TIP 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: 590,157 shares; 2025Q2: 595,627 shares; 2025Q3: 610,055 shares; 2025Q4: 634,755 shares; 2026Q1: 654,205 shares; 2026Q2: 656,155 shares 656,155 $71.8M 11.22% +1,950 Timeline STIP 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: 537,540 shares; 2025Q2: 537,540 shares; 2025Q3: 537,540 shares; 2025Q4: 537,540 shares; 2026Q1: 537,540 shares; 2026Q2: 537,540 shares 537,540 $54.9M 8.58% 0 Timeline XLK 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: 120,423 shares; 2024Q4: 116,000 shares; 2025Q1: 116,815 shares; 2025Q2: 115,529 shares; 2025Q3: 114,164 shares; 2025Q4: 233,608 shares; 2026Q1: 234,394 shares; 2026Q2: 232,187 shares 232,187 $44.2M 6.91% -2,207 Timeline XLY 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: 88,980 shares; 2024Q4: 85,738 shares; 2025Q1: 85,389 shares; 2025Q2: 84,539 shares; 2025Q3: 84,352 shares; 2025Q4: 173,438 shares; 2026Q1: 177,796 shares; 2026Q2: 177,601 shares 177,601 $20.8M 3.25% -195 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: 304,519 shares; 2024Q4: 295,758 shares; 2025Q1: 295,598 shares; 2025Q2: 294,600 shares; 2025Q3: 301,219 shares; 2025Q4: 309,401 shares; 2026Q1: 315,648 shares; 2026Q2: 315,992 shares 315,992 $18.9M 2.95% +344 Timeline XLI 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: 90,649 shares; 2024Q4: 87,307 shares; 2025Q1: 88,061 shares; 2025Q2: 87,622 shares; 2025Q3: 86,835 shares; 2025Q4: 89,227 shares; 2026Q1: 90,431 shares; 2026Q2: 90,612 shares 90,612 $16.8M 2.62% +181 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,304 shares; 2024Q4: 142,787 shares; 2025Q1: 146,012 shares; 2025Q2: 144,591 shares; 2025Q3: 148,219 shares; 2025Q4: 152,905 shares; 2026Q1: 155,811 shares; 2026Q2: 156,127 shares 156,127 $16.2M 2.53% +316 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: 42,368 shares; 2024Q4: 40,513 shares; 2025Q1: 40,706 shares; 2025Q2: 40,608 shares; 2025Q3: 40,443 shares; 2025Q4: 41,221 shares; 2026Q1: 42,440 shares; 2026Q2: 42,407 shares 42,407 $15M 2.34% -33 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,355 shares; 2024Q4: 499,151 shares; 2025Q1: 384,706 shares; 2025Q2: 370,608 shares; 2025Q3: 425,009 shares; 2025Q4: 437,031 shares; 2026Q1: 448,650 shares; 2026Q2: 440,721 shares 440,721 $11.6M 1.8% -7,929 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: 40,855 shares; 2024Q4: 39,117 shares; 2025Q1: 38,589 shares; 2025Q2: 38,689 shares; 2025Q3: 38,343 shares; 2025Q4: 38,991 shares; 2026Q1: 39,469 shares; 2026Q2: 39,688 shares 39,688 $11.5M 1.79% +219 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,032 shares; 2024Q4: 21,111 shares; 2025Q1: 21,004 shares; 2025Q2: 20,851 shares; 2025Q3: 20,825 shares; 2025Q4: 21,499 shares; 2026Q1: 21,482 shares; 2026Q2: 21,398 shares 21,398 $10.5M 1.64% -84 Timeline XLV 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: 66,226 shares; 2024Q4: 63,844 shares; 2025Q1: 64,097 shares; 2025Q2: 63,329 shares; 2025Q3: 63,698 shares; 2025Q4: 65,336 shares; 2026Q1: 66,339 shares; 2026Q2: 66,116 shares 