NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,500 shares; 2024Q4: 312,400 shares; 2025Q1: 311,400 shares; 2025Q2: 311,400 shares; 2025Q3: 311,600 shares; 2025Q4: 316,400 shares; 2026Q1: 316,200 shares; 2026Q2: 316,200 shares 316,200 $15.2M 9.67% 0 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: 52,640 shares; 2024Q4: 52,340 shares; 2025Q1: 52,240 shares; 2025Q2: 51,355 shares; 2025Q3: 51,740 shares; 2025Q4: 51,760 shares; 2026Q1: 51,760 shares; 2026Q2: 51,760 shares 51,760 $12.3M 7.87% 0 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: 23,170 shares; 2024Q4: 23,170 shares; 2025Q1: 23,170 shares; 2025Q2: 23,170 shares; 2025Q3: 23,170 shares; 2025Q4: 23,170 shares; 2026Q1: 23,170 shares; 2026Q2: 23,170 shares 23,170 $8.28M 5.28% 0 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: 27,128 shares; 2024Q4: 26,803 shares; 2025Q1: 26,007 shares; 2025Q2: 24,980 shares; 2025Q3: 24,305 shares; 2025Q4: 22,750 shares; 2026Q1: 22,245 shares; 2026Q2: 21,920 shares 21,920 $8.18M 5.22% -325 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: 25,520 shares; 2024Q4: 24,820 shares; 2025Q1: 24,720 shares; 2025Q2: 24,720 shares; 2025Q3: 22,720 shares; 2025Q4: 22,554 shares; 2026Q1: 22,554 shares; 2026Q2: 22,554 shares 22,554 $7.97M 5.08% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600 $6.16M 3.93% 0 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,215 shares; 2025Q1: 182,215 shares; 2025Q2: 308,111 shares; 2025Q3: 307,911 shares; 2025Q4: 349,861 shares; 2026Q1: 295,356 shares; 2026Q2: 326,231 shares 326,231 $3.43M 2.19% +30,875 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,595 shares; 2024Q4: 52,570 shares; 2025Q1: 52,170 shares; 2025Q2: 42,770 shares; 2025Q3: 52,770 shares; 2025Q4: 52,835 shares; 2026Q1: 185,775 shares; 2026Q2: 202,675 shares 202,675 $3.18M 2.03% +16,900 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: 213,857 shares; 2024Q4: 213,857 shares; 2025Q1: 206,577 shares; 2025Q2: 180,020 shares; 2025Q3: 272,328 shares; 2025Q4: 271,548 shares; 2026Q1: 272,398 shares; 2026Q2: 277,178 shares 277,178 $3.16M 2.02% +4,780 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,740 shares; 2025Q4: 9,730 shares; 2026Q1: 9,730 shares; 2026Q2: 9,730 shares 9,730 $2.9M 1.85% 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: 92,695 shares; 2024Q4: 93,045 shares; 2025Q1: 92,045 shares; 2025Q2: 106,430 shares; 2025Q3: 111,380 shares; 2025Q4: 110,680 shares; 2026Q1: 96,730 shares; 2026Q2: 89,055 shares 89,055 $2.9M 1.85% -7,675 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 110,915 shares 110,915 $2.85M 1.82% new Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,525 shares; 2026Q2: 84,025 shares 84,025 $2.72M 1.73% +500 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,255 shares; 2024Q4: 427,255 shares; 2025Q1: 382,355 shares; 2025Q2: 337,870 shares; 2025Q3: 314,220 shares; 2025Q4: 295,245 shares; 2026Q1: 105,870 shares; 2026Q2: 81,817 shares 81,817 $2.71M 1.73% -24,053 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,720 shares; 2026Q2: 271,720 shares 271,720 $2.66M 1.7% 0 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,035 shares; 2024Q4: 44,435 shares; 2025Q1: 41,410 shares; 2025Q2: 38,795 shares; 2025Q3: 124,140 shares; 2025Q4: 127,685 shares; 2026Q1: 127,685 shares; 2026Q2: 140,585 shares 140,585 $2.55M 1.62% +12,900 Timeline ALLT ALLOT LTD More: the full row for ALLOT 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: not reported; 2026Q2: 275,295 shares 275,295 $2.44M 1.55% new 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: 19,400 shares; 2024Q4: 18,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 18,350 shares; 2026Q2: 18,350 shares 18,350 $2.16M 1.37% 0 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: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,500 shares; 2025Q2: 14,900 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 18,150 shares; 2026Q2: 18,150 shares 18,150 $2.14M 1.36% 0 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,430 shares; 2024Q4: 38,480 shares; 2025Q1: 38,170 shares; 2025Q2: 28,420 shares; 2025Q3: 28,420 shares; 2025Q4: 31,115 shares; 2026Q1: 112,190 shares; 2026Q2: 112,040 shares 112,040 $2.13M 1.36% -150 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: 19,565 shares; 2024Q4: 19,565 shares; 2025Q1: 19,640 shares; 2025Q2: 16,895 shares; 2025Q3: 16,895 shares; 2025Q4: 15,895 shares; 2026Q1: 12,095 shares; 2026Q2: 10,895 shares 10,895 $2.06M 1.32% -1,200 Timeline CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,750 shares; 2025Q1: 160,350 shares; 2025Q2: 76,100 shares; 2025Q3: 348,700 shares; 2025Q4: 347,300 shares; 2026Q1: 675,150 shares; 2026Q2: 764,800 shares 764,800 $2.03M 1.3% +89,650 