QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093,749 shares; 2024Q4: 4,062,514 shares; 2025Q1: 4,083,846 shares; 2025Q2: 4,154,221 shares; 2025Q3: 4,154,256 shares; 2025Q4: 4,171,946 shares; 2026Q1: 4,415,402 shares; 2026Q2: 4,699,512 shares 4,699,512 $68.8M 6.24% +284,110 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,681 shares; 2024Q4: 1,694,983 shares; 2025Q1: 1,890,627 shares; 2025Q2: 1,945,361 shares; 2025Q3: 1,855,664 shares; 2025Q4: 1,843,091 shares; 2026Q1: 1,562,000 shares; 2026Q2: 1,598,770 shares 1,598,770 $67.9M 6.16% +36,770 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119,737 shares; 2024Q4: 5,008,208 shares; 2025Q1: 5,053,243 shares; 2025Q2: 4,851,439 shares; 2025Q3: 4,511,028 shares; 2025Q4: 4,504,638 shares; 2026Q1: 4,660,619 shares; 2026Q2: 3,261,078 shares 3,261,078 $66.4M 6.02% -1,399,541 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,880 shares; 2024Q4: 133,690 shares; 2025Q1: 148,125 shares; 2025Q2: 229,253 shares; 2025Q3: 227,158 shares; 2025Q4: 208,891 shares; 2026Q1: 201,381 shares; 2026Q2: 166,016 shares 166,016 $52.5M 4.76% -35,365 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: 2,387,800 shares; 2024Q4: 2,538,474 shares; 2025Q1: 3,078,139 shares; 2025Q2: 3,212,903 shares; 2025Q3: 3,751,278 shares; 2025Q4: 3,752,003 shares; 2026Q1: 4,778,028 shares; 2026Q2: 5,133,574 shares 5,133,574 $49.8M 4.52% +355,546 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,660 shares; 2024Q4: 3,162,387 shares; 2025Q1: 3,998,857 shares; 2025Q2: 4,146,482 shares; 2025Q3: 4,158,162 shares; 2025Q4: 4,150,877 shares; 2026Q1: 4,138,422 shares; 2026Q2: 4,215,222 shares 4,215,222 $45.1M 4.09% +76,800 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: 338,847 shares; 2024Q4: 294,484 shares; 2025Q1: 302,847 shares; 2025Q2: 316,243 shares; 2025Q3: 313,853 shares; 2025Q4: 316,978 shares; 2026Q1: 463,448 shares; 2026Q2: 473,688 shares 473,688 $43.5M 3.94% +10,240 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: 1,172,899 shares; 2024Q4: 1,153,734 shares; 2025Q1: 1,145,929 shares; 2025Q2: 1,147,509 shares; 2025Q3: 987,254 shares; 2025Q4: 999,371 shares; 2026Q1: 999,910 shares; 2026Q2: 1,209,138 shares 1,209,138 $42.9M 3.9% +209,228 2026-09-30, 13G/A Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,418 shares; 2024Q4: 500,293 shares; 2025Q1: 524,450 shares; 2025Q2: 543,639 shares; 2025Q3: 560,664 shares; 2025Q4: 558,824 shares; 2026Q1: 357,644 shares; 2026Q2: 358,224 shares 358,224 $39.7M 3.6% +580 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: 115,003 shares; 2024Q4: 114,003 shares; 2025Q1: 113,952 shares; 2025Q2: 112,701 shares; 2025Q3: 111,493 shares; 2025Q4: 111,985 shares; 2026Q1: 111,946 shares; 2026Q2: 110,170 shares 110,170 $36.1M 3.27% -1,776 Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635,155 shares; 2024Q4: 2,519,355 shares; 2025Q1: 2,501,546 shares; 2025Q2: 2,424,546 shares; 2025Q3: 2,234,301 shares; 2025Q4: 2,239,422 shares; 2026Q1: 2,299,693 shares; 2026Q2: 2,349,196 shares 2,349,196 $36M 3.26% +49,503 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: 3,746,498 shares; 2024Q4: 3,719,099 shares; 2025Q1: 3,797,112 shares; 2025Q2: 3,901,200 shares; 2025Q3: 4,013,559 shares; 2025Q4: 4,041,819 shares; 2026Q1: 4,012,058 shares; 2026Q2: 4,203,526 shares 4,203,526 $33.4M 3.03% +191,468 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL 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: 338,331 shares; 2025Q4: 1,018,587 shares; 2026Q1: 1,144,705 shares; 2026Q2: 1,201,922 shares 1,201,922 $32.4M 2.93% +57,217 2026-09-30, 13G Timeline SECYF SECURE WASTE INFRASTRUCTURE CO More: the full row for SECURE WASTE INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,596,300 shares; 2025Q1: 2,291,510 shares; 2025Q2: 2,642,085 shares; 2025Q3: 2,631,410 shares; 2025Q4: 2,618,620 shares; 2026Q1: 2,008,120 shares; 2026Q2: 1,998,165 shares 1,998,165 $31.1M 2.82% -9,955 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: 6,787,583 shares; 2024Q4: 6,832,443 shares; 2025Q1: 6,745,713 shares; 2025Q2: 6,743,413 shares; 2025Q3: 7,354,073 shares; 2025Q4: 7,584,853 shares; 2026Q1: 7,476,858 shares; 2026Q2: 7,462,763 shares 7,462,763 $28.6M 2.59% -14,095 