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: 169,476 shares; 2024Q4: 159,945 shares; 2025Q1: 146,430 shares; 2025Q2: 151,322 shares; 2025Q3: 153,149 shares; 2025Q4: 151,400 shares; 2026Q1: 148,902 shares; 2026Q2: 148,451 shares 148,451 $74.3M 1.96% -451 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298,213 shares; 2025Q2: 2,218,350 shares; 2025Q3: 4,004,568 shares; 2025Q4: 4,711,723 shares; 2026Q1: 4,779,511 shares; 2026Q2: 4,679,920 shares 4,679,920 $73.6M 1.94% -99,591 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579,635 shares; 2024Q4: 4,368,023 shares; 2025Q1: 4,388,596 shares; 2025Q2: 3,524,109 shares; 2025Q3: 3,522,107 shares; 2025Q4: 3,477,478 shares; 2026Q1: 3,412,545 shares; 2026Q2: 3,008,267 shares 3,008,267 $72.2M 1.9% -404,278 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,977 shares; 2024Q4: 452,098 shares; 2025Q1: 443,435 shares; 2025Q2: 445,219 shares; 2025Q3: 425,632 shares; 2025Q4: 367,864 shares; 2026Q1: 331,298 shares; 2026Q2: 327,584 shares 327,584 $55.6M 1.46% -3,714 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,851 shares; 2024Q4: 372,451 shares; 2025Q1: 371,683 shares; 2025Q2: 372,529 shares; 2025Q3: 365,264 shares; 2025Q4: 300,171 shares; 2026Q1: 219,171 shares; 2026Q2: 211,196 shares 211,196 $55M 1.45% -7,975 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,196 shares; 2024Q4: 610,351 shares; 2025Q1: 609,940 shares; 2025Q2: 646,110 shares; 2025Q3: 772,352 shares; 2025Q4: 959,086 shares; 2026Q1: 1,303,476 shares; 2026Q2: 1,309,579 shares 1,309,579 $51.5M 1.36% +6,103 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,868 shares; 2024Q4: 2,119,288 shares; 2025Q1: 2,142,010 shares; 2025Q2: 3,135,960 shares; 2025Q3: 3,142,094 shares; 2025Q4: 4,347,073 shares; 2026Q1: 4,374,108 shares; 2026Q2: 3,742,161 shares 3,742,161 $50.7M 1.33% -631,947 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,388,430 shares; 2025Q4: 1,521,204 shares; 2026Q1: 1,528,442 shares; 2026Q2: 1,527,134 shares 1,527,134 $50M 1.32% -1,308 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC 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: 5,003,354 shares; 2026Q2: 5,178,638 shares 5,178,638 $49.1M 1.29% +175,284 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP 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: 3,224,849 shares; 2026Q1: 13,535,291 shares; 2026Q2: 20,534,804 shares 20,534,804 $47.4M 1.25% +6,999,513 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,523 shares; 2024Q4: 584,390 shares; 2025Q1: 831,528 shares; 2025Q2: 866,305 shares; 2025Q3: 863,398 shares; 2025Q4: 862,821 shares; 2026Q1: 855,747 shares; 2026Q2: 838,146 shares 838,146 $47.2M 1.24% -17,601 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,573 shares; 2024Q4: 2,129,202 shares; 2025Q1: 2,185,006 shares; 2025Q2: 2,406,670 shares; 2025Q3: 3,014,163 shares; 2025Q4: 3,259,370 shares; 2026Q1: 3,721,494 shares; 2026Q2: 3,869,484 shares 3,869,484 $46.2M 1.22% +147,990 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,317 shares; 2024Q4: 2,705,085 shares; 2025Q1: 3,069,632 shares; 2025Q2: 3,082,003 shares; 2025Q3: 3,076,902 shares; 2025Q4: 3,111,069 shares; 2026Q1: 3,096,913 shares; 2026Q2: 3,070,840 shares 3,070,840 $45.9M 1.21% -26,073 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,920 shares; 2024Q4: 576,426 shares; 2025Q1: 560,710 shares; 2025Q2: 502,449 shares; 2025Q3: 416,058 shares; 2025Q4: 350,544 shares; 2026Q1: 317,163 shares; 2026Q2: 314,802 shares 314,802 $45.5M 1.2% -2,361 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,508 shares; 2025Q3: 344,958 shares; 2025Q4: 418,681 shares; 2026Q1: 478,907 shares; 2026Q2: 612,322 shares 612,322 $44.4M 1.17% +133,415 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,173,119 shares; 2026Q1: 3,844,628 shares; 2026Q2: 4,056,747 shares 4,056,747 $44.1M 1.16% +212,119 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,960 shares; 2024Q4: 855,787 shares; 2025Q1: 963,932 shares; 2025Q2: 1,009,945 shares; 2025Q3: 1,325,314 shares; 2025Q4: 1,448,982 shares; 2026Q1: 1,473,338 shares; 2026Q2: 1,763,449 shares 1,763,449 $43.3M 1.14% +290,111 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,243 shares; 2024Q4: 2,269,849 shares; 2025Q1: 2,976,581 shares; 2025Q2: 2,998,858 shares; 2025Q3: 3,185,571 shares; 2025Q4: 3,182,853 shares; 2026Q1: 3,180,697 shares; 2026Q2: 3,034,061 shares 3,034,061 $43.2M 1.14% -146,636 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: 983,839 shares; 2024Q4: 1,004,186 shares; 2025Q1: 964,557 shares; 2025Q2: 1,047,844 shares; 2025Q3: 1,046,535 shares; 2025Q4: 1,072,444 shares; 2026Q1: 999,941 shares; 2026Q2: 1,001,338 shares 1,001,338 $42.4M 1.12% +1,397 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,952 shares; 2024Q4: 2,196,484 shares; 2025Q1: 2,191,753 shares; 2025Q2: 2,178,076 shares; 2025Q3: 2,360,714 shares; 2025Q4: 2,403,801 shares; 2026Q1: 2,399,328 shares; 2026Q2: 3,096,508 shares 3,096,508 $41.9M 1.1% +697,180 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,216 shares; 2024Q4: 881,325 shares; 2025Q1: 995,065 shares; 2025Q2: 1,001,909 shares; 2025Q3: 1,128,020 shares; 2025Q4: 1,314,085 shares; 2026Q1: 1,320,011 shares; 2026Q2: 1,564,152 shares 1,564,152 $41.2M 1.08% +244,141 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,828 shares; 2024Q4: 3,084,236 shares; 2025Q1: 3,096,444 shares; 2025Q2: 3,156,257 shares; 2025Q3: 3,284,457 shares; 2025Q4: 3,765,629 shares; 2026Q1: 4,300,188 shares; 2026Q2: 4,779,724 shares 4,779,724 $40.7M 1.07% +479,536 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,150 shares; 2024Q4: 697,950 shares; 2025Q1: 882,459 shares; 2025Q2: 940,870 shares; 2025Q3: 668,828 shares; 2025Q4: 663,941 shares; 2026Q1: 691,425 shares; 2026Q2: 954,767 shares 954,767 $40.2M 1.06% +263,342 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,433 shares; 2024Q4: 856,811 shares; 2025Q1: 973,657 shares; 2025Q2: 974,697 shares; 2025Q3: 1,013,359 shares; 2025Q4: 1,015,549 shares; 2026Q1: 868,680 shares; 2026Q2: 697,854 shares 697,854 $38.1M 1% -170,826 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,070 shares; 2024Q4: 675,012 shares; 2025Q1: 649,540 shares; 2025Q2: 671,988 shares; 2025Q3: 662,894 shares; 2025Q4: 657,900 shares; 2026Q1: 756,059 shares; 2026Q2: 752,918 shares 752,918 $37.6M 0.99% -3,141 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171,419 shares; 2024Q4: 3,913,879 shares; 2025Q1: 4,074,332 shares; 2025Q2: 3,839,167 shares; 2025Q3: 3,794,551 shares; 2025Q4: 3,776,972 shares; 2026Q1: 4,101,889 shares; 2026Q2: 4,075,439 shares 4,075,439 $37.3M 0.98% -26,450 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,775 shares; 2024Q4: 478,070 shares; 2025Q1: 449,768 shares; 2025Q2: 451,424 shares; 2025Q3: 461,853 shares; 2025Q4: 466,615 shares; 2026Q1: 513,353 shares; 2026Q2: 509,242 shares 509,242 $37.2M 0.98% -4,111 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268,143 shares; 2024Q4: 5,924,983 shares; 2025Q1: 6,563,198 shares; 2025Q2: 6,541,680 shares; 2025Q3: 6,504,282 shares; 2025Q4: 6,432,155 shares; 2026Q1: 6,361,329 shares; 2026Q2: 6,275,813 shares 6,275,813 $36.8M 0.97% -85,516 Timeline UGI UGI CORP NEW More: the full row for UGI CORP 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: 721,868 shares; 2025Q4: 960,786 shares; 2026Q1: 954,418 shares; 2026Q2: 1,057,888 shares 1,057,888 $36.5M 0.96% +103,470 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,510 shares; 2024Q4: 916,353 shares; 2025Q1: 1,202,248 shares; 2025Q2: 1,208,471 shares; 2025Q3: 1,203,595 shares; 2025Q4: 1,346,183 shares; 2026Q1: 1,352,602 shares; 2026Q2: 1,234,502 shares 1,234,502 $36.5M 0.96% -118,100 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,705 shares; 2024Q4: 615,464 shares; 2025Q1: 635,363 shares; 2025Q2: 720,623 shares; 2025Q3: 731,459 shares; 2025Q4: 745,552 shares; 2026Q1: 1,384,769 shares; 2026Q2: 2,070,391 shares 2,070,391 $36.3M 0.96% +685,622 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886,143 shares; 2024Q4: 5,640,650 shares; 2025Q1: 5,601,472 shares; 2025Q2: 5,594,208 shares; 2025Q3: 3,974,671 shares; 2025Q4: 2,731,816 shares; 2026Q1: 1,353,822 shares; 2026Q2: 1,342,165 shares 1,342,165 $35.8M 0.94% -11,657 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS 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: 454,242 shares; 2026Q2: 735,225 shares 735,225 $35.8M 0.94% +280,983 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: 162,040 shares; 2024Q4: 129,485 shares; 2025Q1: 95,600 shares; 2025Q2: 129,622 shares; 2025Q3: 126,581 shares; 2025Q4: 124,361 shares; 2026Q1: 109,734 shares; 2026Q2: 109,133 shares 109,133 $35.7M 0.94% -601 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,872 shares; 2024Q4: 2,326,127 shares; 2025Q1: 2,734,960 shares; 2025Q2: 3,231,395 shares; 2025Q3: 2,775,577 shares; 2025Q4: 2,867,822 shares; 2026Q1: 3,787,717 shares; 2026Q2: 4,329,342 shares 4,329,342 $35.4M 0.93% +541,625 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: not reported; 2024Q4: 2,854,057 shares; 2025Q1: 3,278,096 shares; 2025Q2: 3,273,193 shares; 2025Q3: 3,274,805 shares; 2025Q4: 3,300,773 shares; 2026Q1: 3,323,964 shares; 2026Q2: 3,298,087 shares 3,298,087 $35.3M 0.93% -25,877 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 838,010 shares; 2025Q1: 1,601,334 shares; 2025Q2: 1,585,658 shares; 2025Q3: 1,679,660 shares; 2025Q4: 1,821,685 shares; 2026Q1: 2,303,743 shares; 2026Q2: 2,404,943 shares 2,404,943 $34.6M 0.91% +101,200 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,713 shares; 2024Q4: 963,717 shares; 2025Q1: 1,004,311 shares; 2025Q2: 1,023,164 shares; 2025Q3: 1,037,386 shares; 2025Q4: 1,032,794 shares; 2026Q1: 1,023,003 shares; 2026Q2: 892,294 shares 892,294 $34.3M 0.9% -130,709 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428,352 shares; 2024Q4: 14,512,234 shares; 2025Q1: 15,439,216 shares; 2025Q2: 15,377,504 shares; 2025Q3: 15,297,615 shares; 2025Q4: 15,112,841 shares; 2026Q1: 11,298,874 shares; 2026Q2: 10,843,977 shares 10,843,977 $34.1M 0.9% -454,897 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,395 shares; 2025Q3: 279,772 shares; 2025Q4: 278,237 shares; 2026Q1: 277,009 shares; 2026Q2: 274,696 shares 274,696 $33.9M 0.89% -2,313 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,934 shares; 2025Q2: 97,583 shares; 2025Q3: 162,541 shares; 2025Q4: 273,082 shares; 2026Q1: 272,975 shares; 2026Q2: 365,979 shares 365,979 $33.2M 0.88% +93,004 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,125 shares; 2024Q4: 584,013 shares; 2025Q1: 576,650 shares; 2025Q2: 574,762 shares; 2025Q3: 513,933 shares; 2025Q4: 747,996 shares; 2026Q1: 742,573 shares; 2026Q2: 738,478 shares 738,478 $31.5M 0.83% -4,095 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,696 shares; 2024Q4: 1,057,295 shares; 2025Q1: 1,098,655 shares; 2025Q2: 1,174,201 shares; 2025Q3: 1,163,106 shares; 2025Q4: 1,155,735 shares; 2026Q1: 688,238 shares; 2026Q2: 683,228 shares 683,228 $31.1M 0.82% -5,010 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,131 shares; 2025Q3: 1,633,287 shares; 2025Q4: 2,456,859 shares; 2026Q1: 2,732,995 shares; 2026Q2: 3,097,234 shares 3,097,234 $30.7M 0.81% +364,239 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,651 shares; 2024Q4: 187,430 shares; 2025Q1: 186,067 shares; 2025Q2: 185,471 shares; 2025Q3: 174,298 shares; 2025Q4: 173,640 shares; 2026Q1: 171,753 shares; 2026Q2: 170,497 shares 170,497 $30.5M 0.8% -1,256 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR 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: 178,788 shares; 2025Q4: 2,412,330 shares; 2026Q1: 4,920,085 shares; 2026Q2: 5,839,204 shares 5,839,204 $30.1M 0.79% +919,119 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,903 shares; 2024Q4: 1,233,570 shares; 2025Q1: 1,228,101 shares; 2025Q2: 1,218,717 shares; 2025Q3: 1,680,180 shares; 2025Q4: 1,842,229 shares; 2026Q1: 1,937,107 shares; 2026Q2: 1,970,696 shares 1,970,696 $29.8M 0.79% +33,589 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025,731 shares; 2024Q4: 2,838,273 shares; 2025Q1: 2,868,100 shares; 2025Q2: 2,842,278 shares; 2025Q3: 2,819,476 shares; 2025Q4: 2,776,191 shares; 2026Q1: 2,893,754 shares; 2026Q2: 3,083,693 shares 3,083,693 $29.7M 0.78% +189,939 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,377 shares; 2024Q4: 309,104 shares; 2025Q1: 306,066 shares; 2025Q2: 304,773 shares; 2025Q3: 303,534 shares; 2025Q4: 302,281 shares; 2026Q1: 352,597 shares; 2026Q2: 349,626 shares 349,626 $29.6M 0.78% -2,971 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,272,383 shares 3,272,383 $29.3M 0.77% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS 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: 512,024 shares; 2026Q1: 603,723 shares; 2026Q2: 465,136 shares 465,136 $28.9M 0.76% -138,587 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: 287,302 shares; 2026Q2: 285,178 shares 285,178 $28.8M 0.76% -2,124 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531 shares; 2024Q4: 8,541 shares; 2025Q1: 10,111 shares; 2025Q2: 10,095 shares; 2025Q3: 10,012 shares; 2025Q4: 9,724 shares; 2026Q1: 7,519 shares; 2026Q2: 6,370 shares 6,370 $28.4M 0.75% -1,149 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 983,377 shares; 2026Q2: 1,365,082 shares 1,365,082 $28.3M 0.74% +381,705 Timeline DEO DIAGEO PLC More: the full row for DIAGEO 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: 322,880 shares; 2026Q1: 342,807 shares; 2026Q2: 349,184 shares 349,184 $28.1M 0.74% +6,377 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032,469 shares; 2024Q4: 5,525,607 shares; 2025Q1: 5,396,225 shares; 2025Q2: 5,361,249 shares; 2025Q3: 5,330,896 shares; 2025Q4: 5,304,709 shares; 2026Q1: 5,269,606 shares; 2026Q2: 5,257,757 shares 5,257,757 $27.7M 0.73% -11,849 Timeline RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,092 shares; 2024Q4: 1,740,150 shares; 2025Q1: 2,654,679 shares; 2025Q2: 4,175,111 shares; 2025Q3: 4,149,093 shares; 2025Q4: 5,412,492 shares; 2026Q1: 6,075,102 shares; 2026Q2: 6,509,679 shares 6,509,679 $27.3M 0.72% +434,577 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,633 shares; 2024Q4: 350,515 shares; 2025Q1: 349,071 shares; 2025Q2: 347,311 shares; 2025Q3: 342,270 shares; 2025Q4: 340,000 shares; 2026Q1: 331,222 shares; 2026Q2: 326,694 shares 326,694 $27.3M 0.72% -4,528 Timeline BBUC BROOKFIELD BUSINESS CORP More: the full row for BROOKFIELD BUSINESS 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: 909,400 shares 909,400 $27.1M 0.71% new Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 552,325 shares; 2025Q1: 885,996 shares; 2025Q2: 891,164 shares; 2025Q3: 888,121 shares; 2025Q4: 874,971 shares; 2026Q1: 867,615 shares; 2026Q2: 794,005 shares 794,005 $26.9M 0.71% -73,610 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,244 shares; 2024Q4: 296,052 shares; 2025Q1: 293,648 shares; 2025Q2: 276,422 shares; 2025Q3: 250,529 shares; 2025Q4: 246,323 shares; 2026Q1: 242,448 shares; 2026Q2: 239,934 shares 239,934 $26.8M 0.71% -2,514 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,610 shares; 2024Q4: 797,166 shares; 2025Q1: 888,903 shares; 2025Q2: 886,084 shares; 2025Q3: 877,117 shares; 2025Q4: 868,977 shares; 2026Q1: 641,605 shares; 2026Q2: 505,863 shares 505,863 $26.7M 0.7% -135,742 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352,659 shares; 2024Q4: 3,167,857 shares; 2025Q1: 3,205,913 shares; 2025Q2: 3,182,998 shares; 2025Q3: 3,379,280 shares; 2025Q4: 3,378,055 shares; 2026Q1: 3,355,886 shares; 2026Q2: 3,318,093 shares 3,318,093 $26.7M 0.7% -37,793 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574,973 shares; 2024Q4: 4,632,732 shares; 2025Q1: 4,758,232 shares; 2025Q2: 4,818,494 shares; 2025Q3: 4,843,066 shares; 2025Q4: 4,851,905 shares; 2026Q1: 4,835,227 shares; 2026Q2: 4,877,485 shares 4,877,485 $26.6M 0.7% +42,258 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP 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: 772,445 shares; 2025Q4: 560,998 shares; 2026Q1: 416,684 shares; 2026Q2: 413,174 shares 413,174 $26.5M 0.7% -3,510 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676,619 shares; 2026Q2: 2,470,726 shares 2,470,726 $26.2M 0.69% +794,107 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,999 shares; 2024Q4: 113,602 shares; 2025Q1: 152,567 shares; 2025Q2: 311,131 shares; 2025Q3: 316,245 shares; 2025Q4: 320,620 shares; 2026Q1: 304,400 shares; 2026Q2: 471,990 shares 471,990 $25.1M 0.66% +167,590 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33 $24.7M 0.65% 0 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,001 shares; 2024Q4: 1,720,539 shares; 2025Q1: 1,732,208 shares; 2025Q2: 1,694,500 shares; 2025Q3: 1,593,318 shares; 2025Q4: 1,583,405 shares; 2026Q1: 1,643,935 shares; 2026Q2: 1,677,809 shares 1,677,809 $24.6M 0.65% +33,874 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,544 shares; 2024Q4: 930,479 shares; 2025Q1: 1,034,365 shares; 2025Q2: 1,059,726 shares; 2025Q3: 1,195,767 shares; 2025Q4: 1,502,235 shares; 2026Q1: 1,488,181 shares; 2026Q2: 1,466,775 shares 1,466,775 $23.7M 0.63% -21,406 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,083 shares; 2024Q4: 375,068 shares; 2025Q1: 369,083 shares; 2025Q2: 340,462 shares; 2025Q3: 338,327 shares; 2025Q4: 327,672 shares; 2026Q1: 325,126 shares; 2026Q2: 310,191 shares 310,191 $23.7M 0.62% -14,935 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514,078 shares; 2024Q4: 5,432,274 shares; 2025Q1: 5,690,572 shares; 2025Q2: 5,555,134 shares; 2025Q3: 5,478,655 shares; 2025Q4: 5,082,519 shares; 2026Q1: 5,017,236 shares; 2026Q2: 4,964,912 shares 4,964,912 $23.5M 0.62% -52,324 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,061 shares; 2025Q2: 560,522 shares; 2025Q3: 556,508 shares; 2025Q4: 461,195 shares; 2026Q1: 384,619 shares; 2026Q2: 377,498 shares 377,498 $23.4M 0.62% -7,121 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,502 shares; 2024Q4: 162,124 shares; 2025Q1: 173,959 shares; 2025Q2: 176,536 shares; 2025Q3: 175,729 shares; 2025Q4: 174,319 shares; 2026Q1: 163,002 shares; 2026Q2: 149,799 shares 149,799 $23.4M 0.62% -13,203 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,144 shares; 2025Q2: 484,265 shares; 2025Q3: 477,509 shares; 2025Q4: 363,183 shares; 2026Q1: 327,259 shares; 2026Q2: 313,379 shares 313,379 $22.4M 0.59% -13,880 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,695 shares; 2024Q4: 607,143 shares; 2025Q1: 604,510 shares; 2025Q2: 612,568 shares; 2025Q3: 607,878 shares; 2025Q4: 604,296 shares; 2026Q1: 595,649 shares; 2026Q2: 580,469 shares 580,469 $22.3M 0.59% -15,180 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: 2,440,564 shares; 2024Q4: 3,475,474 shares; 2025Q1: 3,778,478 shares; 2025Q2: 4,884,151 shares; 2025Q3: 5,208,278 shares; 2025Q4: 5,264,812 shares; 2026Q1: 5,512,522 shares; 2026Q2: 5,731,137 shares 5,731,137 $22M 0.58% +218,615 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,891 shares; 2024Q4: 166,294 shares; 2025Q1: 196,998 shares; 2025Q2: 194,694 shares; 2025Q3: 192,902 shares; 2025Q4: 190,733 shares; 2026Q1: 180,445 shares; 2026Q2: 177,852 shares 177,852 $21.3M 0.56% -2,593 Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 496,437 shares; 2025Q1: 1,075,043 shares; 2025Q2: 1,463,763 shares; 2025Q3: 1,487,491 shares; 2025Q4: 2,384,594 shares; 2026Q1: 2,630,687 shares; 2026Q2: 2,779,594 shares 2,779,594 $20.8M 0.55% +148,907 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,578 shares; 2024Q4: 499,201 shares; 2025Q1: 493,780 shares; 2025Q2: 501,342 shares; 2025Q3: 398,436 shares; 2025Q4: 390,553 shares; 2026Q1: 383,981 shares; 2026Q2: 711,753 shares 711,753 $20.6M 0.54% +327,772 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,226 shares; 2024Q4: 284,037 shares; 2025Q1: 259,337 shares; 2025Q2: 256,606 shares; 2025Q3: 232,346 shares; 2025Q4: 194,579 shares; 2026Q1: 195,405 shares; 2026Q2: 210,347 shares 210,347 $20.2M 0.53% +14,942 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806,584 shares; 2026Q2: 800,019 shares 800,019 $19.8M 0.52% -6,565 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: 998,293 shares; 2026Q1: 1,787,943 shares; 2026Q2: 1,770,130 shares 1,770,130 $19.2M 0.51% -17,813 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG 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: 1,348,661 shares; 2026Q2: 1,736,212 shares 1,736,212 $18.4M 0.48% +387,551 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628,573 shares; 2025Q4: 1,268,649 shares; 2026Q1: 1,496,948 shares; 2026Q2: 1,487,525 shares 1,487,525 $18.3M 0.48% -9,423 Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,329 shares; 2024Q4: 583,796 shares; 2025Q1: 578,761 shares; 2025Q2: 586,402 shares; 2025Q3: 582,706 shares; 2025Q4: 546,139 shares; 2026Q1: 524,224 shares; 2026Q2: 434,075 shares 434,075 $17.7M 0.47% -90,149 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,997 shares; 2024Q4: 1,181,665 shares; 2025Q1: 1,361,423 shares; 2025Q2: 1,355,619 shares; 2025Q3: 1,192,989 shares; 2025Q4: 889,195 shares; 2026Q1: 710,398 shares; 2026Q2: 513,319 shares 513,319 $17.4M 0.46% -197,079 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,417,227 shares; 2025Q2: 5,461,440 shares; 2025Q3: 5,417,289 shares; 2025Q4: 5,396,219 shares; 2026Q1: 5,422,129 shares; 2026Q2: 3,797,682 shares 3,797,682 $16.9M 0.45% -1,624,447 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,334 shares; 2024Q4: 2,357,142 shares; 2025Q1: 2,614,921 shares; 2025Q2: 2,574,835 shares; 2025Q3: 1,609,770 shares; 2025Q4: 1,281,074 shares; 2026Q1: 818,119 shares; 2026Q2: 678,317 shares 678,317 $16.7M 0.44% -139,802 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: 91,164 shares; 2024Q4: 78,302 shares; 2025Q1: 77,170 shares; 2025Q2: 75,073 shares; 2025Q3: 63,517 shares; 2025Q4: 57,806 shares; 2026Q1: 47,204 shares; 2026Q2: 46,656 shares 46,656 $16.7M 0.44% -548 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,120 shares; 2024Q4: 294,375 shares; 2025Q1: 291,654 shares; 2025Q2: 316,760 shares; 2025Q3: 313,722 shares; 2025Q4: 296,648 shares; 2026Q1: 226,775 shares; 2026Q2: 219,850 shares 219,850 $16M 0.42% -6,925 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: 785,809 shares; 2024Q4: 780,666 shares; 2025Q1: 953,058 shares; 2025Q2: 964,702 shares; 2025Q3: 928,514 shares; 2025Q4: 920,376 shares; 2026Q1: 858,123 shares; 2026Q2: 760,342 shares 760,342 $15.6M 0.41% -97,781 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,742 shares; 2024Q4: 410,933 shares; 2025Q1: 380,815 shares; 2025Q2: 335,643 shares; 2025Q3: 376,675 shares; 2025Q4: 371,472 shares; 2026Q1: 378,660 shares; 2026Q2: 399,876 shares 399,876 $15.6M 0.41% +21,216 Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133,842 shares; 2024Q4: 4,260,992 shares; 2025Q1: 5,200,121 shares; 2025Q2: 5,226,077 shares; 2025Q3: 5,197,092 shares; 2025Q4: 5,360,775 shares; 2026Q1: 5,395,475 shares; 2026Q2: 5,357,303 shares 5,357,303 $15.5M 0.41% -38,172 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046,226 shares; 2025Q3: 936,487 shares; 2025Q4: 928,807 shares; 2026Q1: 1,155,405 shares; 2026Q2: 1,145,760 shares 1,145,760 $15.5M 0.41% -9,645 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,097 shares; 2024Q4: 1,204,828 shares; 2025Q1: 1,201,837 shares; 2025Q2: 1,242,297 shares; 2025Q3: 1,238,176 shares; 2025Q4: 1,233,288 shares; 2026Q1: 1,213,813 shares; 2026Q2: 1,068,350 shares 1,068,350 $15M 0.39% -145,463 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: 122,500 shares; 2024Q4: 146,099 shares; 2025Q1: 151,370 shares; 2025Q2: 179,405 shares; 2025Q3: 134,750 shares; 2025Q4: 117,798 shares; 2026Q1: 58,846 shares; 2026Q2: 58,327 shares 58,327 $14.8M 0.39% -519 Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,344 shares; 