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 24,381 shares 24,381 $1.99M 1.27% new Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,727 shares; 2024Q4: 213,727 shares; 2025Q1: 213,727 shares; 2025Q2: 213,727 shares; 2025Q3: 213,727 shares; 2025Q4: 213,727 shares; 2026Q1: 213,727 shares; 2026Q2: 213,727 shares 213,727 $1.87M 1.19% 0 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,500 shares; 2024Q4: 183,400 shares; 2025Q1: 182,400 shares; 2025Q2: 181,275 shares; 2025Q3: 179,575 shares; 2025Q4: 197,825 shares; 2026Q1: 197,825 shares; 2026Q2: 197,825 shares 197,825 $1.85M 1.18% 0 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: 18,082 shares; 2024Q4: 13,711 shares; 2025Q1: 12,451 shares; 2025Q2: 12,201 shares; 2025Q3: 8,911 shares; 2025Q4: 7,028 shares; 2026Q1: 6,892 shares; 2026Q2: 6,892 shares 6,892 $1.85M 1.18% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,100 shares; 2025Q3: 3,375 shares; 2025Q4: 3,350 shares; 2026Q1: 3,300 shares; 2026Q2: 3,290 shares 3,290 $1.65M 1.05% -10 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,350 shares 399,350 $1.6M 1.02% new 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: 83,742 shares; 2024Q4: 83,500 shares; 2025Q1: 83,465 shares; 2025Q2: 82,340 shares; 2025Q3: 81,594 shares; 2025Q4: 74,489 shares; 2026Q1: 74,489 shares; 2026Q2: 74,489 shares 74,489 $1.42M 0.91% 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: 20,030 shares; 2024Q4: 19,930 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,280 shares; 2025Q4: 19,130 shares; 2026Q1: 19,130 shares; 2026Q2: 19,130 shares 19,130 $1.42M 0.91% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $1.41M 0.9% 0 Timeline DAIO DATA I O CORP More: the full row for DATA I O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,450 shares; 2024Q4: 271,450 shares; 2025Q1: 269,450 shares; 2025Q2: 349,750 shares; 2025Q3: 352,750 shares; 2025Q4: 356,850 shares; 2026Q1: 356,850 shares; 2026Q2: 355,850 shares 355,850 $1.4M 0.89% -1,000 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 68,500 shares; 2025Q1: 68,500 shares; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares; 2026Q2: 68,500 shares 68,500 $1.37M 0.88% 0 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: 5,273 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 5,273 shares; 2025Q3: 5,273 shares; 2025Q4: 5,230 shares; 2026Q1: 5,170 shares; 2026Q2: 5,152 shares 5,152 $1.3M 0.83% -18 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: 30,171 shares; 2024Q4: 27,921 shares; 2025Q1: 34,871 shares; 2025Q2: 31,935 shares; 2025Q3: 33,235 shares; 2025Q4: 31,135 shares; 2026Q1: 29,899 shares; 2026Q2: 30,424 shares 30,424 $1.29M 0.82% +525 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $1.28M 0.82% 0 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: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,165 shares; 2025Q2: 1,915 shares; 2025Q3: 1,795 shares; 2025Q4: 1,720 shares; 2026Q1: 1,605 shares; 2026Q2: 1,605 shares 1,605 $1.2M 0.76% 0 Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,275 shares; 2024Q4: 91,075 shares; 2025Q1: 87,675 shares; 2025Q2: 87,675 shares; 2025Q3: 87,675 shares; 2025Q4: 87,575 shares; 2026Q1: 87,075 shares; 2026Q2: 87,075 shares 87,075 $1.18M 0.75% 0 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,030 shares; 2024Q4: 26,630 shares; 2025Q1: 23,030 shares; 2025Q2: 23,030 shares; 2025Q3: 23,030 shares; 2025Q4: 30,055 shares; 2026Q1: 30,055 shares; 2026Q2: 30,055 shares 30,055 $1.13M 0.72% 0 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,650 shares; 2024Q4: 30,650 shares; 2025Q1: 30,425 shares; 2025Q2: 23,155 shares; 2025Q3: 23,155 shares; 2025Q4: 22,955 shares; 2026Q1: 23,155 shares; 2026Q2: 39,705 shares 39,705 $1.12M 0.72% +16,550 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY 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: 102,910 shares; 2026Q1: 102,910 shares; 2026Q2: 102,660 shares 102,660 $1.11M 0.71% -250 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,676 shares; 2024Q4: 41,676 shares; 2025Q1: 39,476 shares; 2025Q2: 38,838 shares; 2025Q3: 38,838 shares; 2025Q4: 41,038 shares; 2026Q1: 41,038 shares; 2026Q2: 41,038 shares 41,038 $1.08M 0.69% 0 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: 81,985 shares; 2024Q4: 81,985 shares; 2025Q1: 81,410 shares; 2025Q2: 68,585 shares; 2025Q3: 68,585 shares; 2025Q4: 67,250 shares; 2026Q1: 67,250 shares; 2026Q2: 67,825 shares 67,825 $1.08M 0.69% +575 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: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares; 2026Q1: 5,223 shares; 2026Q2: 5,323 shares 5,323 $1.07M 0.68% +100 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: 12,035 shares; 2024Q4: 12,035 shares; 2025Q1: 11,835 shares; 2025Q2: 11,510 