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: 271,642 shares; 2024Q4: 268,859 shares; 2025Q1: 265,743 shares; 2025Q2: 265,745 shares; 2025Q3: 265,683 shares; 2025Q4: 264,865 shares; 2026Q1: 264,089 shares; 2026Q2: 262,927 shares 262,927 $86.1M 4.68% -1,162 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,128 shares; 2024Q4: 522,269 shares; 2025Q1: 522,677 shares; 2025Q2: 517,275 shares; 2025Q3: 518,899 shares; 2025Q4: 518,496 shares; 2026Q1: 501,583 shares; 2026Q2: 505,966 shares 505,966 $69.6M 3.78% +4,383 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: 258,856 shares; 2024Q4: 252,989 shares; 2025Q1: 249,009 shares; 2025Q2: 240,401 shares; 2025Q3: 241,125 shares; 2025Q4: 237,669 shares; 2026Q1: 234,757 shares; 2026Q2: 239,122 shares 239,122 $69.2M 3.76% +4,365 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,577 shares; 2024Q4: 536,436 shares; 2025Q1: 549,858 shares; 2025Q2: 561,002 shares; 2025Q3: 608,786 shares; 2025Q4: 663,614 shares; 2026Q1: 739,077 shares; 2026Q2: 748,474 shares 748,474 $59.2M 3.21% +9,397 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: 143,894 shares; 2024Q4: 147,212 shares; 2025Q1: 146,801 shares; 2025Q2: 142,721 shares; 2025Q3: 142,189 shares; 2025Q4: 143,019 shares; 2026Q1: 144,082 shares; 2026Q2: 142,204 shares 142,204 $52.6M 2.86% -1,878 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,473 shares; 2024Q4: 67,114 shares; 2025Q1: 65,348 shares; 2025Q2: 65,616 shares; 2025Q3: 65,540 shares; 2025Q4: 64,644 shares; 2026Q1: 64,665 shares; 2026Q2: 64,572 shares 64,572 $48.2M 2.62% -93 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,229 shares; 2024Q4: 178,004 shares; 2025Q1: 181,562 shares; 2025Q2: 181,803 shares; 2025Q3: 183,681 shares; 2025Q4: 186,754 shares; 2026Q1: 193,952 shares; 2026Q2: 197,887 shares 197,887 $44.9M 2.44% +3,935 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: 98,505 shares; 2024Q4: 98,415 shares; 2025Q1: 97,241 shares; 2025Q2: 96,617 shares; 2025Q3: 93,835 shares; 2025Q4: 95,719 shares; 2026Q1: 96,546 shares; 2026Q2: 97,228 shares 97,228 $36.3M 1.97% +682 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,708 shares; 2024Q4: 774,886 shares; 2025Q1: 775,480 shares; 2025Q2: 777,630 shares; 2025Q3: 779,405 shares; 2025Q4: 781,008 shares; 2026Q1: 799,237 shares; 2026Q2: 800,125 shares 800,125 $32.7M 1.78% +888 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: 39,111 shares; 2024Q4: 39,730 shares; 2025Q1: 41,137 shares; 2025Q2: 42,178 shares; 2025Q3: 44,112 shares; 2025Q4: 44,712 shares; 2026Q1: 44,431 shares; 2026Q2: 44,013 shares 44,013 $30.2M 1.64% -418 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: 73,343 shares; 2024Q4: 73,741 shares; 2025Q1: 73,159 shares; 2025Q2: 73,745 shares; 2025Q3: 73,656 shares; 2025Q4: 67,748 shares; 2026Q1: 65,994 shares; 2026Q2: 64,315 shares 64,315 $23M 1.25% -1,679 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,163 shares; 2024Q4: 164,836 shares; 2025Q1: 160,760 shares; 2025Q2: 161,126 shares; 2025Q3: 159,977 shares; 2025Q4: 160,039 shares; 2026Q1: 170,012 shares; 2026Q2: 169,684 shares 169,684 $20M 1.08% -328 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: 85,431 shares; 2024Q4: 85,305 shares; 2025Q1: 77,383 shares; 2025Q2: 76,910 shares; 2025Q3: 76,928 shares; 2025Q4: 76,452 shares; 2026Q1: 75,363 shares; 2026Q2: 73,803 shares 73,803 $18.6M 1.01% -1,560 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,418 shares; 2024Q4: 173,166 shares; 2025Q1: 170,461 shares; 2025Q2: 174,589 shares; 2025Q3: 266,002 shares; 2025Q4: 328,718 shares; 2026Q1: 330,205 shares; 2026Q2: 333,012 shares 333,012 $16.7M 0.91% +2,807 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,551 shares; 2024Q4: 131,460 shares; 2025Q1: 126,473 shares; 2025Q2: 147,350 shares; 2025Q3: 147,808 shares; 2025Q4: 147,833 shares; 2026Q1: 151,355 shares; 2026Q2: 151,402 shares 151,402 $16.3M 0.89% +47 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: 65,869 shares; 2024Q4: 65,943 shares; 2025Q1: 64,141 shares; 2025Q2: 65,197 shares; 2025Q3: 65,425 shares; 2025Q4: 66,152 shares; 2026Q1: 63,694 shares; 2026Q2: 64,801 shares 64,801 $15.4M 0.84% +1,107 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: 22,561 shares; 2024Q4: 22,879 shares; 2025Q1: 22,927 shares; 2025Q2: 22,623 shares; 2025Q3: 22,045 shares; 2025Q4: 21,534 shares; 2026Q1: 20,824 shares; 2026Q2: 20,607 shares 20,607 $15.4M 0.84% -217 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,909 shares; 2024Q4: 197,283 shares; 2025Q1: 199,475 shares; 2025Q2: 201,008 shares; 2025Q3: 201,183 shares; 2025Q4: 222,961 shares; 2026Q1: 286,205 shares; 2026Q2: 295,028 shares 295,028 $15.3M 0.83% +8,823 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: 57,092 shares; 2024Q4: 56,643 shares; 2025Q1: 55,720 shares; 2025Q2: 55,823 shares; 2025Q3: 55,943 shares; 2025Q4: 56,014 shares; 2026Q1: 56,029 shares; 2026Q2: 56,056 shares 56,056 $15.2M 0.83% +27 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: 62,956 shares; 2024Q4: 57,538 shares; 2025Q1: 57,092 shares; 2025Q2: 56,526 shares; 2025Q3: 56,602 shares; 2025Q4: 56,948 shares; 2026Q1: 57,095 shares; 2026Q2: 56,825 shares 56,825 $14.4M 0.78% -270 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: 20,069 shares; 2024Q4: 20,305 shares; 2025Q1: 19,833 shares; 2025Q2: 19,050 shares; 2025Q3: 18,812 shares; 2025Q4: 18,810 shares; 2026Q1: 19,330 shares; 2026Q2: 19,390 shares 19,390 $14.3M 0.78% +60 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: 93,215 shares; 2024Q4: 93,749 shares; 2025Q1: 93,750 shares; 2025Q2: 93,452 shares; 2025Q3: 93,775 shares; 2025Q4: 92,991 shares; 2026Q1: 93,252 shares; 2026Q2: 93,321 shares 93,321 $13.7M 0.74% +69 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: 12,306 shares; 2024Q4: 12,313 shares; 2025Q1: 11,766 shares; 2025Q2: 11,373 shares; 2025Q3: 11,382 shares; 2025Q4: 11,755 shares; 2026Q1: 11,792 shares; 2026Q2: 12,195 shares 12,195 $13M 0.71% +403 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,837 shares; 2024Q4: 79,634 shares; 2025Q1: 79,854 shares; 2025Q2: 78,272 shares; 2025Q3: 78,249 shares; 2025Q4: 82,520 shares; 2026Q1: 82,521 shares; 2026Q2: 82,829 shares 82,829 $12.9M 0.7% +308 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: 30,762 shares; 2024Q4: 31,862 shares; 2025Q1: 30,003 shares; 2025Q2: 31,067 shares; 2025Q3: 31,164 shares; 2025Q4: 36,385 shares; 2026Q1: 35,112 shares; 2026Q2: 36,288 shares 36,288 $12.8M 0.7% +1,176 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,480 shares; 2024Q4: 134,005 shares; 2025Q1: 134,305 shares; 2025Q2: 140,615 shares; 2025Q3: 139,590 shares; 2025Q4: 106,090 shares; 2026Q1: 77,780 shares; 2026Q2: 73,032 shares 73,032 $12.6M 0.69% -4,748 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,290 shares; 2024Q4: 491,390 shares; 2025Q1: 494,165 shares; 2025Q2: 494,165 shares; 2025Q3: 496,165 shares; 2025Q4: 513,363 shares; 2026Q1: 513,342 shares; 2026Q2: 483,411 shares 483,411 $11.9M 0.65% -29,931 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,734 shares; 2024Q4: 299,403 shares; 2025Q1: 282,323 shares; 2025Q2: 259,592 shares; 2025Q3: 256,511 shares; 2025Q4: 252,624 shares; 2026Q1: 252,639 shares; 2026Q2: 247,653 shares 247,653 $11.8M 0.64% -4,986 Timeline VXF 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: 44,745 shares; 2024Q4: 45,237 shares; 2025Q1: 45,782 shares; 2025Q2: 45,386 shares; 2025Q3: 45,811 shares; 2025Q4: 46,775 shares; 2026Q1: 48,028 shares; 2026Q2: 47,599 shares 47,599 $11.7M 0.64% -429 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,220 shares; 2024Q4: 28,220 shares; 2025Q1: 28,945 shares; 2025Q2: 28,310 shares; 2025Q3: 28,310 shares; 2025Q4: 28,310 shares; 2026Q1: 28,310 shares; 2026Q2: 28,310 shares 28,310 $11.6M 0.63% 0 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: 206,607 shares; 2024Q4: 203,344 shares; 2025Q1: 203,264 shares; 2025Q2: 205,382 shares; 2025Q3: 206,240 shares; 2025Q4: 198,855 shares; 2026Q1: 198,607 shares; 2026Q2: 190,935 shares 190,935 $10.9M 0.59% -7,672 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,524 shares; 2024Q4: 117,440 shares; 2025Q1: 114,018 shares; 2025Q2: 112,851 shares; 2025Q3: 114,792 shares; 2025Q4: 114,792 shares; 2026Q1: 189,895 shares; 2026Q2: 189,868 shares 189,868 $10.7M 0.58% -27 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,761 shares; 2024Q4: 15,897 shares; 2025Q1: 65,822 shares; 2025Q2: 74,626 shares; 2025Q3: 121,711 shares; 2025Q4: 130,143 shares; 2026Q1: 145,515 shares; 2026Q2: 148,317 shares 148,317 $10.6M 0.57% +2,802 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: 106,917 shares; 2024Q4: 101,200 shares; 2025Q1: 97,292 shares; 2025Q2: 96,555 shares; 2025Q3: 96,615 shares; 2025Q4: 97,308 shares; 2026Q1: 95,043 shares; 2026Q2: 89,044 shares 89,044 $10.5M 0.57% -5,999 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,113 shares; 2024Q4: 45,084 shares; 2025Q1: 44,186 shares; 2025Q2: 43,736 shares; 2025Q3: 43,544 shares; 2025Q4: 43,707 shares; 2026Q1: 43,734 shares; 2026Q2: 44,121 shares 44,121 $10.4M 0.57% +387 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 11,515 shares; 2025Q1: 11,522 shares; 2025Q2: 10,919 shares; 2025Q3: 10,902 shares; 2025Q4: 10,694 shares; 2026Q1: 10,725 shares; 2026Q2: 10,722 shares 10,722 $10M 0.55% -3 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 28,056 shares; 2025Q1: 28,002 shares; 2025Q2: 28,380 shares; 2025Q3: 28,254 shares; 2025Q4: 27,307 shares; 2026Q1: 27,114 shares; 2026Q2: 26,713 shares 26,713 $9.84M 0.53% -401 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: 37,212 shares; 2024Q4: 37,912 shares; 2025Q1: 37,980 shares; 2025Q2: 38,270 shares; 2025Q3: 38,776 shares; 2025Q4: 32,086 shares; 2026Q1: 25,573 shares; 2026Q2: 16,729 shares 16,729 $9.72M 0.53% -8,844 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 60,381 shares; 2025Q1: 76,430 shares; 2025Q2: 71,370 shares; 2025Q3: 76,618 shares; 2025Q4: 110,746 shares; 2026Q1: 281,978 shares; 2026Q2: 300,951 shares 300,951 $9.54M 0.52% +18,973 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: 14,548 shares; 2024Q4: 14,553 shares; 2025Q1: 15,355 shares; 2025Q2: 16,259 shares; 2025Q3: 16,463 shares; 2025Q4: 18,019 shares; 2026Q1: 18,552 shares; 2026Q2: 18,560 shares 18,560 $9.29M 0.5% +8 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,576 shares; 2024Q4: 129,540 shares; 2025Q1: 111,399 shares; 2025Q2: 112,178 shares; 2025Q3: 110,078 shares; 2025Q4: 108,963 shares; 2026Q1: 99,561 shares; 2026Q2: 99,285 shares 99,285 $9.11M 0.5% -276 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: 8,857 shares; 2024Q4: 8,483 shares; 2025Q1: 8,188 shares; 2025Q2: 8,161 shares; 2025Q3: 8,183 shares; 2025Q4: 8,546 shares; 2026Q1: 8,365 shares; 2026Q2: 7,401 shares 7,401 $8.88M 0.48% -964 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,540 shares; 2024Q4: 106,145 shares; 2025Q1: 108,034 shares; 2025Q2: 109,639 shares; 2025Q3: 111,714 shares; 2025Q4: 113,454 shares; 2026Q1: 115,719 shares; 2026Q2: 114,539 shares 114,539 $8.77M 0.48% -1,180 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,176 shares; 2024Q4: 166,176 shares; 2025Q1: 112,776 shares; 2025Q2: 112,776 shares; 2025Q3: 112,776 shares; 2025Q4: 112,776 shares; 2026Q1: 110,610 shares; 2026Q2: 110,610 shares 110,610 $8.73M 0.47% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,185 shares; 2024Q4: 24,423 shares; 2025Q1: 23,153 shares; 2025Q2: 23,240 shares; 2025Q3: 23,010 shares; 2025Q4: 22,739 shares; 2026Q1: 22,372 shares; 2026Q2: 22,195 shares 22,195 $8.04M 0.44% -177 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: 81,607 shares; 2024Q4: 80,250 shares; 2025Q1: 81,939 shares; 2025Q2: 77,864 shares; 2025Q3: 67,810 shares; 2025Q4: 60,331 shares; 2026Q1: 60,245 shares; 2026Q2: 56,962 shares 56,962 $7.95M 0.43% -3,283 Timeline ESCA ESCALADE INC More: the full row for ESCALADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,204 shares; 2024Q4: 497,713 shares; 2025Q1: 497,785 shares; 2025Q2: 449,354 shares; 2025Q3: 428,753 shares; 2025Q4: 428,112 shares; 2026Q1: 422,345 shares; 2026Q2: 420,345 shares 420,345 $7.89M 0.43% -2,000 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: 57,716 shares 57,716 $7.89M 0.43% new Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,978 shares; 2024Q4: 361,996 shares; 2025Q1: 362,014 shares; 2025Q2: 367,460 shares; 2025Q3: 367,477 shares; 2025Q4: 371,993 shares; 2026Q1: 380,809 shares; 2026Q2: 387,800 shares 387,800 $7.43M 0.4% +6,991 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: 59,018 shares; 2024Q4: 58,640 shares; 2025Q1: 57,576 shares; 2025Q2: 57,448 shares; 2025Q3: 57,175 