2024Q4: 1,361,831 shares; 2025Q1: 1,894,610 shares; 2025Q2: 1,877,614 shares; 2025Q3: 1,863,041 shares; 2025Q4: 1,911,134 shares; 2026Q1: 1,966,401 shares; 2026Q2: 1,953,508 shares 1,953,508 $14.6M 0.38% -12,893 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,693 shares; 2024Q4: 747,194 shares; 2025Q1: 744,937 shares; 2025Q2: 743,416 shares; 2025Q3: 727,926 shares; 2025Q4: 423,901 shares; 2026Q1: 416,421 shares; 2026Q2: 315,899 shares 315,899 $14.5M 0.38% -100,522 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,910 shares; 2024Q4: 139,543 shares; 2025Q1: 129,730 shares; 2025Q2: 125,295 shares; 2025Q3: 92,629 shares; 2025Q4: 79,873 shares; 2026Q1: 78,332 shares; 2026Q2: 77,879 shares 77,879 $14.5M 0.38% -453 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,329 shares; 2024Q4: 161,034 shares; 2025Q1: 160,517 shares; 2025Q2: 253,933 shares; 2025Q3: 254,703 shares; 2025Q4: 250,373 shares; 2026Q1: 208,489 shares; 2026Q2: 207,270 shares 207,270 $14.4M 0.38% -1,219 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018,128 shares; 2026Q2: 1,010,594 shares 1,010,594 $14.1M 0.37% -7,534 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,617,893 shares; 2025Q2: 1,626,817 shares; 2025Q3: 1,617,953 shares; 2025Q4: 4,806,088 shares; 2026Q1: 7,242,593 shares; 2026Q2: 7,932,521 shares 7,932,521 $13.9M 0.37% +689,928 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,743 shares; 2024Q4: 382,750 shares; 2025Q1: 381,698 shares; 2025Q2: 387,104 shares; 2025Q3: 385,533 shares; 2025Q4: 380,379 shares; 2026Q1: 225,303 shares; 2026Q2: 178,409 shares 178,409 $13.7M 0.36% -46,894 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: 20,683 shares; 2024Q4: 22,396 shares; 2025Q1: 15,763 shares; 2025Q2: 50,530 shares; 2025Q3: 52,225 shares; 2025Q4: 49,764 shares; 2026Q1: 46,262 shares; 2026Q2: 46,882 shares 46,882 $13.6M 0.36% +620 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,422 shares; 2024Q4: 552,621 shares; 2025Q1: 550,076 shares; 2025Q2: 548,634 shares; 2025Q3: 545,631 shares; 2025Q4: 537,638 shares; 2026Q1: 529,645 shares; 2026Q2: 485,589 shares 485,589 $13M 0.34% -44,056 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,864 shares; 2024Q4: 782,561 shares; 2025Q1: 677,319 shares; 2025Q2: 626,236 shares; 2025Q3: 540,887 shares; 2025Q4: 536,845 shares; 2026Q1: 528,152 shares; 2026Q2: 501,652 shares 501,652 $13M 0.34% -26,500 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS 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: 66,904 shares; 2026Q1: 740,017 shares; 2026Q2: 734,181 shares 734,181 $12.9M 0.34% -5,836 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,362 shares; 2024Q4: 685,828 shares; 2025Q1: 1,774,342 shares; 2025Q2: 2,439,718 shares; 2025Q3: 2,589,626 shares; 2025Q4: 1,973,146 shares; 2026Q1: 1,961,076 shares; 2026Q2: 880,664 shares 880,664 $12.8M 0.34% -1,080,412 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,582 shares; 2024Q4: 781,375 shares; 2025Q1: 772,163 shares; 2025Q2: 754,978 shares; 2025Q3: 732,387 shares; 2025Q4: 712,608 shares; 2026Q1: 917,610 shares; 2026Q2: 934,876 shares 934,876 $12.8M 0.34% +17,266 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,848 shares; 2024Q4: 1,006,021 shares; 2025Q1: 702,979 shares; 2025Q2: 699,299 shares; 2025Q3: 686,987 shares; 2025Q4: 514,704 shares; 2026Q1: 503,833 shares; 2026Q2: 471,491 shares 471,491 $12.1M 0.32% -32,342 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $11.5M 0.3% 0 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,189 shares; 2024Q4: 198,878 shares; 2025Q1: 204,511 shares; 2025Q2: 203,634 shares; 2025Q3: 201,841 shares; 2025Q4: 198,634 shares; 2026Q1: 153,876 shares; 2026Q2: 152,334 shares 152,334 $11.3M 0.3% -1,542 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,683 shares; 2024Q4: 89,082 shares; 2025Q1: 88,614 shares; 2025Q2: 84,587 shares; 2025Q3: 68,607 shares; 2025Q4: 62,087 shares; 2026Q1: 57,642 shares; 2026Q2: 59,855 shares 59,855 $11.2M 0.29% +2,213 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,710 shares; 2024Q4: 1,483,594 shares; 2025Q1: 2,461,756 shares; 2025Q2: 2,485,817 shares; 2025Q3: 2,474,419 shares; 2025Q4: 2,468,672 shares; 2026Q1: 2,358,050 shares; 2026Q2: 709,218 shares 709,218 $11.2M 0.29% -1,648,832 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,858 shares; 2024Q4: 499,508 shares; 2025Q1: 494,254 shares; 2025Q2: 382,219 shares; 2025Q3: 375,314 shares; 2025Q4: 354,556 shares; 2026Q1: 346,133 shares; 2026Q2: 339,626 shares 339,626 $10.9M 0.29% -6,507 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,326 shares; 2024Q4: 1,056,928 shares; 2025Q1: 1,051,116 shares; 2025Q2: 1,042,930 shares; 2025Q3: 1,025,241 shares; 2025Q4: 996,193 shares; 2026Q1: 974,572 shares; 2026Q2: 954,763 shares 954,763 $10.9M 0.29% -19,809 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,593 shares; 2024Q4: 1,323,596 shares; 2025Q1: 1,318,575 shares; 2025Q2: 1,305,004 shares; 2025Q3: 1,313,904 shares; 2025Q4: 1,290,512 shares; 2026Q1: 1,272,879 shares; 2026Q2: 1,282,590 shares 1,282,590 $10.6M 0.28% +9,711 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098,563 shares; 2025Q3: 2,098,563 shares; 2025Q4: 2,145,364 shares; 2026Q1: 2,145,364 shares; 2026Q2: 2,145,364 shares 2,145,364 $10.3M 0.27% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,660 shares; 2026Q1: 100,855 shares; 2026Q2: 100,525 shares 100,525 $10M 0.26% -330 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,778,063 shares; 2026Q2: 17,859,233 shares 17,859,233 $10M 0.26% +1,081,170 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,159 shares; 2025Q3: 53,625 shares; 2025Q4: 53,625 shares; 2026Q1: 53,625 shares; 2026Q2: 53,636 shares 53,636 $9.7M 0.26% +11 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: 91,817 shares; 2024Q4: 165,017 shares; 2025Q1: 105,644 shares; 2025Q2: 102,287 shares; 2025Q3: 91,084 shares; 2025Q4: 109,693 shares; 2026Q1: 68,797 shares; 2026Q2: 105,483 shares 105,483 $9.67M 0.25% +36,686 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,926 shares; 2024Q4: 318,916 shares; 2025Q1: 225,370 shares; 2025Q2: 139,992 shares; 2025Q3: 134,990 shares; 2025Q4: 117,463 shares; 2026Q1: 122,960 shares; 2026Q2: 118,862 shares 118,862 $9.39M 0.25% -4,098 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW 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: 589,437 shares; 2026Q1: 640,898 shares; 2026Q2: 631,307 shares 631,307 $8.95M 0.24% -9,591 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: 2,916 shares; 2024Q4: 2,884 shares; 2025Q1: 2,938 shares; 2025Q2: 32,961 shares; 2025Q3: 32,961 shares; 2025Q4: 32,949 shares; 2026Q1: 32,983 shares; 2026Q2: 33,546 shares 33,546 $8.44M 0.22% +563 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,063 shares; 2024Q4: 1,265,250 shares; 2025Q1: 1,439,426 shares; 2025Q2: 1,427,567 shares; 2025Q3: 1,621,725 shares; 2025Q4: 1,892,895 shares; 2026Q1: 1,703,511 shares; 2026Q2: 1,683,837 shares 1,683,837 $8.3M 0.22% -19,674 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: 1,061 shares; 2024Q4: 1,106 shares; 2025Q1: 1,135 shares; 2025Q2: 23,044 shares; 2025Q3: 22,945 shares; 2025Q4: 22,926 shares; 2026Q1: 22,926 shares; 2026Q2: 22,898 shares 22,898 $8.08M 0.21% -28 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,094 shares; 2024Q4: 599,526 shares; 2025Q1: 625,701 shares; 2025Q2: 660,293 shares; 2025Q3: 654,271 shares; 2025Q4: 646,448 shares; 2026Q1: 295,950 shares; 2026Q2: 210,213 shares 210,213 $7.84M 0.21% -85,737 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 216,634 shares; 2026Q2: 214,595 shares 214,595 $7.73M 0.2% -2,039 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: 9,331 shares; 2024Q4: 13,384 shares; 2025Q1: 12,521 shares; 2025Q2: 39,521 shares; 2025Q3: 40,445 shares; 2025Q4: 39,310 shares; 2026Q1: 39,038 shares; 2026Q2: 38,560 shares 38,560 $7.72M 0.2% -478 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,653 