MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,863 shares; 2024Q4: 97,768 shares; 2025Q1: 97,768 shares; 2025Q2: 97,909 shares; 2025Q3: 97,800 shares; 2025Q4: 97,800 shares; 2026Q1: 97,804 shares; 2026Q2: 97,443 shares 97,443 $15.8M 3.73% -361 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: 53,847 shares; 2024Q4: 52,428 shares; 2025Q1: 53,273 shares; 2025Q2: 52,272 shares; 2025Q3: 52,290 shares; 2025Q4: 51,877 shares; 2026Q1: 51,857 shares; 2026Q2: 51,475 shares 51,475 $14.9M 3.52% -382 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: 13,881 shares; 2024Q4: 13,585 shares; 2025Q1: 14,858 shares; 2025Q2: 15,485 shares; 2025Q3: 15,209 shares; 2025Q4: 15,072 shares; 2026Q1: 15,130 shares; 2026Q2: 15,977 shares 15,977 $12M 2.83% +847 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: 30,338 shares; 2024Q4: 30,342 shares; 2025Q1: 30,642 shares; 2025Q2: 30,545 shares; 2025Q3: 30,380 shares; 2025Q4: 30,657 shares; 2026Q1: 30,889 shares; 2026Q2: 30,462 shares 30,462 $11.4M 2.68% -427 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: 26,743 shares; 2024Q4: 25,797 shares; 2025Q1: 26,502 shares; 2025Q2: 26,648 shares; 2025Q3: 26,781 shares; 2025Q4: 26,394 shares; 2026Q1: 26,504 shares; 2026Q2: 26,885 shares 26,885 $9.61M 2.27% +381 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: 19,559 shares; 2024Q4: 19,563 shares; 2025Q1: 19,671 shares; 2025Q2: 19,716 shares; 2025Q3: 19,691 shares; 2025Q4: 19,684 shares; 2026Q1: 19,586 shares; 2026Q2: 19,388 shares 19,388 $7.25M 1.71% -198 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: 10,465 shares; 2024Q4: 9,831 shares; 2025Q1: 9,826 shares; 2025Q2: 9,916 shares; 2025Q3: 9,941 shares; 2025Q4: 9,926 shares; 2026Q1: 9,336 shares; 2026Q2: 9,611 shares 9,611 $7.18M 1.7% +275 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: 5,129 shares; 2024Q4: 5,358 shares; 2025Q1: 5,954 shares; 2025Q2: 7,782 shares; 2025Q3: 12,363 shares; 2025Q4: 12,394 shares; 2026Q1: 12,407 shares; 2026Q2: 12,238 shares 12,238 $7.11M 1.68% -169 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: 27,087 shares; 2024Q4: 26,374 shares; 2025Q1: 27,059 shares; 2025Q2: 28,797 shares; 2025Q3: 28,905 shares; 2025Q4: 29,236 shares; 2026Q1: 29,435 shares; 2026Q2: 29,801 shares 29,801 $7.1M 1.68% +366 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: 26,486 shares; 2024Q4: 26,377 shares; 2025Q1: 26,359 shares; 2025Q2: 26,316 shares; 2025Q3: 25,937 shares; 2025Q4: 25,942 shares; 2026Q1: 25,785 shares; 2026Q2: 25,431 shares 25,431 $6.46M 1.53% -354 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: 18,914 shares; 2024Q4: 18,910 shares; 2025Q1: 19,185 shares; 2025Q2: 19,360 shares; 2025Q3: 19,332 shares; 2025Q4: 19,287 shares; 2026Q1: 19,275 shares; 2026Q2: 19,172 shares 19,172 $6.28M 1.48% -103 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,715 shares; 2024Q4: 60,538 shares; 2025Q1: 59,410 shares; 2025Q2: 65,457 shares; 2025Q3: 65,469 shares; 2025Q4: 64,483 shares; 2026Q1: 64,507 shares; 2026Q2: 61,372 shares 61,372 $5.57M 1.32% -3,135 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,379 shares; 2024Q4: 15,373 shares; 2025Q1: 15,221 shares; 2025Q2: 15,167 shares; 2025Q3: 15,172 shares; 2025Q4: 15,084 shares; 2026Q1: 15,086 shares; 2026Q2: 14,781 shares 14,781 $5.29M 1.25% -305 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: 13,514 shares; 2024Q4: 14,514 shares; 2025Q1: 14,614 shares; 2025Q2: 14,323 shares; 2025Q3: 14,323 shares; 2025Q4: 14,238 shares; 2026Q1: 14,238 shares; 2026Q2: 13,821 shares 13,821 $5.09M 1.2% -417 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: 15,145 shares; 2024Q4: 15,072 shares; 2025Q1: 15,122 shares; 2025Q2: 15,042 shares; 2025Q3: 14,812 shares; 2025Q4: 15,328 shares; 2026Q1: 14,987 shares; 2026Q2: 14,798 shares 14,798 $5.08M 1.2% -189 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: 17,618 shares; 2024Q4: 17,418 shares; 2025Q1: 19,453 shares; 2025Q2: 21,153 shares; 2025Q3: 21,233 shares; 2025Q4: 24,120 shares; 2026Q1: 24,003 shares; 2026Q2: 24,735 shares 24,735 $4.95M 1.17% +732 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: 40,705 shares; 2024Q4: 40,700 shares; 2025Q1: 42,284 shares; 2025Q2: 42,709 shares; 2025Q3: 43,249 shares; 2025Q4: 43,346 shares; 2026Q1: 43,203 shares; 2026Q2: 42,794 shares 42,794 $4.85M 1.15% -409 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: 13,946 shares; 2024Q4: 13,921 shares; 2025Q1: 13,921 shares; 2025Q2: 13,421 shares; 2025Q3: 13,416 shares; 2025Q4: 13,411 shares; 2026Q1: 13,411 shares; 2026Q2: 12,561 shares 12,561 $4.44M 1.05% -850 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: 36,817 shares; 2024Q4: 36,874 shares; 2025Q1: 37,034 shares; 2025Q2: 36,901 shares; 2025Q3: 35,007 shares; 2025Q4: 35,014 shares; 2026Q1: 34,950 shares; 2026Q2: 34,201 shares 34,201 $4.39M 1.04% -749 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: 28,931 shares; 2024Q4: 28,886 shares; 2025Q1: 29,211 shares; 2025Q2: 29,730 shares; 2025Q3: 29,753 shares; 2025Q4: 29,774 shares; 2026Q1: 30,429 shares; 2026Q2: 35,937 shares 35,937 $4.22M 1% +5,508 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,806 shares; 2024Q4: 104,526 shares; 2025Q1: 71,358 shares; 2025Q2: 72,090 shares; 2025Q3: 72,001 shares; 2025Q4: 70,843 shares; 2026Q1: 52,349 shares; 2026Q2: 50,391 shares 50,391 $4.09M 0.97% -1,958 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: 14,630 shares; 2024Q4: 14,626 shares; 2025Q1: 14,686 shares; 2025Q2: 14,669 shares; 2025Q3: 14,587 shares; 2025Q4: 14,460 shares; 2026Q1: 14,758 shares; 2026Q2: 14,492 shares 14,492 $4.08M 0.96% -266 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,463 shares; 2025Q2: 47,549 shares; 2025Q3: 47,583 shares; 2025Q4: 87,803 shares; 2026Q1: 88,130 shares; 2026Q2: 31,162 shares 31,162 $3.99M 0.94% -56,968 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,644 shares; 2024Q4: 132,935 shares; 2025Q1: 140,648 shares; 2025Q2: 144,102 shares; 2025Q3: 144,269 shares; 2025Q4: 147,877 shares; 2026Q1: 135,871 shares; 2026Q2: 127,304 shares 127,304 $3.88M 0.92% -8,567 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,718 shares; 2024Q4: 280,609 shares; 2025Q1: 226,960 shares; 2025Q2: 230,445 shares; 2025Q3: 230,464 shares; 2025Q4: 340,501 shares; 2026Q1: 361,619 shares; 2026Q2: 279,072 shares 279,072 $3.88M 0.92% -82,547 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,849 