ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,919 shares; 2024Q4: 539,719 shares; 2025Q1: 535,359 shares; 2025Q2: 527,419 shares; 2025Q3: 517,774 shares; 2025Q4: 440,404 shares; 2026Q1: 415,914 shares; 2026Q2: 408,849 shares 408,849 $21.3M 4.61% -7,065 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: 56,893 shares; 2024Q4: 55,228 shares; 2025Q1: 53,498 shares; 2025Q2: 53,252 shares; 2025Q3: 52,581 shares; 2025Q4: 52,455 shares; 2026Q1: 51,393 shares; 2026Q2: 50,870 shares 50,870 $9.65M 2.09% -523 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: 126,224 shares; 2024Q4: 121,039 shares; 2025Q1: 114,919 shares; 2025Q2: 113,354 shares; 2025Q3: 112,677 shares; 2025Q4: 111,819 shares; 2026Q1: 111,414 shares; 2026Q2: 111,869 shares 111,869 $9.24M 2% +455 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: 26,830 shares; 2024Q4: 26,155 shares; 2025Q1: 25,841 shares; 2025Q2: 26,128 shares; 2025Q3: 25,810 shares; 2025Q4: 25,945 shares; 2026Q1: 25,635 shares; 2026Q2: 25,630 shares 25,630 $8.39M 1.82% -5 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: 26,593 shares; 2024Q4: 26,313 shares; 2025Q1: 25,967 shares; 2025Q2: 25,948 shares; 2025Q3: 25,851 shares; 2025Q4: 25,816 shares; 2026Q1: 25,776 shares; 2026Q2: 25,651 shares 25,651 $8.07M 1.75% -125 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: 71,976 shares; 2024Q4: 69,796 shares; 2025Q1: 68,939 shares; 2025Q2: 69,565 shares; 2025Q3: 69,215 shares; 2025Q4: 69,220 shares; 2026Q1: 68,665 shares; 2026Q2: 67,854 shares 67,854 $7.97M 1.73% -811 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: 169,190 shares; 2024Q4: 165,110 shares; 2025Q1: 141,989 shares; 2025Q2: 141,805 shares; 2025Q3: 141,065 shares; 2025Q4: 141,158 shares; 2026Q1: 141,478 shares; 2026Q2: 141,363 shares 141,363 $7.85M 1.7% -115 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: 28,180 shares; 2024Q4: 27,972 shares; 2025Q1: 28,881 shares; 2025Q2: 30,369 shares; 2025Q3: 30,493 shares; 2025Q4: 30,382 shares; 2026Q1: 30,317 shares; 2026Q2: 30,737 shares 30,737 $7.81M 1.69% +420 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: 31,624 shares; 2024Q4: 30,593 shares; 2025Q1: 30,107 shares; 2025Q2: 29,693 shares; 2025Q3: 27,492 shares; 2025Q4: 20,356 shares; 2026Q1: 20,316 shares; 2026Q2: 20,311 shares 20,311 $7.58M 1.64% -5 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,195 shares; 2024Q4: 91,930 shares; 2025Q1: 94,410 shares; 2025Q2: 94,659 shares; 2025Q3: 95,109 shares; 2025Q4: 96,084 shares; 2026Q1: 96,284 shares; 2026Q2: 96,204 shares 96,204 $7.35M 1.59% -80 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: 10,398 shares; 2024Q4: 10,457 shares; 2025Q1: 10,272 shares; 2025Q2: 10,562 shares; 2025Q3: 10,609 shares; 2025Q4: 25,264 shares; 2026Q1: 25,264 shares; 2026Q2: 25,306 shares 25,306 $7.32M 1.59% +42 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 9,140 shares; 2025Q1: 8,865 shares; 2025Q2: 9,170 shares; 2025Q3: 8,915 shares; 2025Q4: 9,090 shares; 2026Q1: 8,835 shares; 2026Q2: 8,770 shares 8,770 $7.28M 1.58% -65 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,785 shares; 2024Q4: 56,055 shares; 2025Q1: 54,260 shares; 2025Q2: 58,665 shares; 2025Q3: 58,270 shares; 2025Q4: 57,780 shares; 2026Q1: 58,135 shares; 2026Q2: 114,162 shares 114,162 $7.02M 1.52% +56,027 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: 19,832 shares; 2024Q4: 19,452 shares; 2025Q1: 18,792 shares; 2025Q2: 18,912 shares; 2025Q3: 18,734 shares; 2025Q4: 18,386 shares; 2026Q1: 17,919 shares; 2026Q2: 17,789 shares 17,789 $6.65M 1.44% -130 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 11,585 shares; 2025Q1: 11,360 shares; 2025Q2: 11,075 shares; 2025Q3: 10,645 shares; 2025Q4: 10,395 shares; 2026Q1: 9,545 shares; 2026Q2: 7,758 shares 7,758 $6.51M 1.41% -1,787 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,071 shares; 2024Q4: 12,866 shares; 2025Q1: 12,605 shares; 2025Q2: 12,328 shares; 2025Q3: 12,237 shares; 2025Q4: 12,248 shares; 2026Q1: 12,378 shares; 2026Q2: 12,652 shares 12,652 $6.33M 1.37% +274 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,732 shares; 2024Q4: 488,240 shares; 2025Q1: 507,410 shares; 2025Q2: 528,240 shares; 2025Q3: 529,910 shares; 2025Q4: 535,375 shares; 2026Q1: 546,070 shares; 2026Q2: 545,650 shares 545,650 $5.94M 1.29% -420 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,245 shares; 2024Q4: 54,345 shares; 2025Q1: 50,005 shares; 2025Q2: 50,710 shares; 2025Q3: 53,090 shares; 2025Q4: 53,760 shares; 2026Q1: 57,235 shares; 2026Q2: 57,585 shares 57,585 $5.81M 1.26% +350 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,010 shares; 2024Q4: 57,170 shares; 2025Q1: 58,305 shares; 2025Q2: 59,730 shares; 2025Q3: 60,145 shares; 2025Q4: 60,555 shares; 2026Q1: 61,180 shares; 2026Q2: 61,057 shares 61,057 $5.8M 1.26% -123 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,005 shares; 2024Q4: 53,055 shares; 2025Q1: 52,560 shares; 2025Q2: 52,665 shares; 2025Q3: 52,996 shares; 2025Q4: 53,380 shares; 2026Q1: 53,415 shares; 2026Q2: 53,723 shares 53,723 $5.59M 1.21% +308 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,585 shares; 2024Q4: 170,655 shares; 2025Q1: 169,644 shares; 2025Q2: 167,837 shares; 2025Q3: 166,397 shares; 2025Q4: 166,042 shares; 2026Q1: 165,782 shares; 2026Q2: 165,674 shares 165,674 $5.51M 1.19% -108 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,234 shares; 2024Q4: 166,894 shares; 2025Q1: 163,916 shares; 2025Q2: 161,836 shares; 2025Q3: 159,196 shares; 2025Q4: 159,856 shares; 2026Q1: 159,671 shares; 2026Q2: 159,026 shares 159,026 $5.47M 1.19% -645 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: 4,987 shares; 2024Q4: 4,955 shares; 2025Q1: 4,829 shares; 2025Q2: 4,870 shares; 2025Q3: 4,837 shares; 2025Q4: 4,812 shares; 2026Q1: 4,685 shares; 2026Q2: 4,623 shares 4,623 $5.43M 1.18% -62 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: 36,183 shares; 2024Q4: 35,608 shares; 2025Q1: 