shares; 2025Q3: 401,653 shares; 2025Q4: 401,653 shares; 2026Q1: 401,302 shares; 2026Q2: 401,269 shares 401,269 $7.67M 0.2% -33 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,302 shares; 2024Q4: 183,603 shares; 2025Q1: 172,429 shares; 2025Q2: 165,751 shares; 2025Q3: 163,935 shares; 2025Q4: 163,005 shares; 2026Q1: 159,913 shares; 2026Q2: 157,249 shares 157,249 $7.27M 0.19% -2,664 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,384 shares; 2025Q3: 20,384 shares; 2025Q4: 20,384 shares; 2026Q1: 20,384 shares; 2026Q2: 20,384 shares 20,384 $7.22M 0.19% 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: 6,746 shares; 2024Q4: 6,867 shares; 2025Q1: 5,715 shares; 2025Q2: 17,178 shares; 2025Q3: 17,062 shares; 2025Q4: 17,135 shares; 2026Q1: 15,903 shares; 2026Q2: 18,974 shares 18,974 $7.08M 0.19% +3,071 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: not reported; 2024Q4: 1,110,134 shares; 2025Q1: 1,191,512 shares; 2025Q2: 1,188,548 shares; 2025Q3: 1,174,214 shares; 2025Q4: 1,158,294 shares; 2026Q1: 1,131,136 shares; 2026Q2: 1,109,805 shares 1,109,805 $7.01M 0.18% -21,331 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $6.82M 0.18% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 3,428 shares; 2025Q1: 2,746 shares; 2025Q2: 2,477 shares; 2025Q3: 2,448 shares; 2025Q4: 2,390 shares; 2026Q1: 2,141 shares; 2026Q2: 2,080 shares 2,080 $6.65M 0.18% -61 Timeline OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,734 shares; 2024Q4: 2,233,048 shares; 2025Q1: 2,529,759 shares; 2025Q2: 2,558,045 shares; 2025Q3: 2,518,279 shares; 2025Q4: 2,420,478 shares; 2026Q1: 2,429,166 shares; 2026Q2: 2,344,770 shares 2,344,770 $5.77M 0.15% -84,396 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: not reported; 2026Q2: 147,038 shares 147,038 $5.66M 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,123 shares; 2025Q3: 152,098 shares; 2025Q4: 152,098 shares; 2026Q1: 151,147 shares; 2026Q2: 151,147 shares 151,147 $5.56M 0.15% 0 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,912 shares; 2024Q4: 569,716 shares; 2025Q1: 568,002 shares; 2025Q2: 561,943 shares; 2025Q3: 543,940 shares; 2025Q4: 513,804 shares; 2026Q1: 500,750 shares; 2026Q2: 494,201 shares 494,201 $5.44M 0.14% -6,549 Timeline ONEW ONEWATER MARINE INC More: the full row for ONEWATER MARINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,380 shares; 2024Q4: 529,988 shares; 2025Q1: 583,007 shares; 2025Q2: 595,511 shares; 2025Q3: 537,596 shares; 2025Q4: 505,957 shares; 2026Q1: 490,564 shares; 2026Q2: 477,506 shares 477,506 $5.38M 0.14% -13,058 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: 1,326 shares; 2024Q4: 1,650 shares; 2025Q1: 2,191 shares; 2025Q2: 29,003 shares; 2025Q3: 28,973 shares; 2025Q4: 28,963 shares; 2026Q1: 28,988 shares; 2026Q2: 29,043 shares 29,043 $5.37M 0.14% +55 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,222,820 shares; 2024Q4: 9,438,396 shares; 2025Q1: 9,778,625 shares; 2025Q2: 9,762,284 shares; 2025Q3: 10,069,628 shares; 2025Q4: 10,119,828 shares; 2026Q1: 10,053,618 shares; 2026Q2: 10,161,175 shares 10,161,175 $5.23M 0.14% +107,557 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,877 shares; 2024Q4: 830,201 shares; 2025Q1: 819,220 shares; 2025Q2: 810,943 shares; 2025Q3: 804,680 shares; 2025Q4: 750,577 shares; 2026Q1: 741,807 shares; 2026Q2: 507,125 shares 507,125 $5.14M 0.14% -234,682 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: 5,924 shares; 2024Q4: 5,764 shares; 2025Q1: 5,808 shares; 2025Q2: 31,241 shares; 2025Q3: 31,140 shares; 2025Q4: 31,140 shares; 2026Q1: 30,158 shares; 2026Q2: 30,383 shares 30,383 $5.04M 0.13% +225 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 41,932 shares; 2025Q3: 41,932 shares; 2025Q4: 41,932 shares; 2026Q1: 41,932 shares; 2026Q2: 42,431 shares 42,431 $4.98M 0.13% +499 Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,019 shares; 2024Q4: 1,661,159 shares; 2025Q1: 1,677,179 shares; 2025Q2: 1,707,734 shares; 2025Q3: 1,725,285 shares; 2025Q4: 1,713,625 shares; 2026Q1: 1,769,993 shares; 2026Q2: 1,743,841 shares 1,743,841 $4.87M 0.13% -26,152 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: 13,957 shares; 2024Q4: 13,465 shares; 2025Q1: 12,806 shares; 2025Q2: 83,450 shares; 2025Q3: 82,691 shares; 2025Q4: 80,791 shares; 2026Q1: 80,791 shares; 2026Q2: 80,519 shares 80,519 $4.59M 0.12% -272 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: 4,754 shares; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 15,617 shares; 2025Q3: 16,164 shares; 2025Q4: 15,831 shares; 2026Q1: 15,809 shares; 2026Q2: 15,809 shares 15,809 $4.27M 0.11% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,041 shares; 2025Q3: 20,041 shares; 2025Q4: 20,041 shares; 2026Q1: 20,041 shares; 2026Q2: 15,041 shares 15,041 $4.26M 0.11% -5,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,190 shares; 2025Q3: 30,155 shares; 2025Q4: 30,155 shares; 2026Q1: 30,280 shares; 2026Q2: 30,280 shares 30,280 $4.24M 0.11% 0 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: 3,718 shares; 2025Q1: 3,786 shares; 2025Q2: 35,649 shares; 2025Q3: 35,601 shares; 2025Q4: 35,117 shares; 2026Q1: 35,269 shares; 2026Q2: 35,830 shares 35,830 $4.21M 0.11% +561 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,501 shares; 2024Q4: 290,276 shares; 2025Q1: 283,882 shares; 2025Q2: 276,391 shares; 2025Q3: 270,557 shares; 2025Q4: 260,254 shares; 2026Q1: 256,642 shares; 2026Q2: 250,827 shares 250,827 $4.08M 0.11% -5,815 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,879 shares; 2025Q3: 54,879 shares; 2025Q4: 54,879 shares; 2026Q1: 53,912 shares; 2026Q2: 53,912 shares 53,912 $3.88M 0.1% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares; 2026Q1: 6,014 shares; 2026Q2: 6,014 shares 6,014 $3.84M 0.1% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 5,316 shares; 2025Q1: 5,335 shares; 2025Q2: 47,025 shares; 2025Q3: 47,025 shares; 2025Q4: 46,692 shares; 2026Q1: 46,692 shares; 2026Q2: 46,025 shares 46,025 $3.74M 0.1% -667 Timeline DTI DRILLING TOOLS INTL CORP More: the full row for DRILLING TOOLS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,741,638 shares 1,741,638 $3.36M 0.09% 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: 3,177 shares; 2024Q4: 3,182 shares; 2025Q1: 3,215 shares; 2025Q2: 13,278 shares; 2025Q3: 13,202 shares; 2025Q4: 13,277 shares; 2026Q1: 13,422 shares; 2026Q2: 13,451 shares 13,451 $3.21M 0.08% +29 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 103,872 shares 103,872 $3.14M 0.08% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,810 shares; 2025Q3: 18,485 shares; 2025Q4: 17,389 shares; 2026Q1: 15,076 shares; 2026Q2: 13,613 shares 13,613 $3.13M 0.08% -1,463 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,041 shares; 2025Q3: 30,041 shares; 2025Q4: 30,041 shares; 2026Q1: 30,041 shares; 2026Q2: 30,141 shares 30,141 $3.12M 0.08% +100 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX 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: 1,046,068 shares; 2025Q3: 1,051,054 shares; 2025Q4: 973,845 shares; 2026Q1: 959,071 shares; 2026Q2: 934,045 shares 934,045 $2.92M 0.08% -25,026 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,578 shares; 2024Q4: 27,816 shares; 2025Q1: 27,739 shares; 2025Q2: 27,313 shares; 2025Q3: 26,977 shares; 2025Q4: 25,216 shares; 2026Q1: 10,295 shares; 2026Q2: 9,301 shares 9,301 $2.91M 0.08% -994 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: 33,350 shares; 2024Q4: 33,350 shares; 2025Q1: 33,350 shares; 2025Q2: 33,382 shares; 2025Q3: 33,382 shares; 2025Q4: 33,382 shares; 2026Q1: 33,350 shares; 2026Q2: 33,353 shares 33,353 $2.9M 0.08% +3 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 15,135 shares; 2025Q1: 13,310 shares; 2025Q2: 23,343 shares; 2025Q3: 23,051 shares; 2025Q4: 22,916 shares; 2026Q1: 22,402 shares; 2026Q2: 22,282 shares 22,282 $2.86M 0.08% -120 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 