shares; 2024Q4: 74,232 shares; 2025Q1: 70,619 shares; 2025Q2: 82,125 shares; 2025Q3: 95,372 shares; 2025Q4: 94,143 shares; 2026Q1: 94,869 shares; 2026Q2: 73,315 shares 73,315 $3.74M 0.88% -21,554 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: 32,119 shares; 2024Q4: 26,060 shares; 2025Q1: 25,677 shares; 2025Q2: 25,677 shares; 2025Q3: 25,265 shares; 2025Q4: 25,390 shares; 2026Q1: 25,680 shares; 2026Q2: 25,508 shares 25,508 $3.56M 0.84% -172 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: 42,920 shares; 2024Q4: 42,888 shares; 2025Q1: 42,608 shares; 2025Q2: 41,932 shares; 2025Q3: 42,003 shares; 2025Q4: 44,024 shares; 2026Q1: 42,808 shares; 2026Q2: 42,834 shares 42,834 $3.54M 0.84% +26 Timeline SPYD 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: 64,915 shares; 2024Q4: 63,678 shares; 2025Q1: 63,386 shares; 2025Q2: 60,699 shares; 2025Q3: 66,036 shares; 2025Q4: 73,833 shares; 2026Q1: 73,372 shares; 2026Q2: 73,626 shares 73,626 $3.51M 0.83% +254 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,230 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,202 shares; 2025Q4: 3,260 shares; 2026Q1: 3,270 shares; 2026Q2: 3,215 shares 3,215 $3.35M 0.79% -55 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: 30,217 shares; 2024Q4: 27,187 shares; 2025Q1: 28,214 shares; 2025Q2: 28,315 shares; 2025Q3: 28,475 shares; 2025Q4: 30,655 shares; 2026Q1: 31,281 shares; 2026Q2: 31,548 shares 31,548 $3.28M 0.77% +267 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,253 shares; 2024Q4: 668,499 shares; 2025Q1: 836,944 shares; 2025Q2: 860,411 shares; 2025Q3: 719,829 shares; 2025Q4: 414,891 shares; 2026Q1: 113,668 shares; 2026Q2: 45,288 shares 45,288 $3.26M 0.77% -68,380 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,357 shares; 2024Q4: 15,355 shares; 2025Q1: 15,485 shares; 2025Q2: 15,820 shares; 2025Q3: 15,652 shares; 2025Q4: 15,622 shares; 2026Q1: 15,547 shares; 2026Q2: 15,485 shares 15,485 $3.24M 0.76% -62 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,076 shares; 2024Q4: 10,069 shares; 2025Q1: 10,324 shares; 2025Q2: 10,294 shares; 2025Q3: 10,244 shares; 2025Q4: 10,244 shares; 2026Q1: 10,144 shares; 2026Q2: 9,779 shares 9,779 $3.23M 0.76% -365 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS 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: 25,904 shares; 2025Q4: 30,513 shares; 2026Q1: 30,901 shares; 2026Q2: 38,160 shares 38,160 $3.19M 0.75% +7,259 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,736 shares; 2024Q4: 270,192 shares; 2025Q1: 270,588 shares; 2025Q2: 244,053 shares; 2025Q3: 244,114 shares; 2025Q4: 239,688 shares; 2026Q1: 298,702 shares; 2026Q2: 525,215 shares 525,215 $3.18M 0.75% +226,513 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: 2,741 shares; 2024Q4: 2,689 shares; 2025Q1: 2,739 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,778 shares; 2026Q2: 2,692 shares 2,692 $3.16M 0.75% -86 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: 22,678 shares; 2024Q4: 22,688 shares; 2025Q1: 22,632 shares; 2025Q2: 21,957 shares; 2025Q3: 21,859 shares; 2025Q4: 21,801 shares; 2026Q1: 21,750 shares; 2026Q2: 21,585 shares 21,585 $3.09M 0.73% -165 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: 20,906 shares; 2024Q4: 20,832 shares; 2025Q1: 20,952 shares; 2025Q2: 20,962 shares; 2025Q3: 21,048 shares; 2025Q4: 21,208 shares; 2026Q1: 21,337 shares; 2026Q2: 21,420 shares 21,420 $3M 0.71% +83 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,443 shares; 2024Q4: 31,615 shares; 2025Q1: 31,098 shares; 2025Q2: 36,337 shares; 2025Q3: 36,339 shares; 2025Q4: 35,703 shares; 2026Q1: 72,964 shares; 2026Q2: 70,000 shares 70,000 $2.96M 0.7% -2,964 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,795 shares; 2024Q4: 33,653 shares; 2025Q1: 33,738 shares; 2025Q2: 34,276 shares; 2025Q3: 34,293 shares; 2025Q4: 116,533 shares; 2026Q1: 154,519 shares; 2026Q2: 218,648 shares 218,648 $2.95M 0.7% +64,129 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: 10,292 shares; 2025Q1: 10,370 shares; 2025Q2: 10,382 shares; 2025Q3: 10,312 shares; 2025Q4: 10,298 shares; 2026Q1: 10,227 shares; 2026Q2: 10,061 shares 10,061 $2.8M 0.66% -166 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,850 shares; 2026Q1: 21,349 shares; 2026Q2: 31,876 shares 31,876 $2.79M 0.66% +10,527 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: 19,544 shares; 2024Q4: 19,580 shares; 2025Q1: 19,402 shares; 2025Q2: 19,296 shares; 2025Q3: 19,174 shares; 2025Q4: 19,198 shares; 2026Q1: 19,156 shares; 2026Q2: 16,827 shares 16,827 $2.79M 0.66% -2,329 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: 2,396 shares; 2024Q4: 2,420 shares; 2025Q1: 2,714 shares; 2025Q2: 4,464 shares; 2025Q3: 4,493 shares; 2025Q4: 4,552 shares; 2026Q1: 4,718 shares; 2026Q2: 4,670 shares 4,670 $2.63M 0.62% -48 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,179 shares; 2024Q4: 77,853 shares; 2025Q1: 77,145 shares; 2025Q2: 172,416 shares; 2025Q3: 165,530 shares; 2025Q4: 237,356 shares; 2026Q1: 292,137 shares; 2026Q2: 277,770 shares 277,770 $2.63M 0.62% -14,367 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,670 shares; 2024Q4: 62,518 shares; 2025Q1: 62,656 shares; 2025Q2: 62,756 shares; 2025Q3: 62,569 shares; 2025Q4: 83,270 shares; 2026Q1: 108,030 shares; 2026Q2: 103,277 shares 103,277 $2.54M 0.6% -4,753 Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES 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: 59,733 shares; 2025Q4: 58,551 shares; 2026Q1: 199,845 shares; 2026Q2: 547,577 shares 547,577 $2.49M 0.59% +347,732 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: 19,954 shares; 2024Q4: 19,993 shares; 2025Q1: 19,914 shares; 2025Q2: 19,914 shares; 2025Q3: 17,547 shares; 2025Q4: 17,457 shares; 2026Q1: 17,401 shares; 2026Q2: 22,365 shares 22,365 $2.47M 0.58% +4,964 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 13,985 shares; 2025Q1: 13,842 shares; 2025Q2: 14,745 shares; 2025Q3: 14,249 shares; 2025Q4: 13,952 shares; 2026Q1: 13,685 shares; 2026Q2: 28,652 shares 28,652 $2.46M 0.58% +14,967 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: 42,569 shares; 2024Q4: 42,603 shares; 2025Q1: 42,603 shares; 2025Q2: 42,848 shares; 2025Q3: 43,348 shares; 2025Q4: 43,243 shares; 2026Q1: 42,708 shares; 2026Q2: 43,088 shares 43,088 $2.46M 0.58% +380 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: 18,752 