36,635 shares; 2025Q2: 38,621 shares; 2025Q3: 39,246 shares; 2025Q4: 39,656 shares; 2026Q1: 41,171 shares; 2026Q2: 42,216 shares 42,216 $5.42M 1.18% +1,045 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,875 shares; 2024Q4: 34,300 shares; 2025Q1: 33,430 shares; 2025Q2: 36,220 shares; 2025Q3: 36,315 shares; 2025Q4: 36,475 shares; 2026Q1: 37,500 shares; 2026Q2: 37,650 shares 37,650 $4.99M 1.08% +150 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,174 shares; 2024Q4: 184,920 shares; 2025Q1: 184,796 shares; 2025Q2: 183,640 shares; 2025Q3: 183,015 shares; 2025Q4: 185,885 shares; 2026Q1: 192,865 shares; 2026Q2: 197,300 shares 197,300 $4.72M 1.02% +4,435 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 21,445 shares; 2025Q1: 21,318 shares; 2025Q2: 21,035 shares; 2025Q3: 21,105 shares; 2025Q4: 21,220 shares; 2026Q1: 21,150 shares; 2026Q2: 20,935 shares 20,935 $4.66M 1.01% -215 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,381 shares; 2024Q4: 189,236 shares; 2025Q1: 186,032 shares; 2025Q2: 184,951 shares; 2025Q3: 182,577 shares; 2025Q4: 185,011 shares; 2026Q1: 181,905 shares; 2026Q2: 181,270 shares 181,270 $4.63M 1% -635 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 20,715 shares; 2025Q1: 20,050 shares; 2025Q2: 19,815 shares; 2025Q3: 19,620 shares; 2025Q4: 19,580 shares; 2026Q1: 19,480 shares; 2026Q2: 19,385 shares 19,385 $4.61M 1% -95 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 17,055 shares; 2025Q1: 16,702 shares; 2025Q2: 16,910 shares; 2025Q3: 16,850 shares; 2025Q4: 16,865 shares; 2026Q1: 16,985 shares; 2026Q2: 16,980 shares 16,980 $4.59M 1% -5 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,694 shares; 2024Q4: 25,259 shares; 2025Q1: 25,022 shares; 2025Q2: 25,415 shares; 2025Q3: 25,335 shares; 2025Q4: 25,315 shares; 2026Q1: 26,095 shares; 2026Q2: 26,535 shares 26,535 $4.3M 0.93% +440 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,231 shares; 2024Q4: 319,281 shares; 2025Q1: 341,834 shares; 2025Q2: 363,497 shares; 2025Q3: 363,597 shares; 2025Q4: 365,906 shares; 2026Q1: 368,883 shares; 2026Q2: 369,092 shares 369,092 $4.23M 0.92% +209 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,850 shares; 2025Q3: 116,650 shares; 2025Q4: 115,900 shares; 2026Q1: 114,865 shares; 2026Q2: 114,165 shares 114,165 $4.19M 0.91% -700 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,129 shares; 2024Q4: 181,153 shares; 2025Q1: 307,965 shares; 2025Q2: 438,102 shares; 2025Q3: 507,812 shares; 2025Q4: 546,568 shares; 2026Q1: 624,481 shares; 2026Q2: 720,402 shares 720,402 $4.14M 0.9% +95,921 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,440 shares; 2024Q4: 25,240 shares; 2025Q1: 25,242 shares; 2025Q2: 27,375 shares; 2025Q3: 27,340 shares; 2025Q4: 27,465 shares; 2026Q1: 27,695 shares; 2026Q2: 27,740 shares 27,740 $4.03M 0.87% +45 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: 36,810 shares; 2024Q4: 36,135 shares; 2025Q1: 35,939 shares; 2025Q2: 37,345 shares; 2025Q3: 37,575 shares; 2025Q4: 37,565 shares; 2026Q1: 38,040 shares; 2026Q2: 38,075 shares 38,075 $3.94M 0.85% +35 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,413 shares; 2024Q4: 91,303 shares; 2025Q1: 125,703 shares; 2025Q2: 150,638 shares; 2025Q3: 155,608 shares; 2025Q4: 157,428 shares; 2026Q1: 164,458 shares; 2026Q2: 168,598 shares 168,598 $3.91M 0.85% +4,140 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,525 shares; 2024Q4: 29,560 shares; 2025Q1: 28,610 shares; 2025Q2: 27,790 shares; 2025Q3: 27,300 shares; 2025Q4: 27,215 shares; 2026Q1: 26,595 shares; 2026Q2: 26,450 shares 26,450 $3.87M 0.84% -145 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,845 shares; 2024Q4: 308,820 shares; 2025Q1: 310,775 shares; 2025Q2: 329,140 shares; 2025Q3: 336,940 shares; 2025Q4: 343,840 shares; 2026Q1: 363,535 shares; 2026Q2: 375,870 shares 375,870 $3.87M 0.84% +12,335 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,030 shares; 2024Q4: 17,120 shares; 2025Q1: 17,120 shares; 2025Q2: 83,520 shares; 2025Q3: 43,575 shares; 2025Q4: 43,415 shares; 2026Q1: 43,765 shares; 2026Q2: 43,765 shares 43,765 $3.81M 0.83% 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: 27,391 shares; 2024Q4: 27,036 shares; 2025Q1: 26,634 shares; 2025Q2: 27,270 shares; 2025Q3: 27,078 shares; 2025Q4: 27,496 shares; 2026Q1: 27,236 shares; 2026Q2: 27,266 shares 27,266 $3.73M 0.81% +30 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: 3,075 shares; 2024Q4: 3,010 shares; 2025Q1: 3,053 shares; 2025Q2: 3,410 shares; 2025Q3: 3,436 shares; 2025Q4: 3,406 shares; 2026Q1: 3,381 shares; 2026Q2: 3,359 shares 3,359 $3.58M 0.78% -22 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 31,780 shares; 2025Q1: 32,075 shares; 2025Q2: 32,906 shares; 2025Q3: 33,096 shares; 2025Q4: 33,356 shares; 2026Q1: 33,201 shares; 2026Q2: 33,166 shares 33,166 $3.54M 0.77% -35 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,160 shares; 2024Q4: 58,365 shares; 2025Q1: 57,610 shares; 2025Q2: 56,760 shares; 2025Q3: 56,465 shares; 2025Q4: 55,715 shares; 2026Q1: 56,480 shares; 2026Q2: 56,690 shares 56,690 $3.5M 0.76% +210 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: 29,810 shares; 2024Q4: 27,770 shares; 2025Q1: 26,475 shares; 2025Q2: 26,120 shares; 2025Q3: 24,045 shares; 2025Q4: 23,980 shares; 2026Q1: 23,840 shares; 2026Q2: 23,790 shares 23,790 $3.49M 0.76% -50 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,113 shares; 2024Q4: 320,813 shares; 2025Q1: 316,894 shares; 2025Q2: 313,153 shares; 2025Q3: 312,278 shares; 2025Q4: 312,278 shares; 2026Q1: 311,878 shares; 2026Q2: 311,378 shares 311,378 $3.42M 0.74% -500 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,450 shares; 2024Q4: 76,395 shares; 2025Q1: 75,509 shares; 2025Q2: 78,984 shares; 2025Q3: 78,209 shares; 2025Q4: 78,569 shares; 2026Q1: 82,389 shares; 2026Q2: 81,747 shares 81,747 $3.35M 0.72% -642 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 32,655 shares; 