shares; 2025Q4: 57,594 shares; 2026Q1: 57,457 shares; 2026Q2: 57,526 shares 57,526 $7.39M 0.4% +69 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: 41,828 shares; 2024Q4: 41,801 shares; 2025Q1: 39,233 shares; 2025Q2: 38,887 shares; 2025Q3: 38,839 shares; 2025Q4: 38,956 shares; 2026Q1: 39,136 shares; 2026Q2: 39,964 shares 39,964 $7.39M 0.4% +828 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,534 shares; 2024Q4: 143,833 shares; 2025Q1: 123,162 shares; 2025Q2: 101,832 shares; 2025Q3: 94,701 shares; 2025Q4: 70,246 shares; 2026Q1: 64,258 shares; 2026Q2: 63,121 shares 63,121 $7.09M 0.39% -1,137 Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,775 shares; 2024Q4: 389,775 shares; 2025Q1: 390,775 shares; 2025Q2: 390,775 shares; 2025Q3: 420,975 shares; 2025Q4: 494,975 shares; 2026Q1: 537,475 shares; 2026Q2: 533,475 shares 533,475 $7M 0.38% -4,000 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,705 shares; 2024Q4: 75,655 shares; 2025Q1: 74,507 shares; 2025Q2: 74,080 shares; 2025Q3: 72,958 shares; 2025Q4: 72,852 shares; 2026Q1: 72,817 shares; 2026Q2: 71,068 shares 71,068 $6.99M 0.38% -1,749 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,479 shares; 2024Q4: 32,479 shares; 2025Q1: 32,379 shares; 2025Q2: 31,209 shares; 2025Q3: 30,361 shares; 2025Q4: 30,384 shares; 2026Q1: 30,382 shares; 2026Q2: 30,382 shares 30,382 $6.97M 0.38% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,119 shares; 2024Q4: 43,188 shares; 2025Q1: 45,815 shares; 2025Q2: 51,286 shares; 2025Q3: 59,667 shares; 2025Q4: 66,465 shares; 2026Q1: 76,624 shares; 2026Q2: 79,012 shares 79,012 $6.75M 0.37% +2,388 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 339 shares; 2025Q1: 341 shares; 2025Q2: 9,342 shares; 2025Q3: 31,531 shares; 2025Q4: 62,056 shares; 2026Q1: 82,363 shares; 2026Q2: 86,734 shares 86,734 $6.73M 0.37% +4,371 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 3,605 shares; 2025Q1: 3,622 shares; 2025Q2: 3,641 shares; 2025Q3: 3,661 shares; 2025Q4: 10,423 shares; 2026Q1: 49,933 shares; 2026Q2: 66,547 shares 66,547 $6.59M 0.36% +16,614 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: 30,745 shares; 2024Q4: 32,237 shares; 2025Q1: 32,266 shares; 2025Q2: 32,859 shares; 2025Q3: 32,053 shares; 2025Q4: 29,908 shares; 2026Q1: 30,007 shares; 2026Q2: 32,628 shares 32,628 $6.53M 0.35% +2,621 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,900 shares; 2024Q4: 52,900 shares; 2025Q1: 49,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,900 shares; 2025Q4: 39,400 shares; 2026Q1: 39,403 shares; 2026Q2: 39,400 shares 39,400 $6.47M 0.35% -3 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: 74,018 shares; 2024Q4: 74,383 shares; 2025Q1: 61,398 shares; 2025Q2: 48,764 shares; 2025Q3: 47,712 shares; 2025Q4: 47,701 shares; 2026Q1: 47,599 shares; 2026Q2: 47,550 shares 47,550 $6.44M 0.35% -49 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,775 shares; 2024Q4: 214,625 shares; 2025Q1: 218,625 shares; 2025Q2: 211,125 shares; 2025Q3: 190,125 shares; 2025Q4: 190,125 shares; 2026Q1: 154,175 shares; 2026Q2: 154,175 shares 154,175 $6.36M 0.35% 0 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 25,518 shares; 2025Q4: 71,764 shares; 2026Q1: 169,686 shares; 2026Q2: 217,786 shares 217,786 $6.28M 0.34% +48,100 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 2,980 shares; 2025Q1: 7,679 shares; 2025Q2: 7,526 shares; 2025Q3: 8,919 shares; 2025Q4: 15,048 shares; 2026Q1: 47,389 shares; 2026Q2: 56,745 shares 56,745 $6.26M 0.34% +9,356 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 7,376 shares; 2025Q1: 7,695 shares; 2025Q2: 8,061 shares; 2025Q3: 8,175 shares; 2025Q4: 8,296 shares; 2026Q1: 8,729 shares; 2026Q2: 8,898 shares 8,898 $6.26M 0.34% +169 Timeline OESX ORION ENERGY SYS INC More: the full row for ORION ENERGY 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: 383,454 shares; 2025Q4: 407,452 shares; 2026Q1: 525,552 shares; 2026Q2: 526,952 shares 526,952 $6.16M 0.33% +1,400 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,421 shares; 2024Q4: 106,196 shares; 2025Q1: 97,196 shares; 2025Q2: 90,796 shares; 2025Q3: 89,636 shares; 2025Q4: 77,736 shares; 2026Q1: 77,736 shares; 2026Q2: 75,486 shares 75,486 $6.11M 0.33% -2,250 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,467 shares; 2024Q4: 82,468 shares; 2025Q1: 82,468 shares; 2025Q2: 63,969 shares; 2025Q3: 63,970 shares; 2025Q4: 63,970 shares; 2026Q1: 62,170 shares; 2026Q2: 57,771 shares 57,771 $5.95M 0.32% -4,399 Timeline IBIE 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: 37,375 shares; 2025Q4: 126,050 shares; 2026Q1: 196,038 shares; 2026Q2: 224,023 shares 224,023 $5.89M 0.32% +27,985 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: 51,755 shares; 2024Q4: 52,164 shares; 2025Q1: 51,392 shares; 2025Q2: 51,299 shares; 2025Q3: 51,320 shares; 2025Q4: 51,728 shares; 2026Q1: 51,784 shares; 2026Q2: 51,946 shares 51,946 $5.88M 0.32% +162 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: 41,105 shares; 2024Q4: 41,175 shares; 2025Q1: 41,377 shares; 2025Q2: 39,563 shares; 2025Q3: 39,885 shares; 2025Q4: 40,203 shares; 2026Q1: 39,844 shares; 2026Q2: 39,606 shares 39,606 $5.81M 0.32% -238 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,900 shares; 2025Q2: 204,800 shares; 2025Q3: 204,800 shares; 2025Q4: 204,800 shares; 2026Q1: 204,800 shares; 2026Q2: 204,800 shares 204,800 $5.78M 0.31% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,275 shares; 2024Q4: 65,383 shares; 2025Q1: 64,660 shares; 2025Q2: 63,924 shares; 2025Q3: 63,883 shares; 2025Q4: 64,010 shares; 2026Q1: 62,632 shares; 2026Q2: 62,989 shares 62,989 $5.72M 0.31% +357 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,580 shares; 2024Q4: 145,580 shares; 2025Q1: 145,580 shares; 2025Q2: 145,580 shares; 2025Q3: 145,580 shares; 2025Q4: 145,580 shares; 2026Q1: 145,580 shares; 2026Q2: 145,580 shares 145,580 $5.5M 0.3% 0 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,675 shares; 2024Q4: 78,675 shares; 2025Q1: 73,275 shares; 2025Q2: 73,275 shares; 2025Q3: 73,275 shares; 2025Q4: 68,275 shares; 2026Q1: 68,275 shares; 2026Q2: 68,275 shares 68,275 $5.46M 0.3% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,722 shares; 2026Q1: 10,703 shares; 2026Q2: 10,771 shares 10,771 $5.4M 0.29% +68 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,175 shares; 2024Q4: 173,175 shares; 2025Q1: 138,975 shares; 2025Q2: 138,975 shares; 2025Q3: 138,975 shares; 2025Q4: 138,975 shares; 2026Q1: 137,975 shares; 2026Q2: 137,975 shares 137,975 $5.4M 0.29% 0 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,275 shares; 2024Q4: 92,725 shares; 2025Q1: 107,025 shares; 2025Q2: 134,025 shares; 2025Q3: 94,025 shares; 2025Q4: 94,025 shares; 2026Q1: 131,025 shares; 2026Q2: 131,025 shares 131,025 $5.15M 0.28% 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: 17,034 shares; 2024Q4: 17,071 shares; 2025Q1: 17,071 shares; 2025Q2: 17,071 shares; 2025Q3: 17,147 shares; 2025Q4: 17,172 shares; 2026Q1: 17,182 shares; 2026Q2: 17,141 shares 17,141 $5.11M 0.28% -41 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: 20,226 shares; 2024Q4: 18,560 shares; 2025Q1: 18,260 shares; 2025Q2: 18,371 shares; 2025Q3: 18,331 shares; 2025Q4: 18,649 shares; 2026Q1: 18,758 shares; 2026Q2: 18,874 shares 18,874 $5.1M 0.28% +116 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: 11,423 shares; 2024Q4: 11,321 shares; 2025Q1: 10,599 shares; 2025Q2: 10,692 shares; 2025Q3: 10,926 shares; 2025Q4: 10,925 shares; 2026Q1: 10,953 shares; 2026Q2: 14,425 shares 14,425 $5.09M 0.28% +3,472 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: 61,771 shares; 2024Q4: 60,795 shares; 2025Q1: 60,795 shares; 2025Q2: 61,067 shares; 2025Q3: 61,095 shares; 2025Q4: 61,216 shares; 2026Q1: 62,421 shares; 2026Q2: 62,364 shares 62,364 $5.07M 0.28% -57 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,348 shares; 2024Q4: 60,356 shares; 2025Q1: 60,190 shares; 2025Q2: 57,240 shares; 2025Q3: 57,240 shares; 2025Q4: 56,332 shares; 2026Q1: 56,332 shares; 2026Q2: 55,982 shares 55,982 $5.03M 0.27% -350 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,281 shares; 2024Q4: 239,284 shares; 2025Q1: 237,687 shares; 2025Q2: 211,691 shares; 2025Q3: 211,694 shares; 2025Q4: 196,463 shares; 2026Q1: 276,463 shares; 2026Q2: 183,463 shares 183,463 $4.88M 0.26% -93,000 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: 36,870 shares; 2024Q4: 36,482 shares; 2025Q1: 35,600 shares; 2025Q2: 35,206 shares; 2025Q3: 34,979 shares; 2025Q4: 35,062 shares; 2026Q1: 35,160 shares; 2026Q2: 35,308 shares 35,308 $4.83M 0.26% +148 Timeline XHB 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: 35,343 shares; 2024Q4: 34,149 shares; 2025Q1: 34,971 shares; 2025Q2: 36,706 shares; 2025Q3: 37,171 shares; 2025Q4: 38,425 shares; 2026Q1: 40,482 shares; 2026Q2: 41,775 shares 41,775 $4.83M 0.26% +1,293 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: 4,567 shares; 2024Q4: 4,567 shares; 2025Q1: 4,561 shares; 2025Q2: 4,504 shares; 2025Q3: 4,506 shares; 2025Q4: 4,552 shares; 2026Q1: 4,565 shares; 2026Q2: 4,764 shares 4,764 $4.82M 0.26% +199 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,700 shares; 2025Q1: 106,275 shares; 2025Q2: 121,275 shares; 2025Q3: 143,275 shares; 2025Q4: 143,275 shares; 2026Q1: 168,275 shares; 2026Q2: 96,275 shares 96,275 $4.8M 0.26% -72,000 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,136 shares; 2024Q4: 42,247 shares; 2025Q1: 47,892 shares; 2025Q2: 78,059 shares; 2025Q3: 80,737 shares; 2025Q4: 161,523 shares; 2026Q1: 224,439 shares; 2026Q2: 244,602 shares 244,602 $4.68M 0.25% +20,163 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 3,706 shares; 2026Q1: 3,711 shares; 2026Q2: 3,431 shares 3,431 $4.67M 0.25% -280 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 7,261 shares; 2025Q1: 7,261 shares; 2025Q2: 7,261 shares; 2025Q3: 7,262 shares; 2025Q4: 7,263 shares; 2026Q1: 7,281 shares; 2026Q2: 7,316 shares 7,316 $4.64M 0.25% +35 Timeline PGF 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: 301,423 shares; 2024Q4: 298,002 shares; 2025Q1: 290,051 shares; 2025Q2: 286,523 shares; 2025Q3: 276,462 shares; 2025Q4: 267,442 shares; 2026Q1: 318,191 shares; 2026Q2: 338,254 shares 338,254 $4.64M 0.25% +20,063 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: 102,993 shares; 2024Q4: 3,107 shares; 2025Q1: 3,113 shares; 2025Q2: 3,120 shares; 2025Q3: 3,126 shares; 2025Q4: 2,100 shares; 2026Q1: 59,508 shares; 2026Q2: 61,284 shares 61,284 $4.59M 0.25% +1,776 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,438 shares; 2024Q4: 44,614 shares; 2025Q1: 44,119 shares; 2025Q2: 43,912 shares; 2025Q3: 44,447 shares; 2025Q4: 44,594 shares; 2026Q1: 44,345 shares; 2026Q2: 44,708 shares 44,708 $4.57M 0.25% +363 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,459 shares; 2024Q4: 78,263 shares; 2025Q1: 71,814 shares; 2025Q2: 69,174 shares; 2025Q3: 67,358 shares; 2025Q4: 66,888 shares; 2026Q1: 63,501 shares; 2026Q2: 61,954 shares 61,954 $4.55M 0.25% -1,547 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,833 shares; 2024Q4: 30,039 shares; 2025Q1: 34,114 shares; 2025Q2: 35,472 shares; 2025Q3: 38,019 shares; 2025Q4: 43,145 shares; 2026Q1: 45,693 shares; 2026Q2: 47,057 shares 47,057 $4.54M 0.25% +1,364 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,229 shares; 2024Q4: 56,565 shares; 2025Q1: 44,588 shares; 2025Q2: 36,845 shares; 2025Q3: 35,661 shares; 2025Q4: 35,555 shares; 2026Q1: 35,202 shares; 2026Q2: 34,696 shares 34,696 $4.53M 0.25% -506 Timeline BRK-A 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: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 0.24% 0 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 73,900 shares; 2025Q2: 72,400 shares; 2025Q3: 65,400 shares; 2025Q4: 46,400 shares; 2026Q1: 46,400 shares; 2026Q2: 43,400 shares 43,400 $4.44M 0.24% -3,000 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,050 shares; 2024Q4: 179,050 shares; 2025Q1: 179,050 shares; 2025Q2: 181,050 shares; 2025Q3: 181,050 shares; 2025Q4: 200,250 shares; 2026Q1: 201,250 shares; 2026Q2: 197,250 shares 197,250 $4.41M 0.24% -4,000 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,451 shares; 2024Q4: 214,200 shares; 2025Q1: 252,600 shares; 2025Q2: 253,600 shares; 2025Q3: 165,651 shares; 2025Q4: 163,651 shares; 2026Q1: 190,600 shares; 2026Q2: 190,600 shares 190,600 $4.39M 0.24% 0 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,000 shares; 2024Q4: 116,000 shares; 2025Q1: 115,350 shares; 2025Q2: 115,350 shares; 2025Q3: 115,350 shares; 2025Q4: 99,431 shares; 2026Q1: 123,350 shares; 2026Q2: 123,350 shares 123,350 $4.38M 