shares; 2024Q4: 18,800 shares; 2025Q1: 18,450 shares; 2025Q2: 18,700 shares; 2025Q3: 18,644 shares; 2025Q4: 19,760 shares; 2026Q1: 19,840 shares; 2026Q2: 17,926 shares 17,926 $2.45M 0.58% -1,914 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: 17,215 shares; 2024Q4: 17,218 shares; 2025Q1: 17,187 shares; 2025Q2: 17,066 shares; 2025Q3: 17,475 shares; 2025Q4: 17,758 shares; 2026Q1: 17,922 shares; 2026Q2: 17,882 shares 17,882 $2.42M 0.57% -40 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,750 shares; 2024Q4: 82,733 shares; 2025Q1: 81,989 shares; 2025Q2: 109,570 shares; 2025Q3: 109,149 shares; 2025Q4: 107,577 shares; 2026Q1: 107,673 shares; 2026Q2: 119,933 shares 119,933 $2.41M 0.57% +12,260 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: 224,540 shares; 2024Q4: 223,680 shares; 2025Q1: 225,394 shares; 2025Q2: 185,106 shares; 2025Q3: 235,803 shares; 2025Q4: 592,461 shares; 2026Q1: 602,923 shares; 2026Q2: 850,573 shares 850,573 $2.37M 0.56% +247,650 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: 16,829 shares; 2024Q4: 17,259 shares; 2025Q1: 17,694 shares; 2025Q2: 17,969 shares; 2025Q3: 18,854 shares; 2025Q4: 18,819 shares; 2026Q1: 18,784 shares; 2026Q2: 19,499 shares 19,499 $2.32M 0.55% +715 Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,007 shares; 2024Q4: 165,312 shares; 2025Q1: 165,701 shares; 2025Q2: 168,254 shares; 2025Q3: 168,241 shares; 2025Q4: 164,590 shares; 2026Q1: 164,091 shares; 2026Q2: 156,442 shares 156,442 $2.24M 0.53% -7,649 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,236 shares; 2024Q4: 37,136 shares; 2025Q1: 37,242 shares; 2025Q2: 37,742 shares; 2025Q3: 37,758 shares; 2025Q4: 37,181 shares; 2026Q1: 37,187 shares; 2026Q2: 35,726 shares 35,726 $2.2M 0.52% -1,461 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,668 shares; 2024Q4: 107,267 shares; 2025Q1: 105,332 shares; 2025Q2: 102,189 shares; 2025Q3: 102,728 shares; 2025Q4: 101,661 shares; 2026Q1: 130,416 shares; 2026Q2: 225,634 shares 225,634 $2.18M 0.51% +95,218 Timeline AIP ARTERIS INC More: the full row for ARTERIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,604 shares; 2024Q4: 52,822 shares; 2025Q1: 53,278 shares; 2025Q2: 54,183 shares; 2025Q3: 54,237 shares; 2025Q4: 52,991 shares; 2026Q1: 53,003 shares; 2026Q2: 44,625 shares 44,625 $2.17M 0.51% -8,378 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,498 shares; 2024Q4: 33,367 shares; 2025Q1: 39,875 shares; 2025Q2: 28,087 shares; 2025Q3: 138,822 shares; 2025Q4: 155,181 shares; 2026Q1: 155,960 shares; 2026Q2: 148,539 shares 148,539 $2.17M 0.51% -7,421 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,748 shares; 2024Q4: 51,558 shares; 2025Q1: 51,825 shares; 2025Q2: 52,623 shares; 2025Q3: 52,702 shares; 2025Q4: 51,655 shares; 2026Q1: 51,430 shares; 2026Q2: 48,615 shares 48,615 $2.1M 0.5% -2,815 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: 9,636 shares; 2024Q4: 9,536 shares; 2025Q1: 9,556 shares; 2025Q2: 9,530 shares; 2025Q3: 9,430 shares; 2025Q4: 9,365 shares; 2026Q1: 9,365 shares; 2026Q2: 8,767 shares 8,767 $2.09M 0.49% -598 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: 7,198 shares; 2024Q4: 9,513 shares; 2025Q1: 9,590 shares; 2025Q2: 9,367 shares; 2025Q3: 9,379 shares; 2025Q4: 9,307 shares; 2026Q1: 9,297 shares; 2026Q2: 9,450 shares 9,450 $2.05M 0.48% +153 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938 shares; 2024Q4: 14,940 shares; 2025Q1: 14,815 shares; 2025Q2: 14,524 shares; 2025Q3: 14,252 shares; 2025Q4: 14,230 shares; 2026Q1: 14,205 shares; 2026Q2: 13,429 shares 13,429 $2.04M 0.48% -776 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: 44,250 shares; 2024Q4: 43,735 shares; 2025Q1: 42,383 shares; 2025Q2: 41,212 shares; 2025Q3: 41,139 shares; 2025Q4: 41,105 shares; 2026Q1: 48,189 shares; 2026Q2: 47,901 shares 47,901 $2.03M 0.48% -288 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,745 shares; 2024Q4: 114,172 shares; 2025Q1: 113,670 shares; 2025Q2: 66,493 shares; 2025Q3: 64,984 shares; 2025Q4: 82,232 shares; 2026Q1: 115,050 shares; 2026Q2: 154,404 shares 154,404 $2.03M 0.48% +39,354 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,713 shares; 2024Q4: 357,042 shares; 2025Q1: 342,286 shares; 2025Q2: 340,910 shares; 2025Q3: 334,824 shares; 2025Q4: 70,107 shares; 2026Q1: 202,651 shares; 2026Q2: 191,126 shares 191,126 $2.03M 0.48% -11,525 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,382 shares; 2024Q4: 120,896 shares; 2025Q1: 95,012 shares; 2025Q2: 46,854 shares; 2025Q3: 46,814 shares; 2025Q4: 45,907 shares; 2026Q1: 45,218 shares; 2026Q2: 43,238 shares 43,238 $2M 0.47% -1,980 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: 6,946 shares; 2024Q4: 6,951 shares; 2025Q1: 7,177 shares; 2025Q2: 7,148 shares; 2025Q3: 7,177 shares; 2025Q4: 7,199 shares; 2026Q1: 7,213 shares; 2026Q2: 7,167 shares 7,167 $1.94M 0.46% -46 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: 24,990 shares; 2024Q4: 24,891 shares; 2025Q1: 25,308 shares; 2025Q2: 25,263 shares; 2025Q3: 25,185 shares; 2025Q4: 25,155 shares; 2026Q1: 25,150 shares; 2026Q2: 24,898 shares 24,898 $1.92M 0.45% -252 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,651 shares; 2024Q4: 7,741 shares; 2025Q1: 7,706 shares; 2025Q2: 6,786 shares; 2025Q3: 6,582 shares; 2025Q4: 8,000 shares; 2026Q1: 8,023 shares; 2026Q2: 8,418 shares 8,418 $1.91M 0.45% +395 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 64,033 shares; 2025Q1: 64,138 shares; 2025Q2: 65,080 shares; 2025Q3: 105,140 shares; 2025Q4: 150,524 shares; 2026Q1: 152,615 shares; 2026Q2: 144,464 shares 144,464 $1.88M 0.44% -8,151 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 16,029 shares; 2025Q1: 15,981 shares; 2025Q2: 15,556 shares; 2025Q3: 14,169 shares; 2025Q4: 13,709 shares; 2026Q1: 13,709 shares; 2026Q2: 13,492 shares 13,492 $1.86M 0.44% -217 Timeline AVBC AVIDIA BANCORP INC More: the full row for AVIDIA BANCORP 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: 32,189 shares; 2026Q1: 90,693 shares; 2026Q2: 86,705 shares 86,705 $1.82M 0.43% -3,988 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: 19,545 shares; 2024Q4: 19,425 shares; 2025Q1: 19,455 shares; 2025Q2: 19,500 shares; 2025Q3: 19,475 shares; 2025Q4: 19,501 shares; 2026Q1: 19,669 shares; 2026Q2: 19,645 shares 19,645 $1.78M 0.42% -24 Timeline STRW STRAWBERRY FIELDS REIT INC More: the full row for STRAWBERRY FIELDS REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,950 shares; 2025Q1: 71,242 shares; 2025Q2: 71,665 shares; 2025Q3: 85,398 shares; 2025Q4: 88,891 shares; 2026Q1: 132,771 shares; 2026Q2: 128,829 shares 128,829 $1.77M 0.42% -3,942 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: 21,034 shares; 2024Q4: 21,127 shares; 2025Q1: 20,345 shares; 2025Q2: 20,550 shares; 2025Q3: 13,248 shares; 2025Q4: 12,628 shares; 2026Q1: 13,098 shares; 2026Q2: 13,523 shares 13,523 $1.77M 0.42% +425 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: 9,304 shares; 2024Q4: 9,316 shares; 2025Q1: 9,373 shares; 2025Q2: 9,389 shares; 2025Q3: 9,709 shares; 2025Q4: 10,520 shares; 2026Q1: 11,311 shares; 2026Q2: 12,034 shares 12,034 $1.76M 0.42% +723 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: 83,538 shares; 2024Q4: 83,075 shares; 2025Q1: 83,347 shares; 2025Q2: 84,947 shares; 2025Q3: 86,145 shares; 2025Q4: 86,168 shares; 2026Q1: 85,943 shares; 2026Q2: 84,561 shares 84,561 $1.75M 0.41% -1,382 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: 11,895 shares; 2024Q4: 11,463 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,333 shares; 2025Q4: 11,382 shares; 2026Q1: 11,382 shares; 2026Q2: 11,434 shares 11,434 $1.74M 0.41% +52 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520 shares; 2024Q4: 17,258 shares; 2025Q1: 16,164 shares; 2025Q2: 25,117 shares; 2025Q3: 25,965 shares; 2025Q4: 40,539 shares; 2026Q1: 37,417 shares; 2026Q2: 34,252 shares 34,252 $1.74M 0.41% -3,165 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: 10,490 shares; 2024Q4: 10,464 shares; 2025Q1: 11,184 shares; 2025Q2: 11,328 shares; 2025Q3: 11,311 shares; 2025Q4: 11,312 shares; 2026Q1: 11,252 shares; 2026Q2: 11,784 shares 11,784 $1.73M 0.41% +532 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,897 shares; 2024Q4: 20,911 shares; 2025Q1: 20,846 shares; 2025Q2: 20,421 shares; 2025Q3: 19,311 shares; 2025Q4: 19,271 shares; 2026Q1: 19,271 shares; 2026Q2: 19,145 shares 19,145 $1.72M 0.41% -126 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 5,265 shares; 2025Q1: 5,293 shares; 2025Q2: 5,376 shares; 2025Q3: 5,387 shares; 2025Q4: 5,278 shares; 2026Q1: 5,230 shares; 2026Q2: 2,296 shares 2,296 $1.71M 0.4% -2,934 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: 1,619 shares; 2024Q4: 825 shares; 2025Q1: 926 shares; 2025Q2: 1,086 shares; 2025Q3: 4,135 shares; 2025Q4: 4,130 shares; 2026Q1: 4,040 shares; 2026Q2: 4,041 shares 4,041 $1.68M 0.4% +1 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,505 shares; 2025Q1: 15,531 shares; 2025Q2: 24,791 shares; 2025Q3: 24,784 shares; 2025Q4: 24,194 shares; 2026Q1: 24,212 shares; 2026Q2: 70,977 shares 70,977 $1.68M 0.4% +46,765 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,774 shares; 2024Q4: 55,515 shares; 2025Q1: 75,714 shares; 2025Q2: 76,929 shares; 2025Q3: 76,949 shares; 2025Q4: 75,321 shares; 2026Q1: 47,055 shares; 2026Q2: 34,473 shares 34,473 $1.65M 0.39% -12,582 Timeline LGCY LEGACY ED INC More: the full row for LEGACY ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,570 shares; 2024Q4: 50,357 shares; 2025Q1: 80,778 shares; 2025Q2: 82,143 shares; 2025Q3: 82,371 shares; 2025Q4: 109,208 shares; 2026Q1: 110,067 shares; 2026Q2: 139,596 shares 139,596 $1.64M 0.39% +29,529 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: 541 shares; 2024Q4: 560 shares; 2025Q1: 625 shares; 2025Q2: 740 shares; 2025Q3: 743 shares; 2025Q4: 10,224 shares; 2026Q1: 22,846 shares; 2026Q2: 22,888 shares 22,888 $1.63M 0.39% +42 Timeline SPYV 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: 17,092 shares; 2024Q4: 17,267 shares; 2025Q1: 18,957 shares; 2025Q2: 19,012 shares; 2025Q3: 22,482 shares; 2025Q4: 23,682 shares; 2026Q1: 22,677 shares; 2026Q2: 26,046 shares 26,046 $1.58M 0.37% +3,369 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,450 shares; 2024Q4: 20,481 shares; 2025Q1: 20,421 shares; 2025Q2: 20,305 shares; 2025Q3: 20,280 shares; 2025Q4: 20,190 shares; 2026Q1: 19,665 shares; 2026Q2: 19,525 shares 19,525 $1.57M 0.37% -140 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,116 shares; 2024Q4: 190,116 shares; 2025Q1: 193,093 shares; 2025Q2: 197,193 shares; 2025Q3: 190,460 shares; 2025Q4: 196,216 shares; 2026Q1: 153,019 shares; 2026Q2: 142,003 shares 142,003 $1.54M 0.36% -11,016 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,519 shares; 2025Q1: 3,144 shares; 2025Q2: 4,024 shares; 2025Q3: 4,104 shares; 2025Q4: 4,029 shares; 2026Q1: 3,929 shares; 2026Q2: 3,809 shares 3,809 $1.5M 0.36% -120 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: 7,782 shares; 2024Q4: 7,790 shares; 2025Q1: 7,858 shares; 2025Q2: 7,797 shares; 2025Q3: 7,735 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares; 2026Q2: 7,827 shares 7,827 $1.48M 0.35% +119 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: 4,685 shares; 2024Q4: 4,792 shares; 2025Q1: 4,807 shares; 2025Q2: 4,887 shares; 2025Q3: 5,086 shares; 2025Q4: 5,135 shares; 2026Q1: 5,203 shares; 2026Q2: 5,443 shares 5,443 $1.47M 0.35% +240 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 5,773 shares; 2025Q1: 5,773 shares; 2025Q2: 5,773 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,717 shares; 2026Q2: 5,717 shares 5,717 $1.44M 0.34% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,265 shares; 2025Q1: 3,331 shares; 2025Q2: 3,418 shares; 2025Q3: 3,456 shares; 2025Q4: 3,457 shares; 2026Q1: 3,477 shares; 2026Q2: 3,391 shares 3,391 $1.43M 0.34% -86 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 3,616 shares; 2025Q2: 4,065 shares; 2025Q3: 5,849 shares; 2025Q4: 8,424 shares; 2026Q1: 8,514 shares; 2026Q2: 12,784 shares 12,784 $1.36M 0.32% +4,270 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,854 shares; 2025Q1: 4,881 shares; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 9,263 shares; 2026Q1: 10,431 shares; 2026Q2: 24,079 shares 24,079 $1.35M 0.32% +13,648 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: 4,980 shares; 2024Q4: 5,079 shares; 2025Q1: 4,815 shares; 2025Q2: 4,835 shares; 2025Q3: 4,392 shares; 2025Q4: 4,406 shares; 2026Q1: 4,383 shares; 2026Q2: 4,405 shares 4,405 $1.32M 0.31% +22 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,460 shares; 2024Q4: 37,586 shares; 2025Q1: 43,882 shares; 2025Q2: 42,601 shares; 2025Q3: 44,659 shares; 2025Q4: 51,038 shares; 2026Q1: 52,612 shares; 2026Q2: 44,057 shares 44,057 $1.29M 