66,116 $10.5M 1.64% -223 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,541 shares; 2024Q4: 21,496 shares; 2025Q1: 22,137 shares; 2025Q2: 21,885 shares; 2025Q3: 15,464 shares; 2025Q4: 15,924 shares; 2026Q1: 16,311 shares; 2026Q2: 16,191 shares 16,191 $10.4M 1.62% -120 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,716 shares; 2024Q4: 288,496 shares; 2025Q1: 289,960 shares; 2025Q2: 287,585 shares; 2025Q3: 239,035 shares; 2025Q4: 243,299 shares; 2026Q1: 249,462 shares; 2026Q2: 111,401 shares 111,401 $10.1M 1.58% -138,061 Timeline XLC 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: 90,095 shares; 2024Q4: 86,120 shares; 2025Q1: 86,516 shares; 2025Q2: 85,932 shares; 2025Q3: 85,734 shares; 2025Q4: 88,174 shares; 2026Q1: 89,819 shares; 2026Q2: 89,760 shares 89,760 $9.62M 1.5% -59 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,414 shares; 2024Q4: 113,163 shares; 2025Q1: 115,969 shares; 2025Q2: 117,225 shares; 2025Q3: 118,272 shares; 2025Q4: 122,332 shares; 2026Q1: 124,347 shares; 2026Q2: 125,108 shares 125,108 $9.52M 1.49% +761 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,327 shares; 2024Q4: 11,804 shares; 2025Q1: 11,728 shares; 2025Q2: 11,579 shares; 2025Q3: 11,655 shares; 2025Q4: 11,952 shares; 2026Q1: 12,223 shares; 2026Q2: 12,215 shares 12,215 $9.23M 1.44% -8 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: 30,831 shares; 2024Q4: 29,540 shares; 2025Q1: 30,119 shares; 2025Q2: 29,866 shares; 2025Q3: 29,827 shares; 2025Q4: 30,911 shares; 2026Q1: 31,289 shares; 2026Q2: 31,258 shares 31,258 $8.36M 1.31% -31 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: 20,567 shares; 2024Q4: 19,292 shares; 2025Q1: 19,587 shares; 2025Q2: 19,436 shares; 2025Q3: 19,403 shares; 2025Q4: 19,862 shares; 2026Q1: 20,259 shares; 2026Q2: 20,330 shares 20,330 $7.58M 1.18% +71 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: 13,116 shares; 2024Q4: 12,563 shares; 2025Q1: 12,267 shares; 2025Q2: 12,210 shares; 2025Q3: 12,573 shares; 2025Q4: 12,910 shares; 2026Q1: 13,158 shares; 2026Q2: 13,989 shares 13,989 $7M 1.09% +831 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,529 shares; 2025Q3: 32,728 shares; 2025Q4: 33,624 shares; 2026Q1: 34,598 shares; 2026Q2: 34,578 shares 34,578 $6.94M 1.08% -20 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,058 shares; 2024Q4: 17,247 shares; 2025Q1: 17,446 shares; 2025Q2: 17,384 shares; 2025Q3: 17,451 shares; 2025Q4: 17,895 shares; 2026Q1: 18,142 shares; 2026Q2: 18,240 shares 18,240 $6.08M 0.95% +98 Timeline XLB 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: 58,535 shares; 2024Q4: 56,215 shares; 2025Q1: 57,060 shares; 2025Q2: 56,605 shares; 2025Q3: 56,852 shares; 2025Q4: 117,113 shares; 2026Q1: 118,972 shares; 2026Q2: 119,158 shares 119,158 $6.06M 0.95% +186 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,663 shares; 2024Q4: 62,490 shares; 2025Q1: 63,803 shares; 2025Q2: 63,273 shares; 2025Q3: 63,371 shares; 2025Q4: 65,214 shares; 2026Q1: 66,363 shares; 2026Q2: 66,186 shares 66,186 $5.97M 0.93% -177 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,577 