0.24% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,745 shares; 2024Q4: 26,986 shares; 2025Q1: 27,205 shares; 2025Q2: 27,205 shares; 2025Q3: 27,205 shares; 2025Q4: 27,209 shares; 2026Q1: 27,209 shares; 2026Q2: 27,209 shares 27,209 $4.37M 0.24% 0 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: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 45,150 shares; 2025Q3: 45,150 shares; 2025Q4: 45,150 shares; 2026Q1: 48,150 shares; 2026Q2: 48,150 shares 48,150 $4.37M 0.24% 0 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: 9,089 shares; 2024Q4: 9,089 shares; 2025Q1: 8,435 shares; 2025Q2: 8,456 shares; 2025Q3: 8,460 shares; 2025Q4: 8,519 shares; 2026Q1: 8,447 shares; 2026Q2: 8,464 shares 8,464 $4.35M 0.24% +17 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: 289,007 shares; 2024Q4: 180,126 shares; 2025Q1: 176,834 shares; 2025Q2: 171,715 shares; 2025Q3: 172,849 shares; 2025Q4: 161,410 shares; 2026Q1: 181,035 shares; 2026Q2: 179,122 shares 179,122 $4.31M 0.23% -1,913 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: 15,445 shares; 2024Q4: 15,449 shares; 2025Q1: 14,757 shares; 2025Q2: 14,256 shares; 2025Q3: 14,308 shares; 2025Q4: 14,691 shares; 2026Q1: 14,760 shares; 2026Q2: 15,063 shares 15,063 $4.24M 0.23% +303 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 101,100 shares; 2025Q1: 102,950 shares; 2025Q2: 140,950 shares; 2025Q3: 170,950 shares; 2025Q4: 170,950 shares; 2026Q1: 170,950 shares; 2026Q2: 170,950 shares 170,950 $4.2M 0.23% 0 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 12,550 shares; 2026Q2: 12,550 shares 12,550 $4.18M 0.23% 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: 10,835 shares; 2024Q4: 11,190 shares; 2025Q1: 11,164 shares; 2025Q2: 11,001 shares; 2025Q3: 10,687 shares; 2025Q4: 21,295 shares; 2026Q1: 21,350 shares; 2026Q2: 21,335 shares 21,335 $4.06M 0.22% -15 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,866 shares; 2024Q4: 132,166 shares; 2025Q1: 132,166 shares; 2025Q2: 132,186 shares; 2025Q3: 132,186 shares; 2025Q4: 132,408 shares; 2026Q1: 136,421 shares; 2026Q2: 126,440 shares 126,440 $4.04M 0.22% -9,981 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,000 shares; 2025Q2: 56,875 shares; 2025Q3: 168,130 shares; 2025Q4: 168,130 shares; 2026Q1: 197,330 shares; 2026Q2: 219,188 shares 219,188 $4.01M 0.22% +21,858 Timeline GCMG GCM GROSVENOR INC More: the full row for GCM GROSVENOR 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: 94,400 shares; 2025Q4: 210,518 shares; 2026Q1: 297,518 shares; 2026Q2: 324,630 shares 324,630 $3.99M 0.22% +27,112 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: 22,541 shares; 2024Q4: 22,584 shares; 2025Q1: 22,926 shares; 2025Q2: 23,000 shares; 2025Q3: 22,550 shares; 2025Q4: 22,691 shares; 2026Q1: 23,549 shares; 2026Q2: 23,990 shares 23,990 $3.98M 0.22% +441 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: 175,075 shares; 2024Q4: 172,456 shares; 2025Q1: 174,204 shares; 2025Q2: 174,299 shares; 2025Q3: 174,219 shares; 2025Q4: 175,721 shares; 2026Q1: 76,482 shares; 2026Q2: 74,077 shares 74,077 $3.97M 0.22% -2,405 Timeline FLTR 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: 82,660 shares; 2024Q4: 65,611 shares; 2025Q1: 64,621 shares; 2025Q2: 63,061 shares; 2025Q3: 65,687 shares; 2025Q4: 76,716 shares; 2026Q1: 129,365 shares; 2026Q2: 149,897 shares 149,897 $3.84M 0.21% +20,532 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,180 shares; 2024Q4: 169,842 shares; 2025Q1: 178,828 shares; 2025Q2: 176,814 shares; 2025Q3: 180,173 shares; 2025Q4: 184,543 shares; 2026Q1: 178,517 shares; 2026Q2: 171,184 shares 171,184 $3.83M 0.21% -7,333 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333 shares; 2024Q4: 4,333 shares; 2025Q1: 146,653 shares; 2025Q2: 197,217 shares; 2025Q3: 196,887 shares; 2025Q4: 135,228 shares; 2026Q1: 100,247 shares; 2026Q2: 94,812 shares 94,812 $3.7M 0.2% -5,435 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,075 shares; 2024Q4: 151,075 shares; 2025Q1: 166,075 shares; 2025Q2: 166,075 shares; 2025Q3: 166,075 shares; 2025Q4: 141,275 shares; 2026Q1: 103,075 shares; 2026Q2: 103,075 shares 103,075 $3.69M 0.2% 0 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,836 shares; 2024Q4: 48,773 shares; 2025Q1: 48,779 shares; 2025Q2: 49,615 shares; 2025Q3: 50,431 shares; 2025Q4: 50,998 shares; 2026Q1: 50,999 shares; 2026Q2: 50,695 shares 50,695 $3.63M 0.2% -304 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL 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: 58,708 shares; 2026Q1: 67,358 shares; 2026Q2: 67,358 shares 67,358 $3.63M 0.2% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,911 shares; 2024Q4: 19,307 shares; 2025Q1: 19,311 shares; 2025Q2: 20,103 shares; 2025Q3: 20,052 shares; 2025Q4: 19,480 shares; 2026Q1: 17,941 shares; 2026Q2: 16,499 shares 16,499 $3.62M 0.2% -1,442 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 24,630 shares; 2026Q1: 32,088 shares; 2026Q2: 33,110 shares 33,110 $3.53M 0.19% +1,022 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,601 shares; 2024Q4: 46,001 shares; 2025Q1: 45,801 shares; 2025Q2: 45,801 shares; 2025Q3: 34,801 shares; 2025Q4: 34,801 shares; 2026Q1: 52,700 shares; 2026Q2: 74,500 shares 74,500 $3.43M 0.19% +21,800 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,850 shares; 2024Q4: 47,850 shares; 2025Q1: 47,400 shares; 2025Q2: 47,050 shares; 2025Q3: 47,050 shares; 2025Q4: 38,550 shares; 2026Q1: 32,550 shares; 2026Q2: 32,550 shares 32,550 $3.41M 0.19% 0 Timeline VTV 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: 12,169 shares; 2024Q4: 12,297 shares; 2025Q1: 14,371 shares; 2025Q2: 14,642 shares; 2025Q3: 15,028 shares; 2025Q4: 14,826 shares; 2026Q1: 15,751 shares; 2026Q2: 15,587 shares 15,587 $3.4M 0.18% -164 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: 6,012 shares; 2024Q4: 6,012 shares; 2025Q1: 5,981 shares; 2025Q2: 5,909 shares; 2025Q3: 5,917 shares; 2025Q4: 6,200 shares; 2026Q1: 5,915 shares; 2026Q2: 6,023 shares 6,023 $3.39M 0.18% +108 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,228 shares; 2024Q4: 15,228 shares; 2025Q1: 14,896 shares; 2025Q2: 14,899 shares; 2025Q3: 14,923 shares; 2025Q4: 14,912 shares; 2026Q1: 14,916 shares; 2026Q2: 14,969 shares 14,969 $3.34M 0.18% +53 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,775 shares; 2024Q4: 20,775 shares; 2025Q1: 20,775 shares; 2025Q2: 20,775 shares; 2025Q3: 20,775 shares; 2025Q4: 20,775 shares; 2026Q1: 20,775 shares; 2026Q2: 17,975 shares 17,975 $3.33M 0.18% -2,800 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,662 shares; 2025Q1: 4,597 shares; 2025Q2: 4,591 shares; 2025Q3: 4,593 shares; 2025Q4: 4,603 shares; 2026Q1: 4,606 shares; 2026Q2: 4,608 shares 4,608 $3.29M 0.18% +2 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING 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: 61,000 shares; 2026Q1: 97,000 shares; 2026Q2: 97,000 shares 97,000 $3.25M 0.18% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 7,989 shares; 2025Q1: 11,789 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 8,073 shares; 2026Q1: 8,101 shares; 2026Q2: 7,603 shares 7,603 $3.24M 0.18% -498 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,003 shares; 2024Q4: 18,004 shares; 2025Q1: 18,004 shares; 2025Q2: 18,005 shares; 2025Q3: 18,006 shares; 2025Q4: 18,510 shares; 2026Q1: 18,461 shares; 2026Q2: 18,461 shares 18,461 $3.21M 0.17% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,379 shares; 2024Q4: 57,030 shares; 2025Q1: 52,774 shares; 2025Q2: 52,403 shares; 2025Q3: 51,853 shares; 2025Q4: 50,475 shares; 2026Q1: 53,016 shares; 2026Q2: 50,843 shares 50,843 $3.15M 0.17% -2,173 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,275 shares; 2024Q4: 51,275 shares; 2025Q1: 51,275 shares; 2025Q2: 51,275 shares; 2025Q3: 35,506 shares; 2025Q4: 35,506 shares; 2026Q1: 61,506 shares; 2026Q2: 61,506 shares 61,506 $3.15M 0.17% 0 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,600 shares; 2024Q4: 81,600 shares; 2025Q1: 90,600 shares; 2025Q2: 116,600 shares; 2025Q3: 117,100 shares; 2025Q4: 107,300 shares; 2026Q1: 127,550 shares; 2026Q2: 145,550 shares 145,550 $3.12M 0.17% +18,000 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,150 shares; 2024Q4: 48,650 shares; 2025Q1: 50,650 shares; 2025Q2: 50,650 shares; 2025Q3: 50,650 shares; 2025Q4: 52,650 shares; 2026Q1: 53,500 shares; 2026Q2: 53,500 shares 53,500 $3.1M 0.17% 0 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,893 shares; 2024Q4: 234,093 shares; 2025Q1: 342,593 shares; 2025Q2: 351,448 shares; 2025Q3: 289,448 shares; 2025Q4: 304,448 shares; 2026Q1: 415,448 shares; 2026Q2: 421,649 shares 421,649 $3.05M 0.17% +6,201 Timeline CRD-A CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 99,000 shares; 2025Q4: 193,500 shares; 2026Q1: 248,000 shares; 2026Q2: 270,000 shares 270,000 $3.04M 0.17% +22,000 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,032 shares; 2024Q4: 6,943 shares; 2025Q1: 6,938 shares; 2025Q2: 6,944 shares; 2025Q3: 6,952 shares; 2025Q4: 6,981 shares; 2026Q1: 7,012 shares; 2026Q2: 6,971 shares 6,971 $3.01M 0.16% -41 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $3M 0.16% 0 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,080 shares; 2024Q4: 15,295 shares; 2025Q1: 11,695 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 4,095 shares; 2026Q1: 124,095 shares; 2026Q2: 144,095 shares 144,095 $2.9M 0.16% +20,000 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,051 shares; 2025Q1: 16,022 shares; 2025Q2: 16,022 shares; 2025Q3: 16,022 shares; 2025Q4: 16,022 shares; 2026Q1: 16,022 shares; 2026Q2: 16,023 shares 16,023 $2.84M 0.15% +1 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 8,987 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 8,917 shares; 2025Q4: 8,922 shares; 2026Q1: 8,960 shares; 2026Q2: 8,953 shares 8,953 $2.82M 0.15% -7 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,017 shares; 2024Q4: 27,525 shares; 2025Q1: 25,325 shares; 2025Q2: 25,144 shares; 2025Q3: 24,694 shares; 2025Q4: 24,064 shares; 2026Q1: 24,064 shares; 2026Q2: 24,064 shares 24,064 $2.82M 0.15% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 35,000 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares; 2026Q2: 44,800 shares 44,800 $2.72M 0.15% 0 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,613 shares; 2024Q4: 22,150 shares; 2025Q1: 21,550 shares; 2025Q2: 21,550 shares; 2025Q3: 21,550 shares; 2025Q4: 21,550 shares; 2026Q1: 16,550 shares; 2026Q2: 16,550 shares 16,550 $2.72M 0.15% 0 Timeline FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,400 shares; 2024Q4: 64,400 shares; 2025Q1: 64,400 shares; 2025Q2: 64,400 shares; 2025Q3: 64,400 shares; 2025Q4: 64,400 shares; 2026Q1: 54,400 shares; 2026Q2: 36,400 shares 36,400 $2.71M 0.15% -18,000 Timeline VBR 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: 13,623 shares; 2024Q4: 13,982 shares; 2025Q1: 12,386 shares; 2025Q2: 12,386 shares; 2025Q3: 11,950 shares; 2025Q4: 11,543 shares; 2026Q1: 11,436 shares; 2026Q2: 11,087 shares 11,087 $2.69M 0.15% -349 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 11,867 shares; 2025Q1: 11,867 shares; 2025Q2: 11,867 shares; 2025Q3: 11,875 shares; 2025Q4: 12,017 shares; 2026Q1: 11,903 shares; 2026Q2: 10,403 shares 10,403 $2.66M 0.14% -1,500 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,921 shares; 2024Q4: 137,921 shares; 2025Q1: 137,921 shares; 2025Q2: 137,921 shares; 2025Q3: 137,921 shares; 2025Q4: 130,921 shares; 2026Q1: 130,521 shares; 2026Q2: 94,700 shares 94,700 $2.64M 0.14% -35,821 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,231 shares; 2025Q1: 1,899 shares; 2025Q2: 28,485 shares; 2025Q3: 28,491 shares; 2025Q4: 28,496 shares; 2026Q1: 28,485 shares; 2026Q2: 28,335 shares 28,335 $2.61M 0.14% -150 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 6,449 shares; 2025Q3: 5,676 shares; 2025Q4: 5,770 shares; 2026Q1: 29,673 shares; 2026Q2: 29,832 shares 29,832 $2.59M 0.14% +159 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 72,000 shares; 2025Q1: 197,500 shares; 2025Q2: 228,000 shares; 2025Q3: 172,000 shares; 2025Q4: 172,000 shares; 2026Q1: 207,144 shares; 2026Q2: 207,000 shares 207,000 $2.58M 0.14% -144 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,745 shares; 2024Q4: 14,022 shares; 2025Q1: 14,683 shares; 2025Q2: 15,145 shares; 2025Q3: 15,971 shares; 2025Q4: 15,749 shares; 2026Q1: 16,494 shares; 2026Q2: 16,287 shares 16,287 $2.57M 0.14% -207 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,186 shares; 2024Q4: 174,981 shares; 2025Q1: 174,981 shares; 2025Q2: 174,981 shares; 2025Q3: 175,081 shares; 2025Q4: 176,615 shares; 2026Q1: 168,020 shares; 2026Q2: 