0.3% -8,555 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 3,149 shares; 2025Q1: 3,229 shares; 2025Q2: 3,499 shares; 2025Q3: 3,954 shares; 2025Q4: 4,057 shares; 2026Q1: 5,689 shares; 2026Q2: 5,659 shares 5,659 $1.27M 0.3% -30 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,671 shares; 2026Q1: 6,671 shares; 2026Q2: 6,671 shares 6,671 $1.26M 0.3% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,080 shares; 2026Q2: 5,469 shares 5,469 $1.22M 0.29% -5,611 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,467 shares 5,467 $1.21M 0.29% new Timeline KRMD KORU MEDICAL SYSTEMS INC More: the full row for KORU MEDICAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,741 shares; 2024Q4: 157,917 shares; 2025Q1: 221,899 shares; 2025Q2: 225,425 shares; 2025Q3: 225,503 shares; 2025Q4: 221,199 shares; 2026Q1: 220,947 shares; 2026Q2: 284,103 shares 284,103 $1.19M 0.28% +63,156 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,423 shares; 2024Q4: 74,314 shares; 2025Q1: 74,754 shares; 2025Q2: 73,135 shares; 2025Q3: 83,469 shares; 2025Q4: 90,061 shares; 2026Q1: 89,523 shares; 2026Q2: 193,877 shares 193,877 $1.18M 0.28% +104,354 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283 shares; 2024Q4: 11,296 shares; 2025Q1: 11,188 shares; 2025Q2: 10,858 shares; 2025Q3: 10,774 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares; 2026Q2: 10,661 shares 10,661 $1.17M 0.28% +210 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,477 shares; 2024Q4: 20,699 shares; 2025Q1: 20,759 shares; 2025Q2: 22,254 shares; 2025Q3: 21,409 shares; 2025Q4: 29,319 shares; 2026Q1: 27,789 shares; 2026Q2: 22,344 shares 22,344 $1.17M 0.28% -5,445 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,938 shares; 2025Q1: 1,929 shares; 2025Q2: 1,934 shares; 2025Q3: 1,931 shares; 2025Q4: 1,810 shares; 2026Q1: 1,646 shares; 2026Q2: 1,653 shares 1,653 $1.16M 0.27% +7 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: 1,706 shares; 2025Q2: 3,030 shares; 2025Q3: 3,051 shares; 2025Q4: 2,911 shares; 2026Q1: 2,908 shares; 2026Q2: 3,066 shares 3,066 $1.16M 0.27% +158 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: 1,889 shares; 2024Q4: 1,903 shares; 2025Q1: 2,058 shares; 2025Q2: 2,094 shares; 2025Q3: 2,135 shares; 2025Q4: 2,292 shares; 2026Q1: 2,303 shares; 2026Q2: 2,301 shares 2,301 $1.15M 0.27% -2 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: 18,040 shares; 2024Q4: 17,211 shares; 2025Q1: 17,185 shares; 2025Q2: 17,005 shares; 2025Q3: 15,795 shares; 2025Q4: 16,435 shares; 2026Q1: 19,683 shares; 2026Q2: 19,980 shares 19,980 $1.15M 0.27% +297 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,169 shares; 2024Q4: 40,514 shares; 2025Q1: 40,904 shares; 2025Q2: 40,904 shares; 2025Q3: 38,533 shares; 2025Q4: 38,533 shares; 2026Q1: 39,145 shares; 2026Q2: 37,546 shares 37,546 $1.13M 0.27% -1,599 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,524 shares; 2024Q4: 183,207 shares; 2025Q1: 184,182 shares; 2025Q2: 251,090 shares; 2025Q3: 206,544 shares; 2025Q4: 200,496 shares; 2026Q1: 199,796 shares; 2026Q2: 246,125 shares 246,125 $1.13M 0.27% +46,329 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,700 shares; 2026Q2: 4,556 shares 4,556 $1.12M 0.27% -144 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,420 shares; 2025Q1: 38,908 shares; 2025Q2: 109,143 shares; 2025Q3: 107,466 shares; 2025Q4: 77,460 shares; 2026Q1: 77,046 shares; 2026Q2: 73,167 shares 73,167 $1.06M 0.25% -3,879 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,607 shares; 2024Q4: 10,746 shares; 2025Q1: 10,621 shares; 2025Q2: 10,461 shares; 2025Q3: 10,436 shares; 2025Q4: 20,872 shares; 2026Q1: 20,872 shares; 2026Q2: 19,652 shares 19,652 $1.04M 0.25% -1,220 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,548 shares; 2025Q1: 9,490 shares; 2025Q2: 9,405 shares; 2025Q3: 9,168 shares; 2025Q4: 8,953 shares; 2026Q1: 7,473 shares; 2026Q2: 37,465 shares 37,465 $1.03M 0.24% +29,992 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,244 shares; 2025Q4: 9,247 shares; 2026Q1: 9,187 shares; 2026Q2: 9,138 shares 9,138 $1.02M 0.24% -49 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: 16,949 shares; 2025Q2: 17,218 shares; 2025Q3: 10,591 shares; 2025Q4: 10,356 shares; 2026Q1: 10,361 shares; 2026Q2: 9,810 shares 9,810 $1.01M 0.24% -551 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,448 shares; 2025Q4: 6,913 shares; 2026Q1: 7,054 shares; 2026Q2: 7,339 shares 7,339 $1M 0.24% +285 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,425 shares; 2024Q4: 8,205 shares; 2025Q1: 8,941 shares; 2025Q2: 9,341 shares; 2025Q3: 9,493 shares; 2025Q4: 13,438 shares; 2026Q1: 13,681 shares; 2026Q2: 14,151 shares 14,151 $968K 0.23% +470 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,899 shares; 2025Q1: 1,162 shares; 2025Q2: 1,172 shares; 2025Q3: 1,171 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 1,312 shares 1,312 $966K 0.23% +463 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,547 shares; 2024Q4: 23,746 shares; 2025Q1: 22,411 shares; 2025Q2: 22,311 shares; 2025Q3: 22,311 shares; 2025Q4: 21,016 shares; 2026Q1: 21,371 shares; 2026Q2: 24,820 shares 24,820 $958K 0.23% +3,449 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,401 shares; 2025Q1: 1,583 shares; 2025Q2: 1,910 shares; 2025Q3: 1,937 shares; 2025Q4: 1,932 shares; 2026Q1: 1,884 shares; 2026Q2: 1,821 shares 1,821 $953K 0.23% -63 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,783 shares; 2025Q1: 17,882 shares; 2025Q2: 25,362 shares; 2025Q3: 25,356 shares; 2025Q4: 29,989 shares; 2026Q1: 50,685 shares; 2026Q2: 72,747 shares 72,747 $938K 0.22% +22,062 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: 31,570 shares; 2024Q4: 31,330 shares; 2025Q1: 31,282 shares; 2025Q2: 29,397 shares; 2025Q3: 64,489 shares; 2025Q4: 47,915 shares; 2026Q1: 47,520 shares; 2026Q2: 39,612 shares 39,612 $936K 0.22% -7,908 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: 6,188 shares; 2024Q4: 6,243 shares; 2025Q1: 6,148 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,254 shares; 2026Q1: 6,246 shares; 2026Q2: 6,216 shares 6,216 $922K 0.22% -30 Timeline SPMD 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: 13,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,511 shares; 2025Q3: 13,511 shares; 2025Q4: 13,511 shares; 2026Q1: 13,511 shares; 2026Q2: 13,511 shares 13,511 $913K 