LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,992 shares; 2024Q4: 2,796,503 shares; 2025Q1: 5,477,467 shares; 2025Q2: 5,516,535 shares; 2025Q3: 6,973,908 shares; 2025Q4: 8,001,952 shares; 2026Q1: 8,046,484 shares; 2026Q2: 6,945,080 shares 6,945,080 $183M 3.54% -1,101,404 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: 256,435 shares; 2024Q4: 255,375 shares; 2025Q1: 220,507 shares; 2025Q2: 218,751 shares; 2025Q3: 202,035 shares; 2025Q4: 201,751 shares; 2026Q1: 201,763 shares; 2026Q2: 243,721 shares 243,721 $167M 3.24% +41,958 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,528,577 shares; 2026Q1: 11,618,502 shares; 2026Q2: 10,430,165 shares 10,430,165 $164M 3.17% -1,188,337 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: 590,440 shares; 2024Q4: 582,640 shares; 2025Q1: 567,824 shares; 2025Q2: 560,496 shares; 2025Q3: 546,275 shares; 2025Q4: 552,924 shares; 2026Q1: 533,204 shares; 2026Q2: 510,346 shares 510,346 $148M 2.86% -22,858 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: 659,213 shares; 2024Q4: 608,626 shares; 2025Q1: 531,633 shares; 2025Q2: 486,962 shares; 2025Q3: 451,560 shares; 2025Q4: 437,694 shares; 2026Q1: 413,811 shares; 2026Q2: 375,649 shares 375,649 $142M 2.75% -38,162 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 65,620 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 720 shares; 2026Q1: 300 shares; 2026Q2: 1,945,412 shares 1,945,412 $128M 2.48% +1,945,112 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: 240,650 shares; 2024Q4: 242,057 shares; 2025Q1: 244,773 shares; 2025Q2: 244,810 shares; 2025Q3: 237,325 shares; 2025Q4: 236,544 shares; 2026Q1: 239,267 shares; 2026Q2: 245,587 shares 245,587 $91.6M 1.77% +6,320 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,908 shares; 2024Q4: 903,385 shares; 2025Q1: 1,040,608 shares; 2025Q2: 850,790 shares; 2025Q3: 513,511 shares; 2025Q4: 1,128,494 shares; 2026Q1: 1,228,190 shares; 2026Q2: 780,841 shares 780,841 $90.9M 1.76% -447,349 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,626 shares; 2024Q4: 1,620,944 shares; 2025Q1: 1,626,297 shares; 2025Q2: 1,635,175 shares; 2025Q3: 1,654,611 shares; 2025Q4: 1,806,977 shares; 2026Q1: 1,790,784 shares; 2026Q2: 1,774,918 shares 1,774,918 $89.8M 1.74% -15,866 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: 304,071 shares; 2024Q4: 308,196 shares; 2025Q1: 306,652 shares; 2025Q2: 305,757 shares; 2025Q3: 294,401 shares; 2025Q4: 292,992 shares; 2026Q1: 280,357 shares; 2026Q2: 261,581 shares 261,581 $85.6M 1.66% -18,776 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: 624,811 shares; 2024Q4: 646,790 shares; 2025Q1: 650,425 shares; 2025Q2: 660,503 shares; 2025Q3: 667,197 shares; 2025Q4: 671,295 shares; 2026Q1: 704,573 shares; 2026Q2: 501,601 shares 501,601 $82.4M 1.6% -202,972 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: 352,966 shares; 2024Q4: 350,638 shares; 2025Q1: 344,028 shares; 2025Q2: 345,755 shares; 2025Q3: 340,352 shares; 2025Q4: 338,930 shares; 2026Q1: 317,574 shares; 2026Q2: 300,556 shares 300,556 $75.6M 1.46% -17,018 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257,802 shares 1,257,802 $73.3M 1.42% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,318 shares; 2024Q4: 195,637 shares; 2025Q1: 195,296 shares; 2025Q2: 197,704 shares; 2025Q3: 189,575 shares; 2025Q4: 191,827 shares; 2026Q1: 182,670 shares; 2026Q2: 169,523 shares 169,523 $72.2M 1.4% -13,147 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: 84,388 shares; 2024Q4: 83,893 shares; 2025Q1: 84,428 shares; 2025Q2: 88,178 shares; 2025Q3: 88,428 shares; 2025Q4: 91,450 shares; 2026Q1: 87,628 shares; 2026Q2: 86,485 shares 86,485 $64.8M 1.25% -1,143 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: 269,566 shares; 2024Q4: 260,699 shares; 2025Q1: 262,034 shares; 2025Q2: 263,541 shares; 2025Q3: 275,902 shares; 2025Q4: 276,987 shares; 2026Q1: 251,294 shares; 2026Q2: 229,968 shares 229,968 $58.4M 1.13% -21,326 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: 163,442 shares; 2024Q4: 164,233 shares; 2025Q1: 164,787 shares; 2025Q2: 175,171 shares; 2025Q3: 174,294 shares; 2025Q4: 170,219 shares; 2026Q1: 163,957 shares; 2026Q2: 155,007 shares 155,007 $54.8M 1.06% -8,950 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: 101,099 shares; 2024Q4: 100,691 shares; 2025Q1: 100,019 shares; 2025Q2: 97,400 shares; 2025Q3: 96,755 shares; 2025Q4: 98,533 shares; 2026Q1: 97,321 shares; 2026Q2: 95,987 shares 95,987 $48M 0.93% -1,334 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,343 shares; 2026Q1: not reported; 2026Q2: 2,683,637 shares 2,683,637 $47.6M 0.92% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,806 shares; 2024Q4: 215,791 shares; 2025Q1: 488,261 shares; 2025Q2: 546,613 shares; 2025Q3: 649,986 shares; 2025Q4: 795,963 shares; 2026Q1: 890,446 shares; 2026Q2: 939,934 shares 939,934 $47.5M 0.92% +49,488 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: 137,698 shares; 2024Q4: 139,932 shares; 2025Q1: 141,860 shares; 2025Q2: 143,116 shares; 2025Q3: 145,877 shares; 2025Q4: 148,664 shares; 2026Q1: 137,977 shares; 2026Q2: 133,684 shares 133,684 $47.4M 0.92% -4,293 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: 382,775 shares; 2024Q4: 377,023 shares; 2025Q1: 377,428 shares; 2025Q2: 380,147 shares; 2025Q3: 386,147 shares; 2025Q4: 357,212 shares; 2026Q1: 368,034 shares; 2026Q2: 340,102 shares 340,102 $44.1M 0.85% -27,932 Timeline MOAT 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: 231,740 shares; 2024Q4: 244,248 shares; 2025Q1: 299,334 shares; 2025Q2: 318,291 shares; 2025Q3: 312,216 shares; 2025Q4: 355,168 shares; 2026Q1: 391,354 shares; 2026Q2: 414,625 shares 414,625 $43.1M 0.83% +23,271 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423,075 shares; 2024Q4: 4,336,575 shares; 2025Q1: 4,336,575 shares; 2025Q2: 4,353,413 shares; 2025Q3: 1,857,799 shares; 2025Q4: 1,718,656 shares; 2026Q1: 2,734,926 shares; 2026Q2: 2,727,491 shares 2,727,491 $41.9M 0.81% -7,435 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: 822,650 shares; 2024Q4: 802,812 shares; 2025Q1: 810,820 shares; 2025Q2: 820,295 shares; 2025Q3: 824,888 shares; 2025Q4: 829,449 shares; 2026Q1: 775,619 shares; 2026Q2: 715,456 shares 715,456 $40.8M 0.79% -60,163 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: 312,548 shares; 2024Q4: 312,336 shares; 2025Q1: 167,817 shares; 2025Q2: 298,364 shares; 2025Q3: 298,013 shares; 2025Q4: 171,818 shares; 2026Q1: 172,375 shares; 2026Q2: 167,856 shares 167,856 $40M 0.77% -4,519 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 36,101 shares; 2026Q2: 910,503 shares 910,503 $39.5M 0.76% +874,402 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: 262,519 shares; 2024Q4: 249,053 shares; 2025Q1: 246,329 shares; 2025Q2: 250,213 shares; 2025Q3: 254,695 shares; 2025Q4: 256,115 shares; 2026Q1: 244,451 shares; 2026Q2: 232,266 shares 232,266 $38.5M 0.75% -12,185 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: 121,968 shares; 2024Q4: 120,427 shares; 2025Q1: 118,771 shares; 2025Q2: 118,624 shares; 2025Q3: 116,636 shares; 2025Q4: 115,751 shares; 2026Q1: 110,049 shares; 2026Q2: 102,289 shares 102,289 $36.1M 0.7% -7,760 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: 181,096 shares; 2024Q4: 176,482 shares; 2025Q1: 176,433 shares; 2025Q2: 182,703 shares; 2025Q3: 178,720 shares; 2025Q4: 180,483 shares; 2026Q1: 173,934 shares; 2026Q2: 174,716 shares 174,716 $35M 0.68% +782 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,342 shares; 2024Q4: 97,758 shares; 2025Q1: 98,122 shares; 2025Q2: 99,768 shares; 2025Q3: 99,881 shares; 2025Q4: 102,326 shares; 2026Q1: 95,074 shares; 2026Q2: 92,037 shares 92,037 $34.1M 0.66% -3,037 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: 166,817 shares; 2024Q4: 176,685 shares; 2025Q1: 189,304 shares; 2025Q2: 204,474 shares; 2025Q3: 235,746 shares; 2025Q4: 267,774 shares; 2026Q1: 328,495 shares; 2026Q2: 345,301 shares 345,301 $33.3M 0.65% +16,806 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: 219,261 shares; 2024Q4: 219,867 shares; 2025Q1: 221,801 shares; 2025Q2: 220,917 shares; 2025Q3: 263,969 shares; 2025Q4: 257,420 shares; 2026Q1: 244,627 shares; 2026Q2: 221,092 shares 221,092 $32.4M 0.63% -23,535 Timeline QQQM 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: 87,931 shares; 2024Q4: 86,630 shares; 2025Q1: 84,537 shares; 2025Q2: 83,870 shares; 2025Q3: 88,123 shares; 2025Q4: 80,253 shares; 2026Q1: 80,695 shares; 2026Q2: 106,778 shares 106,778 $32.4M 0.63% +26,083 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,870 shares; 2024Q4: 347,630 shares; 2025Q1: 