2025Q1: 34,915 shares; 2025Q2: 34,765 shares; 2025Q3: 34,735 shares; 2025Q4: 34,210 shares; 2026Q1: 34,660 shares; 2026Q2: 35,585 shares 35,585 $3.32M 0.72% +925 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,502 shares; 2024Q4: 65,788 shares; 2025Q1: 64,526 shares; 2025Q2: 63,967 shares; 2025Q3: 63,772 shares; 2025Q4: 63,839 shares; 2026Q1: 64,339 shares; 2026Q2: 64,113 shares 64,113 $3.28M 0.71% -226 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: 301,280 shares; 2024Q4: 298,700 shares; 2025Q1: 293,450 shares; 2025Q2: 290,500 shares; 2025Q3: 288,200 shares; 2025Q4: 290,650 shares; 2026Q1: 295,495 shares; 2026Q2: 307,820 shares 307,820 $3.27M 0.71% +12,325 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,125 shares; 2024Q4: 85,340 shares; 2025Q1: 84,057 shares; 2025Q2: 84,483 shares; 2025Q3: 84,580 shares; 2025Q4: 85,125 shares; 2026Q1: 86,205 shares; 2026Q2: 85,615 shares 85,615 $3.26M 0.71% -590 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,005 shares; 2024Q4: 21,005 shares; 2025Q1: 20,859 shares; 2025Q2: 20,679 shares; 2025Q3: 20,549 shares; 2025Q4: 20,069 shares; 2026Q1: 20,054 shares; 2026Q2: 20,074 shares 20,074 $3.11M 0.67% +20 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,648 shares; 2024Q4: 24,440 shares; 2025Q1: 24,039 shares; 2025Q2: 22,850 shares; 2025Q3: 24,330 shares; 2025Q4: 24,095 shares; 2026Q1: 24,225 shares; 2026Q2: 23,830 shares 23,830 $3.11M 0.67% -395 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,931 shares; 2024Q4: 287,311 shares; 2025Q1: 318,381 shares; 2025Q2: 323,426 shares; 2025Q3: 323,726 shares; 2025Q4: 323,726 shares; 2026Q1: 322,426 shares; 2026Q2: 322,126 shares 322,126 $3.09M 0.67% -300 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,548 shares; 2024Q4: 10,463 shares; 2025Q1: 10,283 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares; 2025Q4: 10,133 shares; 2026Q1: 10,133 shares; 2026Q2: 10,118 shares 10,118 $3.05M 0.66% -15 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 10,560 shares; 2025Q1: 10,360 shares; 2025Q2: 10,130 shares; 2025Q3: 9,850 shares; 2025Q4: 9,925 shares; 2026Q1: 9,750 shares; 2026Q2: 9,715 shares 9,715 $2.92M 0.63% -35 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,885 shares; 2024Q4: 80,885 shares; 2025Q1: 79,795 shares; 2025Q2: 79,695 shares; 2025Q3: 78,970 shares; 2025Q4: 78,400 shares; 2026Q1: 78,900 shares; 2026Q2: 89,595 shares 89,595 $2.91M 0.63% +10,695 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,994 shares; 2024Q4: 20,563 shares; 2025Q1: 20,407 shares; 2025Q2: 20,219 shares; 2025Q3: 20,239 shares; 2025Q4: 20,463 shares; 2026Q1: 20,322 shares; 2026Q2: 19,947 shares 19,947 $2.91M 0.63% -375 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: 9,408 shares; 2024Q4: 9,393 shares; 2025Q1: 9,178 shares; 2025Q2: 9,235 shares; 2025Q3: 9,255 shares; 2025Q4: 9,152 shares; 2026Q1: 9,392 shares; 2026Q2: 10,084 shares 10,084 $2.84M 0.61% +692 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,148 shares; 2024Q4: 31,348 shares; 2025Q1: 31,897 shares; 2025Q2: 32,717 shares; 2025Q3: 32,887 shares; 2025Q4: 33,222 shares; 2026Q1: 33,607 shares; 2026Q2: 35,093 shares 35,093 $2.75M 0.59% +1,486 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: 1,605 shares; 2024Q4: 1,630 shares; 2025Q1: 1,840 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,435 shares; 2026Q1: 2,470 shares; 2026Q2: 2,475 shares 2,475 $2.5M 0.54% +5 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,380 shares; 2024Q4: 20,753 shares; 2025Q1: 20,691 shares; 2025Q2: 20,903 shares; 2025Q3: 20,928 shares; 2025Q4: 24,948 shares; 2026Q1: 25,628 shares; 2026Q2: 29,023 shares 29,023 $2.5M 0.54% +3,395 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: 23,231 shares; 2024Q4: 22,571 shares; 2025Q1: 22,056 shares; 2025Q2: 22,534 shares; 2025Q3: 22,509 shares; 2025Q4: 22,194 shares; 2026Q1: 21,989 shares; 2026Q2: 22,029 shares 22,029 $2.5M 0.54% +40 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: 73,995 shares; 2024Q4: 75,510 shares; 2025Q1: 79,714 shares; 2025Q2: 77,743 shares; 2025Q3: 77,393 shares; 2025Q4: 77,558 shares; 2026Q1: 99,248 shares; 2026Q2: 102,385 shares 102,385 $2.42M 0.52% +3,137 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,032 shares; 2024Q4: 33,198 shares; 2025Q1: 32,308 shares; 2025Q2: 32,158 shares; 2025Q3: 31,965 shares; 2025Q4: 31,722 shares; 2026Q1: 31,477 shares; 2026Q2: 31,352 shares 31,352 $2.4M 0.52% -125 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,915 shares; 2024Q4: 19,795 shares; 2025Q1: 19,395 shares; 2025Q2: 19,120 shares; 2025Q3: 19,095 shares; 2025Q4: 19,010 shares; 2026Q1: 19,010 shares; 2026Q2: 18,980 shares 18,980 $2.37M 0.51% -30 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: 11,700 shares; 2025Q1: 11,880 shares; 2025Q2: 11,860 shares; 2025Q3: 11,810 shares; 2025Q4: 11,810 shares; 2026Q1: 11,840 shares; 2026Q2: 11,840 shares 11,840 $2.36M 0.51% 0 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: 13,510 shares; 2024Q4: 13,525 shares; 2025Q1: 13,365 shares; 2025Q2: 13,640 shares; 2025Q3: 13,625 shares; 2025Q4: 13,770 shares; 2026Q1: 13,790 shares; 2026Q2: 13,940 shares 13,940 $2.31M 0.5% +150 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,690 shares; 2025Q1: 3,695 shares; 2025Q2: 4,160 shares; 2025Q3: 4,360 shares; 2025Q4: 4,515 shares; 2026Q1: 5,865 shares; 2026Q2: 5,920 shares 5,920 $2.29M 0.5% +55 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,710 shares; 2024Q4: 36,510 shares; 2025Q1: 36,510 shares; 2025Q2: 51,310 shares; 2025Q3: 73,875 shares; 2025Q4: 92,860 shares; 2026Q1: 172,553 shares; 2026Q2: 259,568 shares 259,568 $2.22M 0.48% +87,015 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: 43,471 shares; 2024Q4: 41,963 shares; 2025Q1: 42,997 shares; 2025Q2: 43,875 shares; 2025Q3: 44,975 shares; 2025Q4: 46,735 shares; 2026Q1: 48,205 shares; 2026Q2: 52,047 shares 52,047 $2.2M 0.48% +3,842 Timeline