40,565 shares; 2025Q3: 40,565 shares; 2025Q4: 40,565 shares; 2026Q1: 40,565 shares; 2026Q2: 40,565 shares 40,565 $2.84M 0.07% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,798 shares; 2024Q4: 67,415 shares; 2025Q1: 67,179 shares; 2025Q2: 65,624 shares; 2025Q3: 64,982 shares; 2025Q4: 64,909 shares; 2026Q1: 63,479 shares; 2026Q2: 63,362 shares 63,362 $2.84M 0.07% -117 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,414 shares; 2024Q4: 10,192 shares; 2025Q1: 11,792 shares; 2025Q2: 18,485 shares; 2025Q3: 29,451 shares; 2025Q4: 21,809 shares; 2026Q1: 38,677 shares; 2026Q2: 28,144 shares 28,144 $2.83M 0.07% -10,533 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $2.83M 0.07% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $2.82M 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $2.68M 0.07% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 1,137 shares 1,137 $2.59M 0.07% -866 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,419 shares; 2024Q4: 1,300,545 shares; 2025Q1: 799,839 shares; 2025Q2: 599,888 shares; 2025Q3: 499,771 shares; 2025Q4: 483,079 shares; 2026Q1: 71,127 shares; 2026Q2: 67,337 shares 67,337 $2.49M 0.07% -3,790 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,172 shares; 2025Q3: 40,172 shares; 2025Q4: 40,172 shares; 2026Q1: 41,112 shares; 2026Q2: 41,112 shares 41,112 $2.48M 0.07% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,467 shares; 2024Q4: 65,487 shares; 2025Q1: 60,956 shares; 2025Q2: 39,830 shares; 2025Q3: 37,533 shares; 2025Q4: 31,885 shares; 2026Q1: 30,821 shares; 2026Q2: 30,144 shares 30,144 $2.48M 0.07% -677 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,441 shares; 2025Q4: 20,391 shares; 2026Q1: 20,391 shares; 2026Q2: 20,393 shares 20,393 $2.4M 0.06% +2 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,877 shares; 2024Q4: 184,952 shares; 2025Q1: 179,661 shares; 2025Q2: 175,761 shares; 2025Q3: 172,849 shares; 2025Q4: 170,171 shares; 2026Q1: 168,005 shares; 2026Q2: 163,128 shares 163,128 $2.32M 0.06% -4,877 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,760 shares; 2024Q4: 13,802 shares; 2025Q1: 13,385 shares; 2025Q2: 110,193 shares; 2025Q3: 109,449 shares; 2025Q4: 109,449 shares; 2026Q1: 110,890 shares; 2026Q2: 110,971 shares 110,971 $2.3M 0.06% +81 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: 1,867 shares; 2025Q4: 1,752 shares; 2026Q1: 2,002 shares; 2026Q2: 1,962 shares 1,962 $2.26M 0.06% -40 Timeline COYA COYA THERAPEUTICS INC More: the full row for COYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,267 shares; 2026Q1: 369,096 shares; 2026Q2: 384,217 shares 384,217 $2.25M 0.06% +15,121 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: 6,909 shares; 2024Q4: 7,121 shares; 2025Q1: 7,431 shares; 2025Q2: 7,511 shares; 2025Q3: 7,517 shares; 2025Q4: 7,526 shares; 2026Q1: 6,166 shares; 2026Q2: 6,215 shares 6,215 $2.2M 0.06% +49 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA 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: 186,728 shares 186,728 $2.19M 0.06% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,109 shares; 2025Q3: 16,109 shares; 2025Q4: 15,809 shares; 2026Q1: 15,759 shares; 2026Q2: 12,791 shares 12,791 $2.16M 0.06% -2,968 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,249 shares; 2025Q3: 22,257 shares; 2025Q4: 20,757 shares; 2026Q1: 20,607 shares; 2026Q2: 20,616 shares 20,616 $2.14M 0.06% +9 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,384 shares; 2025Q3: 60,384 shares; 2025Q4: 60,384 shares; 2026Q1: 60,384 shares; 2026Q2: 60,384 shares 60,384 $2.1M 0.06% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,353 shares; 2025Q1: 3,476 shares; 2025Q2: 12,601 shares; 2025Q3: 15,090 shares; 2025Q4: 15,091 shares; 2026Q1: 14,642 shares; 2026Q2: 15,361 shares 15,361 $2.1M 0.06% +719 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,870 shares; 2024Q4: 18,870 shares; 2025Q1: 18,795 shares; 2025Q2: 18,805 shares; 2025Q3: 18,805 shares; 2025Q4: 18,805 shares; 2026Q1: 18,805 shares; 2026Q2: 18,825 shares 18,825 $2.08M 0.05% +20 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: 76,906 shares; 2024Q4: 76,468 shares; 2025Q1: 76,410 shares; 2025Q2: 81,773 shares; 2025Q3: 81,573 shares; 2025Q4: 81,099 shares; 2026Q1: 82,137 shares; 2026Q2: 81,843 shares 81,843 $1.97M 0.05% -294 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: 21,191 shares; 2025Q3: 21,191 shares; 2025Q4: 21,191 shares; 2026Q1: 21,191 shares; 2026Q2: 21,520 shares 21,520 $1.95M 0.05% +329 Timeline MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS 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: 1,993,000 shares; 2026Q1: 1,988,000 shares; 2026Q2: 1,983,000 shares 1,983,000 $1.92M 0.05% -5,000 VV 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: 6,424 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,421 shares; 2026Q1: 5,421 shares; 2026Q2: 5,421 shares 5,421 $1.86M 0.05% 0 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: 404 shares; 2024Q4: 461 shares; 2025Q1: 480 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,504 shares; 2026Q2: 3,480 shares 3,480 $1.77M 0.05% -24 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,479 shares; 2025Q1: 976 shares; 2025Q2: 1,994 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,853 shares; 2026Q2: 1,895 shares 1,895 $1.77M 0.05% +42 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 823 shares; 2026Q2: 806 shares 806 $1.67M 0.04% -17 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,075 shares 10,075 $1.66M 0.04% +75 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,980 shares; 2024Q4: 82,312 shares; 2025Q1: 80,746 shares; 2025Q2: 35,295 shares; 2025Q3: 34,807 shares; 2025Q4: 34,481 shares; 2026Q1: 28,389 shares; 2026Q2: 28,025 shares 28,025 $1.56M 0.04% -364 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: not reported; 2024Q4: 484 shares; 2025Q1: 452 shares; 2025Q2: 1,850 shares; 2025Q3: 1,834 shares; 2025Q4: 1,945 shares; 2026Q1: 1,937 shares; 2026Q2: 1,917 shares 1,917 $1.43M 0.04% -20 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: 4,194 shares; 2024Q4: 4,196 shares; 2025Q1: 4,074 shares; 2025Q2: 6,024 shares; 2025Q3: 6,024 shares; 2025Q4: 6,024 shares; 2026Q1: 5,824 shares; 2026Q2: 5,774 shares 5,774 $1.37M 0.04% -50 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,724 shares; 2025Q3: 22,724 shares; 2025Q4: 22,724 shares; 2026Q1: 22,724 shares; 2026Q2: 22,645 shares 22,645 $1.31M 0.03% -79 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: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 3,998 shares; 2025Q3: 3,939 shares; 2025Q4: 3,901 shares; 2026Q1: 3,895 shares; 2026Q2: 3,796 shares 3,796 $1.3M 0.03% -99 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,369 shares; 2025Q3: 8,369 shares; 2025Q4: 8,294 shares; 2026Q1: 8,294 shares; 2026Q2: 8,694 shares 8,694 $1.27M 0.03% +400 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: 20,552 shares; 2025Q3: 20,552 shares; 2025Q4: 20,552 shares; 2026Q1: 20,586 shares; 2026Q2: 20,852 shares 20,852 $1.2M 0.03% +266 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,144 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,158 shares 3,158 $1.18M 0.03% +8 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 2,182 shares; 2025Q4: 2,210 shares; 2026Q1: 2,111 shares; 2026Q2: 2,761 shares 2,761 $1.16M 0.03% +650 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: 1,110 shares; 2024Q4: 1,117 shares; 2025Q1: 1,106 shares; 2025Q2: 2,028 shares; 2025Q3: 1,999 shares; 2025Q4: 2,029 shares; 2026Q1: 2,069 shares; 2026Q2: 2,059 shares 2,059 $1.16M 0.03% -10 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,326 shares; 2025Q2: 7,735 shares; 2025Q3: 7,368 shares; 2025Q4: 7,402 shares; 2026Q1: 6,902 shares; 2026Q2: 6,978 shares 6,978 $1.15M 0.03% +76 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: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares; 