Timeline International Workplace Gro… International Workplace Group, PLC More: the full row for International Workplace Group, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 734,011 shares; 2025Q1: 7,271,825 shares; 2025Q2: 7,769,295 shares; 2025Q3: 7,788,425 shares; 2025Q4: 7,966,970 shares; 2026Q1: 7,492,690 shares; 2026Q2: 9,091,710 shares 9,091,710 $22.4M 2.03% +1,599,020 ACNB ACNB CORP More: the full row for ACNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,596 shares; 2025Q2: 314,513 shares; 2025Q3: 345,626 shares; 2025Q4: 370,742 shares; 2026Q1: 359,742 shares; 2026Q2: 361,337 shares 361,337 $21.5M 1.95% +1,595 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,745 shares; 2024Q4: 522,676 shares; 2025Q1: 517,891 shares; 2025Q2: 537,446 shares; 2025Q3: 533,816 shares; 2025Q4: 475,601 shares; 2026Q1: 428,147 shares; 2026Q2: 432,512 shares 432,512 $20.3M 1.84% +4,365 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: 5,582,413 shares; 2024Q4: 5,595,376 shares; 2025Q1: 5,869,240 shares; 2025Q2: 5,718,825 shares; 2025Q3: 5,630,357 shares; 2025Q4: 4,777,596 shares; 2026Q1: 4,671,408 shares; 2026Q2: 4,874,068 shares 4,874,068 $20M 1.82% +202,660 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,028 shares; 2025Q3: 272,828 shares; 2025Q4: 271,863 shares; 2026Q1: 264,468 shares; 2026Q2: 288,508 shares 288,508 $19.8M 1.79% +24,040 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 183,311 shares; 2026Q2: 185,622 shares 185,622 $18.7M 1.7% +2,311 Timeline LAKE LAKELAND INDS INC More: the full row for LAKELAND INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,299 shares; 2024Q4: 1,007,391 shares; 2025Q1: 996,873 shares; 2025Q2: 1,155,073 shares; 2025Q3: 1,169,488 shares; 2025Q4: 1,202,433 shares; 2026Q1: 1,508,223 shares; 2026Q2: 1,249,274 shares 1,249,274 $13.4M 1.21% -258,949 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,395 shares; 2024Q4: 1,591,278 shares; 2025Q1: 1,656,742 shares; 2025Q2: 1,679,082 shares; 2025Q3: 1,644,667 shares; 2025Q4: 1,642,977 shares; 2026Q1: 1,624,432 shares; 2026Q2: 2,095,332 shares 2,095,332 $13.2M 1.2% +470,900 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,804 shares; 2025Q2: 159,941 shares; 2025Q3: 159,606 shares; 2025Q4: 248,485 shares; 2026Q1: 244,085 shares; 2026Q2: 248,335 shares 248,335 $12.4M 1.12% +4,250 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,304 shares; 2024Q4: 1,716,414 shares; 2025Q1: 2,461,840 shares; 2025Q2: 2,444,285 shares; 2025Q3: 2,391,482 shares; 2025Q4: 1,795,079 shares; 2026Q1: 1,734,999 shares; 2026Q2: 1,298,260 shares 1,298,260 $8.18M 0.74% -436,739 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,885 shares; 2024Q4: 58,850 shares; 2025Q1: 58,494 shares; 2025Q2: 58,445 shares; 2025Q3: 56,899 shares; 2025Q4: 55,268 shares; 2026Q1: 52,798 shares; 2026Q2: 52,798 shares 52,798 $8.03M 0.73% 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: 9,492 shares; 2024Q4: 9,519 shares; 2025Q1: 9,617 shares; 2025Q2: 9,484 shares; 2025Q3: 9,562 shares; 2025Q4: 9,585 shares; 2026Q1: 9,811 shares; 2026Q2: 10,011 shares 10,011 $7.48M 0.68% +200 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: 12,577 shares; 2024Q4: 12,577 shares; 2025Q1: 12,482 shares; 2025Q2: 36,901 shares; 2025Q3: 28,475 shares; 2025Q4: 26,779 shares; 2026Q1: 26,283 shares; 2026Q2: 24,227 shares 24,227 $6.81M 0.62% -2,056 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: 18,133 shares; 2024Q4: 18,173 shares; 2025Q1: 17,985 shares; 2025Q2: 16,949 shares; 2025Q3: 16,950 shares; 2025Q4: 23,447 shares; 2026Q1: 23,539 shares; 2026Q2: 23,489 shares 23,489 $6.8M 0.62% -50 Timeline PBFS PIONEER BANCORP INC MD More: the full row for PIONEER BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,904 shares; 2025Q2: 358,697 shares; 2025Q3: 365,453 shares; 2025Q4: 362,433 shares; 2026Q1: 354,839 shares; 2026Q2: 366,774 shares 366,774 $6.26M 0.57% +11,935 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,637 shares; 2025Q1: 122,719 shares; 2025Q2: 158,063 shares; 2025Q3: 174,922 shares; 2025Q4: 194,618 shares; 2026Q1: 213,837 shares; 2026Q2: 243,252 shares 243,252 $6.24M 0.57% +29,415 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: 44,343 shares; 