372,894 shares; 2025Q2: 472,278 shares; 2025Q3: 538,699 shares; 2025Q4: 299,439 shares; 2026Q1: 1,571,226 shares; 2026Q2: 1,484,459 shares 1,484,459 $31.6M 0.61% -86,767 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: 92,736 shares; 2024Q4: 92,178 shares; 2025Q1: 93,629 shares; 2025Q2: 94,701 shares; 2025Q3: 93,981 shares; 2025Q4: 94,896 shares; 2026Q1: 91,827 shares; 2026Q2: 88,308 shares 88,308 $31.6M 0.61% -3,519 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 2,227,830 shares; 2026Q1: 2,188,175 shares; 2026Q2: 2,093,530 shares 2,093,530 $30.4M 0.59% -94,645 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,767 shares; 2024Q4: 410,429 shares; 2025Q1: 408,461 shares; 2025Q2: 399,764 shares; 2025Q3: 391,225 shares; 2025Q4: 413,303 shares; 2026Q1: 381,909 shares; 2026Q2: 379,608 shares 379,608 $29.6M 0.57% -2,301 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,519 shares; 2024Q4: 283,771 shares; 2025Q1: 280,372 shares; 2025Q2: 281,222 shares; 2025Q3: 276,828 shares; 2025Q4: 280,261 shares; 2026Q1: 223,357 shares; 2026Q2: 214,346 shares 214,346 $28.8M 0.56% -9,011 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,810 shares; 2025Q2: 55,880 shares; 2025Q3: 28,925 shares; 2025Q4: 95,427 shares; 2026Q1: 126,586 shares; 2026Q2: 155,785 shares 155,785 $26.8M 0.52% +29,199 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,490 shares; 2024Q4: 30,367 shares; 2025Q1: 30,328 shares; 2025Q2: 30,536 shares; 2025Q3: 29,922 shares; 2025Q4: 29,993 shares; 2026Q1: 46,729 shares; 2026Q2: 50,276 shares 50,276 $25.8M 0.5% +3,547 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,537 shares; 2024Q4: 220,331 shares; 2025Q1: 206,068 shares; 2025Q2: 219,417 shares; 2025Q3: 239,440 shares; 2025Q4: 285,472 shares; 2026Q1: 321,699 shares; 2026Q2: 378,208 shares 378,208 $25.7M 0.5% +56,509 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: 107,172 shares; 2024Q4: 107,264 shares; 2025Q1: 108,879 shares; 2025Q2: 108,059 shares; 2025Q3: 108,855 shares; 2025Q4: 109,372 shares; 2026Q1: 98,126 shares; 2026Q2: 92,225 shares 92,225 $24.9M 0.48% -5,901 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: 291,315 shares; 2024Q4: 854,814 shares; 2025Q1: 851,606 shares; 2025Q2: 935,361 shares; 2025Q3: 933,477 shares; 2025Q4: 904,076 shares; 2026Q1: 885,800 shares; 2026Q2: 842,583 shares 842,583 $24.8M 0.48% -43,217 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: 105,739 shares 105,739 $23.7M 0.46% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,618 shares 105,618 $23.3M 0.45% new Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,020 shares; 2024Q4: 50,150 shares; 2025Q1: not reported; 2025Q2: 76,560 shares; 2025Q3: 103,500 shares; 2025Q4: 211,290 shares; 2026Q1: 367,740 shares; 2026Q2: 478,176 shares 478,176 $22.3M 0.43% +110,436 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: 115,066 shares; 2024Q4: 122,745 shares; 2025Q1: 122,062 shares; 2025Q2: 125,468 shares; 2025Q3: 132,525 shares; 2025Q4: 137,526 shares; 2026Q1: 141,069 shares; 2026Q2: 147,673 shares 147,673 $21.9M 0.42% +6,604 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,437 shares; 2024Q4: 44,183 shares; 2025Q1: 45,142 shares; 2025Q2: 46,565 shares; 2025Q3: 47,511 shares; 2025Q4: 48,934 shares; 2026Q1: 43,196 shares; 2026Q2: 39,414 shares 39,414 $20.5M 0.4% -3,782 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,290 shares; 2024Q4: 786,290 shares; 2025Q1: 821,290 shares; 2025Q2: 821,290 shares; 2025Q3: 821,290 shares; 2025Q4: 821,290 shares; 2026Q1: 990,249 shares; 2026Q2: 996,922 shares 996,922 $20.4M 0.39% +6,673 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,193 shares; 2024Q4: 187,422 shares; 2025Q1: 191,973 shares; 2025Q2: 198,364 shares; 2025Q3: 202,097 shares; 2025Q4: 211,609 shares; 2026Q1: 192,627 shares; 2026Q2: 188,411 shares 188,411 $20.2M 0.39% -4,216 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,774 shares; 2024Q4: 303,276 shares; 2025Q1: 292,293 shares; 2025Q2: 322,393 shares; 2025Q3: 347,283 shares; 2025Q4: 261,191 shares; 2026Q1: 378,741 shares; 2026Q2: 392,919 shares 392,919 $20.1M 0.39% +14,178 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,967 shares; 2024Q4: 160,136 shares; 2025Q1: 166,056 shares; 2025Q2: 165,717 shares; 2025Q3: 167,521 shares; 2025Q4: 180,831 shares; 2026Q1: 181,566 shares; 2026Q2: 193,971 shares 193,971 $19.8M 0.38% +12,405 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,250 shares; 2024Q4: 2,016,250 shares; 2025Q1: 2,237,736 shares; 2025Q2: 1,875,361 shares; 2025Q3: 1,907,585 shares; 2025Q4: 1,947,085 shares; 2026Q1: 2,170,175 shares; 2026Q2: 1,083,439 shares 1,083,439 $19.3M 0.37% -1,086,736 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: 19,394 shares; 2024Q4: 22,391 shares; 2025Q1: 23,152 shares; 2025Q2: 34,680 shares; 2025Q3: 35,408 shares; 2025Q4: 37,311 shares; 2026Q1: 33,602 shares; 2026Q2: 26,601 shares 26,601 $19.2M 0.37% -7,001 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,714 shares; 2025Q2: 210,230 shares; 2025Q3: 313,870 shares; 2025Q4: 343,509 shares; 2026Q1: 410,189 shares; 2026Q2: 625,650 shares 625,650 $18.8M 0.36% +215,461 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,233 shares; 2024Q4: 39,741 shares; 2025Q1: 39,216 shares; 2025Q2: 39,265 shares; 2025Q3: 39,684 shares; 2025Q4: 40,649 shares; 2026Q1: 78,966 shares; 2026Q2: 85,983 shares 85,983 $18.7M 0.36% +7,017 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,824 shares; 2024Q4: 257,345 shares; 2025Q1: 248,780 shares; 2025Q2: 260,429 shares; 2025Q3: 257,647 shares; 2025Q4: 261,845 shares; 2026Q1: 295,121 shares; 2026Q2: 400,059 shares 400,059 $18.5M 0.36% +104,938 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: 219,707 shares; 2024Q4: 219,740 shares; 2025Q1: 216,185 shares; 2025Q2: 213,539 shares; 2025Q3: 221,362 shares; 2025Q4: 239,260 shares; 2026Q1: 236,827 shares; 2026Q2: 237,591 shares 237,591 $18.3M 0.35% +764 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: 66,323 shares; 2024Q4: 75,193 shares; 2025Q1: 84,492 shares; 2025Q2: 90,651 shares; 2025Q3: 94,971 shares; 2025Q4: 104,171 shares; 2026Q1: 113,698 shares; 2026Q2: 129,830 shares 129,830 $17.9M 0.35% +16,132 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,665 shares; 2024Q4: 132,078 shares; 2025Q1: 135,955 shares; 2025Q2: 197,212 shares; 2025Q3: 199,532 shares; 2025Q4: 204,067 shares; 2026Q1: 271,103 shares; 2026Q2: 254,005 shares 254,005 $17.7M 0.34% -17,098 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: 120,938 shares; 2024Q4: 123,705 shares; 2025Q1: 121,964 shares; 2025Q2: 120,350 shares; 2025Q3: 170,647 shares; 2025Q4: 170,852 shares; 2026Q1: 176,352 shares; 2026Q2: 292,056 shares 292,056 $17.4M 0.34% +115,704 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: 218,969 shares; 2024Q4: 209,976 shares; 2025Q1: 208,917 shares; 2025Q2: 217,534 shares; 2025Q3: 203,857 shares; 2025Q4: 169,977 shares; 2026Q1: 166,211 shares; 2026Q2: 205,911 shares 205,911 $17.3M 0.34% +39,700 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: 55,785 shares; 2024Q4: 53,309 shares; 2025Q1: 149,563 shares; 2025Q2: 179,430 shares; 2025Q3: 217,846 shares; 2025Q4: 224,545 shares; 2026Q1: 205,151 shares; 2026Q2: 179,843 shares 179,843 $17.3M 0.34% -25,308 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,337 shares; 2024Q4: 16,026 shares; 2025Q1: 21,966 shares; 2025Q2: 21,681 shares; 2025Q3: 35,823 shares; 2025Q4: 50,862 shares; 2026Q1: 50,844 shares; 2026Q2: 49,946 shares 49,946 $17.2M 0.33% -898 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: 122,668 shares; 2024Q4: 120,730 shares; 2025Q1: 109,005 shares; 2025Q2: 106,607 shares; 2025Q3: 101,562 shares; 2025Q4: 100,118 shares; 2026Q1: 95,027 shares; 2026Q2: 89,684 shares 89,684 $17M 0.33% -5,343 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 462,447 shares 462,447 $16.9M 0.33% +462,287 Timeline RWL 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: 57,704 shares; 2024Q4: 56,976 shares; 2025Q1: 56,496 shares; 2025Q2: 55,418 shares; 2025Q3: 54,491 shares; 2025Q4: 56,095 shares; 2026Q1: 120,694 shares; 2026Q2: 132,040 shares 132,040 $16.9M 0.33% +11,346 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 9,337 shares; 2025Q1: 9,766 shares; 2025Q2: 10,167 shares; 2025Q3: 10,559 shares; 2025Q4: 10,430 shares; 2026Q1: 9,728 shares; 2026Q2: 8,264 shares 8,264 $16.4M 0.32% -1,464 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: 21 shares; 2024Q4: 84,726 shares; 2025Q1: 94,012 shares; 2025Q2: 105,201 shares; 2025Q3: 151,021 shares; 2025Q4: 159,306 shares; 2026Q1: 150,379 shares; 2026Q2: 