2026Q2: 3,499 shares 3,499 $1.05M 0.03% -20 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,442 shares; 2024Q4: 209,374 shares; 2025Q1: 129,839 shares; 2025Q2: 43,200 shares; 2025Q3: 42,654 shares; 2025Q4: 42,578 shares; 2026Q1: 10,261 shares; 2026Q2: 10,241 shares 10,241 $1.02M 0.03% -20 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,668 shares; 2024Q4: 14,658 shares; 2025Q1: 14,668 shares; 2025Q2: 14,618 shares; 2025Q3: 13,518 shares; 2025Q4: 12,243 shares; 2026Q1: 12,193 shares; 2026Q2: 12,193 shares 12,193 $999K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares; 2026Q2: 4,337 shares 4,337 $945K 0.02% +363 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520 shares; 2024Q4: 17,520 shares; 2025Q1: 17,520 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares; 2026Q1: 17,525 shares; 2026Q2: 17,525 shares 17,525 $932K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 11,225 shares; 2025Q1: 11,175 shares; 2025Q2: 11,176 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares; 2026Q2: 11,150 shares 11,150 $921K 0.02% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 784 shares 784 $921K 0.02% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,408 shares; 2026Q1: 2,416 shares; 2026Q2: 2,385 shares 2,385 $901K 0.02% -31 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,840 shares; 2025Q4: 3,987 shares; 2026Q1: 4,047 shares; 2026Q2: 4,127 shares 4,127 $893K 0.02% +80 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,081 shares; 2025Q3: 111,081 shares; 2025Q4: 111,081 shares; 2026Q1: 89,080 shares; 2026Q2: 89,080 shares 89,080 $843K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares; 2026Q1: 7,165 shares; 2026Q2: 7,165 shares 7,165 $842K 0.02% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $821K 0.02% 0 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: 838 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 995 shares; 2025Q3: 916 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 1,087 shares 1,087 $814K 0.02% +170 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265 $802K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares 1,094 $791K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 2,201 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,051 shares; 2026Q2: 2,051 shares 2,051 $756K 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares; 2026Q2: 3,062 shares 3,062 $754K 0.02% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,652 shares; 2025Q2: 6,940 shares; 2025Q3: 6,714 shares; 2025Q4: 6,728 shares; 2026Q1: 6,705 shares; 2026Q2: 7,252 shares 7,252 $698K 0.02% +547 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP 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: 17,665 shares 17,665 $685K 0.02% new 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: 754 shares; 2025Q3: 754 shares; 2025Q4: 684 shares; 2026Q1: 632 shares; 2026Q2: 625 shares 625 $666K 0.02% -7 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $664K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,103 shares; 2026Q1: 903 shares; 2026Q2: 900 shares 900 $662K 0.02% -3 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: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 608 shares; 2025Q3: 597 shares; 2025Q4: 587 shares; 2026Q1: 609 shares; 2026Q2: 552 shares 552 $662K 0.02% -57 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 690 shares; 2025Q4: 685 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660 $646K 0.02% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 2,300 shares; 2025Q4: 1,800 shares; 2026Q1: 1,830 shares; 2026Q2: 1,730 shares 1,730 $631K 0.02% -100 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: 1,261 shares; 2024Q4: 1,426 shares; 2025Q1: 1,476 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares; 2026Q2: 2,104 shares 2,104 $627K 0.02% -50 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,384 shares; 2025Q2: 3,706 shares; 2025Q3: 3,711 shares; 2025Q4: 3,718 shares; 2026Q1: 3,752 shares; 2026Q2: 3,842 shares 3,842 $563K 0.01% +90 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares; 2026Q2: 6,901 shares 6,901 $556K 0.01% +5,209 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: 3,606 shares; 2024Q4: 3,470 shares; 2025Q1: 3,504 shares; 2025Q2: 3,364 shares; 2025Q3: 3,327 shares; 2025Q4: 3,552 shares; 2026Q1: 3,552 shares; 2026Q2: 3,576 shares 3,576 $530K 0.01% +24 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 1,456 shares 1,456 $527K 0.01% +2 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 11,315 shares; 2025Q1: 11,315 shares; 2025Q2: 11,089 shares; 2025Q3: 11,064 shares; 2025Q4: 10,868 shares; 2026Q1: 10,830 shares; 2026Q2: 10,830 shares 10,830 $524K 0.01% 0 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: 6,711 shares; 2024Q4: 6,780 shares; 2025Q1: 6,483 shares; 2025Q2: 6,317 shares; 2025Q3: 6,317 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares; 2026Q2: 6,329 shares 6,329 $524K 0.01% +12 Timeline BRID BRIDGFORD FOODS CORP More: the full row for BRIDGFORD FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,850 shares; 2025Q4: 79,040 shares; 2026Q1: 82,298 shares; 2026Q2: 79,647 shares 79,647 $517K 0.01% -2,651 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,693 shares 3,693 $516K 0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,425 shares; 2024Q4: 21,425 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares; 2025Q3: 21,458 shares; 2025Q4: 21,458 shares; 2026Q1: 21,458 shares; 2026Q2: 19,558 shares 19,558 $496K 0.01% -1,900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,761 shares 1,761 $495K 0.01% +1 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares; 2026Q2: 3,203 shares 3,203 $487K 0.01% 0 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,982 shares; 2024Q4: 26,362 shares; 2025Q1: 31,607 shares; 2025Q2: 31,157 shares; 2025Q3: 30,175 shares; 2025Q4: 29,500 shares; 2026Q1: 29,615 shares; 2026Q2: 28,697 shares 28,697 $478K 0.01% -918 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 972 shares; 2025Q1: 739 shares; 2025Q2: 734 shares; 2025Q3: 494 shares; 2025Q4: 466 shares; 2026Q1: 466 shares; 2026Q2: 464 shares 464 $470K 0.01% -2 Timeline SCHG 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: 2,647 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,588 shares; 2025Q3: 13,710 shares; 2025Q4: 13,720 shares; 2026Q1: 13,731 shares; 2026Q2: 13,731 shares 13,731 $465K 0.01% 0 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,194 shares; 2025Q4: 3,695 shares; 2026Q1: 4,491 shares; 2026Q2: 5,933 shares 5,933 $460K 0.01% +1,442 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 4,647 shares; 2025Q3: 4,647 shares; 2025Q4: 4,497 shares; 2026Q1: 4,497 shares; 2026Q2: 4,459 shares 4,459 $456K 0.01% -38 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,559 shares; 2026Q1: 2,559 shares; 2026Q2: 2,459 shares 2,459 $455K 0.01% -100 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 888 shares; 2025Q3: 878 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 3,632 shares 3,632 $451K 0.01% +2,718 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 3,750 shares 3,750 $448K 0.01% +3,291 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 891 shares 891 $441K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312 $440K 0.01% 0 Timeline BIV 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: 5,449 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares; 2026Q2: 5,449 shares 5,449 $418K 0.01% 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: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 5,439 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,860 shares; 2026Q2: 4,647 shares 4,647 $408K 0.01% -213 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares; 2026Q2: 3,352 shares 3,352 $379K 0.01% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 970 shares; 2025Q1: 956 shares; 2025Q2: 944 shares; 2025Q3: 926 