shares; 2024Q4: 48,993 shares; 2025Q1: 49,951 shares; 2025Q2: 49,556 shares; 2025Q3: 65,894 shares; 2025Q4: 67,688 shares; 2026Q1: 68,692 shares; 2026Q2: 69,005 shares 69,005 $5.93M 0.93% +313 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: 20,685 shares; 2024Q4: 19,847 shares; 2025Q1: 19,947 shares; 2025Q2: 20,103 shares; 2025Q3: 20,051 shares; 2025Q4: 20,708 shares; 2026Q1: 20,932 shares; 2026Q2: 21,153 shares 21,153 $5.92M 0.93% +221 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: 64,849 shares; 2024Q4: 62,324 shares; 2025Q1: 62,373 shares; 2025Q2: 62,396 shares; 2025Q3: 62,316 shares; 2025Q4: 128,037 shares; 2026Q1: 130,414 shares; 2026Q2: 130,363 shares 130,363 $5.91M 0.92% -51 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: 163,399 shares; 2024Q4: 152,897 shares; 2025Q1: 159,088 shares; 2025Q2: 157,925 shares; 2025Q3: 158,238 shares; 2025Q4: 163,514 shares; 2026Q1: 164,376 shares; 2026Q2: 165,317 shares 165,317 $5.61M 0.88% +941 Timeline XLF 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: 98,210 shares; 2024Q4: 94,552 shares; 2025Q1: 94,940 shares; 2025Q2: 94,757 shares; 2025Q3: 95,440 shares; 2025Q4: 97,399 shares; 2026Q1: 100,012 shares; 2026Q2: 99,721 shares 99,721 $5.35M 0.84% -291 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,168 shares; 2024Q4: 15,587 shares; 2025Q1: 15,471 shares; 2025Q2: 15,404 shares; 2025Q3: 15,491 shares; 2025Q4: 15,952 shares; 2026Q1: 16,114 shares; 2026Q2: 16,162 shares 16,162 $5.29M 0.83% +48 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,045 shares; 2024Q4: 93,743 shares; 2025Q1: 100,293 shares; 2025Q2: 121,277 shares; 2025Q3: 121,720 shares; 2025Q4: 124,569 shares; 2026Q1: 126,687 shares; 2026Q2: 126,712 shares 126,712 $5.26M 0.82% +25 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: 163,193 shares; 2024Q4: 152,299 shares; 2025Q1: 155,981 shares; 2025Q2: 155,940 shares; 2025Q3: 157,027 shares; 2025Q4: 161,688 shares; 2026Q1: 111,165 shares; 2026Q2: 111,663 shares 111,663 $5.19M 0.81% +498 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: 55,575 shares; 2024Q4: 53,527 shares; 2025Q1: 79,445 shares; 2025Q2: 80,600 shares; 2025Q3: 80,973 shares; 2025Q4: 83,033 shares; 2026Q1: 84,468 shares; 2026Q2: 84,425 shares 84,425 $5.17M 0.81% -43 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,462 shares; 2024Q4: 64,657 shares; 2025Q1: 65,281 shares; 2025Q2: 64,746 shares; 2025Q3: 65,048 shares; 2025Q4: 66,552 shares; 2026Q1: 67,356 shares; 2026Q2: 101,592 shares 101,592 $5.13M 0.8% +34,236 Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,530 shares; 2024Q4: 182,034 shares; 2025Q1: 255,499 shares; 2025Q2: 292,227 shares; 2025Q3: 319,270 shares; 2025Q4: 328,297 shares; 2026Q1: 333,401 shares; 2026Q2: 332,670 shares 332,670 $4.96M 0.78% -731 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,222 shares; 2024Q4: 82,387 shares; 2025Q1: 84,245 shares; 2025Q2: 83,432 shares; 2025Q3: 85,053 shares; 2025Q4: 88,041 shares; 2026Q1: 88,778 shares; 2026Q2: 87,957 shares 87,957 $4.87M 0.76% -821 