135,584 shares 135,584 $16.3M 0.32% -14,795 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: 60,355 shares; 2024Q4: 59,652 shares; 2025Q1: 63,934 shares; 2025Q2: 68,583 shares; 2025Q3: 71,216 shares; 2025Q4: 73,637 shares; 2026Q1: 72,581 shares; 2026Q2: 68,389 shares 68,389 $16.2M 0.31% -4,192 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 30,838 shares; 2025Q1: 27,193 shares; 2025Q2: 27,016 shares; 2025Q3: 72,405 shares; 2025Q4: 187,769 shares; 2026Q1: 204,269 shares; 2026Q2: 193,875 shares 193,875 $16.1M 0.31% -10,394 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,490 shares; 2025Q2: 22,550 shares; 2025Q3: 22,550 shares; 2025Q4: 32,105 shares; 2026Q1: 117,999 shares; 2026Q2: 157,072 shares 157,072 $16M 0.31% +39,073 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,148 shares; 2024Q4: 76,297 shares; 2025Q1: 78,195 shares; 2025Q2: 101,435 shares; 2025Q3: 103,220 shares; 2025Q4: 133,428 shares; 2026Q1: 122,072 shares; 2026Q2: 143,244 shares 143,244 $15.9M 0.31% +21,172 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: 18,489 shares; 2024Q4: 18,152 shares; 2025Q1: 17,873 shares; 2025Q2: 17,317 shares; 2025Q3: 16,959 shares; 2025Q4: 17,707 shares; 2026Q1: 17,446 shares; 2026Q2: 16,985 shares 16,985 $15.9M 0.31% -461 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,994 shares; 2024Q4: 68,431 shares; 2025Q1: 69,086 shares; 2025Q2: 72,563 shares; 2025Q3: 72,419 shares; 2025Q4: 74,217 shares; 2026Q1: 107,890 shares; 2026Q2: 133,505 shares 133,505 $15.7M 0.3% +25,615 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,043 shares; 2024Q4: 106,744 shares; 2025Q1: 121,330 shares; 2025Q2: 134,654 shares; 2025Q3: 134,217 shares; 2025Q4: 141,614 shares; 2026Q1: 126,067 shares; 2026Q2: 84,763 shares 84,763 $15.7M 0.3% -41,304 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,705 shares; 2024Q4: 257,245 shares; 2025Q1: 272,165 shares; 2025Q2: 273,025 shares; 2025Q3: 274,345 shares; 2025Q4: 281,558 shares; 2026Q1: 282,526 shares; 2026Q2: 539,805 shares 539,805 $15.7M 0.3% +257,279 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: 3,339 shares; 2024Q4: 3,043 shares; 2025Q1: 3,046 shares; 2025Q2: 3,049 shares; 2025Q3: 2,856 shares; 2025Q4: 4,274 shares; 2026Q1: 130,537 shares; 2026Q2: 121,465 shares 121,465 $15.3M 0.3% -9,072 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: 39,961 shares; 2024Q4: 40,264 shares; 2025Q1: 40,331 shares; 2025Q2: 39,298 shares; 2025Q3: 39,481 shares; 2025Q4: 41,194 shares; 2026Q1: 43,700 shares; 2026Q2: 44,644 shares 44,644 $15.3M 0.3% +944 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: 180,620 shares; 2025Q4: 248,180 shares; 2026Q1: 230,763 shares; 2026Q2: 283,522 shares 283,522 $15.1M 0.29% +52,759 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,179 shares; 2025Q2: 132,866 shares; 2025Q3: 599,977 shares; 2025Q4: 615,209 shares; 2026Q1: 643,517 shares; 2026Q2: 377,224 shares 377,224 $15.1M 0.29% -266,293 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,415 shares; 2024Q4: 65 shares; 2025Q1: 68,770 shares; 2025Q2: 132,204 shares; 2025Q3: 133,874 shares; 2025Q4: 402,346 shares; 2026Q1: 703,119 shares; 2026Q2: 715,652 shares 715,652 $14.8M 0.29% +12,533 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: 19,307 shares; 2024Q4: 19,665 shares; 2025Q1: 20,020 shares; 2025Q2: 19,633 shares; 2025Q3: 19,532 shares; 2025Q4: 20,060 shares; 2026Q1: 20,051 shares; 2026Q2: 19,604 shares 19,604 $14.6M 0.28% -447 Timeline VBR 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: 60,917 shares; 2024Q4: 62,558 shares; 2025Q1: 61,743 shares; 2025Q2: 63,306 shares; 2025Q3: 63,546 shares; 2025Q4: 63,552 shares; 2026Q1: 65,433 shares; 2026Q2: 59,556 shares 59,556 $14.5M 0.28% -5,877 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,504 shares; 2024Q4: 204,382 shares; 2025Q1: 201,211 shares; 2025Q2: 197,771 shares; 2025Q3: 296,603 shares; 2025Q4: 307,392 shares; 2026Q1: 306,887 shares; 2026Q2: 341,163 shares 341,163 $14.4M 0.28% +34,276 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: 5,124 shares; 2024Q4: 6,203 shares; 2025Q1: 6,985 shares; 2025Q2: 7,963 shares; 2025Q3: 6,301 shares; 2025Q4: 64,284 shares; 2026Q1: 88,024 shares; 2026Q2: 90,219 shares 90,219 $14.1M 0.27% +2,195 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,245 shares; 2024Q4: 62,426 shares; 2025Q1: 69,905 shares; 2025Q2: 75,934 shares; 2025Q3: 89,338 shares; 2025Q4: 107,658 shares; 2026Q1: 122,724 shares; 2026Q2: 148,301 shares 148,301 $14M 0.27% +25,577 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: 3,949 shares; 2024Q4: 3,822 shares; 2025Q1: 5,147 shares; 2025Q2: 4,861 shares; 2025Q3: 4,787 shares; 2025Q4: 3,674 shares; 2026Q1: 51,141 shares; 2026Q2: 176,704 shares 176,704 $14M 0.27% +125,563 Timeline RWJ 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: 316,978 shares; 2024Q4: 315,442 shares; 2025Q1: 313,039 shares; 2025Q2: 288,126 shares; 2025Q3: 218,437 shares; 2025Q4: 217,201 shares; 2026Q1: 219,170 shares; 2026Q2: 234,519 shares 234,519 $14M 0.27% +15,349 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,656 shares; 2025Q4: 209,284 shares; 2026Q1: 231,592 shares; 2026Q2: 260,353 shares 260,353 $13.7M 0.27% +28,761 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,793 shares; 2024Q4: 90,618 shares; 2025Q1: 115,898 shares; 2025Q2: 128,347 shares; 2025Q3: 149,973 shares; 2025Q4: 175,629 shares; 2026Q1: 191,831 shares; 2026Q2: 178,309 shares 178,309 $13.6M 0.26% -13,522 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,357 shares; 2024Q4: 126,803 shares; 2025Q1: 124,816 shares; 2025Q2: 123,783 shares; 2025Q3: 124,494 shares; 2025Q4: 135,439 shares; 2026Q1: 155,416 shares; 2026Q2: 190,340 shares 190,340 $13.6M 0.26% +34,924 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,864 shares; 2024Q4: 86,570 shares; 2025Q1: 103,244 shares; 2025Q2: 103,959 shares; 2025Q3: 110,561 shares; 2025Q4: 109,568 shares; 2026Q1: 108,968 shares; 2026Q2: 108,656 shares 108,656 $13.6M 0.26% -312 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435,550 shares 435,550 $13.5M 0.26% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,242 shares; 2024Q4: 41,779 shares; 2025Q1: 42,218 shares; 2025Q2: 41,700 shares; 2025Q3: 41,840 shares; 2025Q4: 41,878 shares; 2026Q1: 42,005 shares; 2026Q2: 166,541 shares 166,541 $13.4M 0.26% +124,536 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR 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: 16,210 shares; 2025Q4: 326,540 shares; 2026Q1: 403,140 shares; 2026Q2: 446,550 shares 446,550 $13.3M 0.26% +43,410 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,046 shares; 2024Q4: 212,442 shares; 2025Q1: 301,798 shares; 2025Q2: 385,000 shares; 2025Q3: 328,369 shares; 2025Q4: 373,752 shares; 2026Q1: 278,296 shares; 2026Q2: 239,366 shares 239,366 $13.1M 0.25% -38,930 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: 131,811 shares; 2024Q4: 131,077 shares; 2025Q1: 131,379 shares; 2025Q2: 126,136 shares; 2025Q3: 122,292 shares; 2025Q4: 127,273 shares; 2026Q1: 123,601 shares; 2026Q2: 115,781 shares 115,781 $13.1M 0.25% -7,820 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,278 shares; 2025Q1: 2,302 shares; 2025Q2: 2,332 shares; 2025Q3: 2,218 shares; 2025Q4: 2,306 shares; 2026Q1: 2,513 shares; 2026Q2: 72,262 shares 72,262 $12.9M 0.25% +69,749 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: 35,692 shares; 2024Q4: 36,881 shares; 2025Q1: 36,702 shares; 2025Q2: 35,529 shares; 2025Q3: 35,319 shares; 2025Q4: 36,193 shares; 2026Q1: 36,123 shares; 2026Q2: 34,637 shares 34,637 $12.5M 0.24% -1,486 Timeline SPTL 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: 98,720 shares; 2024Q4: 119,708 shares; 2025Q1: 155,538 shares; 2025Q2: 170,900 shares; 2025Q3: 230,709 shares; 2025Q4: 340,581 shares; 2026Q1: 379,323 shares; 2026Q2: 477,295 shares 477,295 $12.5M 0.24% +97,972 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,202 shares; 2025Q4: 134,434 shares; 2026Q1: 174,384 shares; 2026Q2: 293,322 shares 293,322 $12.4M 0.24% +118,938 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: 5,250 shares; 2024Q4: 5,607 shares; 2025Q1: 31,719 shares; 2025Q2: 35,032 shares; 2025Q3: 38,191 shares; 2025Q4: 44,117 shares; 2026Q1: 48,517 shares; 2026Q2: 54,668 shares 54,668 $12.4M 0.24% +6,151 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: 15,567 shares; 2024Q4: 17,098 shares; 2025Q1: 17,330 shares; 2025Q2: 18,998 shares; 2025Q3: 19,608 shares; 2025Q4: 16,792 shares; 2026Q1: 16,942 shares; 2026Q2: 16,656 shares 16,656 $12.3M 0.24% -286 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: 