FBIZ FIRST BUSINESS FINL SVCS INC More: the full row for FIRST BUSINESS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,150 shares; 2024Q4: 36,220 shares; 2025Q1: 34,883 shares; 2025Q2: 34,223 shares; 2025Q3: 34,478 shares; 2025Q4: 34,743 shares; 2026Q1: 34,003 shares; 2026Q2: 33,878 shares 33,878 $2.14M 0.46% -125 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,975 shares; 2024Q4: 28,740 shares; 2025Q1: 27,575 shares; 2025Q2: 29,060 shares; 2025Q3: 29,090 shares; 2025Q4: 29,015 shares; 2026Q1: 28,755 shares; 2026Q2: 28,640 shares 28,640 $2.13M 0.46% -115 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,540 shares; 2024Q4: 55,900 shares; 2025Q1: 55,015 shares; 2025Q2: 58,505 shares; 2025Q3: 60,190 shares; 2025Q4: 61,140 shares; 2026Q1: 62,830 shares; 2026Q2: 63,905 shares 63,905 $2.04M 0.44% +1,075 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,775 shares; 2024Q4: 54,625 shares; 2025Q1: 73,831 shares; 2025Q2: 153,615 shares; 2025Q3: 188,695 shares; 2025Q4: 205,260 shares; 2026Q1: 249,660 shares; 2026Q2: 301,810 shares 301,810 $2.03M 0.44% +52,150 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: 79,073 shares; 2024Q4: 78,808 shares; 2025Q1: 82,444 shares; 2025Q2: 81,455 shares; 2025Q3: 81,705 shares; 2025Q4: 80,995 shares; 2026Q1: 81,440 shares; 2026Q2: 81,700 shares 81,700 $2.01M 0.43% +260 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,515 shares; 2025Q1: 4,765 shares; 2025Q2: 6,477 shares; 2025Q3: 9,712 shares; 2025Q4: 12,310 shares; 2026Q1: 18,923 shares; 2026Q2: 23,993 shares 23,993 $1.98M 0.43% +5,070 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: 20,840 shares; 2024Q4: 19,290 shares; 2025Q1: 17,940 shares; 2025Q2: 16,835 shares; 2025Q3: 16,702 shares; 2025Q4: 16,652 shares; 2026Q1: 16,477 shares; 2026Q2: 16,507 shares 16,507 $1.94M 0.42% +30 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 28,500 shares; 2025Q1: 35,290 shares; 2025Q2: 80,790 shares; 2025Q3: 86,420 shares; 2025Q4: 88,820 shares; 2026Q1: 136,046 shares; 2026Q2: 169,696 shares 169,696 $1.82M 0.39% +33,650 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: 8,545 shares; 2024Q4: 8,330 shares; 2025Q1: 8,150 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,165 shares; 2026Q1: 8,335 shares; 2026Q2: 8,365 shares 8,365 $1.81M 0.39% +30 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: 76,003 shares; 2024Q4: 74,192 shares; 2025Q1: 75,387 shares; 2025Q2: 72,732 shares; 2025Q3: 72,832 shares; 2025Q4: 72,132 shares; 2026Q1: 73,182 shares; 2026Q2: 74,762 shares 74,762 $1.8M 0.39% +1,580 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,080 shares; 2025Q1: 2,088 shares; 2025Q2: 2,460 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $1.75M 0.38% 0 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: 3,889 shares; 2024Q4: 3,924 shares; 2025Q1: 3,939 shares; 2025Q2: 4,308 shares; 2025Q3: 4,348 shares; 2025Q4: 4,473 shares; 2026Q1: 4,748 shares; 2026Q2: 4,806 shares 4,806 $1.7M 0.37% +58 Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,635 shares; 2024Q4: 81,335 shares; 2025Q1: 80,543 shares; 2025Q2: 80,543 shares; 2025Q3: 80,543 shares; 2025Q4: 80,543 shares; 2026Q1: 80,943 shares; 2026Q2: 80,668 shares 80,668 $1.66M 0.36% -275 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,960 shares; 2025Q2: 14,275 shares; 2025Q3: 14,530 shares; 2025Q4: 10,020 shares; 2026Q1: 11,680 shares; 2026Q2: 12,075 shares 12,075 $1.64M 0.36% +395 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: 15,945 shares; 2025Q1: 15,943 shares; 2025Q2: 16,380 shares; 2025Q3: 16,370 shares; 2025Q4: 16,870 shares; 2026Q1: 16,645 shares; 2026Q2: 16,620 shares 16,620 $1.64M 0.36% -25 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,460 shares; 2024Q4: 36,445 shares; 2025Q1: 35,840 shares; 2025Q2: 35,560 shares; 2025Q3: 35,155 shares; 2025Q4: 34,260 shares; 2026Q1: 33,715 shares; 2026Q2: 33,590 shares 33,590 $1.63M 0.35% -125 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,479 shares; 2024Q4: 172,402 shares; 2025Q1: 176,625 shares; 2025Q2: 181,015 shares; 2025Q3: 182,662 shares; 2025Q4: 185,420 shares; 2026Q1: 188,218 shares; 2026Q2: 191,967 shares 191,967 $1.55M 0.34% +3,749 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,578 shares; 2024Q4: 179,578 shares; 2025Q1: 178,737 shares; 2025Q2: 179,812 shares; 2025Q3: 179,912 shares; 2025Q4: 179,912 shares; 2026Q1: 181,162 shares; 2026Q2: 247,750 shares 247,750 $1.55M 0.34% +66,588 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: 3,735 shares; 2024Q4: 3,575 shares; 2025Q1: 3,315 shares; 2025Q2: 3,140 shares; 2025Q3: 3,125 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 3,100 shares 3,100 $1.53M 0.33% -10 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,252 shares; 2024Q4: 60,672 shares; 2025Q1: 60,710 shares; 2025Q2: 60,215 shares; 2025Q3: 59,965 shares; 2025Q4: 58,884 shares; 2026Q1: 61,519 shares; 2026Q2: 61,469 shares 61,469 $1.52M 0.33% -50 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 6,632 shares; 2025Q1: 6,277 shares; 2025Q2: 6,168 shares; 2025Q3: 6,118 shares; 2025Q4: 6,033 shares; 2026Q1: 6,008 shares; 2026Q2: 6,043 shares 6,043 $1.5M 0.33% +35 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: 39,210 shares; 2024Q4: 39,440 shares; 2025Q1: 41,290 shares; 2025Q2: 41,518 shares; 2025Q3: 40,743 shares; 2025Q4: 40,505 shares; 2026Q1: 40,080 shares; 2026Q2: 38,840 shares 38,840 $1.49M 0.32% -1,240 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 4,835 shares; 2025Q1: 4,845 shares; 2025Q2: 5,077 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,132 shares; 2026Q2: 5,132 shares 5,132 $1.49M 0.32% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,707 shares; 2024Q4: 28,707 shares; 2025Q1: 28,407 shares; 2025Q2: 29,167 shares; 2025Q3: 28,445 shares; 2025Q4: 29,655 shares; 2026Q1: 28,735 shares; 2026Q2: 27,920 shares 27,920 $1.46M 0.32% -815 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,365 