168,020 shares 168,020 $2.54M 0.14% 0 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING 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: 28,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000 $2.5M 0.14% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,932 shares; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 11,432 shares; 2025Q3: 11,432 shares; 2025Q4: 11,446 shares; 2026Q1: 11,456 shares; 2026Q2: 10,629 shares 10,629 $2.48M 0.13% -827 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,000 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares; 2026Q2: 10,002 shares 10,002 $2.43M 0.13% -9 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 70,000 shares; 2026Q2: 70,000 shares 70,000 $2.42M 0.13% 0 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 37,620 shares; 2025Q2: 37,620 shares; 2025Q3: 37,810 shares; 2025Q4: 40,810 shares; 2026Q1: 135,054 shares; 2026Q2: 153,082 shares 153,082 $2.41M 0.13% +18,028 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: 25,500 shares; 2024Q4: 25,462 shares; 2025Q1: 25,683 shares; 2025Q2: 25,558 shares; 2025Q3: 27,461 shares; 2025Q4: 27,552 shares; 2026Q1: 27,672 shares; 2026Q2: 26,869 shares 26,869 $2.36M 0.13% -803 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $2.35M 0.13% 0 Timeline WEYS WEYCO GROUP INC More: the full row for WEYCO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,325 shares; 2024Q4: 59,325 shares; 2025Q1: 59,325 shares; 2025Q2: 59,325 shares; 2025Q3: 59,325 shares; 2025Q4: 59,325 shares; 2026Q1: 59,325 shares; 2026Q2: 59,325 shares 59,325 $2.33M 0.13% 0 Timeline VHT 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: 8,580 shares; 2024Q4: 8,693 shares; 2025Q1: 8,698 shares; 2025Q2: 8,648 shares; 2025Q3: 8,399 shares; 2025Q4: 8,294 shares; 2026Q1: 8,119 shares; 2026Q2: 7,802 shares 7,802 $2.33M 0.13% -317 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,484 shares; 2024Q4: 79,409 shares; 2025Q1: 79,409 shares; 2025Q2: 80,409 shares; 2025Q3: 76,409 shares; 2025Q4: 76,409 shares; 2026Q1: 76,409 shares; 2026Q2: 76,409 shares 76,409 $2.31M 0.13% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,786 shares; 2024Q4: 31,562 shares; 2025Q1: 8,572 shares; 2025Q2: 7,731 shares; 2025Q3: 7,548 shares; 2025Q4: 7,596 shares; 2026Q1: 7,785 shares; 2026Q2: 7,663 shares 7,663 $2.3M 0.13% -122 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 57,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 67,015 shares 67,015 $2.28M 0.12% +8,015 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL 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: 120,000 shares; 2026Q2: 143,000 shares 143,000 $2.28M 0.12% +23,000 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,025 shares; 2024Q4: 175,025 shares; 2025Q1: 127,325 shares; 2025Q2: 82,325 shares; 2025Q3: 81,325 shares; 2025Q4: 69,325 shares; 2026Q1: 74,325 shares; 2026Q2: 74,325 shares 74,325 $2.28M 0.12% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,725 shares; 2024Q4: 22,928 shares; 2025Q1: 22,542 shares; 2025Q2: 20,396 shares; 2025Q3: 20,020 shares; 2025Q4: 18,316 shares; 2026Q1: 20,041 shares; 2026Q2: 20,430 shares 20,430 $2.24M 0.12% +389 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS 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: 235,000 shares; 2026Q2: 235,000 shares 235,000 $2.22M 0.12% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,789 shares; 2024Q4: 25,757 shares; 2025Q1: 25,965 shares; 2025Q2: 26,110 shares; 2025Q3: 26,245 shares; 2025Q4: 26,508 shares; 2026Q1: 29,613 shares; 2026Q2: 29,792 shares 29,792 $2.21M 0.12% +179 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: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,116 shares; 2025Q2: 8,109 shares; 2025Q3: 8,147 shares; 2025Q4: 8,147 shares; 2026Q1: 8,191 shares; 2026Q2: 8,119 shares 8,119 $2.2M 0.12% -72 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,550 shares; 2024Q4: 74,550 shares; 2025Q1: 74,550 shares; 2025Q2: 74,550 shares; 2025Q3: 74,550 shares; 2025Q4: 74,550 shares; 2026Q1: 99,550 shares; 2026Q2: 99,550 shares 99,550 $2.17M 0.12% 0 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: 2,557 shares; 2024Q4: 2,592 shares; 2025Q1: 2,511 shares; 2025Q2: 2,512 shares; 2025Q3: 2,545 shares; 2025Q4: 2,530 shares; 2026Q1: 2,803 shares; 2026Q2: 18,035 shares 18,035 $2.16M 0.12% +15,232 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: 29,553 shares; 2024Q4: 30,849 shares; 2025Q1: 31,774 shares; 2025Q2: 35,781 shares; 2025Q3: 37,442 shares; 2025Q4: 38,025 shares; 2026Q1: 37,998 shares; 2026Q2: 36,050 shares 36,050 $2.15M 0.12% -1,948 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,000 shares; 2024Q4: 92,000 shares; 2025Q1: 92,000 shares; 2025Q2: 92,000 shares; 2025Q3: 92,000 shares; 2025Q4: 92,000 shares; 2026Q1: 92,000 shares; 2026Q2: 90,000 shares 90,000 $2.15M 0.12% -2,000 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: 5,473 shares; 2024Q4: 4,566 shares; 2025Q1: 4,025 shares; 2025Q2: 4,029 shares; 2025Q3: 4,059 shares; 2025Q4: 4,030 shares; 2026Q1: 5,149 shares; 2026Q2: 13,651 shares 13,651 $2.14M 0.12% +8,502 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,000 shares; 2024Q4: 121,000 shares; 2025Q1: 166,000 shares; 2025Q2: 187,000 shares; 2025Q3: 187,000 shares; 2025Q4: 187,000 shares; 2026Q1: 187,000 shares; 2026Q2: 107,000 shares 107,000 $2.14M 0.12% -80,000 Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV INDUSTRIAL 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: 60,000 shares; 2026Q2: 122,000 shares 122,000 $2.12M 0.12% +62,000 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $2.11M 0.11% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,291 shares; 2024Q4: 48,291 shares; 2025Q1: 48,291 shares; 2025Q2: 48,291 shares; 2025Q3: 48,291 shares; 2025Q4: 48,291 shares; 2026Q1: 39,291 shares; 2026Q2: 15,291 shares 15,291 $2.08M 0.11% -24,000 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 165,910 shares 165,910 $2.03M 0.11% +165,360 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: 1,127 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,842 shares; 2025Q4: 1,903 shares; 2026Q1: 1,877 shares; 2026Q2: 1,703 shares 1,703 $1.97M 0.11% -174 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 3,470 shares; 2025Q1: 8,225 shares; 2025Q2: 8,245 shares; 2025Q3: 8,271 shares; 2025Q4: 8,441 shares; 2026Q1: 8,851 shares; 2026Q2: 8,788 shares 8,788 $1.94M 0.11% -63 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 4,790 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 5,090 shares; 2025Q4: 5,132 shares; 2026Q1: 5,329 shares; 2026Q2: 5,633 shares 5,633 $1.92M 0.1% +304 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $1.9M 0.1% 0 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,186 shares; 2024Q4: 157,186 shares; 2025Q1: 108,325 shares; 2025Q2: 108,325 shares; 2025Q3: 71,325 shares; 2025Q4: 71,325 shares; 2026Q1: 71,325 shares; 2026Q2: 175,475 shares 175,475 $1.89M 0.1% +104,150 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000 $1.88M 0.1% 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: 5,674 shares; 2024Q4: 5,029 shares; 2025Q1: 6,084 shares; 2025Q2: 6,050 shares; 2025Q3: 6,154 shares; 2025Q4: 8,063 shares; 2026Q1: 8,064 shares; 2026Q2: 8,815 shares 8,815 $1.88M 0.1% +751 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 10,431 shares; 2025Q1: 10,186 shares; 2025Q2: 2,401 shares; 2025Q3: 2,331 shares; 2025Q4: 2,722 shares; 2026Q1: 13,187 shares; 2026Q2: 13,532 shares 13,532 $1.84M 0.1% +345 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,892 shares; 2024Q4: 35,411 shares; 2025Q1: 31,372 shares; 2025Q2: 29,596 shares; 2025Q3: 16,897 shares; 2025Q4: 17,049 shares; 2026Q1: 16,551 shares; 2026Q2: 16,930 shares 16,930 $1.82M 0.1% +379 Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE 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: 22,000 shares; 2026Q2: 41,000 shares 41,000 $1.82M 0.1% +19,000 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares; 2026Q2: 33,500 shares 33,500 $1.77M 0.1% 0 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM 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: 29,000 shares; 2026Q1: 182,000 shares; 2026Q2: 182,000 shares 182,000 $1.76M 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 117,000 shares; 2026Q2: 117,000 shares 117,000 $1.75M 0.09% 0 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,950 shares; 2024Q4: 37,950 shares; 2025Q1: 37,950 shares; 2025Q2: 37,950 shares; 2025Q3: 37,950 shares; 2025Q4: 37,950 shares; 2026Q1: 37,950 shares; 2026Q2: 37,950 shares 37,950 $1.74M 0.09% 0 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 120,532 shares; 2026Q2: 120,532 shares 120,532 $1.72M 0.09% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,063 shares; 2024Q4: 13,031 shares; 2025Q1: 12,732 shares; 2025Q2: 9,332 shares; 2025Q3: 9,335 shares; 2025Q4: 9,571 shares; 2026Q1: 9,571 shares; 2026Q2: 9,494 shares 9,494 $1.72M 0.09% -77 Timeline VNQ 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: 7,843 shares; 2024Q4: 10,597 shares; 2025Q1: 11,560 shares; 2025Q2: 12,613 shares; 2025Q3: 13,860 shares; 2025Q4: 15,276 shares; 2026Q1: 17,459 shares; 2026Q2: 17,504 shares 17,504 $1.69M 0.09% +45 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 32,200 shares; 2025Q3: 32,200 shares; 2025Q4: 61,965 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $1.67M 0.09% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,959 shares; 2024Q4: 16,657 shares; 2025Q1: 16,654 shares; 2025Q2: 16,667 shares; 2025Q3: 16,292 shares; 2025Q4: 16,022 shares; 2026Q1: 16,412 shares; 2026Q2: 15,922 shares 15,922 $1.65M 0.09% -490 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,789 shares; 2024Q4: 15,503 shares; 2025Q1: 14,289 shares; 2025Q2: 14,814 shares; 2025Q3: 15,325 shares; 2025Q4: 15,538 shares; 2026Q1: 18,588 shares; 2026Q2: 19,987 shares 19,987 $1.65M 0.09% +1,399 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,688 shares; 2025Q4: 5,616 shares; 2026Q1: 5,602 shares; 2026Q2: 4,864 shares 4,864 $1.65M 0.09% -738 Timeline LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 21,000 shares; 2025Q4: 28,405 shares; 2026Q1: 35,000 shares; 2026Q2: 36,000 shares 36,000 $1.64M 0.09% +1,000 SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,817 shares; 2024Q4: 55,142 shares; 2025Q1: 55,892 shares; 2025Q2: 63,892 shares; 2025Q3: 96,892 shares; 2025Q4: 96,892 shares; 2026Q1: 96,892 shares; 2026Q2: 110,075 shares 110,075 $1.63M 0.09% +13,183 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,331 shares; 2024Q4: 31,105 shares; 2025Q1: 31,922 shares; 2025Q2: 30,806 shares; 2025Q3: 33,011 shares; 2025Q4: 33,237 shares; 2026Q1: 33,657 shares; 2026Q2: 33,550 shares 33,550 $1.62M 0.09% -107 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: 20,925 shares; 2024Q4: 21,032 shares; 2025Q1: 21,144 shares; 2025Q2: 21,144 shares; 2025Q3: 21,144 shares; 2025Q4: 21,167 shares; 2026Q1: 21,167 shares; 2026Q2: 21,167 shares 21,167 $1.61M 0.09% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 10,793 shares; 2025Q1: 10,794 shares; 2025Q2: 10,096 shares; 2025Q3: 10,097 shares; 2025Q4: 10,127 shares; 2026Q1: 10,130 shares; 2026Q2: 10,000 shares 10,000 $1.6M 0.09% -130 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,135 shares; 2024Q4: 833,264 shares; 2025Q1: 828,396 shares; 2025Q2: 828,541 shares; 2025Q3: 680,987 shares; 2025Q4: 556,190 shares; 2026Q1: 431,178 shares; 2026Q2: 431,388 shares 431,388 $1.59M 0.09% +210 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,021 shares; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares 4,020 $1.59M 0.09% 0 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,387 shares; 2024Q4: 19,387 shares; 2025Q1: 19,387 shares; 2025Q2: 19,387 shares; 2025Q3: 19,387 shares; 2025Q4: 19,395 shares; 2026Q1: 19,395 shares; 2026Q2: 19,395 shares 19,395 $1.58M 0.09% 0 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE 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: 178,244 shares; 2026Q2: 198,000 shares 198,000 $1.57M 0.09% +19,756 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: 3,476 shares; 2024Q4: 4,179 shares; 2025Q1: 4,164 shares; 2025Q2: 4,259 shares; 2025Q3: 4,264 shares; 2025Q4: 4,352 shares; 2026Q1: 4,008 shares; 2026Q2: 4,555 shares 4,555 $1.56M 0.08% +547 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 165 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 245 shares; 2025Q4: 45 shares; 2026Q1: 15,045 shares; 2026Q2: 25,045 shares 25,045 $1.55M 0.08% +10,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 7,075 shares; 2025Q1: 6,820 shares; 2025Q2: 7,144 shares; 2025Q3: 