142,314 shares; 2024Q4: 137,519 shares; 2025Q1: 129,430 shares; 2025Q2: 120,590 shares; 2025Q3: 116,308 shares; 2025Q4: 115,975 shares; 2026Q1: 114,044 shares; 2026Q2: 103,962 shares 103,962 $12.2M 0.24% -10,082 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,407 shares; 2024Q4: 159,185 shares; 2025Q1: 154,510 shares; 2025Q2: 159,451 shares; 2025Q3: 158,284 shares; 2025Q4: 167,877 shares; 2026Q1: 282,423 shares; 2026Q2: 293,578 shares 293,578 $12.1M 0.23% +11,155 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 29,176 shares; 2025Q1: 33,477 shares; 2025Q2: 29,278 shares; 2025Q3: 28,740 shares; 2025Q4: 29,552 shares; 2026Q1: 24,351 shares; 2026Q2: 212,955 shares 212,955 $12M 0.23% +188,604 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 175,325 shares; 2025Q4: 387,589 shares; 2026Q1: 497,707 shares; 2026Q2: 409,763 shares 409,763 $11.8M 0.23% -87,944 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: 67,594 shares; 2024Q4: 67,066 shares; 2025Q1: 18,632 shares; 2025Q2: 61,784 shares; 2025Q3: 48,514 shares; 2025Q4: 18,948 shares; 2026Q1: 20,120 shares; 2026Q2: 20,664 shares 20,664 $11.6M 0.23% +544 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 3 shares; 2025Q1: 4,993 shares; 2025Q2: 53,700 shares; 2025Q3: 65,810 shares; 2025Q4: 229,674 shares; 2026Q1: 202,410 shares; 2026Q2: 188,600 shares 188,600 $11.5M 0.22% -13,810 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,920 shares; 2024Q4: 81,920 shares; 2025Q1: 201,848 shares; 2025Q2: 174,428 shares; 2025Q3: 174,434 shares; 2025Q4: 131,859 shares; 2026Q1: 64,913 shares; 2026Q2: 64,906 shares 64,906 $11.5M 0.22% -7 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,270 shares; 2024Q4: 475,430 shares; 2025Q1: 505,490 shares; 2025Q2: 522,382 shares; 2025Q3: 519,962 shares; 2025Q4: 402,309 shares; 2026Q1: 395,359 shares; 2026Q2: 327,381 shares 327,381 $11.3M 0.22% -67,978 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,700 shares; 2024Q4: 80,450 shares; 2025Q1: 100,560 shares; 2025Q2: 195,070 shares; 2025Q3: 182,900 shares; 2025Q4: 201,174 shares; 2026Q1: 137,754 shares; 2026Q2: 133,860 shares 133,860 $11M 0.21% -3,894 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,505 shares; 2024Q4: 1,175,015 shares; 2025Q1: 1,395,550 shares; 2025Q2: 1,443,980 shares; 2025Q3: 1,195,880 shares; 2025Q4: 958,560 shares; 2026Q1: 727,350 shares; 2026Q2: 678,760 shares 678,760 $10.8M 0.21% -48,590 Timeline VNQ 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: 119,298 shares; 2024Q4: 122,373 shares; 2025Q1: 117,407 shares; 2025Q2: 102,412 shares; 2025Q3: 101,301 shares; 2025Q4: 102,019 shares; 2026Q1: 116,248 shares; 2026Q2: 111,254 shares 111,254 $10.7M 0.21% -4,994 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,536 shares; 2024Q4: 94,460 shares; 2025Q1: 96,864 shares; 2025Q2: 107,186 shares; 2025Q3: 110,582 shares; 2025Q4: 112,734 shares; 2026Q1: 110,591 shares; 2026Q2: 111,141 shares 111,141 $10.7M 0.21% +550 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: 84,585 shares; 2024Q4: 77,778 shares; 2025Q1: 79,020 shares; 2025Q2: 78,609 shares; 2025Q3: 78,141 shares; 2025Q4: 82,156 shares; 2026Q1: 78,534 shares; 2026Q2: 78,406 shares 78,406 $10.7M 0.21% -128 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,100 shares; 2024Q4: 47,530 shares; 2025Q1: 47,450 shares; 2025Q2: 47,528 shares; 2025Q3: 47,688 shares; 2025Q4: 47,638 shares; 2026Q1: 92,538 shares; 2026Q2: 105,258 shares 105,258 $10.6M 0.21% +12,720 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 11,392 shares; 2025Q1: 11,307 shares; 2025Q2: 11,249 shares; 2025Q3: 11,194 shares; 2025Q4: 11,227 shares; 2026Q1: 11,045 shares; 2026Q2: 10,815 shares 10,815 $10.6M 0.2% -230 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: 235,140 shares; 2024Q4: 241,019 shares; 2025Q1: 277,878 shares; 2025Q2: 303,396 shares; 2025Q3: 345,801 shares; 2025Q4: 348,538 shares; 2026Q1: 347,932 shares; 2026Q2: 347,907 shares 347,907 $10.5M 0.2% -25 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,640 shares; 2024Q4: 354,890 shares; 2025Q1: 355,790 shares; 2025Q2: 360,040 shares; 2025Q3: 411,130 shares; 2025Q4: 184,130 shares; 2026Q1: 184,370 shares; 2026Q2: 184,440 shares 184,440 $10.5M 0.2% +70 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,168 shares; 2025Q1: 250,145 shares; 2025Q2: 252,185 shares; 2025Q3: 198,185 shares; 2025Q4: 125,442 shares; 2026Q1: 96,482 shares; 2026Q2: 60,821 shares 60,821 $10.1M 0.2% -35,661 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,551 shares; 2024Q4: 45,821 shares; 2025Q1: 48,108 shares; 2025Q2: 48,090 shares; 2025Q3: 49,259 shares; 2025Q4: 45,638 shares; 2026Q1: 48,017 shares; 2026Q2: 27,193 shares 27,193 $9.95M 0.19% -20,824 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,649 shares; 2024Q4: 73,610 shares; 2025Q1: 73,596 shares; 2025Q2: 68,085 shares; 2025Q3: 41,355 shares; 2025Q4: 41,519 shares; 2026Q1: 41,063 shares; 2026Q2: 40,114 shares 40,114 $9.88M 0.19% -949 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: 29,675 shares; 2024Q4: 29,168 shares; 2025Q1: 29,627 shares; 2025Q2: 29,405 shares; 2025Q3: 30,283 shares; 2025Q4: 28,004 shares; 2026Q1: 26,884 shares; 2026Q2: 26,642 shares 26,642 $9.86M 0.19% -242 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114,502 shares; 2025Q4: 1,161,612 shares; 2026Q1: 985,500 shares; 2026Q2: 776,916 shares 776,916 $9.75M 0.19% -208,584 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,210 shares; 2024Q4: 146,365 shares; 2025Q1: 129,960 shares; 2025Q2: 113,350 shares; 2025Q3: 112,900 shares; 2025Q4: 122,640 shares; 2026Q1: 92,785 shares; 2026Q2: 122,875 shares 122,875 $9.53M 0.18% +30,090 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,355 shares; 2024Q4: 91,704 shares; 2025Q1: 91,704 shares; 2025Q2: 91,845 shares; 2025Q3: 92,706 shares; 2025Q4: 95,168 shares; 2026Q1: 99,117 shares; 2026Q2: 99,138 shares 99,138 $9.46M 0.18% +21 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: 163,837 shares; 2024Q4: 169,294 shares; 2025Q1: 178,833 shares; 2025Q2: 189,323 shares; 2025Q3: 212,317 shares; 2025Q4: 273,077 shares; 2026Q1: 297,617 shares; 2026Q2: 315,945 shares 315,945 $9.24M 0.18% +18,328 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 6,279 shares; 2025Q2: 6,777 shares; 2025Q3: 8,103 shares; 2025Q4: 8,949 shares; 2026Q1: 9,370 shares; 2026Q2: 7,982 shares 7,982 $9.21M 0.18% -1,388 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: 31,684 shares; 2024Q4: 31,428 shares; 2025Q1: 31,181 shares; 2025Q2: 30,837 shares; 2025Q3: 30,767 shares; 2025Q4: 30,636 shares; 2026Q1: 30,510 shares; 2026Q2: 30,370 shares 30,370 $9.21M 0.18% -140 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,246 shares; 2024Q4: 142,738 shares; 2025Q1: 159,153 shares; 2025Q2: 170,828 shares; 2025Q3: 173,196 shares; 2025Q4: 196,410 shares; 2026Q1: 216,046 shares; 2026Q2: 235,090 shares 235,090 $9.12M 0.18% +19,044 Timeline APTV APTIV PLC More: the full row for APTIV 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: 255,520 shares; 2026Q2: 147,690 shares 147,690 $9.07M 0.18% -107,830 Timeline RAAX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684 shares; 2026Q2: 226,418 shares 226,418 $8.98M 0.17% +225,734 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,120 shares; 2024Q4: 36,502 shares; 2025Q1: 32,745 shares; 2025Q2: 31,066 shares; 2025Q3: 31,587 shares; 2025Q4: 31,635 shares; 2026Q1: 31,487 shares; 2026Q2: 30,820 shares 30,820 $8.96M 0.17% -667 Timeline ELEEF ELEMENT FLEET MANAGEMENT COR More: the full row for ELEMENT FLEET MANAGEMENT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,892 shares; 2024Q4: 476,726 shares; 2025Q1: 503,277 shares; 2025Q2: 475,625 shares; 2025Q3: 459,830 shares; 2025Q4: 446,196 shares; 2026Q1: 444,013 shares; 2026Q2: 434,066 shares 434,066 $8.96M 0.17% -9,947 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS 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: 170,469 shares; 2026Q1: 409,267 shares; 2026Q2: 1,067,867 shares 1,067,867 $8.95M 0.17% +658,600 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,735 shares; 2024Q4: 23,133 shares; 2025Q1: 21,808 shares; 2025Q2: 21,745 shares; 2025Q3: 21,768 shares; 2025Q4: 18,362 shares; 2026Q1: 18,352 shares; 2026Q2: 70,707 shares 70,707 $8.78M 0.17% +52,355 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: 232,319 shares; 2026Q1: 175,387 shares; 2026Q2: 98,849 shares 98,849 $8.76M 0.17% -76,538 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,030 shares; 2026Q2: 179,800 shares 179,800 $8.72M 0.17% +44,770 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,501 