0.22% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,658 shares 3,658 $909K 0.21% new Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,521 shares; 2025Q1: 10,569 shares; 2025Q2: 15,243 shares; 2025Q3: 15,254 shares; 2025Q4: 14,920 shares; 2026Q1: 14,916 shares; 2026Q2: 14,159 shares 14,159 $902K 0.21% -757 Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,241 shares 109,241 $878K 0.21% new Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,303 shares; 2024Q4: 93,893 shares; 2025Q1: 94,284 shares; 2025Q2: 95,358 shares; 2025Q3: 86,863 shares; 2025Q4: 84,784 shares; 2026Q1: 109,866 shares; 2026Q2: 103,322 shares 103,322 $872K 0.21% -6,544 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 12,960 shares; 2025Q1: 12,235 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares; 2026Q2: 11,260 shares 11,260 $843K 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: 10,929 shares; 2024Q4: 10,929 shares; 2025Q1: 10,929 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares; 2025Q4: 10,889 shares; 2026Q1: 10,889 shares; 2026Q2: 10,889 shares 10,889 $831K 0.2% 0 Timeline SPSM 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: 19,390 shares; 2024Q4: 19,505 shares; 2025Q1: 19,631 shares; 2025Q2: 16,635 shares; 2025Q3: 16,001 shares; 2025Q4: 15,916 shares; 2026Q1: 16,436 shares; 2026Q2: 14,240 shares 14,240 $821K 0.19% -2,196 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,847 shares; 2024Q4: 8,902 shares; 2025Q1: 8,902 shares; 2025Q2: 8,952 shares; 2025Q3: 8,932 shares; 2025Q4: 17,844 shares; 2026Q1: 17,844 shares; 2026Q2: 17,844 shares 17,844 $809K 0.19% 0 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,998 shares; 2025Q2: 29,192 shares; 2025Q3: 25,288 shares; 2025Q4: 24,701 shares; 2026Q1: 17,738 shares; 2026Q2: 8,342 shares 8,342 $801K 0.19% -9,396 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932 $800K 0.19% 0 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,140 shares 27,140 $792K 0.19% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,974 shares; 2024Q4: 12,887 shares; 2025Q1: 12,850 shares; 2025Q2: 12,175 shares; 2025Q3: 12,025 shares; 2025Q4: 11,880 shares; 2026Q1: 11,880 shares; 2026Q2: 11,630 shares 11,630 $789K 0.19% -250 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 3,036 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 7,306 shares; 2026Q1: 7,156 shares; 2026Q2: 7,171 shares 7,171 $782K 0.18% +15 Timeline ATROB Astronics Class B Convertible More: the full row for Astronics Class B Convertible Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,157 shares 10,157 $772K 0.18% 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: 2,535 shares; 2026Q1: 5,850 shares; 2026Q2: 7,017 shares 7,017 $754K 0.18% +1,167 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares; 2026Q2: 5,012 shares 5,012 $734K 0.17% 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: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,062 shares 1,062 $729K 0.17% +12 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,632 shares; 2025Q1: 2,672 shares; 2025Q2: 2,692 shares; 2025Q3: 2,706 shares; 2025Q4: 4,365 shares; 2026Q1: 5,575 shares; 2026Q2: 6,614 shares 6,614 $726K 0.17% +1,039 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,723 shares; 2024Q4: 12,723 shares; 2025Q1: 12,304 shares; 2025Q2: 12,304 shares; 2025Q3: 12,202 shares; 2025Q4: 12,202 shares; 2026Q1: 12,202 shares; 2026Q2: 12,084 shares 12,084 $721K 0.17% -118 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 4,013 shares; 2025Q1: 3,545 shares; 2025Q2: 3,030 shares; 2025Q3: 2,808 shares; 2025Q4: not reported; 2026Q1: 9,287 shares; 2026Q2: 9,232 shares 9,232 $701K 0.17% -55 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS 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: 17,093 shares; 2025Q4: 38,569 shares; 2026Q1: 51,466 shares; 2026Q2: 105,970 shares 105,970 $697K 0.16% +54,504 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,974 shares 3,974 $679K 0.16% new Timeline BCHT BIRCHTECH CORP More: the full row for BIRCHTECH 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: 351,885 shares; 2026Q2: 330,154 shares 330,154 $677K 0.16% -21,731 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,690 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,580 shares; 2026Q2: 1,565 shares 1,565 $662K 0.16% -15 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: 671 shares; 2024Q4: 671 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 710 shares; 2026Q2: 704 shares 704 $659K 0.16% -6 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 12,256 shares; 2025Q2: 12,086 shares; 2025Q3: 12,086 shares; 2025Q4: 12,086 shares; 2026Q1: 12,086 shares; 2026Q2: 12,086 shares 12,086 $655K 0.15% 0 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: 32,138 shares; 2024Q4: 30,593 shares; 2025Q1: 29,269 shares; 2025Q2: 28,201 shares; 2025Q3: 27,118 shares; 2025Q4: 24,551 shares; 2026Q1: 27,761 shares; 2026Q2: 26,251 shares 26,251 $652K 0.15% -1,510 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: 15,271 shares; 2025Q2: 15,236 shares; 2025Q3: 15,236 shares; 2025Q4: 15,236 shares; 2026Q1: 17,786 shares; 2026Q2: 17,563 shares 17,563 $646K 0.15% -223 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: 10,820 shares; 2024Q4: 10,809 shares; 2025Q1: 10,724 shares; 2025Q2: 10,799 shares; 2025Q3: 10,799 shares; 2025Q4: 10,819 shares; 2026Q1: 10,719 shares; 2026Q2: 10,619 shares 10,619 $641K 0.15% -100 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358 $632K 0.15% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,603 shares; 2025Q4: 3,668 shares; 2026Q1: 5,033 shares; 2026Q2: 4,944 shares 4,944 $626K 0.15% -89 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,594 shares; 2025Q1: 2,591 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,309 shares 2,309 $622K 0.15% -237 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: 4,083 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040 $620K 0.15% 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: 7,514 shares; 2024Q4: 7,429 shares; 2025Q1: 7,444 shares; 2025Q2: 7,336 shares; 2025Q3: 6,748 shares; 2025Q4: 6,841 shares; 2026Q1: 6,789 shares; 2026Q2: 6,300 shares 6,300 $606K 0.14% -489 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 4,065 shares; 2025Q1: 3,975 shares; 2025Q2: 4,025 shares; 2025Q3: 4,473 shares; 2025Q4: 6,327 shares; 2026Q1: 6,327 shares; 2026Q2: 7,378 shares 