shares; 2025Q3: 11,410 shares; 2025Q4: 11,310 shares; 2026Q1: 11,310 shares; 2026Q2: 11,310 shares 11,310 $983K 0.63% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $958K 0.61% 0 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785 shares; 2024Q4: 18,985 shares; 2025Q1: 19,055 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $950K 0.61% 0 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,980 shares; 2025Q2: 7,535 shares; 2025Q3: 12,755 shares; 2025Q4: 19,815 shares; 2026Q1: 35,775 shares; 2026Q2: 53,760 shares 53,760 $936K 0.6% +17,985 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 13,800 shares; 2025Q1: 13,450 shares; 2025Q2: 13,150 shares; 2025Q3: 12,500 shares; 2025Q4: 11,850 shares; 2026Q1: 5,500 shares; 2026Q2: 5,300 shares 5,300 $870K 0.56% -200 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: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540 $868K 0.55% 0 Timeline BLZE BACKBLAZE INC More: the full row for BACKBLAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,875 shares; 2025Q1: 47,275 shares; 2025Q2: 39,825 shares; 2025Q3: 52,025 shares; 2025Q4: 71,350 shares; 2026Q1: 72,150 shares; 2026Q2: 53,700 shares 53,700 $852K 0.54% -18,450 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $771K 0.49% 0 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: 5,800 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $759K 0.48% 0 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 29,880 shares; 2025Q4: 29,880 shares; 2026Q1: 29,880 shares; 2026Q2: 29,880 shares 29,880 $741K 0.47% 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: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $729K 0.46% 0 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP 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: 47,413 shares; 2025Q4: 46,740 shares; 2026Q1: 46,740 shares; 2026Q2: 38,875 shares 38,875 $707K 0.45% -7,865 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: 112,035 shares; 2024Q4: 114,035 shares; 2025Q1: 102,985 shares; 2025Q2: 89,660 shares; 2025Q3: 90,660 shares; 2025Q4: 89,235 shares; 2026Q1: 89,635 shares; 2026Q2: 88,135 shares 88,135 $700K 0.45% -1,500 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 14,600 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900 $696K 0.44% 0 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: 2,195 shares; 2024Q4: 2,195 shares; 2025Q1: 2,045 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,870 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925 $681K 0.43% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,340 shares; 2025Q2: 11,715 shares; 2025Q3: 17,945 shares; 2025Q4: 17,155 shares; 2026Q1: 17,155 shares; 2026Q2: 17,080 shares 17,080 $653K 0.42% -75 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: 53,531 shares; 2024Q4: 34,591 shares; 2025Q1: 16,996 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 17,026 shares; 2026Q1: 12,740 shares; 2026Q2: 12,715 shares 12,715 $634K 0.4% -25 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,600 shares; 2024Q4: 55,600 shares; 2025Q1: 54,600 shares; 2025Q2: 52,600 shares; 2025Q3: 52,600 shares; 2025Q4: 44,900 shares; 2026Q1: 23,500 shares; 2026Q2: 22,600 shares 22,600 $589K 0.38% -900 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,640 shares; 2024Q4: 14,640 shares; 2025Q1: 14,340 shares; 2025Q2: 14,340 shares; 2025Q3: 14,340 shares; 2025Q4: 14,240 shares; 2026Q1: 14,240 shares; 2026Q2: 14,240 shares 14,240 $530K 0.34% 0 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 33,825 shares; 2025Q1: 41,375 shares; 2025Q2: 126,250 shares; 2025Q3: 116,250 shares; 2025Q4: 114,900 shares; 2026Q1: 79,515 shares; 2026Q2: 5,200 shares 5,200 $500K 0.32% -74,315 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785 $489K 0.31% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,510 shares 5,510 $476K 0.3% new Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,763 shares; 2024Q4: 148,763 shares; 2025Q1: 148,163 shares; 2025Q2: 147,613 shares; 2025Q3: 147,063 shares; 2025Q4: 147,063 shares; 2026Q1: 147,063 shares; 2026Q2: 147,063 shares 147,063 $475K 0.3% 0 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,825 shares; 2026Q1: 55,785 shares; 2026Q2: 57,310 shares 57,310 $469K 0.3% +1,525 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: 24,194 shares; 2024Q4: 24,602 shares; 2025Q1: 24,982 shares; 2025Q2: 14,563 shares; 2025Q3: 14,775 shares; 2025Q4: 14,767 shares; 2026Q1: 15,060 shares; 2026Q2: 29,387 shares 29,387 $463K 0.3% +14,327 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: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 1,729 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares; 2026Q2: 1,529 shares 1,529 $442K 0.28% 0 