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares; 2026Q2: 994 shares 994 $368K 0.01% -69 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141 $359K 0.01% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 2,318 shares; 2025Q1: 2,283 shares; 2025Q2: 2,263 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $357K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares; 2026Q2: 2,202 shares 2,202 $349K 0.01% -50 Timeline BSV 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: 9,559 shares; 2024Q4: 4,739 shares; 2025Q1: 4,284 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420 $344K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 450 shares 450 $344K 0.01% -1,004 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 10,545 shares; 2026Q1: 10,545 shares; 2026Q2: 10,545 shares 10,545 $333K 0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340 $328K 0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080 $326K 0.01% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548 shares 548 $318K 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603 shares; 2025Q2: 1,710 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,626 shares; 2026Q2: 1,631 shares 1,631 $309K 0.01% +5 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,335 shares 1,335 $303K 0.01% +5 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,028 shares; 2025Q2: 21,460 shares; 2025Q3: 20,952 shares; 2025Q4: 20,680 shares; 2026Q1: 20,507 shares; 2026Q2: 20,099 shares 20,099 $296K 0.01% -408 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: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,433 shares; 2025Q2: 2,188 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,155 shares; 2026Q2: 2,174 shares 2,174 $294K 0.01% +19 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $293K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares; 2026Q1: 7,922 shares; 2026Q2: 7,922 shares 7,922 $286K 0.01% 0 Timeline VONE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844 $286K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 359 shares; 2025Q4: 431 shares; 2026Q1: 411 shares; 2026Q2: 415 shares 415 $285K 0.01% +4 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,845 shares; 2025Q3: 7,980 shares; 2025Q4: 7,996 shares; 2026Q1: 8,646 shares; 2026Q2: 8,321 shares 8,321 $277K 0.01% -325 Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,914 shares; 2025Q3: 15,914 shares; 2025Q4: 15,914 shares; 2026Q1: 15,914 shares; 2026Q2: 15,914 shares 15,914 $277K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655 $276K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,159 shares; 2025Q3: 7,064 shares; 2025Q4: 6,931 shares; 2026Q1: 6,971 shares; 2026Q2: 6,704 shares 6,704 $275K 0.01% -267 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: 8,958 shares; 2025Q3: 6,668 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares; 2026Q2: 6,765 shares 6,765 $274K 0.01% +532 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 1,024 shares; 2026Q1: 924 shares; 2026Q2: 894 shares 894 $271K 0.01% -30 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,002 shares; 2026Q2: 983 shares 983 $267K 0.01% -19 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: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,166 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares 1,166 $257K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532 $254K 0.01% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares; 2026Q2: 3,536 shares 3,536 $252K 0.01% +215 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares; 2026Q2: 1,818 shares 1,818 $250K 0.01% +1 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 4,744 shares; 2025Q3: 4,744 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares; 2026Q2: 4,628 shares 4,628 $250K 0.01% -1,166 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $249K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 363 shares; 2025Q4: 3,630 shares; 2026Q1: 3,530 shares; 2026Q2: 3,490 shares 3,490 $249K 0.01% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,438 shares; 2026Q2: 2,198 shares 2,198 $249K 0.01% -240 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,372 shares; 2024Q4: 16,065 shares; 2025Q1: 15,818 shares; 2025Q2: 15,548 shares; 2025Q3: 15,547 shares; 2025Q4: 15,547 shares; 2026Q1: 15,547 shares; 2026Q2: 15,547 shares 15,547 $244K 0.01% 0 Timeline CVBF CVB FINL CORP More: the full row for CVB 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: 10,727 shares; 2025Q3: 10,727 shares; 2025Q4: 10,727 shares; 2026Q1: 10,727 shares; 2026Q2: 10,727 shares 10,727 $242K 0.01% 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: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,142 shares; 2026Q2: 1,070 shares 1,070 $240K 0.01% -1,072 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: not reported; 2026Q2: 799 shares 799 $239K 0.01% 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: 1,070 shares 1,070 $237K 0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares; 2025Q3: 10,101 shares; 2025Q4: 10,101 shares; 2026Q1: 10,101 shares; 2026Q2: 10,001 shares 10,001 $236K 0.01% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,397 shares; 2026Q2: 1,486 shares 1,486 $235K 0.01% +89 Timeline IJJ 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: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares; 2026Q2: 1,546 shares 1,546 $228K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062 $226K 0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares 2,382 $222K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 228 shares 228 $219K 0.01% -4 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460 $219K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: 2,258 shares; 2025Q4: not reported; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares 2,288 $219K 0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $219K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,508 shares 1,508 $216K 0.01% -32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,487 shares 2,487 $214K 0.01% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514 $214K 0.01% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930 $207K 0.01% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,882 shares 6,882 $203K 0.01% new Timeline SPYG 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: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $202K 0.01% new Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP 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: 12,110 shares; 2026Q2: 16,623 shares 16,623 $177K <0.01% +4,513 Timeline XRXDW XEROX HOLDINGS CORP More: the full row for XEROX 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: 480,594 shares; 2026Q2: 473,537 shares 473,537 $130K <0.01% -7,057 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 11,889 shares; 2026Q1: 11,889 shares; 2026Q2: 11,989 shares 11,989 $107K <0.01% +100 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,093 shares; 2024Q4: 11,093 shares; 2025Q1: 10,787 shares; 2025Q2: 10,613 shares; 2025Q3: 10,612 shares; 2025Q4: 10,612 shares; 2026Q1: 10,612 shares; 2026Q2: 10,612 shares 10,612 $96.9K <0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME 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: 28,564 shares; 2025Q4: 28,564 shares; 2026Q1: 28,564 shares; 2026Q2: 28,564 shares 28,564 $85.7K <0.01% 0 Timeline NEOGENOMICS INC NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000 $61.9K <0.01% 0 GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,333 shares; 2025Q3: 11,333 shares; 2025Q4: 11,333 shares; 2026Q1: 11,333 shares; 2026Q2: 11,333 shares 11,333 $34.1K <0.01% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $27.6K <0.01% 0 Timeline REEAF REE AUTOMOTIVE LTD More: the full row for REE AUTOMOTIVE 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: 10,000 shares 10,000 $1.96K <0.01% new Timeline