7,482 shares; 2025Q4: 10,419 shares; 2026Q1: 10,486 shares; 2026Q2: 11,040 shares 11,040 $1.55M 0.08% +554 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,751 shares; 2025Q1: 5,752 shares; 2025Q2: 5,714 shares; 2025Q3: 5,715 shares; 2025Q4: 5,716 shares; 2026Q1: 5,726 shares; 2026Q2: 6,029 shares 6,029 $1.54M 0.08% +303 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS 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: 13,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $1.53M 0.08% 0 Timeline WINNEBAGO INDS INC WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647,000 shares 1,647,000 $1.53M 0.08% new 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: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 51,500 shares; 2025Q4: 51,500 shares; 2026Q1: 51,500 shares; 2026Q2: 51,500 shares 51,500 $1.52M 0.08% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,067 shares; 2025Q1: 2,877 shares; 2025Q2: 3,062 shares; 2025Q3: 3,118 shares; 2025Q4: 3,108 shares; 2026Q1: 2,893 shares; 2026Q2: 3,577 shares 3,577 $1.5M 0.08% +684 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: 3,990 shares; 2024Q4: 4,147 shares; 2025Q1: 4,135 shares; 2025Q2: 4,134 shares; 2025Q3: 3,953 shares; 2025Q4: 4,005 shares; 2026Q1: 4,009 shares; 2026Q2: 4,001 shares 4,001 $1.5M 0.08% -8 Timeline BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING 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: 124,000 shares; 2026Q2: 124,000 shares 124,000 $1.49M 0.08% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,419 shares; 2025Q1: 3,633 shares; 2025Q2: 3,883 shares; 2025Q3: 3,892 shares; 2025Q4: 4,855 shares; 2026Q1: 5,044 shares; 2026Q2: 4,901 shares 4,901 $1.49M 0.08% -143 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: 26,362 shares; 2024Q4: 26,853 shares; 2025Q1: 26,076 shares; 2025Q2: 25,414 shares; 2025Q3: 25,414 shares; 2025Q4: 25,564 shares; 2026Q1: 25,588 shares; 2026Q2: 25,741 shares 25,741 $1.48M 0.08% +153 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: 6,941 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,517 shares; 2025Q4: 6,671 shares; 2026Q1: 7,581 shares; 2026Q2: 7,782 shares 7,782 $1.48M 0.08% +201 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: 5,814 shares; 2024Q4: 5,816 shares; 2025Q1: 5,820 shares; 2025Q2: 5,812 shares; 2025Q3: 5,816 shares; 2025Q4: 5,847 shares; 2026Q1: 5,856 shares; 2026Q2: 5,846 shares 5,846 $1.45M 0.08% -10 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED 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: 34,000 shares; 2026Q2: 34,000 shares 34,000 $1.44M 0.08% 0 Timeline AENT ALLIANCE ENTERTAINMENT HOLDI More: the full row for ALLIANCE ENTERTAINMENT HOLDI 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: 83,000 shares; 2026Q1: 168,000 shares; 2026Q2: 244,000 shares 244,000 $1.42M 0.08% +76,000 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: 21,075 shares; 2024Q4: 32,075 shares; 2025Q1: 32,075 shares; 2025Q2: 32,075 shares; 2025Q3: 32,075 shares; 2025Q4: 32,075 shares; 2026Q1: 32,075 shares; 2026Q2: 32,075 shares 32,075 $1.42M 0.08% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 6,824 shares; 2025Q1: 6,715 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,424 shares; 2026Q1: 6,425 shares; 2026Q2: 5,945 shares 5,945 $1.41M 0.08% -480 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,434 shares; 2024Q4: 23,434 shares; 2025Q1: 21,965 shares; 2025Q2: 21,950 shares; 2025Q3: 21,954 shares; 2025Q4: 21,982 shares; 2026Q1: 21,985 shares; 2026Q2: 19,483 shares 19,483 $1.4M 0.08% -2,502 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,000 shares; 2026Q1: 275,000 shares; 2026Q2: 275,000 shares 275,000 $1.4M 0.08% 0 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,574 shares; 2024Q4: 11,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $1.4M 0.08% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,010 shares; 2024Q4: 81,510 shares; 2025Q1: 81,510 shares; 2025Q2: 81,510 shares; 2025Q3: 77,510 shares; 2025Q4: 77,510 shares; 2026Q1: 73,910 shares; 2026Q2: 73,910 shares 73,910 $1.39M 0.08% 0 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE 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: 94,000 shares 94,000 $1.39M 0.08% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 14,549 shares; 2025Q1: 14,214 shares; 2025Q2: 12,608 shares; 2025Q3: 12,646 shares; 2025Q4: 12,949 shares; 2026Q1: 13,198 shares; 2026Q2: 13,335 shares 13,335 $1.39M 0.08% +137 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: 14,850 shares; 2024Q4: 14,750 shares; 2025Q1: 15,250 shares; 2025Q2: 15,253 shares; 2025Q3: 15,161 shares; 2025Q4: 16,394 shares; 2026Q1: 16,518 shares; 2026Q2: 16,632 shares 16,632 $1.37M 0.07% +114 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 3,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,400 shares; 2025Q3: 2,200 shares; 2025Q4: 1,307 shares; 2026Q1: 906 shares; 2026Q2: 681 shares 681 $1.35M 0.07% -225 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC 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: 58,000 shares; 2026Q2: 58,000 shares 58,000 $1.35M 0.07% 0 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE 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: 61 shares; 2026Q1: 61 shares; 2026Q2: 150,481 shares 150,481 $1.35M 0.07% +150,420 Timeline HFFG HF FOODS GROUP INC More: the full row for HF FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares; 2026Q1: 466,000 shares; 2026Q2: 952,000 shares 952,000 $1.34M 0.07% +486,000 Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,800 shares; 2025Q3: 173,800 shares; 2025Q4: 173,800 shares; 2026Q1: 237,800 shares; 2026Q2: 133,800 shares 133,800 $1.3M 0.07% -104,000 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,095 shares; 2026Q1: 32,940 shares; 2026Q2: 41,724 shares 41,724 $1.3M 0.07% +8,784 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,013 shares; 2025Q4: 33,013 shares; 2026Q1: 33,013 shares; 2026Q2: 33,013 shares 33,013 $1.29M 0.07% 0 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,345 shares; 2024Q4: 429,312 shares; 2025Q1: 634,373 shares; 2025Q2: 418,373 shares; 2025Q3: 413,525 shares; 2025Q4: 418,525 shares; 2026Q1: 415,325 shares; 2026Q2: 308,825 shares 308,825 $1.28M 0.07% -106,500 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: 13,575 shares; 2024Q4: 13,578 shares; 2025Q1: 14,681 shares; 2025Q2: 14,684 shares; 2025Q3: 14,687 shares; 2025Q4: 14,236 shares; 2026Q1: 14,236 shares; 2026Q2: 14,236 shares 14,236 $1.28M 0.07% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,096 shares; 2024Q4: 28,622 shares; 2025Q1: 31,574 shares; 2025Q2: 31,598 shares; 2025Q3: 31,420 shares; 2025Q4: 30,876 shares; 2026Q1: 22,293 shares; 2026Q2: 13,663 shares 13,663 $1.28M 0.07% -8,630 Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C 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: 148,000 shares; 2026Q2: 148,000 shares 148,000 $1.27M 0.07% 0 Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 406,000 shares; 2026Q2: 406,000 shares 406,000 $1.27M 0.07% 0 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER 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: 151,250 shares; 2026Q2: 151,250 shares 151,250 $1.25M 0.07% 0 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: 5,547 shares 5,547 $1.24M 0.07% new Timeline VSDB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares; 2025Q4: 16,032 shares; 2026Q1: 16,834 shares; 2026Q2: 16,249 shares 16,249 $1.24M 0.07% -585 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,300 shares; 2024Q4: 46,800 shares; 2025Q1: 35,300 shares; 2025Q2: 35,823 shares; 2025Q3: 36,873 shares; 2025Q4: 15,956 shares; 2026Q1: 16,864 shares; 2026Q2: 16,879 shares 16,879 $1.24M 0.07% +15 Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 68,000 shares; 2026Q2: 68,000 shares 68,000 $1.23M 0.07% 0 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: 5,532 shares 5,532 $1.22M 0.07% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 5,622 shares; 2025Q4: 5,642 shares; 2026Q1: 5,621 shares; 2026Q2: 5,621 shares 5,621 $1.21M 0.07% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,731 shares; 2025Q3: 4,734 shares; 2025Q4: 4,784 shares; 2026Q1: 4,799 shares; 2026Q2: 4,920 shares 4,920 $1.21M 0.07% +121 Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.2M 0.07% 0 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 35,800 shares; 2026Q2: 36,273 shares 36,273 $1.2M 0.06% +473 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $1.19M 0.06% 0 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP 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: 70,000 shares; 2026Q2: 70,000 shares 70,000 $1.18M 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 6,014 shares; 2025Q1: 5,567 shares; 2025Q2: 5,515 shares; 2025Q3: 5,294 shares; 2025Q4: 5,273 shares; 2026Q1: 5,274 shares; 2026Q2: 5,274 shares 5,274 $1.17M 0.06% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 9,210 shares; 2026Q2: 12,056 shares 12,056 $1.16M 0.06% +2,846 Timeline OOMA OOMA INC More: the full row for OOMA 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: 60,000 shares; 2026Q2: 60,000 shares 60,000 $1.15M 0.06% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,437 shares; 2024Q4: 20,197 shares; 2025Q1: 20,299 shares; 2025Q2: 19,533 shares; 2025Q3: 18,798 shares; 2025Q4: 19,265 shares; 2026Q1: 19,356 shares; 2026Q2: 19,052 shares 19,052 $1.15M 0.06% -304 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 1,300 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 296,600 shares; 2026Q2: 298,600 shares 298,600 $1.14M 0.06% +2,000 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: 16,487 shares; 2024Q4: 16,558 shares; 2025Q1: 20,674 shares; 2025Q2: 18,491 shares; 2025Q3: 18,628 shares; 2025Q4: 18,638 shares; 2026Q1: 12,579 shares; 2026Q2: 11,848 shares 11,848 $1.14M 0.06% -731 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.14M 0.06% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,770 shares; 2024Q4: 16,780 shares; 2025Q1: 16,792 shares; 2025Q2: 16,805 shares; 2025Q3: 59,791 shares; 2025Q4: 61,791 shares; 2026Q1: 34,901 shares; 2026Q2: 32,517 shares 32,517 $1.13M 0.06% -2,384 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.12M 0.06% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,477 shares; 2025Q2: 1,472 shares; 2025Q3: 1,473 shares; 2025Q4: 15,125 shares; 2026Q1: 15,488 shares; 2026Q2: 15,689 shares 15,689 $1.12M 0.06% +201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $1.12M 0.06% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 15,670 shares; 2025Q1: 12,495 shares; 2025Q2: 12,495 shares; 2025Q3: 12,061 shares; 2025Q4: 12,162 shares; 2026Q1: 12,149 shares; 2026Q2: 12,160 shares 12,160 $1.11M 0.06% +11 Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP 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: 110,000 shares; 2026Q2: 110,000 shares 110,000 $1.11M 0.06% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,323 shares; 2024Q4: 17,344 shares; 2025Q1: 17,365 shares; 2025Q2: 14,083 shares; 2025Q3: 14,114 shares; 2025Q4: 14,890 shares; 2026Q1: 15,003 shares; 2026Q2: 15,363 shares 15,363 $1.11M 0.06% +360 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,080 shares; 2024Q4: 52,312 shares; 2025Q1: 50,522 shares; 2025Q2: 50,563 shares; 2025Q3: 49,587 shares; 2025Q4: 49,468 shares; 2026Q1: 49,362 shares; 2026Q2: 44,810 shares 44,810 $1.1M 0.06% -4,552 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,398 shares; 2025Q4: 2,408 shares; 2026Q1: 2,169 shares; 2026Q2: 2,210 shares 2,210 $1.09M 0.06% +41 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,489 shares; 2024Q4: 9,489 shares; 2025Q1: 9,489 shares; 2025Q2: 9,489 shares; 2025Q3: 9,660 shares; 2025Q4: 9,660 shares; 2026Q1: 9,660 shares; 2026Q2: 9,660 shares 9,660 $1.07M 0.06% 0 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: 919 shares; 2024Q4: 1,033 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 981 shares; 2025Q4: 997 shares; 2026Q1: 1,010 shares; 2026Q2: 903 shares 903 $1.06M 0.06% -107 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,940 shares; 2024Q4: 14,940 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares; 2025Q3: 13,753 shares; 2025Q4: 13,740 shares; 2026Q1: 13,740 shares; 2026Q2: 13,740 shares 13,740 $1.06M 0.06% 0 Timeline DHX DHI GROUP INC More: the full row for DHI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,000 shares; 2026Q2: 285,000 shares 285,000 $1.06M 0.06% 0 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,313 shares; 2024Q4: 69,313 shares; 2025Q1: 69,313 shares; 2025Q2: 69,313 shares; 2025Q3: 69,313 shares; 2025Q4: 