Timeline XLP 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: 56,003 shares; 2024Q4: 53,794 shares; 2025Q1: 54,738 shares; 2025Q2: 54,211 shares; 2025Q3: 53,329 shares; 2025Q4: 55,100 shares; 2026Q1: 56,331 shares; 2026Q2: 56,201 shares 56,201 $4.67M 0.73% -130 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,367 shares; 2024Q4: 42,891 shares; 2025Q1: 43,629 shares; 2025Q2: 43,244 shares; 2025Q3: 43,349 shares; 2025Q4: 44,426 shares; 2026Q1: 45,057 shares; 2026Q2: 65,628 shares 65,628 $4.55M 0.71% +20,571 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,759 shares; 2024Q4: 63,556 shares; 2025Q1: 65,246 shares; 2025Q2: 64,584 shares; 2025Q3: 64,808 shares; 2025Q4: 66,862 shares; 2026Q1: 67,716 shares; 2026Q2: 67,414 shares 67,414 $4.31M 0.67% -302 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,181 shares; 2024Q4: 35,705 shares; 2025Q1: 35,897 shares; 2025Q2: 35,983 shares; 2025Q3: 36,115 shares; 2025Q4: 37,094 shares; 2026Q1: 37,439 shares; 2026Q2: 37,478 shares 37,478 $4.24M 0.66% +39 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 15,729 shares; 2025Q1: 15,847 shares; 2025Q2: 15,958 shares; 2025Q3: 15,886 shares; 2025Q4: 16,374 shares; 2026Q1: 16,710 shares; 2026Q2: 16,621 shares 16,621 $4.22M 0.66% -89 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: 163,763 shares; 2024Q4: 156,524 shares; 2025Q1: 158,225 shares; 2025Q2: 158,249 shares; 2025Q3: 158,210 shares; 2025Q4: 164,578 shares; 2026Q1: 167,356 shares; 2026Q2: 168,213 shares 168,213 $4.19M 0.65% +857 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,694 shares; 2024Q4: 45,120 shares; 2025Q1: 45,625 shares; 2025Q2: 45,008 shares; 2025Q3: 45,844 shares; 2025Q4: 47,438 shares; 2026Q1: 49,632 shares; 2026Q2: 50,003 shares 50,003 $4.11M 0.64% +371 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,802 shares; 2024Q4: 22,041 shares; 2025Q1: 22,329 shares; 2025Q2: 22,593 shares; 2025Q3: 22,567 shares; 2025Q4: 23,231 shares; 2026Q1: 23,462 shares; 2026Q2: 23,373 shares 23,373 $4.08M 0.64% -89 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,286 shares; 2024Q4: 26,941 shares; 2025Q1: 26,995 shares; 2025Q2: 27,079 shares; 2025Q3: 27,014 shares; 2025Q4: 27,912 shares; 2026Q1: 29,156 shares; 2026Q2: 29,022 shares 29,022 $4.08M 0.64% -134 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,494 shares; 2024Q4: 130,846 shares; 2025Q1: 132,713 shares; 2025Q2: 131,248 shares; 2025Q3: 132,587 shares; 2025Q4: 135,443 shares; 2026Q1: 137,899 shares; 2026Q2: 136,107 shares 136,107 $4.03M 0.63% -1,792 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: 20,248 shares; 2024Q4: 19,325 shares; 2025Q1: 20,139 shares; 2025Q2: 20,218 shares; 2025Q3: 20,207 shares; 2025Q4: 20,749 shares; 2026Q1: 21,006 shares; 2026Q2: 21,024 shares 21,024 $4M 0.62% +18 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,009 shares; 2024Q4: 60,484 shares; 2025Q1: 60,588 shares; 2025Q2: 60,120 shares; 2025Q3: 60,239 shares; 2025Q4: 61,421 shares; 2026Q1: 64,078 shares; 2026Q2: 63,829 shares 63,829 $3.97M 0.62% -249 