares; 2026Q2: 6,400 shares 6,400 $1.14M 0.14% +6,156 Timeline RBB RBB BANCORP More: the full row for RBB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,850 shares; 2024Q4: 41,850 shares; 2025Q1: 41,552 shares; 2025Q2: 41,752 shares; 2025Q3: 40,850 shares; 2025Q4: 40,550 shares; 2026Q1: 40,550 shares; 2026Q2: 40,550 shares 40,550 $1.11M 0.13% 0 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: 7,579 shares; 2024Q4: 7,637 shares; 2025Q1: 7,574 shares; 2025Q2: 7,574 shares; 2025Q3: 8,224 shares; 2025Q4: 8,099 shares; 2026Q1: 7,499 shares; 2026Q2: 7,575 shares 7,575 $1.11M 0.13% +76 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,436 shares; 2025Q1: 6,390 shares; 2025Q2: 6,469 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares; 2026Q1: 6,261 shares; 2026Q2: 6,261 shares 6,261 $1.04M 0.13% 0 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: 11,950 shares; 2025Q4: 13,600 shares; 2026Q1: 11,300 shares; 2026Q2: 12,350 shares 12,350 $926K 0.11% +1,050 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 5,235 shares; 2025Q1: 7,021 shares; 2025Q2: 7,019 shares; 2025Q3: 6,995 shares; 2025Q4: 6,995 shares; 2026Q1: 6,995 shares; 2026Q2: 7,031 shares 7,031 $888K 0.11% +36 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,650 shares; 2025Q1: 21,900 shares; 2025Q2: 5,600 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 9,250 shares; 2026Q2: 14,350 shares 14,350 $881K 0.11% +5,100 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300 $862K 0.1% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 11,000 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $861K 0.1% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 7,025 shares; 2025Q1: 6,977 shares; 2025Q2: 6,832 shares; 2025Q3: 6,403 shares; 2025Q4: 6,480 shares; 2026Q1: 6,403 shares; 2026Q2: 6,437 shares 6,437 $815K 0.1% +34 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: 22,000 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,950 shares; 2025Q4: 21,700 shares; 2026Q1: 21,700 shares; 2026Q2: 21,700 shares 21,700 $802K 0.1% 0 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600 $773K 0.09% 0 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: 7,157 shares; 2024Q4: 7,057 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 7,057 shares; 2025Q4: 20,914 shares; 2026Q1: 18,114 shares; 2026Q2: 16,992 shares 16,992 $770K 0.09% -1,122 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,370 shares; 2025Q1: 9,290 shares; 2025Q2: 9,071 shares; 2025Q3: 9,000 shares; 2025Q4: 8,800 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125 $770K 0.09% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,850 shares; 2024Q4: 137,200 shares; 2025Q1: 34,500 shares; 2025Q2: 15,100 shares; 2025Q3: 26,200 shares; 2025Q4: 25,400 shares; 2026Q1: 21,200 shares; 2026Q2: 21,000 shares 21,000 $728K 0.09% -200 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,979 shares; 2024Q4: 44,854 shares; 2025Q1: 83,604 shares; 2025Q2: 70,829 shares; 2025Q3: 52,834 shares; 2025Q4: not reported; 2026Q1: 17,793 shares; 2026Q2: 32,743 shares 32,743 $698K 0.08% +14,950 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,871 shares; 2024Q4: 31,946 shares; 2025Q1: 31,438 shares; 2025Q2: 30,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $674K 0.08% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,897 shares 3,897 $659K 0.08% +47 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 15,241 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares; 2025Q3: 15,241 shares; 2025Q4: 15,241 shares; 2026Q1: 15,083 shares; 2026Q2: 14,983 shares 14,983 $642K 0.08% -100 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,960 shares 3,960 $641K 0.08% +60 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,500 shares; 2025Q1: 9,100 shares; 2025Q2: 9,200 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 11,100 shares; 2026Q2: 10,000 shares 10,000 $627K 0.08% -1,100 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,835 shares; 2024Q4: 38,560 shares; 2025Q1: 38,237 shares; 2025Q2: 36,782 shares; 2025Q3: 37,971 shares; 2025Q4: 7,450 shares; 2026Q1: 13,083 shares; 2026Q2: 12,550 shares 12,550 $616K 0.07% -533 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: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432 $604K 0.07% 0 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,827 shares; 2025Q2: 23,295 shares; 2025Q3: 22,913 shares; 2025Q4: 21,480 shares; 2026Q1: 20,780 shares; 2026Q2: 20,196 shares 20,196 $596K 0.07% -584 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $579K 0.07% 0 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: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $579K 0.07% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,315 shares; 2025Q1: 6,430 shares; 2025Q2: 1,405 shares; 2025Q3: 1,955 shares; 2025Q4: 1,830 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $567K 0.07% 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: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,799 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,884 shares; 2026Q1: 1,169 shares; 2026Q2: 1,124 shares 1,124 $562K 0.07% -45 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 4,598 shares 4,598 $550K 0.07% +4,153 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,175 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $534K 0.06% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 919 shares 919 $534K 0.06% new Timeline NTIOF NATIONAL BANK OF CANADA More: the full row for NATIONAL BANK OF CANADA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240 $511K 0.06% 0 Timeline VTI 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: 1,588 shares; 2024Q4: 1,287 shares; 2025Q1: 1,181 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354 $501K 0.06% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK 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: 11,386 shares; 2026Q2: 4,086 shares 4,086 $496K 0.06% -7,300 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $491K 0.06% 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: 5,739 shares; 2024Q4: 5,566 shares; 2025Q1: 5,505 shares; 2025Q2: 5,492 shares; 2025Q3: 6,222 shares; 2025Q4: 