shares; 2024Q4: 73,757 shares; 2025Q1: 74,203 shares; 2025Q2: 75,530 shares; 2025Q3: 65,060 shares; 2025Q4: 65,358 shares; 2026Q1: 46,488 shares; 2026Q2: 38,838 shares 38,838 $8.66M 0.17% -7,650 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,538 shares; 2024Q4: 38,139 shares; 2025Q1: 40,703 shares; 2025Q2: 39,905 shares; 2025Q3: 39,442 shares; 2025Q4: 40,604 shares; 2026Q1: 42,052 shares; 2026Q2: 40,213 shares 40,213 $8.56M 0.17% -1,839 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: 75,762 shares; 2024Q4: 66,480 shares; 2025Q1: 64,960 shares; 2025Q2: 67,039 shares; 2025Q3: 66,881 shares; 2025Q4: 65,096 shares; 2026Q1: 61,533 shares; 2026Q2: 62,966 shares 62,966 $8.53M 0.17% +1,433 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,318 shares; 2024Q4: 38,127 shares; 2025Q1: 38,160 shares; 2025Q2: 36,790 shares; 2025Q3: 36,342 shares; 2025Q4: 40,126 shares; 2026Q1: 39,953 shares; 2026Q2: 39,522 shares 39,522 $8.42M 0.16% -431 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 61,316 shares 61,316 $8.32M 0.16% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,829 shares 54,829 $8.28M 0.16% new Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,324 shares; 2024Q4: 90,039 shares; 2025Q1: 127,106 shares; 2025Q2: 138,216 shares; 2025Q3: 147,266 shares; 2025Q4: 145,056 shares; 2026Q1: 155,894 shares; 2026Q2: 147,591 shares 147,591 $8.26M 0.16% -8,303 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,260 shares; 2024Q4: 133,650 shares; 2025Q1: 217,480 shares; 2025Q2: 187,688 shares; 2025Q3: 157,918 shares; 2025Q4: 175,508 shares; 2026Q1: 156,818 shares; 2026Q2: 157,238 shares 157,238 $8.16M 0.16% +420 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: 826 shares; 2024Q4: 5,243 shares; 2025Q1: 6,847 shares; 2025Q2: 28,680 shares; 2025Q3: 28,550 shares; 2025Q4: 28,111 shares; 2026Q1: 27,881 shares; 2026Q2: 26,921 shares 26,921 $8.12M 0.16% -960 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 55,241 shares; 2026Q2: 96,890 shares 96,890 $8.07M 0.16% +41,649 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,470 shares; 2024Q4: 181,087 shares; 2025Q1: 172,070 shares; 2025Q2: 180,174 shares; 2025Q3: 150,285 shares; 2025Q4: 76,724 shares; 2026Q1: 79,862 shares; 2026Q2: 77,961 shares 77,961 $7.98M 0.15% -1,901 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,638 shares; 2024Q4: 29,740 shares; 2025Q1: 29,585 shares; 2025Q2: 29,491 shares; 2025Q3: 29,456 shares; 2025Q4: 29,657 shares; 2026Q1: 89,136 shares; 2026Q2: 29,045 shares 29,045 $7.9M 0.15% -60,091 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,169 shares; 2024Q4: 6,824 shares; 2025Q1: 6,858 shares; 2025Q2: 6,164 shares; 2025Q3: 6,183 shares; 2025Q4: 6,091 shares; 2026Q1: 6,268 shares; 2026Q2: 5,845 shares 5,845 $7.79M 0.15% -423 Timeline MSWV MAIN STR FINL SVCS CORP COM (W More: the full row for MAIN STR FINL SVCS CORP COM (W Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,306 shares; 2024Q4: 381,045 shares; 2025Q1: 382,259 shares; 2025Q2: 379,978 shares; 2025Q3: 379,978 shares; 2025Q4: 379,978 shares; 2026Q1: 379,978 shares; 2026Q2: 379,630 shares 379,630 $7.7M 0.15% -348 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: 29,643 shares; 2024Q4: 29,406 shares; 2025Q1: 30,407 shares; 2025Q2: 29,913 shares; 2025Q3: 29,023 shares; 2025Q4: 27,549 shares; 2026Q1: 27,450 shares; 2026Q2: 26,110 shares 26,110 $7.66M 0.15% -1,340 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,349 shares; 2026Q1: 61,931 shares; 2026Q2: 84,578 shares 84,578 $7.58M 0.15% +22,647 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,851 shares; 2025Q2: 456,311 shares; 2025Q3: 417,291 shares; 2025Q4: 494,071 shares; 2026Q1: 623,461 shares; 2026Q2: 476,784 shares 476,784 $7.56M 0.15% -146,677 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 46,645 shares; 2026Q1: 46,394 shares; 2026Q2: 46,000 shares 46,000 $7.51M 0.15% -394 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: 36,473 shares; 2024Q4: 34,944 shares; 2025Q1: 33,942 shares; 2025Q2: 34,224 shares; 2025Q3: 32,751 shares; 2025Q4: 31,708 shares; 2026Q1: 31,428 shares; 2026Q2: 50,902 shares 50,902 $7.46M 0.14% +19,474 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 11,243 shares; 2025Q1: 11,049 shares; 2025Q2: 10,676 shares; 2025Q3: 10,465 shares; 2025Q4: 10,250 shares; 2026Q1: 9,756 shares; 2026Q2: 9,761 shares 9,761 $7.38M 0.14% +5 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,933 shares; 2024Q4: 91,705 shares; 2025Q1: 68,973 shares; 2025Q2: 69,402 shares; 2025Q3: 66,702 shares; 2025Q4: 67,125 shares; 2026Q1: 55,901 shares; 2026Q2: 50,173 shares 50,173 $7.36M 0.14% -5,728 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,119 shares; 2024Q4: 109,932 shares; 2025Q1: 108,912 shares; 2025Q2: 105,645 shares; 2025Q3: 98,137 shares; 2025Q4: 93,840 shares; 2026Q1: 89,686 shares; 2026Q2: 86,851 shares 86,851 $7.13M 0.14% -2,835 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,295 shares; 2024Q4: 362,485 shares; 2025Q1: 370,345 shares; 2025Q2: 374,045 shares; 2025Q3: 375,685 shares; 2025Q4: 375,615 shares; 2026Q1: 203,289 shares; 2026Q2: 138,859 shares 138,859 $7.08M 0.14% -64,430 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,115 shares; 2024Q4: 70,390 shares; 2025Q1: 70,813 shares; 2025Q2: 70,922 shares; 2025Q3: 69,720 shares; 2025Q4: 81,940 shares; 2026Q1: 73,818 shares; 2026Q2: 73,477 shares 73,477 $7.03M 0.14% -341 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,510 shares; 2024Q4: 208,090 shares; 2025Q1: 221,325 shares; 2025Q2: 219,385 shares; 2025Q3: 226,075 shares; 2025Q4: 129,405 shares; 2026Q1: 98,225 shares; 2026Q2: 97,785 shares 97,785 $7M 0.14% -440 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,207 shares; 2024Q4: 195,631 shares; 2025Q1: 241,778 shares; 2025Q2: 114,781 shares; 2025Q3: 65,684 shares; 2025Q4: 157,305 shares; 2026Q1: 357,246 shares; 2026Q2: 337,144 shares 337,144 $6.98M 0.14% -20,102 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,344 shares; 2024Q4: 117,170 shares; 2025Q1: 101,669 shares; 2025Q2: 96,029 shares; 2025Q3: 85,429 shares; 2025Q4: 85,455 shares; 2026Q1: 85,105 shares; 2026Q2: 47,690 shares 47,690 $6.93M 0.13% -37,415 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,902 shares; 2024Q4: 769,443 shares; 2025Q1: 764,327 shares; 2025Q2: 742,763 shares; 2025Q3: 895,096 shares; 2025Q4: 805,959 shares; 2026Q1: 413,023 shares; 2026Q2: 672,221 shares 672,221 $6.92M 0.13% +259,198 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: 115,240 shares; 2024Q4: 114,909 shares; 2025Q1: 114,433 shares; 2025Q2: 30,371 shares; 2025Q3: 24,477 shares; 2025Q4: 20,662 shares; 2026Q1: 21,764 shares; 2026Q2: 16,514 shares 16,514 $6.86M 0.13% -5,250 Timeline VT 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: 40,967 shares; 2024Q4: 40,879 shares; 2025Q1: 41,000 shares; 2025Q2: 39,854 shares; 2025Q3: 39,890 shares; 2025Q4: 39,960 shares; 2026Q1: 41,779 shares; 2026Q2: 43,665 shares 43,665 $6.85M 0.13% +1,886 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 5,689 shares; 2025Q3: 10,688 shares; 2025Q4: 14,015 shares; 2026Q1: 24,111 shares; 2026Q2: 57,827 shares 57,827 $6.84M 0.13% +33,716 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 72,011 shares; 2025Q1: 72,818 shares; 2025Q2: 67,445 shares; 2025Q3: 104,310 shares; 2025Q4: 116,744 shares; 2026Q1: 118,611 shares; 2026Q2: 130,337 shares 130,337 $6.74M 0.13% +11,726 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: 85,116 shares; 2024Q4: 83,343 shares; 2025Q1: 83,389 shares; 2025Q2: 80,391 shares; 2025Q3: 82,245 shares; 2025Q4: 80,772 shares; 2026Q1: 79,766 shares; 2026Q2: 76,569 shares 76,569 $6.72M 0.13% -3,197 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: 38,524 shares; 2024Q4: 39,124 shares; 2025Q1: 43,423 shares; 2025Q2: 43,622 shares; 2025Q3: 43,882 shares; 2025Q4: 44,121 shares; 2026Q1: 43,581 shares; 2026Q2: 42,992 shares 42,992 $6.54M 0.13% -589 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,530 shares; 2024Q4: 692,004 shares; 2025Q1: 733,093 shares; 2025Q2: 253,222 shares; 2025Q3: 136,064 shares; 2025Q4: 732,100 shares; 2026Q1: 593,720 shares; 2026Q2: 590,420 shares 590,420 $6.47M 0.13% -3,300 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,140 shares; 2025Q2: 264,860 shares; 2025Q3: 264,370 shares; 2025Q4: 269,120 shares; 2026Q1: 266,550 shares; 2026Q2: 186,650 shares 186,650 $6.45M 0.12% -79,900 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: 6,688 shares; 2025Q1: 6,620 shares; 2025Q2: 6,581 shares; 2025Q3: 6,313 shares; 2025Q4: 6,689 shares; 2026Q1: 6,570 