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 38,045 shares; 2025Q4: 39,113 shares; 2026Q1: 39,717 shares; 2026Q2: 39,569 shares 39,569 $3.95M 0.62% -148 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE 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: 273,001 shares; 2026Q2: 340,771 shares 340,771 $3.88M 0.61% +67,770 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,718 shares; 2024Q4: 26,534 shares; 2025Q1: 26,789 shares; 2025Q2: 27,260 shares; 2025Q3: 27,111 shares; 2025Q4: 28,040 shares; 2026Q1: 28,174 shares; 2026Q2: 28,252 shares 28,252 $3.86M 0.6% +78 Timeline LCUT LIFETIME BRANDS INC More: the full row for LIFETIME BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,123 shares; 2024Q4: 331,939 shares; 2025Q1: 518,814 shares; 2025Q2: 525,757 shares; 2025Q3: 527,544 shares; 2025Q4: 509,574 shares; 2026Q1: 532,041 shares; 2026Q2: 445,347 shares 445,347 $3.8M 0.59% -86,694 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487,863 shares 487,863 $3.76M 0.59% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,423 shares; 2024Q4: 82,275 shares; 2025Q1: 82,447 shares; 2025Q2: 83,281 shares; 2025Q3: 83,433 shares; 2025Q4: 86,415 shares; 2026Q1: 87,931 shares; 2026Q2: 87,417 shares 87,417 $3.7M 0.58% -514 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO 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: 27,631 shares; 2025Q3: 27,939 shares; 2025Q4: 28,746 shares; 2026Q1: 29,142 shares; 2026Q2: 29,138 shares 29,138 $3.64M 0.57% -4 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,774 shares; 2024Q4: 13,340 shares; 2025Q1: 13,435 shares; 2025Q2: 13,552 shares; 2025Q3: 13,582 shares; 2025Q4: 13,832 shares; 2026Q1: 13,854 shares; 2026Q2: 13,767 shares 13,767 $3.64M 0.57% -87 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,074 shares; 2025Q4: 40,264 shares; 2026Q1: 41,282 shares; 2026Q2: 41,520 shares 41,520 $3.62M 0.57% +238 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 9,785 shares; 2025Q1: 9,891 shares; 2025Q2: 9,846 shares; 2025Q3: 9,868 shares; 2025Q4: 10,253 shares; 2026Q1: 10,374 shares; 2026Q2: 10,431 shares 10,431 $3.58M 0.56% +57 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,981 shares; 2024Q4: 31,674 shares; 2025Q1: 31,791 shares; 2025Q2: 31,791 shares; 2025Q3: 22,512 shares; 2025Q4: 23,183 shares; 2026Q1: 23,459 shares; 2026Q2: 24,629 shares 24,629 $3.5M 0.55% +1,170 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: 28,345 shares; 2024Q4: 27,173 shares; 2025Q1: 27,516 shares; 2025Q2: 27,228 shares; 2025Q3: 27,226 shares; 2025Q4: 29,108 shares; 2026Q1: 29,307 shares; 2026Q2: 29,255 shares 29,255 $3.44M 0.54% -52 Timeline TAYD TAYLOR DEVICES INC More: the full row for TAYLOR 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: 18,819 shares; 2025Q3: 27,536 shares; 2025Q4: 45,382 shares; 2026Q1: 46,332 shares; 2026Q2: 58,200 shares 58,200 $3.42M 0.53% +11,868 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: 51,266 shares; 2024Q4: 49,114 shares; 2025Q1: 49,537 shares; 2025Q2: 49,501 shares; 2025Q3: 49,275 shares; 2025Q4: 51,111 shares; 