69,313 shares; 2026Q1: 61,913 shares; 2026Q2: 61,913 shares 61,913 $1.05M 0.06% 0 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $1.04M 0.06% 0 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: 300 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares; 2026Q2: 53,244 shares 53,244 $1.04M 0.06% +48,450 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 2,775 shares; 2026Q1: 2,784 shares; 2026Q2: 2,784 shares 2,784 $1.03M 0.06% 0 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 18,500 shares 18,500 $1.03M 0.06% +1,500 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200 $1.03M 0.06% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,807 shares; 2024Q4: 69,772 shares; 2025Q1: 18,210 shares; 2025Q2: 15,711 shares; 2025Q3: 16,364 shares; 2025Q4: 16,337 shares; 2026Q1: 16,325 shares; 2026Q2: 16,225 shares 16,225 $1.02M 0.06% -100 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $1.02M 0.06% 0 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 30,000 shares; 2026Q2: 30,910 shares 30,910 $1.01M 0.05% +910 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,610 shares; 2024Q4: 141,000 shares; 2025Q1: 141,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 236,000 shares; 2026Q2: 236,000 shares 236,000 $1M 0.05% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 2,563 shares; 2025Q1: 2,564 shares; 2025Q2: 2,615 shares; 2025Q3: 2,575 shares; 2025Q4: 2,631 shares; 2026Q1: 2,648 shares; 2026Q2: 3,347 shares 3,347 $997K 0.05% +699 Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $996K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 7,204 shares; 2025Q1: 7,204 shares; 2025Q2: 7,004 shares; 2025Q3: 6,761 shares; 2025Q4: 4,782 shares; 2026Q1: 4,747 shares; 2026Q2: 4,746 shares 4,746 $992K 0.05% -1 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 9,838 shares; 2025Q1: 9,838 shares; 2025Q2: 9,838 shares; 2025Q3: 9,906 shares; 2025Q4: 9,899 shares; 2026Q1: 9,830 shares; 2026Q2: 8,765 shares 8,765 $991K 0.05% -1,065 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,325 shares; 2025Q1: 1,505 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 7,888 shares 7,888 $980K 0.05% +5,896 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS 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: 22,000 shares; 2026Q2: 22,000 shares 22,000 $977K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,008 shares; 2024Q4: 54,893 shares; 2025Q1: 54,896 shares; 2025Q2: 54,920 shares; 2025Q3: 55,097 shares; 2025Q4: 47,628 shares; 2026Q1: 47,881 shares; 2026Q2: 47,206 shares 47,206 $977K 0.05% -675 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,225 shares; 2024Q4: 18,325 shares; 2025Q1: 18,325 shares; 2025Q2: 13,100 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $969K 0.05% 0 Timeline VOE 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: 5,009 shares; 2024Q4: 5,047 shares; 2025Q1: 5,061 shares; 2025Q2: 5,061 shares; 2025Q3: 4,859 shares; 2025Q4: 4,878 shares; 2026Q1: 4,888 shares; 2026Q2: 4,896 shares 4,896 $967K 0.05% +8 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: 7,102 shares; 2024Q4: 7,007 shares; 2025Q1: 7,007 shares; 2025Q2: 7,007 shares; 2025Q3: 7,010 shares; 2025Q4: 6,913 shares; 2026Q1: 6,294 shares; 2026Q2: 5,966 shares 5,966 $966K 0.05% -328 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: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 31,500 shares 31,500 $965K 0.05% +3,500 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: 10,975 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares; 2025Q4: 10,975 shares; 2026Q1: 10,975 shares; 2026Q2: 10,975 shares 10,975 $961K 0.05% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,511 shares; 2024Q4: 36,652 shares; 2025Q1: 36,831 shares; 2025Q2: 35,020 shares; 2025Q3: 35,191 shares; 2025Q4: 33,334 shares; 2026Q1: 33,482 shares; 2026Q2: 32,627 shares 32,627 $959K 0.05% -855 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,004 shares; 2026Q2: 76,000 shares 76,000 $954K 0.05% +45,996 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,475 shares; 2025Q1: 2,353 shares; 2025Q2: 2,473 shares; 2025Q3: 2,594 shares; 2025Q4: 2,646 shares; 2026Q1: 2,624 shares; 2026Q2: 2,650 shares 2,650 $939K 0.05% +26 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $934K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,547 shares; 2024Q4: 23,497 shares; 2025Q1: 18,385 shares; 2025Q2: 17,392 shares; 2025Q3: 17,406 shares; 2025Q4: 17,515 shares; 2026Q1: 17,559 shares; 2026Q2: 16,115 shares 16,115 $932K 0.05% -1,444 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,440 shares; 2026Q2: 3,437 shares 3,437 $930K 0.05% -3 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $928K 0.05% 0 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,000 shares; 2024Q4: 122,000 shares; 2025Q1: 122,000 shares; 2025Q2: 122,000 shares; 2025Q3: 122,000 shares; 2025Q4: 122,000 shares; 2026Q1: 122,000 shares; 2026Q2: 90,000 shares 90,000 $922K 0.05% -32,000 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED 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: 12,000 shares 12,000 $919K 0.05% new Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 51,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000 $916K 0.05% 0 Timeline PRTS CARPARTS COM INC More: the full row for CARPARTS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,942 shares; 2024Q4: 425,740 shares; 2025Q1: 489,940 shares; 2025Q2: 489,940 shares; 2025Q3: 1,387,853 shares; 2025Q4: 1,350,853 shares; 2026Q1: 1,435,853 shares; 2026Q2: 139,522 shares 139,522 $899K 0.05% -1,296,331 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 5,781 shares; 2025Q1: 5,783 shares; 2025Q2: 5,785 shares; 2025Q3: 5,791 shares; 2025Q4: 5,809 shares; 2026Q1: 5,812 shares; 2026Q2: 5,818 shares 5,818 $886K 0.05% +6 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: 1,480 shares; 2024Q4: 1,433 shares; 2025Q1: 1,437 shares; 2025Q2: 1,867 shares; 2025Q3: 1,886 shares; 2025Q4: 2,176 shares; 2026Q1: 2,602 shares; 2026Q2: 2,338 shares 2,338 $883K 0.05% -264 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: 82,000 shares; 2026Q2: 82,000 shares 82,000 $878K 0.05% 0 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS 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: 11,000 shares; 2026Q2: 11,700 shares 11,700 $859K 0.05% +700 Timeline 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: 7,945 shares; 2024Q4: 7,890 shares; 2025Q1: 7,856 shares; 2025Q2: 7,256 shares; 2025Q3: 7,260 shares; 2025Q4: 7,289 shares; 2026Q1: 7,289 shares; 2026Q2: 7,293 shares 7,293 $852K 0.05% +4 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,784 shares; 2024Q4: 29,352 shares; 2025Q1: 29,352 shares; 2025Q2: 29,352 shares; 2025Q3: 29,352 shares; 2025Q4: 29,352 shares; 2026Q1: 29,352 shares; 2026Q2: 29,352 shares 29,352 $850K 0.05% 0 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 827 shares; 2025Q4: 11,048 shares; 2026Q1: 11,069 shares; 2026Q2: 11,102 shares 11,102 $848K 0.05% +33 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $839K 0.05% 0 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,980 shares; 2024Q4: 15,980 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $837K 0.05% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 9,000 shares; 2026Q1: 11,500 shares; 2026Q2: 17,000 shares 17,000 $837K 0.05% +5,500 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: 9,850 shares; 2024Q4: 8,885 shares; 2025Q1: 8,891 shares; 2025Q2: 8,366 shares; 2025Q3: 8,372 shares; 2025Q4: 8,385 shares; 2026Q1: 8,423 shares; 2026Q2: 8,676 shares 8,676 $830K 0.05% +253 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 8,250 shares; 2025Q1: 8,296 shares; 2025Q2: 8,370 shares; 2025Q3: 7,881 shares; 2025Q4: 7,971 shares; 2026Q1: 11,956 shares; 2026Q2: 12,033 shares 12,033 $829K 0.05% +77 Timeline RSSS RESEARCH SOLUTIONS INC More: the full row for RESEARCH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,518 shares; 2026Q2: 357,000 shares 357,000 $828K 0.05% +23,482 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: 16,018 shares; 2024Q4: 16,268 shares; 2025Q1: 16,268 shares; 2025Q2: 16,268 shares; 2025Q3: 16,272 shares; 2025Q4: 16,350 shares; 2026Q1: 16,347 shares; 2026Q2: 16,335 shares 16,335 $801K 0.04% -12 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 20,736 shares; 2025Q1: 20,793 shares; 2025Q2: 20,853 shares; 2025Q3: 20,916 shares; 2025Q4: 17,405 shares; 2026Q1: 21,705 shares; 2026Q2: 21,705 shares 21,705 $798K 0.04% 0 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: 1,105 shares; 2024Q4: 1,251 shares; 2025Q1: 1,244 shares; 2025Q2: 1,227 shares; 2025Q3: 1,229 shares; 2025Q4: 1,227 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228 $787K 0.04% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,031 shares; 2024Q4: 16,410 shares; 2025Q1: 16,474 shares; 2025Q2: 16,539 shares; 2025Q3: 16,605 shares; 2025Q4: 16,683 shares; 2026Q1: 16,734 shares; 2026Q2: 16,820 shares 16,820 $784K 0.04% +86 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 1,845 shares; 2025Q1: 1,751 shares; 2025Q2: 1,693 shares; 2025Q3: 1,744 shares; 2025Q4: 1,821 shares; 2026Q1: 1,816 shares; 2026Q2: 1,886 shares 1,886 $784K 0.04% +70 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,392 shares; 2025Q4: 7,392 shares; 2026Q1: 7,392 shares; 2026Q2: 4,100 shares 4,100 $777K 0.04% -3,292 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,504 shares 6,504 $775K 0.04% +4 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: 26,094 shares; 2024Q4: 21,278 shares; 2025Q1: 19,180 shares; 2025Q2: 18,237 shares; 2025Q3: 18,282 shares; 2025Q4: 18,265 shares; 2026Q1: 18,239 shares; 2026Q2: 18,207 shares 18,207 $771K 0.04% -32 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 5,063 shares; 2026Q1: 5,063 shares; 2026Q2: 5,063 shares 5,063 $770K 0.04% 0 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 2,300 shares 2,300 $767K 0.04% -3,100 Timeline BODI THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY 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: 15,000 shares; 2026Q2: 75,000 shares 75,000 $766K 0.04% +60,000 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 2,932 shares; 2025Q1: 3,624 shares; 2025Q2: 3,643 shares; 2025Q3: 3,655 shares; 2025Q4: 3,671 shares; 2026Q1: 7,257 shares; 2026Q2: 7,776 shares 7,776 $764K 0.04% +519 Timeline XLG 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: 15,199 shares; 2024Q4: 13,751 shares; 2025Q1: 13,753 shares; 2025Q2: 13,455 shares; 2025Q3: 13,456 shares; 2025Q4: 13,458 shares; 2026Q1: 13,460 shares; 2026Q2: 12,440 shares 12,440 $762K 0.04% -1,020 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $747K 0.04% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,172 shares; 2026Q1: 12,174 shares; 2026Q2: 12,239 shares 12,239 $736K 0.04% +65 Timeline VO 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: 1,325 shares; 2024Q4: 1,358 shares; 2025Q1: 1,627 shares; 2025Q2: 2,269 shares; 2025Q3: 2,270 shares; 2025Q4: 2,275 shares; 2026Q1: 2,277 shares; 2026Q2: 9,114 shares 9,114 $734K 0.04% +6,837 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $733K 0.04% 0 Timeline DLHC DLH HLDGS CORP More: the full row for DLH HLDGS 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: 135,000 shares; 2026Q2: 135,000 shares 135,000 $709K 0.04% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 12,281 shares; 2025Q1: 12,338 shares; 2025Q2: 12,392 shares; 2025Q3: 12,460 shares; 2025Q4: 12,527 shares; 2026Q1: 12,578 shares; 2026Q2: 12,688 shares 12,688 $705K 0.04% +110 Timeline VUG 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: 1,072 shares; 2024Q4: 1,088 shares; 2025Q1: 1,101 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,334 shares; 2026Q1: 1,360 shares; 2026Q2: 8,166 shares 8,166 $703K 0.04% +6,806 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 12,156 shares; 2026Q1: 12,156 shares; 2026Q2: 12,156 shares 12,156 $702K 0.04% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,394 shares; 2025Q1: 4,747 shares; 2025Q2: 4,746 shares; 2025Q3: 4,749 shares; 2025Q4: 4,688 shares; 2026Q1: 4,689 shares; 2026Q2: 4,692 shares 4,692 $696K 0.04% +3 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 13,400 shares; 2025Q1: 6,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $686K 0.04% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 8,478 shares; 2025Q1: 8,483 shares; 2025Q2: 7,633 shares; 2025Q3: 7,603 shares; 2025Q4: 7,331 shares; 2026Q1: 7,336 shares; 2026Q2: 7,164 shares 7,164 $684K 0.04% -172 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 7,835 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $678K 0.04% 