shares; 2026Q2: 6,595 shares 6,595 $6.34M 0.12% +25 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,934 shares; 2024Q4: 68,376 shares; 2025Q1: 43,515 shares; 2025Q2: 43,232 shares; 2025Q3: 42,951 shares; 2025Q4: 40,949 shares; 2026Q1: 40,335 shares; 2026Q2: 39,422 shares 39,422 $6.25M 0.12% -913 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 1,531,260 shares; 2026Q1: 625,820 shares; 2026Q2: 1,202,870 shares 1,202,870 $6.21M 0.12% +577,050 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 79 shares; 2026Q1: 9,086 shares; 2026Q2: 16,543 shares 16,543 $6.2M 0.12% +7,457 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: 168,882 shares; 2024Q4: 169,235 shares; 2025Q1: 166,642 shares; 2025Q2: 163,469 shares; 2025Q3: 169,367 shares; 2025Q4: 177,759 shares; 2026Q1: 176,607 shares; 2026Q2: 166,179 shares 166,179 $6.11M 0.12% -10,428 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,660 shares; 2024Q4: 164,150 shares; 2025Q1: 426,620 shares; 2025Q2: 450,070 shares; 2025Q3: 490,740 shares; 2025Q4: 494,710 shares; 2026Q1: 494,710 shares; 2026Q2: 496,340 shares 496,340 $6.05M 0.12% +1,630 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,704 shares; 2024Q4: 11,241 shares; 2025Q1: 10,484 shares; 2025Q2: 10,376 shares; 2025Q3: 10,327 shares; 2025Q4: 10,429 shares; 2026Q1: 10,430 shares; 2026Q2: 10,423 shares 10,423 $6.01M 0.12% -7 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X 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: 23,302 shares; 2025Q4: 73,505 shares; 2026Q1: 82,609 shares; 2026Q2: 98,779 shares 98,779 $5.9M 0.11% +16,170 Timeline ARKO ARKO CORP More: the full row for ARKO 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: 585,278 shares; 2026Q2: 719,960 shares 719,960 $5.78M 0.11% +134,682 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,893 shares; 2024Q4: 93,659 shares; 2025Q1: 94,784 shares; 2025Q2: 97,035 shares; 2025Q3: 114,860 shares; 2025Q4: 142,523 shares; 2026Q1: 138,682 shares; 2026Q2: 127,188 shares 127,188 $5.72M 0.11% -11,494 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: 37,525 shares; 2024Q4: 36,388 shares; 2025Q1: 36,509 shares; 2025Q2: 36,887 shares; 2025Q3: 36,806 shares; 2025Q4: 36,672 shares; 2026Q1: 36,331 shares; 2026Q2: 33,814 shares 33,814 $5.72M 0.11% -2,517 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,322 shares; 2024Q4: 47,471 shares; 2025Q1: 53,228 shares; 2025Q2: 58,712 shares; 2025Q3: 59,595 shares; 2025Q4: 54,686 shares; 2026Q1: 54,309 shares; 2026Q2: 56,627 shares 56,627 $5.6M 0.11% +2,318 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 2,243 shares; 2025Q1: 2,195 shares; 2025Q2: 2,257 shares; 2025Q3: 2,312 shares; 2025Q4: 3,000 shares; 2026Q1: 8,406 shares; 2026Q2: 16,208 shares 16,208 $5.53M 0.11% +7,802 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,175 shares; 2026Q2: 152,766 shares 152,766 $5.5M 0.11% -109,409 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 2,334 shares; 2025Q2: 15,859 shares; 2025Q3: 15,923 shares; 2025Q4: 17,147 shares; 2026Q1: 16,314 shares; 2026Q2: 15,908 shares 15,908 $5.33M 0.1% -406 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 344 shares; 2026Q1: 161 shares; 2026Q2: 51,611 shares 51,611 $5.09M 0.1% +51,450 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 72,182 shares; 2026Q1: 70,442 shares; 2026Q2: 51,042 shares 51,042 $5.07M 0.1% -19,400 Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES 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: 194,640 shares; 2025Q4: 235,830 shares; 2026Q1: 236,240 shares; 2026Q2: 238,580 shares 238,580 $5.02M 0.1% +2,340 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,004 shares; 2024Q4: 36,697 shares; 2025Q1: 96,628 shares; 2025Q2: 102,635 shares; 2025Q3: 124,971 shares; 2025Q4: 160,640 shares; 2026Q1: 181,079 shares; 2026Q2: 93,039 shares 93,039 $4.87M 0.09% -88,040 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,881 shares; 2024Q4: 22,117 shares; 2025Q1: 18,664 shares; 2025Q2: 18,112 shares; 2025Q3: 30,395 shares; 2025Q4: 94,641 shares; 2026Q1: 109,227 shares; 2026Q2: 104,934 shares 104,934 $4.77M 0.09% -4,293 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,360 shares; 2024Q4: 68,360 shares; 2025Q1: 87,926 shares; 2025Q2: 87,926 shares; 2025Q3: 88,255 shares; 2025Q4: 87,676 shares; 2026Q1: 92,676 shares; 2026Q2: 97,843 shares 97,843 $4.74M 0.09% +5,167 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,896 shares; 2024Q4: 33,217 shares; 2025Q1: 32,919 shares; 2025Q2: 32,700 shares; 2025Q3: 32,597 shares; 2025Q4: 31,765 shares; 2026Q1: 31,634 shares; 2026Q2: 31,012 shares 31,012 $4.7M 0.09% -622 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,226 shares; 2024Q4: 173,448 shares; 2025Q1: 174,769 shares; 2025Q2: 182,912 shares; 2025Q3: 178,462 shares; 2025Q4: 180,715 shares; 2026Q1: 179,576 shares; 2026Q2: 167,839 shares 167,839 $4.65M 0.09% -11,737 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: 1,505 shares; 2024Q4: 2,414 shares; 2025Q1: 2,968 shares; 2025Q2: 3,047 shares; 2025Q3: 3,293 shares; 2025Q4: 3,591 shares; 2026Q1: 3,636 shares; 2026Q2: 3,761 shares 3,761 $4.42M 0.09% +125 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,859 shares; 2024Q4: 7,113 shares; 2025Q1: 7,138 shares; 2025Q2: 7,108 shares; 2025Q3: 7,782 shares; 2025Q4: 14,553 shares; 2026Q1: 15,063 shares; 2026Q2: 14,703 shares 14,703 $4.38M 0.08% -360 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,653,680 shares; 2025Q1: 1,675,575 shares; 2025Q2: 1,927,343 shares; 2025Q3: 1,737,788 shares; 2025Q4: 425,514 shares; 2026Q1: 721,090 shares; 2026Q2: 370,701 shares 370,701 $4.36M 0.08% -350,389 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,832 shares; 2024Q4: 103,732 shares; 2025Q1: 106,079 shares; 2025Q2: 114,814 shares; 2025Q3: 109,683 shares; 2025Q4: 106,863 shares; 2026Q1: 100,734 shares; 2026Q2: 34,825 shares 34,825 $4.33M 0.08% -65,909 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: 14,158 shares; 2024Q4: 14,158 shares; 2025Q1: 14,252 shares; 2025Q2: 12,460 shares; 2025Q3: 12,293 shares; 2025Q4: 12,626 shares; 2026Q1: 11,982 shares; 2026Q2: 11,759 shares 11,759 $4.33M 0.08% -223 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 954 shares; 2025Q1: 921 shares; 2025Q2: 926 shares; 2025Q3: 888 shares; 2025Q4: 4,946 shares; 2026Q1: 6,384 shares; 2026Q2: 43,415 shares 43,415 $4.31M 0.08% +37,031 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: 57,702 shares; 2024Q4: 56,819 shares; 2025Q1: 58,799 shares; 2025Q2: 56,636 shares; 2025Q3: 56,125 shares; 2025Q4: 55,712 shares; 2026Q1: 51,289 shares; 2026Q2: 46,925 shares 46,925 $4.26M 0.08% -4,364 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 44,000 shares; 2026Q2: 56,540 shares 56,540 $4.23M 0.08% +12,540 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: 19,496 shares; 2024Q4: 18,894 shares; 2025Q1: 18,929 shares; 2025Q2: 19,076 shares; 2025Q3: 19,017 shares; 2025Q4: 19,168 shares; 2026Q1: 19,347 shares; 2026Q2: 19,062 shares 19,062 $4.2M 0.08% -285 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: not reported; 2026Q2: 99,899 shares 99,899 $4.2M 0.08% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,047 shares; 2024Q4: 70,830 shares; 2025Q1: 91,740 shares; 2025Q2: 92,560 shares; 2025Q3: 48,480 shares; 2025Q4: 48,410 shares; 2026Q1: 44,930 shares; 2026Q2: 40,923 shares 40,923 $4.19M 0.08% -4,007 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: 57,377 shares; 2024Q4: 62,612 shares; 2025Q1: 30,137 shares; 2025Q2: 30,180 shares; 2025Q3: 30,537 shares; 2025Q4: 62,736 shares; 2026Q1: 80,050 shares; 2026Q2: 77,622 shares 77,622 $4.12M 0.08% -2,428 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: 25,640 shares; 2025Q1: 121,010 shares; 2025Q2: 40,210 shares; 2025Q3: 75,610 shares; 2025Q4: 256,019 shares; 2026Q1: 151,252 shares; 2026Q2: 319,802 shares 319,802 $4.12M 0.08% +168,550 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: 11,013 shares; 2024Q4: 8,298 shares; 2025Q1: 6,736 shares; 2025Q2: 6,833 shares; 2025Q3: 6,524 shares; 2025Q4: 6,914 shares; 2026Q1: 7,471 shares; 2026Q2: 6,913 shares 6,913 $4.02M 0.08% -558 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,390 shares; 2025Q1: 870 shares; 2025Q2: 3,578 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 24,091 shares; 2026Q2: 39,660 shares 39,660 $3.99M 0.08% +15,569 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,232 shares; 2024Q4: 34,358 shares; 2025Q1: 33,881 shares; 2025Q2: 32,837 shares; 2025Q3: 86,047 shares; 2025Q4: 92,180 shares; 2026Q1: 85,797 shares; 2026Q2: 77,711 shares 77,711 $3.96M 0.08% -8,086 