2026Q1: 51,868 shares; 2026Q2: 52,218 shares 52,218 $3.34M 0.52% +350 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 18,113 shares; 2025Q1: 18,347 shares; 2025Q2: 18,275 shares; 2025Q3: 18,287 shares; 2025Q4: 18,898 shares; 2026Q1: 19,401 shares; 2026Q2: 19,232 shares 19,232 $3.25M 0.51% -169 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: 22,101 shares; 2024Q4: 22,101 shares; 2025Q1: 21,816 shares; 2025Q2: 21,413 shares; 2025Q3: 18,581 shares; 2025Q4: 16,235 shares; 2026Q1: 15,631 shares; 2026Q2: 15,631 shares 15,631 $3.13M 0.49% 0 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,893 shares; 2024Q4: 38,522 shares; 2025Q1: 39,465 shares; 2025Q2: 39,101 shares; 2025Q3: 40,160 shares; 2025Q4: 40,916 shares; 2026Q1: 41,575 shares; 2026Q2: 42,007 shares 42,007 $3.12M 0.49% +432 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,202 shares; 2024Q4: 70,797 shares; 2025Q1: 70,526 shares; 2025Q2: 69,747 shares; 2025Q3: 68,858 shares; 2025Q4: 68,245 shares; 2026Q1: 67,560 shares; 2026Q2: 66,386 shares 66,386 $2.94M 0.46% -1,174 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,641 shares; 2024Q4: 36,359 shares; 2025Q1: 36,949 shares; 2025Q2: 44,503 shares; 2025Q3: 44,678 shares; 2025Q4: 45,791 shares; 2026Q1: 46,452 shares; 2026Q2: 46,320 shares 46,320 $2.86M 0.45% -132 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,160 shares; 2024Q4: 17,528 shares; 2025Q1: 17,826 shares; 2025Q2: 17,794 shares; 2025Q3: 18,144 shares; 2025Q4: 18,786 shares; 2026Q1: 19,115 shares; 2026Q2: 19,137 shares 19,137 $2.66M 0.42% +22 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,232 shares; 2024Q4: 43,205 shares; 2025Q1: 43,334 shares; 2025Q2: 43,038 shares; 2025Q3: 42,916 shares; 2025Q4: 44,138 shares; 2026Q1: 45,646 shares; 2026Q2: 46,299 shares 46,299 $2.64M 0.41% +653 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,034 shares; 2025Q1: 4,999 shares; 2025Q2: 5,018 shares; 2025Q3: 4,989 shares; 2025Q4: 5,061 shares; 2026Q1: 5,142 shares; 2026Q2: 5,132 shares 5,132 $2.64M 0.41% -10 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: 59,004 shares; 2024Q4: 56,463 shares; 2025Q1: 56,532 shares; 2025Q2: 56,759 shares; 2025Q3: 56,934 shares; 2025Q4: 58,542 shares; 2026Q1: 59,287 shares; 2026Q2: 59,553 shares 59,553 $2.57M 0.4% +266 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,007 shares; 2024Q4: 18,635 shares; 2025Q1: 20,518 shares; 2025Q2: 20,605 shares; 2025Q3: 21,801 shares; 2025Q4: 61,096 shares; 2026Q1: 64,876 shares; 2026Q2: 65,575 shares 65,575 $2.54M 0.4% +699 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,983 shares; 2024Q4: 16,320 shares; 2025Q1: 16,705 shares; 2025Q2: 16,576 shares; 2025Q3: 16,643 shares; 2025Q4: 17,011 shares; 2026Q1: 17,176 shares; 2026Q2: 17,690 shares 17,690 $2.5M 0.39% +514 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,494 shares; 2024Q4: 21,484 shares; 2025Q1: 21,663 shares; 2025Q2: 21,463 shares; 2025Q3: 21,679 shares; 2025Q4: 22,631 shares; 2026Q1: 22,743 shares; 2026Q2: 22,678 shares 22,678 $2.49M 0.39% -65 