7,378 $590K 0.14% +1,051 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,910 shares 7,910 $588K 0.14% +510 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,653 shares; 2024Q4: 10,528 shares; 2025Q1: 8,224 shares; 2025Q2: 8,359 shares; 2025Q3: 8,343 shares; 2025Q4: 8,193 shares; 2026Q1: 8,195 shares; 2026Q2: 7,757 shares 7,757 $586K 0.14% -438 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: 3,437 shares; 2024Q4: 3,217 shares; 2025Q1: 3,445 shares; 2025Q2: 3,494 shares; 2025Q3: 3,505 shares; 2025Q4: 3,256 shares; 2026Q1: 3,227 shares; 2026Q2: 3,069 shares 3,069 $585K 0.14% -158 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,301 shares; 2025Q1: 2,372 shares; 2025Q2: 2,375 shares; 2025Q3: 2,155 shares; 2025Q4: 2,071 shares; 2026Q1: 2,115 shares; 2026Q2: 1,658 shares 1,658 $561K 0.13% -457 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: 1,285 shares; 2024Q4: 1,290 shares; 2025Q1: 1,219 shares; 2025Q2: 1,548 shares; 2025Q3: 1,706 shares; 2025Q4: 1,435 shares; 2026Q1: 1,480 shares; 2026Q2: 1,565 shares 1,565 $552K 0.13% +85 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,212 shares; 2025Q1: 2,427 shares; 2025Q2: 3,222 shares; 2025Q3: 2,913 shares; 2025Q4: 2,560 shares; 2026Q1: 2,550 shares; 2026Q2: 3,517 shares 3,517 $551K 0.13% +967 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,225 shares; 2025Q2: 4,147 shares; 2025Q3: 4,140 shares; 2025Q4: 4,149 shares; 2026Q1: 4,144 shares; 2026Q2: 4,024 shares 4,024 $522K 0.12% -120 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: 6,399 shares; 2024Q4: 6,133 shares; 2025Q1: 6,328 shares; 2025Q2: 6,648 shares; 2025Q3: 6,453 shares; 2025Q4: 6,548 shares; 2026Q1: 6,550 shares; 2026Q2: 6,332 shares 6,332 $495K 0.12% -218 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,972 shares 2,972 $491K 0.12% 0 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,993 shares 30,993 $487K 0.11% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares 5,175 $477K 0.11% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 961 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,041 shares; 2025Q4: 1,038 shares; 2026Q1: 946 shares; 2026Q2: 1,031 shares 1,031 $467K 0.11% +85 Timeline STLN STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY 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: 85,618 shares 85,618 $465K 0.11% 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: 6,674 shares; 2024Q4: 7,690 shares; 2025Q1: 8,372 shares; 2025Q2: 7,755 shares; 2025Q3: 7,798 shares; 2025Q4: 7,731 shares; 2026Q1: 7,580 shares; 2026Q2: 7,179 shares 7,179 $460K 0.11% -401 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 522 shares; 2025Q1: 602 shares; 2025Q2: 592 shares; 2025Q3: 611 shares; 2025Q4: 683 shares; 2026Q1: 691 shares; 2026Q2: 894 shares 894 $448K 0.11% +203 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,505 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares; 2026Q1: 1,432 shares; 2026Q2: 1,578 shares 1,578 $442K 0.1% +146 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: 2,028 shares; 2024Q4: 2,103 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840 $435K 0.1% 0 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: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares; 2026Q2: 13,120 shares 13,120 $419K 0.1% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,498 shares; 2024Q4: 13,456 shares; 2025Q1: 13,241 shares; 2025Q2: 13,066 shares; 2025Q3: 13,066 shares; 2025Q4: 12,641 shares; 2026Q1: 9,791 shares; 2026Q2: 9,697 shares 9,697 $419K 0.1% -94 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,030 shares; 2024Q4: 54,572 shares; 2025Q1: 54,630 shares; 2025Q2: 53,416 shares; 2025Q3: 58,263 shares; 2025Q4: 23,081 shares; 2026Q1: 23,081 shares; 2026Q2: 21,709 shares 21,709 $415K 0.1% -1,372 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: 1,088 shares; 2024Q4: 1,149 shares; 2025Q1: 1,305 shares; 2025Q2: 1,183 shares; 2025Q3: 1,177 shares; 2025Q4: 1,174 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134 $411K 0.1% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 4,091 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 4,379 shares; 2026Q1: 4,375 shares; 2026Q2: 4,250 shares 4,250 $410K 0.1% -125 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: 2,670 shares; 2024Q4: 2,716 shares; 2025Q1: 2,851 shares; 2025Q2: 4,026 shares; 2025Q3: 3,629 shares; 2025Q4: 3,988 shares; 2026Q1: 3,968 shares; 2026Q2: 3,993 shares 3,993 $408K 0.1% +25 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: 18,075 shares; 2024Q4: 21,180 shares; 2025Q1: 21,030 shares; 2025Q2: 21,030 shares; 2025Q3: 21,030 shares; 2025Q4: 21,030 shares; 2026Q1: 21,230 shares; 2026Q2: 21,230 shares 21,230 $406K 0.1% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,038 shares; 2024Q4: 19,234 shares; 2025Q1: 19,174 shares; 2025Q2: 14,179 shares; 2025Q3: 14,081 shares; 2025Q4: 13,391 shares; 2026Q1: 16,316 shares; 2026Q2: 16,582 shares 16,582 $399K 0.09% +266 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: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $396K 0.09% 0 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: 2,837 shares; 2024Q4: 2,837 shares; 2025Q1: 2,799 shares; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,719 shares; 2026Q2: 2,719 shares 2,719 $395K 0.09% 0 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: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $386K 0.09% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,405 shares; 2025Q2: 2,940 shares; 2025Q3: 2,983 shares; 2025Q4: 3,064 shares; 2026Q1: 3,064 shares; 2026Q2: 3,054 shares 3,054 $386K 0.09% -10 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,260 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,260 shares; 2026Q1: 1,261 shares; 2026Q2: 1,264 shares 1,264 $371K 0.09% +3 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,546 shares 1,546 $367K 0.09% -16 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432 $361K 0.09% 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: 4,143 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,099 shares; 2026Q1: 4,099 shares; 2026Q2: 4,099 shares 4,099 $360K 0.09% 0 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 2,488 shares; 2026Q2: 2,314 shares 2,314 $354K 0.08% -174 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,263 shares 6,263 $353K 0.08% new 