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,415 shares; 2024Q4: 51,465 shares; 2025Q1: 51,816 shares; 2025Q2: 52,066 shares; 2025Q3: 52,476 shares; 2025Q4: 23,331 shares; 2026Q1: 23,297 shares; 2026Q2: 31,427 shares 31,427 $3.96M 0.08% +8,130 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,740 shares; 2024Q4: 15,933 shares; 2025Q1: 15,954 shares; 2025Q2: 15,929 shares; 2025Q3: 15,680 shares; 2025Q4: 15,872 shares; 2026Q1: 16,311 shares; 2026Q2: 16,141 shares 16,141 $3.91M 0.08% -170 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 450 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 27,650 shares 27,650 $3.9M 0.08% +26,825 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 9,600 shares; 2026Q2: 42,298 shares 42,298 $3.88M 0.08% +32,698 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,823 shares; 2024Q4: 25,372 shares; 2025Q1: 24,946 shares; 2025Q2: 25,214 shares; 2025Q3: 25,037 shares; 2025Q4: 41,508 shares; 2026Q1: 42,342 shares; 2026Q2: 37,261 shares 37,261 $3.87M 0.07% -5,081 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,446 shares; 2024Q4: 74,685 shares; 2025Q1: 75,388 shares; 2025Q2: 66,564 shares; 2025Q3: 53,284 shares; 2025Q4: 47,520 shares; 2026Q1: 40,733 shares; 2026Q2: 37,560 shares 37,560 $3.86M 0.07% -3,173 Timeline CEF 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: 114,910 shares; 2024Q4: 114,910 shares; 2025Q1: 114,910 shares; 2025Q2: 102,410 shares; 2025Q3: 98,224 shares; 2025Q4: 103,694 shares; 2026Q1: 95,794 shares; 2026Q2: 95,794 shares 95,794 $3.85M 0.07% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,258 shares; 2025Q1: 2,266 shares; 2025Q2: 2,323 shares; 2025Q3: 2,398 shares; 2025Q4: 2,648 shares; 2026Q1: 2,752 shares; 2026Q2: 3,182 shares 3,182 $3.82M 0.07% +430 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: 230,834 shares; 2024Q4: 256,719 shares; 2025Q1: 262,029 shares; 2025Q2: 262,501 shares; 2025Q3: 254,511 shares; 2025Q4: 219,586 shares; 2026Q1: 157,724 shares; 2026Q2: 153,772 shares 153,772 $3.79M 0.07% -3,952 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: 2,943 shares; 2024Q4: 2,962 shares; 2025Q1: 2,963 shares; 2025Q2: 2,859 shares; 2025Q3: 2,850 shares; 2025Q4: 3,673 shares; 2026Q1: 3,805 shares; 2026Q2: 3,544 shares 3,544 $3.77M 0.07% -261 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG 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: 6,331 shares; 2026Q1: 151,992 shares; 2026Q2: 151,992 shares 151,992 $3.74M 0.07% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,101 shares; 2024Q4: 19,089 shares; 2025Q1: 17,528 shares; 2025Q2: 17,064 shares; 2025Q3: 17,004 shares; 2025Q4: 12,797 shares; 2026Q1: 12,797 shares; 2026Q2: 12,579 shares 12,579 $3.59M 0.07% -218 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: 12 shares; 2024Q4: 10 shares; 2025Q1: 2,851 shares; 2025Q2: 7,650 shares; 2025Q3: 12,105 shares; 2025Q4: 22,799 shares; 2026Q1: 22,352 shares; 2026Q2: 21,739 shares 21,739 $3.54M 0.07% -613 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,094 shares; 2024Q4: 1,007,759 shares; 2025Q1: 963,500 shares; 2025Q2: 1,144,140 shares; 2025Q3: 830,288 shares; 2025Q4: 12,273 shares; 2026Q1: 10,553 shares; 2026Q2: 11,174 shares 11,174 $3.52M 0.07% +621 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 10,316 shares; 2025Q4: not reported; 2026Q1: 72,320 shares; 2026Q2: 126,214 shares 126,214 $3.5M 0.07% +53,894 Timeline DAVE DAVE INC More: the full row for DAVE 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: 7,540 shares; 2026Q2: 9,250 shares 9,250 $3.45M 0.07% +1,710 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,489 shares; 2024Q4: 18,238 shares; 2025Q1: 18,378 shares; 2025Q2: 17,815 shares; 2025Q3: 17,275 shares; 2025Q4: 17,420 shares; 2026Q1: 15,810 shares; 2026Q2: 15,727 shares 15,727 $3.44M 0.07% -83 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,943 shares; 2025Q1: 21,624 shares; 2025Q2: 28,604 shares; 2025Q3: 28,789 shares; 2025Q4: 30,027 shares; 2026Q1: 38,392 shares; 2026Q2: 47,477 shares 47,477 $3.43M 0.07% +9,085 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: 10,810 shares; 2024Q4: 10,510 shares; 2025Q1: 9,660 shares; 2025Q2: 12,157 shares; 2025Q3: 16,156 shares; 2025Q4: 15,958 shares; 2026Q1: 21,586 shares; 2026Q2: 13,294 shares 13,294 $3.4M 0.07% -8,292 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: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,383 shares; 2026Q1: 1,342 shares; 2026Q2: 22,745 shares 22,745 $3.39M 0.07% +21,403 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659 shares; 2024Q4: 6,446 shares; 2025Q1: 6,395 shares; 2025Q2: 6,569 shares; 2025Q3: 6,547 shares; 2025Q4: 6,799 shares; 2026Q1: 6,810 shares; 2026Q2: 39,201 shares 39,201 $3.38M 0.07% +32,391 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 9,261 shares; 2025Q1: 9,293 shares; 2025Q2: 9,366 shares; 2025Q3: 8,915 shares; 2025Q4: 17,760 shares; 2026Q1: 17,776 shares; 2026Q2: 17,460 shares 17,460 $3.33M 0.06% -316 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,593 shares; 2025Q4: 596,111 shares; 2026Q1: 302,271 shares; 2026Q2: 154,105 shares 154,105 $3.32M 0.06% -148,166 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: 4,485 shares; 2024Q4: 4,603 shares; 2025Q1: 14,544 shares; 2025Q2: 21,857 shares; 2025Q3: 34,522 shares; 2025Q4: 34,299 shares; 2026Q1: 32,946 shares; 2026Q2: 30,894 shares 30,894 $3.32M 0.06% -2,052 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,284 shares; 2024Q4: 167,266 shares; 2025Q1: 164,734 shares; 2025Q2: 167,534 shares; 2025Q3: 139,189 shares; 2025Q4: 139,189 shares; 2026Q1: 137,529 shares; 2026Q2: 136,893 shares 136,893 $3.27M 0.06% -636 Timeline PSLV 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: 184,773 shares; 2024Q4: 184,173 shares; 2025Q1: 184,173 shares; 2025Q2: 186,807 shares; 2025Q3: 190,184 shares; 2025Q4: 196,001 shares; 2026Q1: 165,558 shares; 2026Q2: 172,938 shares 172,938 $3.26M 0.06% +7,380 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,529 shares; 2024Q4: 195,474 shares; 2025Q1: 88,068 shares; 2025Q2: 88,103 shares; 2025Q3: 87,578 shares; 2025Q4: 87,564 shares; 2026Q1: 87,224 shares; 2026Q2: 87,333 shares 87,333 $3.23M 0.06% +109 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 14,272 shares; 2025Q1: 19,063 shares; 2025Q2: 24,944 shares; 2025Q3: 23,699 shares; 2025Q4: 24,396 shares; 2026Q1: 24,770 shares; 2026Q2: 24,255 shares 24,255 $3.22M 0.06% -515 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 227,077 shares; 2025Q1: 967 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 248,052 shares; 2026Q1: not reported; 2026Q2: 365,913 shares 365,913 $3.2M 0.06% new 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: 46,974 shares; 2024Q4: 47,073 shares; 2025Q1: 44,128 shares; 2025Q2: 26,632 shares; 2025Q3: 22,945 shares; 2025Q4: 21,839 shares; 2026Q1: 21,358 shares; 2026Q2: 19,766 shares 19,766 $3.2M 0.06% -1,592 Timeline GCO GENESCO INC More: the full row for GENESCO 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: 104,800 shares; 2026Q2: 94,370 shares 94,370 $3.19M 0.06% -10,430 Timeline CLOI 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: 52,980 shares; 2024Q4: 63,373 shares; 2025Q1: 61,855 shares; 2025Q2: 65,643 shares; 2025Q3: 61,198 shares; 2025Q4: 64,336 shares; 2026Q1: 64,564 shares; 2026Q2: 60,124 shares 60,124 $3.18M 0.06% -4,440 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,548 shares; 2024Q4: 250,365 shares; 2025Q1: 226,186 shares; 2025Q2: 228,067 shares; 2025Q3: 229,969 shares; 2025Q4: 231,875 shares; 2026Q1: 222,912 shares; 2026Q2: 217,870 shares 217,870 $3.14M 0.06% -5,042 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: 18,341 shares; 2024Q4: 17,335 shares; 2025Q1: 16,686 shares; 2025Q2: 16,188 shares; 2025Q3: 14,080 shares; 2025Q4: 13,083 shares; 2026Q1: 10,899 shares; 2026Q2: 10,518 shares 10,518 $3.14M 0.06% -381 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: 8,977 shares; 2024Q4: 6,660 shares; 2025Q1: 7,045 shares; 2025Q2: 7,311 shares; 2025Q3: 6,780 shares; 2025Q4: 7,913 shares; 2026Q1: 7,920 shares; 2026Q2: 7,413 shares 7,413 $3.12M 0.06% -507 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,614 shares; 2024Q4: 13,969 shares; 2025Q1: 13,693 shares; 2025Q2: 14,116 shares; 2025Q3: 14,116 shares; 2025Q4: 21,416 shares; 2026Q1: 21,866 shares; 2026Q2: 21,566 shares 21,566 $3.06M 0.06% -300 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 23 shares; 2025Q3: 11 shares; 2025Q4: 22 shares; 2026Q1: 90 shares; 2026Q2: 6,640 shares 6,640 $3.05M 0.06% +6,550 Timeline SYSB 