2024Q4: 35,343 shares; 2025Q1: 38,355 shares; 2025Q2: 41,005 shares; 2025Q3: 39,506 shares; 2025Q4: 35,241 shares; 2026Q1: 17,496 shares; 2026Q2: 16,853 shares 16,853 $6.02M 0.55% -643 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS 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: 297,305 shares 297,305 $6.01M 0.54% new Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,958 shares; 2025Q2: 402,543 shares; 2025Q3: 561,257 shares; 2025Q4: 555,434 shares; 2026Q1: 322,543 shares; 2026Q2: 73,310 shares 73,310 $5.96M 0.54% -249,233 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,004 shares; 2024Q4: 44,897 shares; 2025Q1: 42,151 shares; 2025Q2: 41,256 shares; 2025Q3: 43,267 shares; 2025Q4: 43,677 shares; 2026Q1: 46,148 shares; 2026Q2: 97,237 shares 97,237 $5.46M 0.5% +51,089 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,968 shares; 2024Q4: 77,031 shares; 2025Q1: 80,663 shares; 2025Q2: 79,629 shares; 2025Q3: 87,082 shares; 2025Q4: 86,558 shares; 2026Q1: 92,190 shares; 2026Q2: 92,847 shares 92,847 $5.25M 0.48% +657 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: 60,291 shares; 2024Q4: 60,211 shares; 2025Q1: 60,911 shares; 2025Q2: 60,461 shares; 2025Q3: 46,296 shares; 2025Q4: 45,702 shares; 2026Q1: 45,377 shares; 2026Q2: 44,431 shares 44,431 $5.18M 0.47% -946 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,220 shares; 2026Q2: 133,185 shares 133,185 $5.03M 0.46% +11,965 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: 6,386 shares; 2024Q4: 7,281 shares; 2025Q1: 10,086 shares; 2025Q2: 9,389 shares; 2025Q3: 8,589 shares; 2025Q4: 10,381 shares; 2026Q1: 12,632 shares; 2026Q2: 13,187 shares 13,187 $4.92M 0.45% +555 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,503 shares; 2026Q2: 53,495 shares 53,495 $4.85M 0.44% +1,992 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: 41,916 shares; 2024Q4: 43,150 shares; 2025Q1: 43,829 shares; 2025Q2: 43,799 shares; 2025Q3: 48,655 shares; 2025Q4: 49,602 shares; 2026Q1: 54,042 shares; 2026Q2: 59,827 shares 59,827 $4.61M 0.42% +5,785 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY 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: 1,049,115 shares 1,049,115 $4.46M 0.4% new 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: 7,853 shares; 2024Q4: 7,853 shares; 2025Q1: 12,451 shares; 2025Q2: 12,641 shares; 2025Q3: 13,094 shares; 2025Q4: 15,944 shares; 2026Q1: 18,439 shares; 2026Q2: 18,199 shares 18,199 $4.34M 0.39% -240 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: 4,382 shares; 2024Q4: 4,321 shares; 2025Q1: 5,354 shares; 2025Q2: 5,019 shares; 2025Q3: 4,959 shares; 2025Q4: 4,912 shares; 2026Q1: 5,081 shares; 2026Q2: 5,660 shares 5,660 $4.24M 0.38% +579 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,386 shares; 2026Q2: 26,593 shares 26,593 $4.16M 0.38% +207 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,589 shares; 2024Q4: 62,578 shares; 2025Q1: 87,399 shares; 2025Q2: 89,423 shares; 2025Q3: 101,542 shares; 2025Q4: 104,415 shares; 2026Q1: 114,716 shares; 2026Q2: 123,547 shares 123,547 $4.05M 0.37% +8,831 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: 21,663 shares; 2024Q4: 21,427 shares; 2025Q1: 22,038 shares; 2025Q2: 22,226 shares; 2025Q3: 20,949 shares; 2025Q4: 21,170 shares; 2026Q1: 17,035 shares; 2026Q2: 16,830 shares 16,830 $3.98M 0.36% -205 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: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 8,900 shares; 2025Q2: 16,400 shares; 2025Q3: 6,400 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 39,400 shares 39,400 $3.76M 0.34% +21,200 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 95,000 shares; 2025Q4: 196,600 shares; 2026Q1: 188,600 shares; 2026Q2: 177,000 shares 177,000 $3.63M 0.33% -11,600 Timeline KLAC KLA CORP More: the full row for KLA 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: 1,300 shares; 2026Q1: 1,200 shares; 2026Q2: 12,010 shares 12,010 $3.62M 0.33% +10,810 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE 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: 1,500 shares; 2025Q4: 4,500 shares; 2026Q1: 10,200 shares; 2026Q2: 11,200 shares 11,200 $3.57M 0.32% +1,000 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 