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: 16,898 shares; 2024Q4: 16,290 shares; 2025Q1: 16,208 shares; 2025Q2: 15,998 shares; 2025Q3: 15,915 shares; 2025Q4: 15,753 shares; 2026Q1: 16,132 shares; 2026Q2: 16,145 shares 16,145 $2.37M 0.37% +13 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,306 shares; 2024Q4: 28,216 shares; 2025Q1: 28,708 shares; 2025Q2: 28,482 shares; 2025Q3: 28,686 shares; 2025Q4: 29,506 shares; 2026Q1: 30,006 shares; 2026Q2: 29,928 shares 29,928 $2.34M 0.37% -78 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,710 shares; 2024Q4: 24,821 shares; 2025Q1: 25,324 shares; 2025Q2: 25,103 shares; 2025Q3: 25,111 shares; 2025Q4: 25,824 shares; 2026Q1: 26,116 shares; 2026Q2: 26,086 shares 26,086 $2.28M 0.36% -30 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,921 shares; 2024Q4: 28,888 shares; 2025Q1: 29,382 shares; 2025Q2: 29,383 shares; 2025Q3: 29,435 shares; 2025Q4: 30,362 shares; 2026Q1: 30,860 shares; 2026Q2: 30,777 shares 30,777 $2.25M 0.35% -83 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: 12,685 shares; 2024Q4: 12,153 shares; 2025Q1: 12,207 shares; 2025Q2: 12,256 shares; 2025Q3: 12,272 shares; 2025Q4: 12,728 shares; 2026Q1: 12,830 shares; 2026Q2: 12,903 shares 12,903 $2.14M 0.33% +73 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: 15,904 shares; 2024Q4: 15,281 shares; 2025Q1: 15,527 shares; 2025Q2: 15,488 shares; 2025Q3: 15,473 shares; 2025Q4: 15,854 shares; 2026Q1: 16,126 shares; 2026Q2: 15,985 shares 15,985 $2.05M 0.32% -141 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,454 shares; 2024Q4: 9,988 shares; 2025Q1: 10,081 shares; 2025Q2: 10,066 shares; 2025Q3: 10,303 shares; 2025Q4: 10,622 shares; 2026Q1: 10,868 shares; 2026Q2: 10,806 shares 10,806 $2.05M 0.32% -62 Timeline XLE 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: 19,532 shares; 2024Q4: 18,589 shares; 2025Q1: 18,686 shares; 2025Q2: 18,486 shares; 2025Q3: 18,666 shares; 2025Q4: 38,442 shares; 2026Q1: 38,712 shares; 2026Q2: 38,518 shares 38,518 $2.05M 0.32% -194 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,257 shares; 2024Q4: 12,796 shares; 2025Q1: 12,871 shares; 2025Q2: 12,711 shares; 2025Q3: 12,676 shares; 2025Q4: 13,053 shares; 2026Q1: 13,306 shares; 2026Q2: 13,351 shares 13,351 $1.96M 0.31% +45 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,841 shares; 2024Q4: 36,998 shares; 2025Q1: 38,189 shares; 2025Q2: 38,224 shares; 2025Q3: 38,399 shares; 2025Q4: 39,661 shares; 2026Q1: 39,891 shares; 2026Q2: 39,620 shares 39,620 $1.92M 0.3% -271 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,240 shares; 2024Q4: 21,199 shares; 2025Q1: 21,241 shares; 2025Q2: 21,237 shares; 2025Q3: 21,237 shares; 2025Q4: 21,925 shares; 2026Q1: 22,173 shares; 2026Q2: 22,335 shares 22,335 $1.85M 0.29% +162 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,741 shares; 2025Q1: 4,827 shares; 2025Q2: 4,803 shares; 2025Q3: 4,803 shares; 2025Q4: 4,958 shares; 2026Q1: 4,957 shares; 2026Q2: 4,962 shares 4,962 $1.8M 0.28% +5 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,022 shares; 2024Q4: 