shares; 2024Q4: 24,880 shares; 2025Q1: 25,022 shares; 2025Q2: 26,580 shares; 2025Q3: 26,455 shares; 2025Q4: 26,750 shares; 2026Q1: 29,515 shares; 2026Q2: 29,815 shares 29,815 $1.45M 0.31% +300 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,975 shares; 2024Q4: 13,785 shares; 2025Q1: 13,600 shares; 2025Q2: 13,400 shares; 2025Q3: 13,100 shares; 2025Q4: 12,200 shares; 2026Q1: 12,000 shares; 2026Q2: 11,825 shares 11,825 $1.43M 0.31% -175 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: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 3,790 shares 3,790 $1.4M 0.3% +3,012 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: 4,570 shares; 2024Q4: 4,170 shares; 2025Q1: 4,145 shares; 2025Q2: 4,395 shares; 2025Q3: 4,545 shares; 2025Q4: 4,760 shares; 2026Q1: 6,525 shares; 2026Q2: 9,525 shares 9,525 $1.4M 0.3% +3,000 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: 17,129 shares; 2024Q4: 16,929 shares; 2025Q1: 16,744 shares; 2025Q2: 16,787 shares; 2025Q3: 16,752 shares; 2025Q4: 16,632 shares; 2026Q1: 16,467 shares; 2026Q2: 16,306 shares 16,306 $1.38M 0.3% -161 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,515 shares; 2024Q4: 25,365 shares; 2025Q1: 25,011 shares; 2025Q2: 27,040 shares; 2025Q3: 28,010 shares; 2025Q4: 28,610 shares; 2026Q1: 29,135 shares; 2026Q2: 29,310 shares 29,310 $1.37M 0.3% +175 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,830 shares; 2025Q1: 3,786 shares; 2025Q2: 3,794 shares; 2025Q3: 3,859 shares; 2025Q4: 3,877 shares; 2026Q1: 3,813 shares; 2026Q2: 3,823 shares 3,823 $1.37M 0.3% +10 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,556 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $1.33M 0.29% 0 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 22,825 shares; 2025Q2: 22,075 shares; 2025Q3: 22,050 shares; 2025Q4: 22,065 shares; 2026Q1: 22,120 shares; 2026Q2: 22,145 shares 22,145 $1.32M 0.29% +25 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: 24,806 shares; 2024Q4: 24,636 shares; 2025Q1: 23,111 shares; 2025Q2: 22,736 shares; 2025Q3: 22,686 shares; 2025Q4: 22,656 shares; 2026Q1: 22,906 shares; 2026Q2: 22,986 shares 22,986 $1.31M 0.28% +80 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,975 shares; 2024Q4: 31,975 shares; 2025Q1: 31,941 shares; 2025Q2: 31,582 shares; 2025Q3: 31,440 shares; 2025Q4: 31,065 shares; 2026Q1: 30,310 shares; 2026Q2: 30,285 shares 30,285 $1.28M 0.28% -25 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 4,735 shares; 2025Q1: 5,170 shares; 2025Q2: 5,655 shares; 2025Q3: 5,655 shares; 2025Q4: 5,780 shares; 2026Q1: 5,985 shares; 2026Q2: 6,300 shares 6,300 $1.26M 0.27% +315 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,135 shares; 2025Q1: 7,005 shares; 2025Q2: 7,035 shares; 2025Q3: 6,927 shares; 2025Q4: 7,202 shares; 2026Q1: 7,452 shares; 2026Q2: 7,317 shares 7,317 $1.2M 0.26% -135 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: 10,139 shares; 2024Q4: 10,049 shares; 2025Q1: 9,884 shares; 2025Q2: 9,907 shares; 2025Q3: 9,917 shares; 2025Q4: 9,847 shares; 2026Q1: 10,517 shares; 2026Q2: 12,250 shares 12,250 $1.18M 0.26% +1,733 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 8,845 shares; 2025Q1: 8,789 shares; 2025Q2: 8,805 shares; 2025Q3: 8,940 shares; 2025Q4: 8,970 shares; 2026Q1: 10,720 shares; 2026Q2: 10,455 shares 10,455 $1.17M 0.25% -265 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 9,600 shares; 2025Q1: 9,080 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 8,755 shares; 2026Q1: 8,695 shares; 2026Q2: 8,695 shares 8,695 $1.17M 0.25% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 12,620 shares; 2025Q1: 12,285 shares; 2025Q2: 12,055 shares; 2025Q3: 11,960 shares; 2025Q4: 11,885 shares; 2026Q1: 11,965 shares; 2026Q2: 11,625 shares 11,625 $1.1M 0.24% -340 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 5,430 shares; 2025Q1: 5,340 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,095 shares 5,095 $1.09M 0.24% -30 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 8,681 shares; 2025Q1: 9,026 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,153 shares; 2026Q1: 9,128 shares; 2026Q2: 9,016 shares 9,016 $1.08M 0.23% -112 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: 2,839 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares; 2026Q1: 2,989 shares; 2026Q2: 3,027 shares 3,027 $1.08M 0.23% +38 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,595 shares; 2024Q4: 21,235 shares; 2025Q1: 21,345 shares; 2025Q2: 21,440 shares; 2025Q3: 21,490 shares; 2025Q4: 21,290 shares; 2026Q1: 21,290 shares; 2026Q2: 21,130 shares 21,130 $1.08M 0.23% -160 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,580 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 6,600 shares 6,600 $1.07M 0.23% -75 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: 5,611 shares; 2024Q4: 5,611 shares; 2025Q1: 5,605 shares; 2025Q2: 5,666 shares; 2025Q3: 5,651 shares; 2025Q4: 5,766 shares; 2026Q1: 5,756 shares; 2026Q2: 5,806 shares 5,806 $1.05M 0.23% +50 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: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,135 shares; 2025Q2: 2,395 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,490 shares; 2026Q2: 2,520 shares 2,520 $1.05M 0.23% +30 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 4,570 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,330 shares; 2026Q1: 4,320 shares; 2026Q2: 4,315 shares 4,315 $1.03M 0.22% -5 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: 238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 3,668 shares; 2025Q4: 4,308 shares; 2026Q1: 6,743 shares; 2026Q2: 9,238 shares 9,238 $993K 0.22% +2,495 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: 695 shares; 2025Q1: 720 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 930 shares; 2026Q1: 975 shares; 2026Q2: 1,005 shares 1,005 $966K 0.21% +30 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 