32,100 shares; 2026Q1: 47,000 shares; 2026Q2: 111,240 shares 111,240 $3.52M 0.32% +64,240 Timeline ATROB Astronics Class B Convertible More: the full row for Astronics Class B Convertible 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: 42,403 shares 42,403 $3.22M 0.29% new Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,795 shares; 2025Q4: 112,164 shares; 2026Q1: 57,088 shares; 2026Q2: 57,088 shares 57,088 $3.16M 0.29% 0 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: 72,968 shares; 2024Q4: 76,176 shares; 2025Q1: 76,484 shares; 2025Q2: 86,492 shares; 2025Q3: 103,800 shares; 2025Q4: 89,909 shares; 2026Q1: 98,117 shares; 2026Q2: 117,155 shares 117,155 $2.82M 0.26% +19,038 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP 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: 50,000 shares; 2026Q2: 501,000 shares 501,000 $2.78M 0.25% +451,000 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 28,000 shares; 2025Q1: 33,900 shares; 2025Q2: 33,900 shares; 2025Q3: 64,500 shares; 2025Q4: 80,100 shares; 2026Q1: 84,100 shares; 2026Q2: 84,100 shares 84,100 $2.75M 0.25% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,208 shares; 2024Q4: 28,568 shares; 2025Q1: 28,215 shares; 2025Q2: 28,158 shares; 2025Q3: 22,983 shares; 2025Q4: 51,336 shares; 2026Q1: 50,257 shares; 2026Q2: 53,431 shares 53,431 $2.42M 0.22% +3,174 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS 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: 38,800 shares; 2025Q3: 35,600 shares; 2025Q4: 41,775 shares; 2026Q1: 63,000 shares; 2026Q2: 64,200 shares 64,200 $2.36M 0.21% +1,200 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 4,493 shares; 2025Q1: 9,374 shares; 2025Q2: 9,966 shares; 2025Q3: 13,631 shares; 2025Q4: 13,856 shares; 2026Q1: 15,331 shares; 2026Q2: 18,914 shares 18,914 $2.31M 0.21% +3,583 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300 $2.25M 0.2% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 26,300 shares; 2025Q1: 36,300 shares; 2025Q2: 61,800 shares; 2025Q3: 69,000 shares; 2025Q4: 67,300 shares; 2026Q1: 86,700 shares; 2026Q2: 97,500 shares 97,500 $2.17M 0.2% +10,800 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: 2,305 shares; 2024Q4: 4,005 shares; 2025Q1: 4,305 shares; 2025Q2: 8,755 shares; 2025Q3: 9,280 shares; 2025Q4: 9,455 shares; 2026Q1: 18,112 shares; 2026Q2: 11,434 shares 11,434 $2.11M 0.19% -6,678 Timeline HIGHLAND OPPORTUNITIES AND … HIGHLAND OPPORTUNITIES AND INC More: the full row for HIGHLAND OPPORTUNITIES AND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,134 shares; 2024Q4: 50,500 shares; 2025Q1: 100,292 shares; 2025Q2: 100,842 shares; 2025Q3: 105,842 shares; 2025Q4: 120,000 shares; 2026Q1: 113,103 shares; 2026Q2: 129,205 shares 129,205 $2.11M 0.19% +16,102 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,588 shares; 2024Q4: 18,319 shares; 2025Q1: 15,895 shares; 2025Q2: 15,885 shares; 2025Q3: 15,932 shares; 2025Q4: 15,909 shares; 2026Q1: 12,953 shares; 2026Q2: 12,618 shares 12,618 $2.09M 0.19% -335 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: not reported; 2024Q4: 10,826 shares; 2025Q1: 15,876 shares; 2025Q2: 20,551 shares; 2025Q3: 29,801 shares; 2025Q4: 25,401 shares; 2026Q1: 24,050 shares; 2026Q2: 15,950 shares 15,950 $2.08M 0.19% -8,100 Timeline EQWL 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: 8,859 shares; 2024Q4: 7,767 shares; 2025Q1: 9,094 shares; 2025Q2: 10,103 shares; 2025Q3: 11,488 shares; 2025Q4: 12,061 shares; 2026Q1: 12,912 shares; 2026Q2: 15,801 shares 15,801 $2.04M 0.18% +2,889 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: 8,794 shares; 2024Q4: 13,146 shares; 2025Q1: 13,197 shares; 2025Q2: 13,399 shares; 2025Q3: 13,401 shares; 2025Q4: 13,402 shares; 2026Q1: 12,404 shares; 2026Q2: 11,587 shares 11,587 $1.96M 0.18% -817 Timeline SCHF 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: 39,040 shares; 2024Q4: 72,491 shares; 2025Q1: 73,865 shares; 2025Q2: 72,468 shares; 2025Q3: 72,958 shares; 2025Q4: 72,767 shares; 2026Q1: 70,727 shares; 2026Q2: 69,016 shares 69,016 $1.91M 0.17% -1,711 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 23,527 shares; 2025Q1: 35,127 shares; 2025Q2: 29,727 shares; 2025Q3: 