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: 22,624 shares; 2024Q4: 22,504 shares; 2025Q1: 24,134 shares; 2025Q2: 23,933 shares; 2025Q3: 22,308 shares; 2025Q4: 11,413 shares; 2026Q1: 14,413 shares; 2026Q2: 10,136 shares 10,136 $353K 0.08% -4,277 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: not reported; 2025Q3: 3,464 shares; 2025Q4: 3,697 shares; 2026Q1: 3,847 shares; 2026Q2: 3,599 shares 3,599 $344K 0.08% -248 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: not reported; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 381 shares; 2026Q2: 339 shares 339 $343K 0.08% -42 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: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,857 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,236 shares; 2026Q1: 1,186 shares; 2026Q2: 1,116 shares 1,116 $333K 0.08% -70 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: 3,680 shares; 2024Q4: 3,685 shares; 2025Q1: 3,856 shares; 2025Q2: 3,976 shares; 2025Q3: 3,986 shares; 2025Q4: 3,907 shares; 2026Q1: 3,922 shares; 2026Q2: 4,058 shares 4,058 $330K 0.08% +136 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030 $324K 0.08% 0 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 10,022 shares; 2025Q1: 10,004 shares; 2025Q2: 10,175 shares; 2025Q3: 6,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,465 shares 3,465 $321K 0.08% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,273 shares; 2024Q4: 20,274 shares; 2025Q1: 19,274 shares; 2025Q2: 19,274 shares; 2025Q3: 18,684 shares; 2025Q4: 18,684 shares; 2026Q1: 17,684 shares; 2026Q2: 17,684 shares 17,684 $314K 0.07% 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: 970 shares; 2024Q4: 960 shares; 2025Q1: 945 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares 885 $314K 0.07% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS 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: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276 $312K 0.07% 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: 640 shares 640 $306K 0.07% new 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: 824 shares; 2024Q4: 934 shares; 2025Q1: 1,174 shares; 2025Q2: 1,254 shares; 2025Q3: 1,320 shares; 2025Q4: 1,371 shares; 2026Q1: 1,380 shares; 2026Q2: 1,368 shares 1,368 $302K 0.07% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,055 shares; 2026Q2: 6,040 shares 6,040 $301K 0.07% -15 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,590 shares; 2025Q1: 1,550 shares; 2025Q2: 1,577 shares; 2025Q3: 1,587 shares; 2025Q4: 1,108 shares; 2026Q1: 943 shares; 2026Q2: 908 shares 908 $289K 0.07% -35 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 2,871 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares; 2026Q2: 2,761 shares 2,761 $287K 0.07% -10 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,689 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,525 shares; 2025Q4: 3,632 shares; 2026Q1: 3,652 shares; 2026Q2: 3,587 shares 3,587 $284K 0.07% -65 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,091 shares; 2025Q2: 3,076 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 3,056 shares; 2026Q2: 3,035 shares 3,035 $278K 0.07% -21 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,580 shares; 2026Q2: 1,670 shares 1,670 $272K 0.06% +90 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: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares; 2026Q2: 3,208 shares 3,208 $271K 0.06% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,415 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,790 shares 2,790 $271K 0.06% -100 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,492 shares; 2026Q2: 5,492 shares 5,492 $261K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,770 shares; 2026Q2: 4,770 shares 4,770 $261K 0.06% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares; 2026Q2: 3,713 shares 3,713 $258K 0.06% -373 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,332 shares 5,332 $248K 0.06% new 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: 5,187 shares; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares; 2026Q1: not reported; 2026Q2: 2,387 shares 2,387 $247K 0.06% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,866 shares; 2026Q2: 2,742 shares 2,742 $243K 0.06% -124 Timeline APA APA CORPORATION More: the full row for APA 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: 7,187 shares; 2026Q2: 7,187 shares 7,187 $234K 0.06% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,947 shares 2,947 $227K 0.05% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $216K 0.05% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares 298 $215K 0.05% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761 $210K 0.05% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 5,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,448 shares 4,448 $209K 0.05% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251 $206K 0.05% new 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: 23,478 shares; 2024Q4: 17,328 shares; 2025Q1: 10,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,061 shares; 2026Q1: 8,044 shares; 2026Q2: 7,604 shares 7,604 $203K 0.05% -440 Timeline IQE PLC IQE PLC More: the full row for IQE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,000 shares; 2026Q2: 306,000 shares 306,000 $193K 0.05% 0 TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,984 shares; 2024Q4: 26,909 shares; 2025Q1: 22,859 shares; 2025Q2: 19,783 shares; 2025Q3: 19,783 shares; 2025Q4: 19,349 shares; 2026Q1: 16,439 shares; 2026Q2: 13,500 shares 13,500 $143K 0.03% -2,939 Timeline RBBN RIBBON COMMUNICATIONS INC More: the full row for RIBBON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,861 shares; 2024Q4: 352,747 shares; 2025Q1: 355,522 shares; 2025Q2: 418,957 shares; 2025Q3: 300,785 shares; 2025Q4: 13,335 shares; 2026Q1: 13,335 shares; 2026Q2: 13,335 shares 13,335 $31.2K 0.01% 0 Timeline MITQ MOVING IMAGE TECHNOLOGIES IN More: the full row for MOVING IMAGE TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,360 shares; 2025Q2: 25,360 shares; 2025Q3: 30,441 shares; 2025Q4: 30,441 shares; 2026Q1: 30,441 shares; 2026Q2: 35,301 shares 35,301 $20.5K <0.01% +4,860 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL 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: 32,000 shares; 2026Q2: 32,000 shares 32,000 $17.9K <0.01% 0 Timeline