8,652 shares; 2025Q1: 8,655 shares; 2025Q2: 8,627 shares; 2025Q3: 8,628 shares; 2025Q4: 8,839 shares; 2026Q1: 9,025 shares; 2026Q2: 9,131 shares 9,131 $1.69M 0.26% +106 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,368 shares; 2025Q1: 4,489 shares; 2025Q2: 4,506 shares; 2025Q3: 4,488 shares; 2025Q4: 4,629 shares; 2026Q1: 4,751 shares; 2026Q2: 4,756 shares 4,756 $1.68M 0.26% +5 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: 19,119 shares; 2024Q4: 18,303 shares; 2025Q1: 19,027 shares; 2025Q2: 18,948 shares; 2025Q3: 18,822 shares; 2025Q4: 19,136 shares; 2026Q1: 19,424 shares; 2026Q2: 19,374 shares 19,374 $1.57M 0.25% -50 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 5,494 shares; 2025Q1: 5,521 shares; 2025Q2: 5,539 shares; 2025Q3: 5,531 shares; 2025Q4: 5,710 shares; 2026Q1: 5,819 shares; 2026Q2: 5,813 shares 5,813 $1.57M 0.25% -6 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,046 shares; 2025Q1: 4,130 shares; 2025Q2: 4,142 shares; 2025Q3: 4,132 shares; 2025Q4: 4,307 shares; 2026Q1: 4,496 shares; 2026Q2: 4,499 shares 4,499 $1.22M 0.19% +3 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,598 shares 1,598 $1.2M 0.19% +381 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: 11,689 shares; 2024Q4: 11,184 shares; 2025Q1: 11,735 shares; 2025Q2: 11,561 shares; 2025Q3: 11,687 shares; 2025Q4: 12,041 shares; 2026Q1: 12,298 shares; 2026Q2: 12,236 shares 12,236 $1.18M 0.18% -62 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334 shares; 2024Q4: 8,006 shares; 2025Q1: 8,064 shares; 2025Q2: 8,084 shares; 2025Q3: 8,114 shares; 2025Q4: 8,407 shares; 2026Q1: 8,491 shares; 2026Q2: 8,443 shares 8,443 $1.14M 0.18% -48 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,565 shares; 2024Q4: 24,305 shares; 2025Q1: 25,357 shares; 2025Q2: 25,099 shares; 2025Q3: 25,044 shares; 2025Q4: 26,304 shares; 2026Q1: 26,760 shares; 2026Q2: 26,755 shares 26,755 $1.13M 0.18% -5 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: 40,885 shares; 2024Q4: 38,240 shares; 2025Q1: 39,091 shares; 2025Q2: 39,424 shares; 2025Q3: 39,700 shares; 2025Q4: 41,335 shares; 2026Q1: 41,691 shares; 2026Q2: 41,645 shares 41,645 $1M 0.16% -46 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: 9,650 shares; 2024Q4: 9,326 shares; 2025Q1: 9,693 shares; 2025Q2: 9,669 shares; 2025Q3: 9,657 shares; 2025Q4: 9,959 shares; 2026Q1: 10,170 shares; 2026Q2: 10,185 shares 10,185 $924K 0.14% +15 Timeline XLRE 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: 18,670 shares; 2024Q4: 17,837 shares; 2025Q1: 17,962 shares; 2025Q2: 17,724 shares; 2025Q3: 17,714 shares; 2025Q4: 18,442 shares; 2026Q1: 19,213 shares; 2026Q2: 19,340 shares 19,340 $852K 0.13% +127 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177 shares; 2024Q4: 6,893 shares; 2025Q1: 7,097 shares; 2025Q2: 7,057 shares; 2025Q3: 7,024 shares; 2025Q4: 7,270 shares; 2026Q1: 7,438 shares; 2026Q2: 7,516 shares 7,516 $588K 0.09% +78 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: 232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232 $278K 0.04% 0 Timeline