29,627 shares; 2025Q4: 29,528 shares; 2026Q1: 31,628 shares; 2026Q2: 39,523 shares 39,523 $1.88M 0.17% +7,895 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $1.86M 0.17% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $1.84M 0.17% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,234 shares; 2024Q4: 18,962 shares; 2025Q1: 18,868 shares; 2025Q2: 18,820 shares; 2025Q3: 18,850 shares; 2025Q4: 37,180 shares; 2026Q1: 35,852 shares; 2026Q2: 34,057 shares 34,057 $1.81M 0.16% -1,795 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 3,318 shares; 2025Q4: 9,875 shares; 2026Q1: 18,057 shares; 2026Q2: 18,059 shares 18,059 $1.78M 0.16% +2 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: 1,975 shares; 2024Q4: 2,492 shares; 2025Q1: 2,406 shares; 2025Q2: 2,682 shares; 2025Q3: 2,759 shares; 2025Q4: 2,696 shares; 2026Q1: 2,458 shares; 2026Q2: 2,306 shares 2,306 $1.7M 0.15% -152 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: 24,823 shares; 2024Q4: 24,823 shares; 2025Q1: 24,837 shares; 2025Q2: 24,837 shares; 2025Q3: 24,297 shares; 2025Q4: 22,597 shares; 2026Q1: 4,797 shares; 2026Q2: 4,797 shares 4,797 $1.69M 0.15% 0 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: 21,000 shares; 2024Q4: 22,500 shares; 2025Q1: 10,500 shares; 2025Q2: 13,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 44,500 shares; 2026Q2: 44,500 shares 44,500 $1.65M 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,500 shares; 2025Q4: 36,705 shares; 2026Q1: 36,896 shares; 2026Q2: 37,138 shares 37,138 $1.57M 0.14% +242 Timeline CUBE CUBESMART More: the full row for CUBESMART 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: 5,800 shares; 2025Q4: 300 shares; 2026Q1: 20,300 shares; 2026Q2: 39,420 shares 39,420 $1.57M 0.14% +19,120 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: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares; 2026Q2: 3,017 shares 3,017 $1.55M 0.14% +1 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $1.53M 0.14% 0 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: 2,095 shares; 2024Q4: 2,070 shares; 2025Q1: 7,476 shares; 2025Q2: 7,386 shares; 2025Q3: 6,816 shares; 2025Q4: 6,800 shares; 2026Q1: 7,584 shares; 2026Q2: 7,574 shares 7,574 $1.52M 0.14% -10 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE 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: 330,000 shares; 2025Q4: 327,500 shares; 2026Q1: 327,500 shares; 2026Q2: 124,555 shares 124,555 $1.47M 0.13% -202,945 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: not reported; 2024Q4: not reported; 2025Q1: 15,092 shares; 2025Q2: 18,446 shares; 2025Q3: 18,731 shares; 2025Q4: 18,829 shares; 2026Q1: 18,629 shares; 2026Q2: 19,190 shares 19,190 $1.41M 0.13% +561 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: 670 shares; 2024Q4: 630 shares; 2025Q1: 1,324 shares; 2025Q2: 1,352 shares; 2025Q3: 2,176 shares; 2025Q4: 1,870 shares; 2026Q1: 2,105 shares; 2026Q2: 16,209 shares 16,209 $1.4M 0.13% +14,104 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: 1,314 shares; 2024Q4: not reported; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 5,155 shares; 2026Q1: 5,156 shares; 2026Q2: 5,157 shares 5,157 $1.31M 0.12% +1 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $1.3M 0.12% 0 Timeline PUBLIC STORAGE CUM PFD SHS … PUBLIC STORAGE CUM PFD SHS BEN More: the full row for PUBLIC STORAGE CUM PFD SHS BEN 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: 57,600 shares 57,600 $1.29M 0.12% new NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS 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 $1.27M 0.11% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 20,700 shares; 2025Q3: 25,450 shares; 2025Q4: 45,415 shares; 2026Q1: 31,550 shares; 2026Q2: 28,350 shares 28,350 $1.22M 0.11% -3,200 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: 3,319 shares; 2024Q4: 3,750 shares; 2025Q1: 5,242 shares; 2025Q2: 5,441 shares; 2025Q3: 6,197 shares; 2025Q4: 6,339 shares; 2026Q1: 7,026 shares; 2026Q2: 7,616 shares 7,616 $1.2M 0.11% +590 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE 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: 12,000 shares; 2026Q1: 103,549 shares; 2026Q2: 223,337 shares 223,337 $1.17M 