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: 13,180 shares; 2024Q4: 12,600 shares; 2025Q1: 10,998 shares; 2025Q2: 10,497 shares; 2025Q3: 10,243 shares; 2025Q4: 10,387 shares; 2026Q1: 10,717 shares; 2026Q2: 9,706 shares 9,706 $664K 0.04% -1,011 Timeline CREX CREATIVE REALITIES INC More: the full row for CREATIVE REALITIES 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: 160,000 shares; 2026Q2: 160,000 shares 160,000 $661K 0.04% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 6,430 shares; 2025Q1: 5,885 shares; 2025Q2: 5,980 shares; 2025Q3: 6,053 shares; 2025Q4: 5,863 shares; 2026Q1: 5,562 shares; 2026Q2: 5,650 shares 5,650 $659K 0.04% +88 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 4,441 shares; 2025Q1: 4,417 shares; 2025Q2: 4,312 shares; 2025Q3: 4,318 shares; 2025Q4: 4,403 shares; 2026Q1: 4,438 shares; 2026Q2: 4,338 shares 4,338 $657K 0.04% -100 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,432 shares; 2024Q4: 354,809 shares; 2025Q1: 320,390 shares; 2025Q2: 276,642 shares; 2025Q3: 127,907 shares; 2025Q4: 295 shares; 2026Q1: 61,295 shares; 2026Q2: 61,295 shares 61,295 $653K 0.04% 0 Timeline VALU VALUE LINE INC More: the full row for VALUE LINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100 $652K 0.04% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 14,103 shares; 2025Q1: 14,103 shares; 2025Q2: 14,104 shares; 2025Q3: 14,104 shares; 2025Q4: 14,139 shares; 2026Q1: 14,105 shares; 2026Q2: 14,106 shares 14,106 $652K 0.04% +1 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 15,000 shares; 2026Q2: 15,000 shares 15,000 $642K 0.03% 0 Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $633K 0.03% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,804 shares; 2024Q4: 7,806 shares; 2025Q1: 38,266 shares; 2025Q2: 47,065 shares; 2025Q3: 47,065 shares; 2025Q4: 27,370 shares; 2026Q1: 6,807 shares; 2026Q2: 6,777 shares 6,777 $632K 0.03% -30 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $631K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,166 shares; 2024Q4: 17,066 shares; 2025Q1: 17,066 shares; 2025Q2: 17,066 shares; 2025Q3: 17,066 shares; 2025Q4: 17,066 shares; 2026Q1: 17,085 shares; 2026Q2: 16,869 shares 16,869 $623K 0.03% -216 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: 6,882 shares; 2025Q1: 6,882 shares; 2025Q2: 6,852 shares; 2025Q3: 6,852 shares; 2025Q4: 6,895 shares; 2026Q1: 6,883 shares; 2026Q2: 6,872 shares 6,872 $622K 0.03% -11 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,060 shares; 2024Q4: 26,949 shares; 2025Q1: 27,771 shares; 2025Q2: 24,141 shares; 2025Q3: 26,177 shares; 2025Q4: 26,719 shares; 2026Q1: 25,247 shares; 2026Q2: 20,286 shares 20,286 $619K 0.03% -4,961 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $607K 0.03% 0 Timeline FSI FLEXIBLE SOLUTIONS INTL INC More: the full row for FLEXIBLE SOLUTIONS 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: 90,000 shares; 2026Q2: 90,000 shares 90,000 $599K 0.03% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,859 shares; 2026Q1: 3,859 shares; 2026Q2: 3,859 shares 3,859 $595K 0.03% 0 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $592K 0.03% 0 Timeline STRR STAR EQUITY HOLDINGS INC More: the full row for STAR EQUITY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $586K 0.03% 0 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,508 shares; 2025Q3: 2,512 shares; 2025Q4: 2,554 shares; 2026Q1: 2,565 shares; 2026Q2: 2,593 shares 2,593 $572K 0.03% +28 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS 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: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $552K 0.03% 0 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,885 shares; 2024Q4: 13,902 shares; 2025Q1: 13,911 shares; 2025Q2: 13,924 shares; 2025Q3: 13,938 shares; 2025Q4: 13,452 shares; 2026Q1: 12,403 shares; 2026Q2: 12,416 shares 12,416 $549K 0.03% +13 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,726 shares; 2025Q1: 2,236 shares; 2025Q2: 2,260 shares; 2025Q3: 2,284 shares; 2025Q4: 5,274 shares; 2026Q1: 7,986 shares; 2026Q2: 8,071 shares 8,071 $543K 0.03% +85 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 128,883 shares; 2026Q2: 128,883 shares 128,883 $530K 0.03% 0 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,631 shares; 2024Q4: 94,631 shares; 2025Q1: 94,631 shares; 2025Q2: 94,631 shares; 2025Q3: 94,631 shares; 2025Q4: 94,631 shares; 2026Q1: 94,631 shares; 2026Q2: 94,631 shares 94,631 $525K 0.03% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 11,385 shares; 2025Q1: 11,385 shares; 2025Q2: 11,385 shares; 2025Q3: 11,385 shares; 2025Q4: 11,385 shares; 2026Q1: 11,428 shares; 2026Q2: 11,578 shares 11,578 $522K 0.03% +150 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 3,701 shares; 2025Q1: 3,583 shares; 2025Q2: 2,773 shares; 2025Q3: 2,789 shares; 2025Q4: 2,833 shares; 2026Q1: 2,809 shares; 2026Q2: 2,394 shares 2,394 $518K 0.03% -415 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,325 shares; 2025Q1: 2,115 shares; 2025Q2: 4,019 shares; 2025Q3: 4,025 shares; 2025Q4: 4,155 shares; 2026Q1: 4,251 shares; 2026Q2: 4,256 shares 4,256 $517K 0.03% +5 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: 4,076 shares; 2024Q4: 4,047 shares; 2025Q1: 3,035 shares; 2025Q2: 3,037 shares; 2025Q3: 3,043 shares; 2025Q4: 3,064 shares; 2026Q1: 2,550 shares; 2026Q2: 2,548 shares 2,548 $514K 0.03% -2 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK 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: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $505K 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 1,740 shares; 2026Q1: 1,826 shares; 2026Q2: 1,832 shares 1,832 $505K 0.03% +6 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 5,509 shares; 2025Q1: 5,790 shares; 2025Q2: 5,808 shares; 2025Q3: 5,824 shares; 2025Q4: 3,063 shares; 2026Q1: 770 shares; 2026Q2: 51,772 shares 51,772 $501K 0.03% +51,002 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: 7,704 shares; 2024Q4: 10,050 shares; 2025Q1: 8,758 shares; 2025Q2: 5,791 shares; 2025Q3: 2,894 shares; 2025Q4: 5,795 shares; 2026Q1: 8,868 shares; 2026Q2: 9,405 shares 9,405 $500K 0.03% +537 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,080 shares; 2024Q4: 52,450 shares; 2025Q1: 53,604 shares; 2025Q2: 50,110 shares; 2025Q3: 50,473 shares; 2025Q4: 47,965 shares; 2026Q1: 49,061 shares; 2026Q2: 31,652 shares 31,652 $499K 0.03% -17,409 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: 7,326 shares; 2024Q4: 7,190 shares; 2025Q1: 6,814 shares; 2025Q2: 7,267 shares; 2025Q3: 5,883 shares; 2025Q4: 6,329 shares; 2026Q1: 6,425 shares; 2026Q2: 5,984 shares 5,984 $497K 0.03% -441 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 10,258 shares; 2025Q3: 10,258 shares; 2025Q4: 10,362 shares; 2026Q1: 10,371 shares; 2026Q2: 10,349 shares 10,349 $497K 0.03% -22 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: 12,280 shares; 2024Q4: 12,280 shares; 2025Q1: 11,680 shares; 2025Q2: 9,145 shares; 2025Q3: 9,035 shares; 2025Q4: 8,235 shares; 2026Q1: 8,235 shares; 2026Q2: 7,985 shares 7,985 $497K 0.03% -250 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: 9,363 shares; 2025Q3: 9,363 shares; 2025Q4: 9,434 shares; 2026Q1: 9,443 shares; 2026Q2: 9,444 shares 9,444 $495K 0.03% +1 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 815 shares; 2025Q1: 2,237 shares; 2025Q2: 2,260 shares; 2025Q3: 2,283 shares; 2025Q4: 6,909 shares; 2026Q1: 7,463 shares; 2026Q2: 8,506 shares 8,506 $495K 0.03% +1,043 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD 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: 58,000 shares 58,000 $495K 0.03% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 566 shares; 2025Q4: 513 shares; 2026Q1: 508 shares; 2026Q2: 514 shares 514 $494K 0.03% +6 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares; 2026Q2: 3,710 shares 3,710 $492K 0.03% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,534 shares; 2024Q4: 15,731 shares; 2025Q1: 15,934 shares; 2025Q2: 13,631 shares; 2025Q3: 17,685 shares; 2025Q4: 17,230 shares; 2026Q1: 17,507 shares; 2026Q2: 17,797 shares 17,797 $491K 0.03% +290 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $489K 0.03% 0 Timeline CODA CODA OCTOPUS GROUP INC More: the full row for CODA OCTOPUS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $488K 0.03% 0 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: 4,674 shares; 2024Q4: 4,678 shares; 2025Q1: 3,186 shares; 2025Q2: 2,653 shares; 2025Q3: 2,661 shares; 2025Q4: 2,669 shares; 2026Q1: 2,858 shares; 2026Q2: 2,865 shares 2,865 $484K 0.03% +7 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $480K 0.03% 0 Timeline CRWS CROWN CRAFTS INC More: the full row for CROWN CRAFTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,878 shares; 2024Q4: 336,916 shares; 2025Q1: 336,958 shares; 2025Q2: 175,463 shares; 2025Q3: 173,000 shares; 2025Q4: 173,000 shares; 2026Q1: 169,000 shares; 2026Q2: 169,000 shares 169,000 $480K 0.03% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: 12,993 shares; 2025Q1: 11,862 shares; 2025Q2: 11,625 shares; 2025Q3: 11,079 shares; 2025Q4: 11,112 shares; 2026Q1: 11,210 shares; 2026Q2: 11,181 shares 11,181 $471K 0.03% -29 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: 4,247 shares; 2024Q4: 4,276 shares; 2025Q1: 4,310 shares; 2025Q2: 4,413 shares; 2025Q3: 4,608 shares; 2025Q4: 9,198 shares; 2026Q1: 9,154 shares; 2026Q2: 9,154 shares 9,154 $465K 0.03% 0 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: 262 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 279 shares; 2025Q3: 281 shares; 2025Q4: 329 shares; 2026Q1: 340 shares; 2026Q2: 641 shares 641 $463K 0.03% +301 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 39,020 shares 39,020 $460K 0.02% +37,000 Timeline USIO USIO INC More: the full row for USIO 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: 180,000 shares; 2026Q2: 180,000 shares 180,000 $446K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,241 shares; 2024Q4: 14,624 shares; 2025Q1: 5,219 shares; 2025Q2: 5,225 shares; 2025Q3: 4,270 shares; 2025Q4: 4,278 shares; 2026Q1: 4,295 shares; 2026Q2: 4,306 shares 4,306 $445K 0.02% +11 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: 2,985 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,190 shares; 2025Q3: 3,427 shares; 2025Q4: 3,467 shares; 2026Q1: 3,571 shares; 2026Q2: 3,502 shares 3,502 $443K 0.02% -69 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: 2,029 shares; 2024Q4: 3,875 shares; 2025Q1: 19,703 shares; 2025Q2: 20,154 shares; 2025Q3: 2,825 shares; 2025Q4: 2,829 shares; 2026Q1: 3,408 shares; 2026Q2: 2,790 shares 2,790 $443K 0.02% -618 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $439K 0.02% 0 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $438K 0.02% 0 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares; 2026Q2: 5,349 shares 5,349 $436K 0.02% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: 4,303 shares; 2025Q1: 4,305 shares; 2025Q2: 4,307 shares; 2025Q3: 4,309 shares; 2025Q4: 4,310 shares; 2026Q1: 4,312 shares; 2026Q2: 4,314 shares 4,314 $436K 0.02% +2 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,904 shares; 2025Q3: 2,912 shares; 2025Q4: 2,953 shares; 2026Q1: 2,975 shares; 2026Q2: 2,982 shares 2,982 $431K 0.02% +7 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,385 shares; 2024Q4: 14,629 shares; 2025Q1: 13,842 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 8,633 shares; 2026Q1: 8,693 shares; 2026Q2: 8,643 shares 8,643 $431K 0.02% -50 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,417 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425 $429K 0.02% 0 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 24,000 shares 24,000 $428K 0.02% +4,000 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,587 shares; 2026Q1: 1,897 shares; 2026Q2: 1,899 shares 1,899 $425K 0.02% +2 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,336 shares; 2025Q3: 2,882 shares; 2025Q4: 3,254 shares; 2026Q1: 3,749 shares; 2026Q2: 3,828 shares 3,828 $419K 0.02% +79 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: 4,252 shares; 2025Q1: 4,253 shares; 2025Q2: 4,219 shares; 2025Q3: 4,146 shares; 2025Q4: 5,399 shares; 2026Q1: 5,169 shares; 2026Q2: 5,071 shares 5,071 $416K 0.02% -98 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,719 shares; 2025Q1: 1,723 shares; 2025Q2: 1,728 shares; 2025Q3: 1,734 shares; 2025Q4: 1,380 shares; 2026Q1: 1,525 shares; 2026Q2: 1,533 shares 1,533 $411K 0.02% +8 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 6,105 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares; 2026Q1: 