5,815 shares; 2025Q2: 7,715 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 13,580 shares; 2026Q2: 15,170 shares 15,170 $954K 0.21% +1,590 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,976 shares; 2024Q4: 15,951 shares; 2025Q1: 15,446 shares; 2025Q2: 15,266 shares; 2025Q3: 15,266 shares; 2025Q4: 15,266 shares; 2026Q1: 15,266 shares; 2026Q2: 15,266 shares 15,266 $942K 0.2% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,554 shares; 2024Q4: 12,608 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 11,754 shares; 2026Q1: 11,824 shares; 2026Q2: 12,074 shares 12,074 $921K 0.2% +250 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,380 shares; 2024Q4: 40,625 shares; 2025Q1: 40,660 shares; 2025Q2: 40,065 shares; 2025Q3: 39,665 shares; 2025Q4: 39,775 shares; 2026Q1: 40,495 shares; 2026Q2: 40,545 shares 40,545 $917K 0.2% +50 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 15,975 shares; 2025Q1: 16,206 shares; 2025Q2: 16,437 shares; 2025Q3: 16,627 shares; 2025Q4: 16,977 shares; 2026Q1: 17,352 shares; 2026Q2: 17,322 shares 17,322 $899K 0.19% -30 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,400 shares; 2025Q1: 3,510 shares; 2025Q2: 3,545 shares; 2025Q3: 3,595 shares; 2025Q4: 3,585 shares; 2026Q1: 3,775 shares; 2026Q2: 3,775 shares 3,775 $883K 0.19% 0 Timeline FLRN 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: 28,155 shares; 2024Q4: 28,155 shares; 2025Q1: 28,255 shares; 2025Q2: 27,550 shares; 2025Q3: 27,550 shares; 2025Q4: 28,250 shares; 2026Q1: 28,178 shares; 2026Q2: 28,193 shares 28,193 $870K 0.19% +15 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: 3,210 shares; 2024Q4: 3,085 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 2,935 shares; 2025Q4: 3,010 shares; 2026Q1: 2,900 shares; 2026Q2: 2,890 shares 2,890 $861K 0.19% -10 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: 3,040 shares; 2024Q4: 3,085 shares; 2025Q1: 3,060 shares; 2025Q2: 3,405 shares; 2025Q3: 3,425 shares; 2025Q4: 3,525 shares; 2026Q1: 3,725 shares; 2026Q2: 3,840 shares 3,840 $847K 0.18% +115 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 7,985 shares; 2025Q1: 7,779 shares; 2025Q2: 7,716 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares; 2026Q1: 8,246 shares; 2026Q2: 9,181 shares 9,181 $842K 0.18% +935 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 11,055 shares; 2025Q2: 11,015 shares; 2025Q3: 11,105 shares; 2025Q4: 11,405 shares; 2026Q1: 11,355 shares; 2026Q2: 11,310 shares 11,310 $841K 0.18% -45 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 12,540 shares; 2025Q1: 12,522 shares; 2025Q2: 12,735 shares; 2025Q3: 13,020 shares; 2025Q4: 13,480 shares; 2026Q1: 13,895 shares; 2026Q2: 15,595 shares 15,595 $777K 0.17% +1,700 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,285 shares; 2025Q1: 3,215 shares; 2025Q2: 3,590 shares; 2025Q3: 3,619 shares; 2025Q4: 3,704 shares; 2026Q1: 3,939 shares; 2026Q2: 4,049 shares 4,049 $771K 0.17% +110 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,165 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,550 shares; 2026Q1: 2,515 shares; 2026Q2: 2,535 shares 2,535 $743K 0.16% +20 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: 32,255 shares; 2024Q4: 32,255 shares; 2025Q1: 32,070 shares; 2025Q2: 32,045 shares; 2025Q3: 32,045 shares; 2025Q4: 32,545 shares; 2026Q1: 33,025 shares; 2026Q2: 35,537 shares 35,537 $736K 0.16% +2,512 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 2,980 shares; 2026Q1: 2,905 shares; 2026Q2: 2,870 shares 2,870 $733K 0.16% -35 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,505 shares; 2024Q4: 25,955 shares; 2025Q1: 25,950 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 25,940 shares; 2026Q1: 26,240 shares; 2026Q2: 25,980 shares 25,980 $727K 0.16% -260 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: 12,400 shares; 2024Q4: 12,490 shares; 2025Q1: 12,503 shares; 2025Q2: 12,293 shares; 2025Q3: 12,093 shares; 2025Q4: 12,613 shares; 2026Q1: 12,643 shares; 2026Q2: 12,588 shares 12,588 $725K 0.16% -55 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 3,781 shares; 2025Q4: 3,893 shares; 2026Q1: 4,121 shares; 2026Q2: 4,127 shares 4,127 $719K 0.16% +6 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: 990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,090 shares; 2025Q3: 17,850 shares; 2025Q4: 21,570 shares; 2026Q1: 24,995 shares; 2026Q2: 26,120 shares 26,120 $715K 0.15% +1,125 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: 6,295 shares; 2024Q4: 6,320 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,545 shares; 2025Q4: 6,549 shares; 2026Q1: 7,614 shares; 2026Q2: 8,914 shares 8,914 $704K 0.15% +1,300 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,375 shares; 2025Q1: 4,425 shares; 2025Q2: 4,594 shares; 2025Q3: 4,569 shares; 2025Q4: 4,554 shares; 2026Q1: 4,744 shares; 2026Q2: 4,730 shares 4,730 $703K 0.15% -14 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: 6,600 shares; 2025Q3: 7,120 shares; 2025Q4: 7,465 shares; 2026Q1: 8,415 shares; 2026Q2: 8,415 shares 8,415 $701K 0.15% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 11,550 shares; 2025Q1: 10,930 shares; 2025Q2: 10,735 shares; 2025Q3: 10,760 shares; 2025Q4: 10,710 shares; 2026Q1: 10,680 shares; 2026Q2: 10,890 shares 10,890 $686K 0.15% +210 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,160 shares; 2024Q4: 24,300 shares; 2025Q1: 24,459 shares; 2025Q2: 18,080 shares; 2025Q3: 18,150 shares; 2025Q4: 19,140 shares; 2026Q1: 20,180 shares; 2026Q2: 19,970 shares 19,970 $674K 0.15% -210 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 4,805 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares 4,440 $662K 0.14% 0 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 6,455 shares; 2025Q1: 5,850 shares; 2025Q2: 5,700 shares; 2025Q3: 5,650 shares; 2025Q4: 5,575 shares; 2026Q1: 5,515 shares; 2026Q2: 5,515 shares 5,515 $649K 0.14% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,546 