0.11% +119,788 Timeline FMC FMC CORP More: the full row for FMC 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: 7,500 shares; 2026Q2: 100,500 shares 100,500 $1.16M 0.1% +93,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,510 shares; 2026Q1: 5,160 shares; 2026Q2: 5,166 shares 5,166 $1.13M 0.1% +6 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: 3,038 shares; 2024Q4: 3,028 shares; 2025Q1: 2,919 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 3,017 shares; 2026Q1: 3,212 shares; 2026Q2: 3,115 shares 3,115 $1.1M 0.1% -97 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 39,000 shares; 2025Q1: 59,000 shares; 2025Q2: 95,000 shares; 2025Q3: 87,600 shares; 2025Q4: 74,000 shares; 2026Q1: 71,900 shares; 2026Q2: 31,500 shares 31,500 $1.03M 0.09% -40,400 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares; 2026Q2: 31,000 shares 31,000 $1.01M 0.09% +4,500 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: 5,512 shares; 2024Q4: 5,587 shares; 2025Q1: 5,772 shares; 2025Q2: 5,756 shares; 2025Q3: 5,757 shares; 2025Q4: 8,457 shares; 2026Q1: 8,423 shares; 2026Q2: 8,425 shares 8,425 $954K 0.09% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $939K 0.09% 0 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: 925 shares; 2024Q4: 855 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 1,007 shares; 2025Q4: 979 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347 $925K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 26,060 shares; 2025Q3: 3,520 shares; 2025Q4: 6,360 shares; 2026Q1: 6,310 shares; 2026Q2: 6,510 shares 6,510 $881K 0.08% +200 Timeline VEU 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: 10,533 shares; 2024Q4: 10,563 shares; 2025Q1: 10,590 shares; 2025Q2: 10,205 shares; 2025Q3: 10,247 shares; 2025Q4: 10,251 shares; 2026Q1: 10,483 shares; 2026Q2: 10,523 shares 10,523 $881K 0.08% +40 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,390 shares; 2026Q2: 19,390 shares 19,390 $851K 0.08% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,239 shares; 2024Q4: 9,241 shares; 2025Q1: 11,442 shares; 2025Q2: 11,444 shares; 2025Q3: 12,045 shares; 2025Q4: 19,547 shares; 2026Q1: 17,400 shares; 2026Q2: 7,701 shares 7,701 $834K 0.08% -9,699 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 12,590 shares 12,590 $824K 0.07% -610 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: 6,006 shares 6,006 $821K 0.07% new 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: 2,477 shares; 2024Q4: 1,987 shares; 2025Q1: 3,937 shares; 2025Q2: 3,075 shares; 2025Q3: 2,884 shares; 2025Q4: 2,664 shares; 2026Q1: 2,788 shares; 2026Q2: 2,618 shares 2,618 $787K 0.07% -170 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: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,367 shares; 2025Q2: 1,365 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares; 2026Q2: 1,372 shares 1,372 $773K 0.07% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $763K 0.07% 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: 2,196 shares; 2024Q4: 1,821 shares; 2025Q1: 3,639 shares; 2025Q2: 3,840 shares; 2025Q3: 5,046 shares; 2025Q4: 4,946 shares; 2026Q1: 4,580 shares; 2026Q2: 5,148 shares 5,148 $763K 0.07% +568 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,527 shares; 2026Q1: 2,529 shares; 2026Q2: 2,530 shares 2,530 $754K 0.07% +1 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: 36,550 shares; 2026Q2: 46,650 shares 46,650 $735K 0.07% +10,100 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,737 shares; 2024Q4: 25,137 shares; 2025Q1: 24,787 shares; 2025Q2: 24,787 shares; 2025Q3: 24,787 shares; 2025Q4: 20,287 shares; 2026Q1: 20,000 shares; 2026Q2: 11,600 shares 11,600 $730K 0.07% -8,400 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: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares; 2025Q4: 7,622 shares; 2026Q1: 7,622 shares; 2026Q2: 7,622 shares 7,622 $729K 0.07% 0 Timeline PUBLIC STORAGE DEP SHS REP … PUBLIC STORAGE DEP SHS REP 1/1 More: the full row for PUBLIC STORAGE DEP SHS REP 1/1 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: 12,900 shares; 2026Q2: 38,350 shares 38,350 $705K 0.06% +25,450 PUBLIC STORAGE DEP SH REPST… PUBLIC STORAGE DEP SH REPSTG 1 More: the full