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: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,990 shares; 2025Q2: 11,427 shares; 2025Q3: 11,427 shares; 2025Q4: 11,427 shares; 2026Q1: 11,427 shares; 2026Q2: 11,427 shares 11,427 $420K 0.27% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: 14,550 shares; 2025Q2: 14,025 shares; 2025Q3: 14,025 shares; 2025Q4: 16,225 shares; 2026Q1: 16,225 shares; 2026Q2: 16,225 shares 16,225 $410K 0.26% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,559 shares; 2024Q4: 27,559 shares; 2025Q1: 27,059 shares; 2025Q2: 26,021 shares; 2025Q3: 23,821 shares; 2025Q4: 20,321 shares; 2026Q1: 9,168 shares; 2026Q2: 8,668 shares 8,668 $409K 0.26% -500 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,575 shares; 2025Q1: 93,325 shares; 2025Q2: 76,975 shares; 2025Q3: 136,975 shares; 2025Q4: 114,975 shares; 2026Q1: 114,575 shares; 2026Q2: 88,275 shares 88,275 $395K 0.25% -26,300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,615 shares 6,615 $381K 0.24% +365 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE 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: 48,705 shares 48,705 $373K 0.24% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL 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: 39,200 shares 39,200 $368K 0.23% new 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: 2,625 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 1,662 shares; 2025Q3: 1,652 shares; 2025Q4: 1,627 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares 1,283 $361K 0.23% 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: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 1,770 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $355K 0.23% 0 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,600 shares; 2025Q4: 43,975 shares; 2026Q1: 26,410 shares; 2026Q2: 26,260 shares 26,260 $298K 0.19% -150 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 600 shares 600 $290K 0.19% new Timeline SPYM 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: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,180 shares; 2026Q2: 3,075 shares 3,075 $270K 0.17% -105 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,945 shares; 2026Q1: 42,445 shares; 2026Q2: 61,945 shares 61,945 $258K 0.16% +19,500 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 9,875 shares; 2025Q1: 9,725 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,025 shares; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125 $249K 0.16% 0 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $243K 0.15% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225 $239K 0.15% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: 33,880 shares; 2025Q2: 24,955 shares; 2025Q3: 24,955 shares; 2025Q4: 23,680 shares; 2026Q1: 14,680 shares; 2026Q2: 18,060 shares 18,060 $233K 0.15% +3,380 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: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,490 shares; 2025Q2: not reported; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 1,377 shares 1,377 $228K 0.15% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM 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: 9,900 shares; 2026Q2: 9,900 shares 9,900 $225K 0.14% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $218K 0.14% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: 660 shares 660 $216K 0.14% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025 $211K 0.13% 0 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,650 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,300 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $206K 0.13% new Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $201K 0.13% 0 Timeline SKYH SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,530 shares 19,530 $192K 0.12% new Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE 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: 15,000 shares 15,000 $188K 0.12% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $184K 0.12% 0 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,585 shares; 2025Q2: 43,585 shares; 2025Q3: 43,585 shares; 2025Q4: 42,160 shares; 2026Q1: 25,565 shares; 2026Q2: 43,300 shares 43,300 $180K 0.11% +17,735 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP 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: 10,050 shares; 2026Q2: 10,050 shares 10,050 $132K 0.08% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: 18,305 shares; 2025Q3: 13,855 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares; 2026Q2: 10,005 shares 10,005 $82.4K 0.05% 0 Timeline PROF PROFOUND MED CORP More: the full row for PROFOUND MED 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: 12,300 shares; 2026Q2: 12,075 shares 12,075 $80.3K 0.05% -225 Timeline