shares; 2024Q4: 9,967 shares; 2025Q1: 8,988 shares; 2025Q2: 8,709 shares; 2025Q3: 8,703 shares; 2025Q4: 8,586 shares; 2026Q1: 8,502 shares; 2026Q2: 8,383 shares 8,383 $647K 0.14% -119 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,325 shares; 2024Q4: 32,355 shares; 2025Q1: 36,525 shares; 2025Q2: 35,705 shares; 2025Q3: 35,705 shares; 2025Q4: 37,905 shares; 2026Q1: 38,705 shares; 2026Q2: 40,605 shares 40,605 $645K 0.14% +1,900 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,730 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,820 shares 1,820 $643K 0.14% +80 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,075 shares; 2025Q1: 4,099 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,121 shares; 2026Q1: 4,081 shares; 2026Q2: 4,151 shares 4,151 $637K 0.14% +70 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 3,215 shares; 2025Q4: 3,350 shares; 2026Q1: 3,510 shares; 2026Q2: 3,585 shares 3,585 $629K 0.14% +75 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325 $617K 0.13% 0 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 10,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,307 shares; 2025Q4: 9,307 shares; 2026Q1: 9,507 shares; 2026Q2: 9,507 shares 9,507 $606K 0.13% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,465 shares; 2025Q1: 3,455 shares; 2025Q2: 2,739 shares; 2025Q3: 2,749 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,769 shares 2,769 $598K 0.13% -10 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 15,930 shares; 2025Q1: 15,116 shares; 2025Q2: 14,465 shares; 2025Q3: 14,240 shares; 2025Q4: 14,240 shares; 2026Q1: 14,015 shares; 2026Q2: 13,815 shares 13,815 $585K 0.13% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,894 shares 1,894 $574K 0.12% 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: 3,697 shares; 2024Q4: 3,592 shares; 2025Q1: 3,451 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares; 2026Q2: 3,362 shares 3,362 $568K 0.12% -20 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: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,711 shares; 2025Q3: 19,236 shares; 2025Q4: 19,236 shares; 2026Q1: 19,236 shares; 2026Q2: 19,236 shares 19,236 $566K 0.12% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,630 shares; 2024Q4: 25,630 shares; 2025Q1: 25,030 shares; 2025Q2: 23,150 shares; 2025Q3: 22,935 shares; 2025Q4: 22,820 shares; 2026Q1: 22,820 shares; 2026Q2: 21,870 shares 21,870 $553K 0.12% -950 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: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 361 shares; 2026Q2: 732 shares 732 $547K 0.12% +371 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,335 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,310 shares 1,310 $526K 0.11% +10 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,940 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares; 2026Q2: 5,910 shares 5,910 $511K 0.11% +100 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: 91,900 shares; 2024Q4: 92,100 shares; 2025Q1: 100,130 shares; 2025Q2: 123,930 shares; 2025Q3: 123,955 shares; 2025Q4: 123,955 shares; 2026Q1: 84,372 shares; 2026Q2: 85,036 shares 85,036 $505K 0.11% +664 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 2,975 shares; 2025Q1: 2,970 shares; 2025Q2: 3,409 shares; 2025Q3: 3,569 shares; 2025Q4: 3,609 shares; 2026Q1: 3,774 shares; 2026Q2: 3,974 shares 3,974 $503K 0.11% +200 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: 6,945 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 7,610 shares; 2025Q3: 8,060 shares; 2025Q4: 8,260 shares; 2026Q1: 9,290 shares; 2026Q2: 9,455 shares 9,455 $503K 0.11% +165 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,070 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,044 shares; 2026Q1: 1,039 shares; 2026Q2: 1,054 shares 1,054 $488K 0.11% +15 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,130 shares; 2024Q4: 49,351 shares; 2025Q1: 48,632 shares; 2025Q2: 48,465 shares; 2025Q3: 48,202 shares; 2025Q4: 46,591 shares; 2026Q1: 46,633 shares; 2026Q2: 47,266 shares 47,266 $483K 0.1% +633 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,445 shares; 2024Q4: 13,740 shares; 2025Q1: 14,493 shares; 2025Q2: 15,235 shares; 2025Q3: 15,235 shares; 2025Q4: 17,535 shares; 2026Q1: 19,320 shares; 2026Q2: 22,340 shares 22,340 $473K 0.1% +3,020 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,232 shares 11,232 $464K 0.1% new Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,110 shares; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 18,910 shares; 2025Q3: 18,910 shares; 2025Q4: 18,910 shares; 2026Q1: 24,210 shares; 2026Q2: 30,360 shares 30,360 $460K 0.1% +6,150 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: 3,672 shares; 2024Q4: 3,322 shares; 2025Q1: 3,262 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 3,330 shares 3,330 $451K 0.1% +195 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,275 shares; 2025Q3: 1,190 shares; 2025Q4: 1,265 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180 $441K 0.1% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,449 shares; 2024Q4: 26,079 shares; 2025Q1: 25,994 shares; 2025Q2: 24,674 shares; 2025Q3: 23,874 shares; 2025Q4: 23,874 shares; 2026Q1: 23,774 shares; 2026Q2: 23,274 shares 23,274 $430K 0.09% -500 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: 15,606 shares; 2026Q1: 27,481 shares; 2026Q2: 46,856 shares 46,856 $430K 0.09% +19,375 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,876 shares 1,876 $420K 0.09% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 6,920 shares; 2025Q1: 6,778 shares; 2025Q2: 6,802 shares; 2025Q3: 6,664 shares; 2025Q4: 6,596 shares; 2026Q1: 6,586 shares; 2026Q2: 6,513 shares 6,513 $417K 0.09% -73 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: 1,876 shares 1,876 $415K 0.09% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,855 shares; 2025Q3: 14,140 shares; 2025Q4: 