row for PUBLIC STORAGE DEP SH REPSTG 1 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: 12,700 shares; 2026Q2: 37,450 shares 37,450 $702K 0.06% +24,750 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: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares 1,389 $696K 0.06% 0 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: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925 $652K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 1,416 shares; 2026Q1: 1,260 shares; 2026Q2: 1,225 shares 1,225 $613K 0.06% -35 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $601K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,870 shares; 2025Q4: 5,093 shares; 2026Q1: 6,020 shares; 2026Q2: 7,510 shares 7,510 $569K 0.05% +1,490 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,571 shares; 2025Q1: 4,253 shares; 2025Q2: 4,379 shares; 2025Q3: 4,831 shares; 2025Q4: 4,854 shares; 2026Q1: 5,489 shares; 2026Q2: 5,840 shares 5,840 $557K 0.05% +351 Timeline LIN LINDE PLC More: the full row for LINDE 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: 1,136 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036 $537K 0.05% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 20,800 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 6,900 shares 6,900 $533K 0.05% +1,600 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: 6,422 shares; 2024Q4: 6,714 shares; 2025Q1: 7,259 shares; 2025Q2: 6,580 shares; 2025Q3: 6,230 shares; 2025Q4: 6,215 shares; 2026Q1: 6,247 shares; 2026Q2: 6,359 shares 6,359 $526K 0.05% +112 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 687 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687 $519K 0.05% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 423 shares; 2026Q2: 425 shares 425 $510K 0.05% +2 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: 8,999 shares; 2024Q4: 9,000 shares; 2025Q1: 8,952 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares; 2025Q4: 8,954 shares; 2026Q1: 8,954 shares; 2026Q2: 8,932 shares 8,932 $509K 0.05% -22 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,729 shares; 2025Q4: 1,554 shares; 2026Q1: 1,356 shares; 2026Q2: 1,357 shares 1,357 $502K 0.05% +1 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares; 2025Q4: 6,363 shares; 2026Q1: 6,498 shares; 2026Q2: 5,967 shares 5,967 $494K 0.04% -531 Timeline SCHE 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: 10,150 shares; 2024Q4: 8,566 shares; 2025Q1: 8,326 shares; 2025Q2: 8,332 shares; 2025Q3: 8,707 shares; 2025Q4: 9,045 shares; 2026Q1: 10,811 shares; 2026Q2: 13,181 shares 13,181 $478K 0.04% +2,370 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: 4,407 shares; 2024Q4: 3,614 shares; 2025Q1: 3,569 shares; 2025Q2: 3,528 shares; 2025Q3: 3,534 shares; 2025Q4: 3,460 shares; 2026Q1: 3,391 shares; 2026Q2: 2,978 shares 2,978 $473K 0.04% -413 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: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475 $456K 0.04% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares 1,725 $454K 0.04% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,100 shares 3,100 $453K 0.04% -100 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: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 6,700 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,995 shares; 2026Q2: 5,995 shares 5,995 $449K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 979 shares; 2026Q2: 913 shares 913 $448K 0.04% -66 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878 $447K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 1,949 shares; 2026Q2: 1,950 shares 1,950 $430K 0.04% +1 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257 $428K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: 4,679 shares; 2025Q3: 5,064 shares; 2025Q4: 5,175 shares; 2026Q1: 6,225 shares; 2026Q2: 7,060 shares 7,060 $421K 0.04% +835 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244 $411K 0.04% 0 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: 1,419 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067 $403K 0.04% 0 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,834 shares; 2025Q3: 21,415 shares; 2025Q4: 21,700 shares; 2026Q1: 21,919 shares; 