5,217 shares; 2026Q1: 5,217 shares; 2026Q2: 5,958 shares 5,958 $484K 0.06% +741 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: 5,899 shares; 2026Q1: 5,740 shares; 2026Q2: 5,447 shares 5,447 $483K 0.06% -293 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 24,800 shares; 2025Q1: 24,900 shares; 2025Q2: 27,200 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 25,300 shares; 2026Q2: 24,600 shares 24,600 $480K 0.06% -700 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,229 shares; 2024Q4: 23,000 shares; 2025Q1: 43,100 shares; 2025Q2: 56,100 shares; 2025Q3: 74,350 shares; 2025Q4: 86,250 shares; 2026Q1: 85,250 shares; 2026Q2: 81,750 shares 81,750 $479K 0.06% -3,500 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,284 shares; 2024Q4: 66,284 shares; 2025Q1: 66,284 shares; 2025Q2: 66,284 shares; 2025Q3: 66,284 shares; 2025Q4: 66,284 shares; 2026Q1: 66,284 shares; 2026Q2: 66,284 shares 66,284 $477K 0.06% 0 Timeline NWFL NORWOOD FINANCIAL CORP More: the full row for NORWOOD FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 18,800 shares; 2025Q1: 22,200 shares; 2025Q2: 13,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 14,800 shares; 2026Q2: 14,600 shares 14,600 $469K 0.06% -200 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 3,628 shares; 2025Q1: 3,582 shares; 2025Q2: 3,469 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390 $464K 0.06% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295 $454K 0.06% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 336 shares; 2026Q1: not reported; 2026Q2: 765 shares 765 $431K 0.05% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,525 shares; 2025Q1: 13,761 shares; 2025Q2: 13,269 shares; 2025Q3: 12,175 shares; 2025Q4: 11,850 shares; 2026Q1: 8,283 shares; 2026Q2: 2,700 shares 2,700 $423K 0.05% -5,583 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 574 shares 574 $423K 0.05% +195 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $415K 0.05% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,006 shares; 2024Q4: 29,800 shares; 2025Q1: 25,500 shares; 2025Q2: 15,800 shares; 2025Q3: 23,700 shares; 2025Q4: not reported; 2026Q1: 23,200 shares; 2026Q2: 38,000 shares 38,000 $403K 0.05% +14,800 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $396K 0.05% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,550 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $391K 0.05% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,932 shares; 2026Q1: 2,032 shares; 2026Q2: 1,814 shares 1,814 $384K 0.05% -218 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,049 shares; 2024Q4: 13,817 shares; 2025Q1: 13,729 shares; 2025Q2: 13,729 shares; 2025Q3: 1,452 shares; 2025Q4: 1,550 shares; 2026Q1: 1,298 shares; 2026Q2: 981 shares 981 $367K 0.04% -317 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $362K 0.04% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 32,400 shares 32,400 $325K 0.04% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $323K 0.04% 0 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: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $322K 0.04% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,780 shares; 2026Q2: 2,680 shares 2,680 $317K 0.04% -100 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares; 2026Q2: 294 shares 294 $313K 0.04% -102 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,004 shares 4,004 $302K 0.04% new WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 2,487 shares; 2025Q1: 2,480 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,566 shares; 2026Q1: 2,566 shares; 2026Q2: 2,566 shares 2,566 $300K 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,422 shares; 2025Q2: 3,597 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: not reported; 2026Q2: 991 shares 991 $295K 0.04% new Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 5,847 shares; 2025Q4: 5,847 shares; 2026Q1: 5,847 shares; 2026Q2: 5,847 shares 5,847 $282K 0.03% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 269 shares; 2026Q1: 265 shares; 2026Q2: 275 shares 275 $278K 0.03% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,078 shares; 2026Q2: 1,088 shares 1,088 $274K 0.03% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,300 shares; 2026Q2: 25,300 shares 25,300 $271K 0.03% -1,000 Timeline PHO 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: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920 $271K 0.03% 0 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $268K 0.03% 0 MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $256K 0.03% new Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 19,400 shares; 2026Q2: 12,400 shares 12,400 $244K 0.03% -7,000 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $232K 0.03% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,404 shares; 2025Q2: 29,992 shares; 2025Q3: 28,188 shares; 2025Q4: 16,655 shares; 2026Q1: not reported; 2026Q2: 99 shares 99 $225K 0.03% new Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $223K 0.03% 0 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: not reported; 2026Q2: 3,250 shares 3,250 $222K 0.03% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $221K 0.03% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $213K 0.03% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $210K 0.03% new Timeline ASRV AMERISERV FINL INC More: the full row for AMERISERV FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,577 shares; 2024Q4: 255,500 shares; 2025Q1: 229,986 shares; 2025Q2: 67,226 shares; 2025Q3: 65,185 shares; 2025Q4: 45,985 shares; 2026Q1: 45,985 shares; 2026Q2: 44,585 shares 44,585 $173K 0.02% -1,400 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE 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: 15,600 shares; 2026Q2: 18,300 shares 18,300 $148K 0.02% +2,700 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 142,500 shares; 2025Q1: 137,849 shares; 2025Q2: 11,400 shares; 2025Q3: 16,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800 $117K 0.01% new Timeline AVLNF AVALON ADVANCED MATLS INC COM More: the full row for AVALON ADVANCED MATLS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750 $660 <0.01% 0 Timeline