16,590 shares; 2026Q1: 19,515 shares; 2026Q2: 21,540 shares 21,540 $397K 0.09% +2,025 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,120 shares; 2024Q4: 14,120 shares; 2025Q1: 14,120 shares; 2025Q2: 14,120 shares; 2025Q3: 15,020 shares; 2025Q4: 14,870 shares; 2026Q1: 15,020 shares; 2026Q2: 15,820 shares 15,820 $393K 0.09% +800 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 433 shares; 2025Q1: 395 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 287 shares; 2026Q2: 287 shares 287 $390K 0.08% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 3,900 shares; 2025Q4: 3,825 shares; 2026Q1: 3,760 shares; 2026Q2: 3,810 shares 3,810 $378K 0.08% +50 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 4,668 shares; 2025Q1: 4,611 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares 4,443 $374K 0.08% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,234 shares; 2025Q2: 33,934 shares; 2025Q3: 33,385 shares; 2025Q4: 33,385 shares; 2026Q1: 33,085 shares; 2026Q2: 32,785 shares 32,785 $369K 0.08% -300 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,722 shares 3,722 $359K 0.08% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 7,840 shares; 2025Q1: 7,730 shares; 2025Q2: 8,235 shares; 2025Q3: 8,400 shares; 2025Q4: 8,425 shares; 2026Q1: 8,685 shares; 2026Q2: 8,720 shares 8,720 $338K 0.07% +35 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: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 5,545 shares; 2025Q4: 7,090 shares; 2026Q1: 9,020 shares; 2026Q2: 9,640 shares 9,640 $335K 0.07% +620 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,060 shares; 2024Q4: 35,060 shares; 2025Q1: 34,910 shares; 2025Q2: 33,425 shares; 2025Q3: 33,425 shares; 2025Q4: 33,425 shares; 2026Q1: 36,325 shares; 2026Q2: 36,325 shares 36,325 $335K 0.07% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,295 shares; 2025Q4: 3,480 shares; 2026Q1: 4,150 shares; 2026Q2: 4,225 shares 4,225 $315K 0.07% +75 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: 11,510 shares; 2025Q1: 11,460 shares; 2025Q2: 9,790 shares; 2025Q3: 9,790 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares; 2026Q2: 9,540 shares 9,540 $293K 0.06% +50 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: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares; 2026Q1: 4,817 shares; 2026Q2: 4,817 shares 4,817 $291K 0.06% 0 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: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 796 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 822 shares 822 $290K 0.06% +40 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,325 shares; 2026Q2: 6,425 shares 6,425 $288K 0.06% +100 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,536 shares 1,536 $261K 0.06% new Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 2,945 shares; 2025Q3: 2,820 shares; 2025Q4: 2,885 shares; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares 2,760 $258K 0.06% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 7,740 shares; 2025Q1: 6,765 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,430 shares; 2026Q1: 6,430 shares; 2026Q2: 6,430 shares 6,430 $254K 0.06% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 2,990 shares; 2025Q4: 3,125 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990 $253K 0.05% 0 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $253K 0.05% 0 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: 4,450 shares; 2024Q4: 4,595 shares; 2025Q1: 4,645 shares; 2025Q2: 4,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,865 shares 3,865 $248K 0.05% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730 $248K 0.05% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 405 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 435 shares 435 $245K 0.05% +20 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: 475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905 shares; 2026Q1: not reported; 2026Q2: 955 shares 955 $228K 0.05% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: 9,350 shares; 2026Q1: 9,550 shares; 2026Q2: 9,550 shares 9,550 $226K 0.05% 0 Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,455 shares; 2024Q4: 22,455 shares; 2025Q1: 22,165 shares; 2025Q2: 22,165 shares; 2025Q3: 22,165 shares; 2025Q4: 22,265 shares; 2026Q1: 21,565 shares; 2026Q2: 21,565 shares 21,565 $224K 0.05% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: not reported; 2026Q2: 527 shares 527 $222K 0.05% new 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: 775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041 $208K 0.05% new Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: 12,665 shares; 2026Q1: 14,715 shares; 2026Q2: 16,935 shares 16,935 $205K 0.04% +2,220 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805 $203K 0.04% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384 shares; 2024Q4: 10,384 shares; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 10,384 shares; 2026Q2: 10,384 shares 10,384 $151K 0.03% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,147 shares; 2024Q4: 12,317 shares; 2025Q1: 11,217 shares; 2025Q2: 11,217 shares; 2025Q3: 11,217 shares; 2025Q4: 10,517 shares; 2026Q1: 10,517 shares; 2026Q2: 10,517 shares 10,517 $146K 0.03% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,873 shares; 2024Q4: 20,873 shares; 2025Q1: 20,633 shares; 2025Q2: 20,633 shares; 2025Q3: 20,633 shares; 2025Q4: 19,933 shares; 2026Q1: 19,333 shares; 2026Q2: 18,933 shares 18,933 $98.5K 0.02% -400 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,327 shares; 2024Q4: 26,327 shares; 2025Q1: 26,327 shares; 2025Q2: 26,327 shares; 2025Q3: 26,327 shares; 2025Q4: 26,327 shares; 2026Q1: 26,327 shares; 2026Q2: 26,327 shares 26,327 $95.8K 0.02% 0 Timeline SCWO 374WATER INC More: the full row for 374WATER 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: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $34.6K 0.01% 0 Timeline