2026Q2: 27,165 shares 27,165 $398K 0.04% +5,246 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $392K 0.04% 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: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491 $375K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009 $374K 0.03% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,800 shares; 2025Q4: 3,000 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $370K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,257 shares; 2026Q1: 4,217 shares; 2026Q2: 4,217 shares 4,217 $370K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $356K 0.03% 0 Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $353K 0.03% 0 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $352K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $351K 0.03% 0 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: 3,838 shares; 2024Q4: 5,038 shares; 2025Q1: 8,300 shares; 2025Q2: 9,200 shares; 2025Q3: 9,300 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,100 shares 3,100 $349K 0.03% -150 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: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 940 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $343K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 2,737 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $342K 0.03% 0 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: 13,282 shares; 2024Q4: 8,830 shares; 2025Q1: 8,216 shares; 2025Q2: 8,096 shares; 2025Q3: 8,023 shares; 2025Q4: 7,810 shares; 2026Q1: 7,534 shares; 2026Q2: 6,287 shares 6,287 $337K 0.03% -1,247 Timeline BIL 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: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 3,500 shares 3,500 $321K 0.03% -222 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: not reported; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 972 shares; 2025Q4: 979 shares; 2026Q1: 982 shares; 2026Q2: 3,815 shares 3,815 $307K 0.03% +2,833 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: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 737 shares 737 $302K 0.03% +29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325 $299K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 2,935 shares; 2025Q3: 3,022 shares; 2025Q4: 3,080 shares; 2026Q1: 3,336 shares; 2026Q2: 3,056 shares 3,056 $295K 0.03% -280 Timeline IHE 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: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $292K 0.03% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $281K 0.03% 0 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: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $279K 0.03% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $279K 0.03% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385 $271K 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: 1,153 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,132 shares 2,132 $265K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,903 shares; 2026Q1: 2,905 shares; 2026Q2: 2,907 shares 2,907 $264K 0.02% +2 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 7,835 shares; 2025Q1: 7,909 shares; 2025Q2: 7,694 shares; 2025Q3: 7,772 shares; 2025Q4: 7,852 shares; 2026Q1: 7,733 shares; 2026Q2: 7,343 shares 7,343 $253K 0.02% -390 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: 755 shares; 2024Q4: 747 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 734 shares; 2025Q4: 723 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $245K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $231K 0.02% 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: 1,022 shares 1,022 $229K 0.02% new 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: 1,022 shares 1,022 $226K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $217K 0.02% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares; 2026Q2: 720 shares 720 $209K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares 1,487 $204K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $81.4K 0.01% new Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX 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: not reported; 2026Q2: 19,591 shares 19,591 $75.4K 0.01% new Timeline