6,105 shares; 2026Q2: 6,105 shares 6,105 $409K 0.02% 0 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: 5,917 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,718 shares; 2026Q1: 5,720 shares; 2026Q2: 5,921 shares 5,921 $409K 0.02% +201 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,893 shares; 2024Q4: 17,981 shares; 2025Q1: 25,561 shares; 2025Q2: 9,361 shares; 2025Q3: 8,890 shares; 2025Q4: 8,546 shares; 2026Q1: 8,542 shares; 2026Q2: 8,542 shares 8,542 $406K 0.02% 0 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS 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: 7,571 shares; 2026Q2: 8,571 shares 8,571 $403K 0.02% +1,000 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: 5,276 shares; 2024Q4: 4,985 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,754 shares; 2025Q4: 2,796 shares; 2026Q1: 2,784 shares; 2026Q2: 2,787 shares 2,787 $399K 0.02% +3 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 593 shares; 2025Q1: 598 shares; 2025Q2: 1,460 shares; 2025Q3: 2,692 shares; 2025Q4: 9,250 shares; 2026Q1: 6,593 shares; 2026Q2: 7,972 shares 7,972 $397K 0.02% +1,379 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: 223 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 723 shares; 2025Q3: 755 shares; 2025Q4: 696 shares; 2026Q1: 727 shares; 2026Q2: 808 shares 808 $386K 0.02% +81 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 2,075 shares; 2025Q3: 2,681 shares; 2025Q4: 3,481 shares; 2026Q1: 4,281 shares; 2026Q2: 5,081 shares 5,081 $384K 0.02% +800 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 587 shares; 2025Q4: 589 shares; 2026Q1: 562 shares; 2026Q2: 530 shares 530 $382K 0.02% -32 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,086 shares; 2026Q1: 15,000 shares; 2026Q2: 15,500 shares 15,500 $380K 0.02% +500 Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS 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: 125,586 shares; 2026Q2: 125,586 shares 125,586 $379K 0.02% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,774 shares; 2026Q1: 2,739 shares; 2026Q2: 2,856 shares 2,856 $376K 0.02% +117 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,508 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,536 shares; 2026Q1: 3,468 shares; 2026Q2: 3,478 shares 3,478 $375K 0.02% +10 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $373K 0.02% 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: 8,358 shares; 2024Q4: 8,358 shares; 2025Q1: 5,400 shares; 2025Q2: 4,843 shares; 2025Q3: 4,815 shares; 2025Q4: 4,827 shares; 2026Q1: 4,840 shares; 2026Q2: 4,795 shares 4,795 $372K 0.02% -45 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 919 shares 919 $370K 0.02% +1 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,006 shares; 2025Q2: 2,014 shares; 2025Q3: 2,025 shares; 2025Q4: 2,070 shares; 2026Q1: 3,387 shares; 2026Q2: 3,018 shares 3,018 $357K 0.02% -369 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: 3,043 shares; 2024Q4: 3,283 shares; 2025Q1: 3,170 shares; 2025Q2: 3,193 shares; 2025Q3: 3,448 shares; 2025Q4: 6,087 shares; 2026Q1: 7,477 shares; 2026Q2: 7,670 shares 7,670 $348K 0.02% +193 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 2,098 shares; 2026Q2: 2,099 shares 2,099 $345K 0.02% +1 Timeline XSD 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: 484 shares; 2024Q4: 484 shares; 2025Q1: 464 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 551 shares 551 $343K 0.02% +1 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 5,360 shares; 2025Q1: 4,960 shares; 2025Q2: 4,460 shares; 2025Q3: 4,467 shares; 2025Q4: 4,166 shares; 2026Q1: 3,872 shares; 2026Q2: 3,867 shares 3,867 $343K 0.02% -5 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,490 shares; 2024Q4: 23,490 shares; 2025Q1: 22,011 shares; 2025Q2: 8,125 shares; 2025Q3: 8,125 shares; 2025Q4: 8,125 shares; 2026Q1: 8,125 shares; 2026Q2: 8,125 shares 8,125 $341K 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 525 shares; 2026Q1: 675 shares; 2026Q2: 650 shares 650 $340K 0.02% -25 Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 55,000 shares 55,000 $337K 0.02% +20,000 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $333K 0.02% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 10 shares; 2025Q1: 422 shares; 2025Q2: 1,045 shares; 2025Q3: 944 shares; 2025Q4: 973 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984 $329K 0.02% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,651 shares; 2026Q1: 2,614 shares; 2026Q2: 2,617 shares 2,617 $326K 0.02% +3 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,268 shares; 2025Q1: 3,269 shares; 2025Q2: 3,269 shares; 2025Q3: 3,270 shares; 2025Q4: 3,286 shares; 2026Q1: 2,912 shares; 2026Q2: 2,913 shares 2,913 $322K 0.02% +1 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,211 shares; 2025Q4: 1,227 shares; 2026Q1: 1,218 shares; 2026Q2: 1,212 shares 1,212 $316K 0.02% -6 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE 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 $315K 0.02% 0 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $313K 0.02% 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: 155 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 100 shares; 2025Q3: 103 shares; 2025Q4: 122 shares; 2026Q1: 123 shares; 2026Q2: 323 shares 323 $312K 0.02% +200 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $309K 0.02% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 6,021 shares; 2025Q4: 8,682 shares; 2026Q1: 8,682 shares; 2026Q2: 7,255 shares 7,255 $308K 0.02% -1,427 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 8,615 shares; 2026Q1: 8,615 shares; 2026Q2: 8,615 shares 8,615 $305K 0.02% 0 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,678 shares; 2024Q4: 13,701 shares; 2025Q1: 13,235 shares; 2025Q2: 12,260 shares; 2025Q3: 12,284 shares; 2025Q4: 12,309 shares; 2026Q1: 12,333 shares; 2026Q2: 10,894 shares 10,894 $302K 0.02% -1,439 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,154 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 6,168 shares; 2025Q4: 6,088 shares; 2026Q1: 6,088 shares; 2026Q2: 6,088 shares 6,088 $301K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 1,992 shares; 2026Q1: 1,999 shares; 2026Q2: 1,827 shares 1,827 $299K 0.02% -172 Timeline KBE 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: 76,601 shares; 2024Q4: 700 shares; 2025Q1: 691 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 4,324 shares 4,324 $295K 0.02% +3,748 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735 $290K 0.02% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $289K 0.02% 0 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645 $288K 0.02% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 1 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342 $284K 0.02% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $283K 0.02% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,776 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,590 shares; 2026Q1: 5,936 shares; 2026Q2: 5,936 shares 5,936 $283K 0.02% 0 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: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 567 shares; 2026Q2: 575 shares 575 $282K 0.02% +8 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458 $282K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,104 shares; 2026Q1: 2,108 shares; 2026Q2: 2,104 shares 2,104 $279K 0.02% -4 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,863 shares; 2025Q4: 4,916 shares; 2026Q1: 8,730 shares; 2026Q2: 8,785 shares 8,785 $279K 0.02% +55 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,297 shares; 2026Q1: 8,285 shares; 2026Q2: 8,285 shares 8,285 $278K 0.02% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 8,385 shares; 2025Q1: 7,651 shares; 2025Q2: 7,976 shares; 2025Q3: 7,982 shares; 2025Q4: 7,989 shares; 2026Q1: 7,744 shares; 2026Q2: 7,677 shares 7,677 $277K 0.02% -67 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,981 shares; 2025Q1: 1,986 shares; 2025Q2: 1,990 shares; 2025Q3: 1,995 shares; 2025Q4: 1,954 shares; 2026Q1: 2,149 shares; 2026Q2: 2,077 shares 2,077 $275K 0.01% -72 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA 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: 8,363 shares; 2026Q2: 8,363 shares 8,363 $274K 0.01% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,028 shares; 2024Q4: 18,028 shares; 2025Q1: 18,028 shares; 2025Q2: 18,028 shares; 2025Q3: 18,028 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares; 2026Q2: 10,525 shares 10,525 $274K 0.01% -7,600 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares; 2026Q2: 3,591 shares 3,591 $272K 0.01% +300 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,360 shares; 2025Q3: 1,376 shares; 2025Q4: 1,426 shares; 2026Q1: 1,449 shares; 2026Q2: 1,730 shares 1,730 $271K 0.01% +281 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,994 shares; 2024Q4: 179,006 shares; 2025Q1: 18,000 shares; 2025Q2: 18,013 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $264K 0.01% 0 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: 3,873 shares; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,845 shares; 2026Q1: 3,837 shares; 2026Q2: 3,852 shares 3,852 $263K 0.01% +15 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: 11,968 shares; 2025Q1: 11,968 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares; 2025Q4: 11,905 shares; 2026Q1: 12,156 shares; 2026Q2: 11,931 shares 11,931 $262K 0.01% -225 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,365 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,336 shares; 2025Q4: 1,352 shares; 2026Q1: 1,337 shares; 2026Q2: 788 shares 788 $261K 0.01% -549 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,236 shares; 2024Q4: 15,236 shares; 2025Q1: 15,236 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares; 2025Q4: 14,264 shares; 2026Q1: 14,225 shares; 2026Q2: 14,225 shares 14,225 $257K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 2,929 shares; 2025Q1: 2,929 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,931 shares; 2026Q1: 3,013 shares; 2026Q2: 3,014 shares 3,014 $255K 0.01% +1 Timeline FTEC 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: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890 $254K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 4,677 shares; 2025Q1: 4,678 shares; 2025Q2: 4,679 shares; 2025Q3: 4,680 shares; 2025Q4: 4,681 shares; 2026Q1: 4,682 shares; 2026Q2: 4,683 shares 4,683 $254K 0.01% +1 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 3,963 shares; 2025Q1: 3,964 shares; 2025Q2: 3,564 shares; 2025Q3: 3,567 shares; 2025Q4: 2,569 shares; 2026Q1: 2,238 shares; 2026Q2: 2,241 shares 2,241 $252K 0.01% +3 Timeline IUSV 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: 711 shares; 2025Q2: 2,485 shares; 2025Q3: 2,486 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,272 shares 2,272 $250K 0.01% -216 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460 $249K 0.01% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 600 shares; 2025Q3: 602 shares; 2025Q4: 612 shares; 2026Q1: 600 shares; 2026Q2: 610 shares 610 $242K 0.01% +10 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,776 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,686 shares; 2026Q1: 2,686 shares; 2026Q2: 2,686 shares 2,686 $241K 0.01% 0 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: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,347 shares; 2026Q2: 1,263 shares 1,263 $240K 0.01% -84 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 1,055 shares 1,055 $238K 0.01% +330 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 909 shares; 2025Q1: 929 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,085 shares; 2026Q1: 1,110 shares; 2026Q2: 1,086 shares 1,086 $237K 0.01% -24 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 756 shares; 2026Q1: 873 shares; 2026Q2: 851 shares 851 $237K 0.01% -22 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,189 shares; 2026Q2: 4,189 shares 4,189 $236K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 1,009 shares; 2026Q1: 1,014 shares; 2026Q2: 993 shares 993 $236K 0.01% -21 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: 4,451 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,978 shares; 2025Q4: 3,009 shares; 2026Q1: 2,995 shares; 2026Q2: 3,014 shares 3,014 $236K 0.01% +19 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 945 shares; 2025Q1: 947 shares; 2025Q2: 949 shares; 2025Q3: 956 shares; 2025Q4: 961 shares; 2026Q1: 1,021 shares; 2026Q2: 1,030 shares 1,030 $234K 0.01% +9 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $230K 0.01% 0 Timeline