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: 34,185 shares 34,185 $3.03M 0.06% new Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,130 shares; 2025Q3: 187,520 shares; 2025Q4: 229,170 shares; 2026Q1: 160,200 shares; 2026Q2: 161,220 shares 161,220 $3.01M 0.06% +1,020 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: 43,826 shares; 2024Q4: 42,907 shares; 2025Q1: 42,875 shares; 2025Q2: 40,400 shares; 2025Q3: 36,332 shares; 2025Q4: 36,892 shares; 2026Q1: 36,910 shares; 2026Q2: 38,416 shares 38,416 $3.01M 0.06% +1,506 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 731 shares; 2025Q1: 706 shares; 2025Q2: 786 shares; 2025Q3: 978 shares; 2025Q4: 1,090 shares; 2026Q1: 1,230 shares; 2026Q2: 1,505 shares 1,505 $2.94M 0.06% +275 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: 90,283 shares; 2024Q4: 89,752 shares; 2025Q1: 90,542 shares; 2025Q2: 91,347 shares; 2025Q3: 90,267 shares; 2025Q4: 94,404 shares; 2026Q1: 98,409 shares; 2026Q2: 75,615 shares 75,615 $2.93M 0.06% -22,794 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518 shares; 2024Q4: 10,561 shares; 2025Q1: 8,697 shares; 2025Q2: 8,549 shares; 2025Q3: 8,518 shares; 2025Q4: 10,552 shares; 2026Q1: 10,431 shares; 2026Q2: 17,061 shares 17,061 $2.9M 0.06% +6,630 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: 35,043 shares; 2024Q4: 35,454 shares; 2025Q1: 39,018 shares; 2025Q2: 39,098 shares; 2025Q3: 38,680 shares; 2025Q4: 39,559 shares; 2026Q1: 37,709 shares; 2026Q2: 35,376 shares 35,376 $2.88M 0.06% -2,333 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,014 shares; 2024Q4: 19,000 shares; 2025Q1: 17,018 shares; 2025Q2: 18,343 shares; 2025Q3: 25,089 shares; 2025Q4: 28,310 shares; 2026Q1: 28,285 shares; 2026Q2: 28,090 shares 28,090 $2.86M 0.06% -195 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,915 shares; 2024Q4: 142,627 shares; 2025Q1: 133,046 shares; 2025Q2: 121,231 shares; 2025Q3: 119,607 shares; 2025Q4: 118,842 shares; 2026Q1: 103,133 shares; 2026Q2: 109,008 shares 109,008 $2.85M 0.06% +5,875 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 5,638 shares; 2025Q1: 5,654 shares; 2025Q2: 5,685 shares; 2025Q3: 5,647 shares; 2025Q4: 5,738 shares; 2026Q1: 5,719 shares; 2026Q2: 5,593 shares 5,593 $2.85M 0.06% -126 Timeline NC NACCO INDS INC More: the full row for NACCO INDS 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: 14,439 shares; 2025Q4: 44,515 shares; 2026Q1: 47,559 shares; 2026Q2: 55,903 shares 55,903 $2.8M 0.05% +8,344 Timeline LTPZ 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: 12,300 shares; 2024Q4: 32,300 shares; 2025Q1: 42,300 shares; 2025Q2: 44,830 shares; 2025Q3: 44,830 shares; 2025Q4: 44,830 shares; 2026Q1: 54,830 shares; 2026Q2: 55,171 shares 55,171 $2.79M 0.05% +341 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,959 shares; 2024Q4: 45,759 shares; 2025Q1: 45,704 shares; 2025Q2: 45,495 shares; 2025Q3: 44,545 shares; 2025Q4: 66,372 shares; 2026Q1: 67,329 shares; 2026Q2: 64,787 shares 64,787 $2.76M 0.05% -2,542 Timeline ROYAL OAK REALTYTRUST INC ROYAL OAK REALTYTRUST INC More: the full row for ROYAL OAK REALTYTRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,096 shares; 2024Q4: 22,234 shares; 2025Q1: 22,374 shares; 2025Q2: 24,045 shares; 2025Q3: 40,231 shares; 2025Q4: 395,785 shares; 2026Q1: 40,540 shares; 2026Q2: 41,192 shares 41,192 $2.72M 0.05% +652 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: 8,001 shares; 2024Q4: 7,901 shares; 2025Q1: 7,910 shares; 2025Q2: 7,974 shares; 2025Q3: 7,940 shares; 2025Q4: 8,038 shares; 2026Q1: 8,025 shares; 2026Q2: 8,157 shares 8,157 $2.69M 0.05% +132 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: 29,920 shares; 2024Q4: 28,101 shares; 2025Q1: 28,804 shares; 2025Q2: 27,077 shares; 2025Q3: 23,592 shares; 2025Q4: 22,684 shares; 2026Q1: 22,292 shares; 2026Q2: 20,902 shares 20,902 $2.69M 0.05% -1,390 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,411 shares; 2024Q4: 6,277 shares; 2025Q1: 6,671 shares; 2025Q2: 6,672 shares; 2025Q3: 6,885 shares; 2025Q4: 6,878 shares; 2026Q1: 6,761 shares; 2026Q2: 6,461 shares 6,461 $2.68M 0.05% -300 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,270 shares; 2024Q4: 13,240 shares; 2025Q1: 12,666 shares; 2025Q2: 12,660 shares; 2025Q3: 12,441 shares; 2025Q4: 14,439 shares; 2026Q1: 17,676 shares; 2026Q2: 16,971 shares 16,971 $2.68M 0.05% -705 Timeline SCHB 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: 27,861 shares; 2024Q4: 84,656 shares; 2025Q1: 87,355 shares; 2025Q2: 87,975 shares; 2025Q3: 88,914 shares; 2025Q4: 90,729 shares; 2026Q1: 91,415 shares; 2026Q2: 92,080 shares 92,080 $2.67M 0.05% +665 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,524 shares; 2024Q4: 85,240 shares; 2025Q1: 84,656 shares; 2025Q2: 71,486 shares; 2025Q3: 31,326 shares; 2025Q4: 31,326 shares; 2026Q1: 31,096 shares; 2026Q2: 31,176 shares 31,176 $2.65M 0.05% +80 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: 70,503 shares; 2024Q4: 68,657 shares; 2025Q1: 66,199 shares; 2025Q2: 64,950 shares; 2025Q3: 63,181 shares; 2025Q4: 62,784 shares; 2026Q1: 50,910 shares; 2026Q2: 48,762 shares 48,762 $2.64M 0.05% -2,148 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,839 shares; 2024Q4: 31,783 shares; 2025Q1: 31,710 shares; 2025Q2: 32,273 shares; 2025Q3: 130,828 shares; 2025Q4: 136,030 shares; 2026Q1: 49,499 shares; 2026Q2: 36,761 shares 36,761 $2.64M 0.05% -12,738 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,239 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,323 shares; 2026Q1: 1,452 shares; 2026Q2: 10,089 shares 10,089 $2.63M 0.05% +8,637 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE 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: 115,770 shares; 2026Q2: 213,190 shares 213,190 $2.51M 0.05% +97,420 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,141 shares; 2024Q4: 22,740 shares; 2025Q1: 22,740 shares; 2025Q2: 22,840 shares; 2025Q3: 22,454 shares; 2025Q4: 22,048 shares; 2026Q1: 20,892 shares; 2026Q2: 19,766 shares 19,766 $2.5M 0.05% -1,126 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: 6,289 shares; 2024Q4: 7,674 shares; 2025Q1: 7,641 shares; 2025Q2: 8,007 shares; 2025Q3: 7,141 shares; 2025Q4: 6,547 shares; 2026Q1: 5,993 shares; 2026Q2: 5,023 shares 5,023 $2.49M 0.05% -970 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 10,171 shares; 2026Q2: 24,106 shares 24,106 $2.48M 0.05% +13,935 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,948 shares; 2024Q4: 82,536 shares; 2025Q1: 76,837 shares; 2025Q2: 72,854 shares; 2025Q3: 70,371 shares; 2025Q4: 62,710 shares; 2026Q1: 63,826 shares; 2026Q2: 58,136 shares 58,136 $2.45M 0.05% -5,690 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: 23,826 shares; 2024Q4: 20,812 shares; 2025Q1: 20,189 shares; 2025Q2: 19,217 shares; 2025Q3: 18,599 shares; 2025Q4: 16,866 shares; 2026Q1: 15,907 shares; 2026Q2: 13,976 shares 13,976 $2.45M 0.05% -1,931 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,003 shares; 2025Q2: 598 shares; 2025Q3: 4,141 shares; 2025Q4: 2,488 shares; 2026Q1: 1,289 shares; 2026Q2: 1,078 shares 1,078 $2.45M 0.05% -211 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: 43,076 shares; 2024Q4: 37,878 shares; 2025Q1: 35,792 shares; 2025Q2: 34,412 shares; 2025Q3: 31,702 shares; 2025Q4: 31,550 shares; 2026Q1: 30,270 shares; 2026Q2: 30,449 shares 30,449 $2.41M 0.05% +179 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,786 shares; 2024Q4: 75,069 shares; 2025Q1: 20,283 shares; 2025Q2: 15,846 shares; 2025Q3: 15,417 shares; 2025Q4: 17,827 shares; 2026Q1: 22,437 shares; 2026Q2: 20,556 shares 20,556 $2.4M 0.05% -1,881 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 193 shares; 2026Q1: 94 shares; 2026Q2: 33,390 shares 33,390 $2.39M 0.05% +33,296 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,231 shares; 2024Q4: 15,712 shares; 2025Q1: 14,913 shares; 2025Q2: 14,288 shares; 2025Q3: 20,839 shares; 2025Q4: 25,324 shares; 2026Q1: 33,674 shares; 2026Q2: 41,450 shares 41,450 $2.39M 0.05% +7,776 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,356 shares; 2024Q4: 15,857 shares; 2025Q1: 15,975 shares; 2025Q2: 15,830 shares; 2025Q3: 15,690 shares; 2025Q4: 15,429 shares; 2026Q1: 15,089 shares; 2026Q2: 14,600 shares 14,600 $2.38M 0.05% -489 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 10,230 shares; 2025Q1: 10,245 shares; 2025Q2: 10,375 shares; 2025Q3: 10,501 shares; 2025Q4: 10,553 shares; 2026Q1: 10,620 shares; 2026Q2: 10,615 shares 10,615 $2.37M 0.05% -5 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: 31,036 shares; 2024Q4: 30,332 shares; 2025Q1: 27,874 shares; 2025Q2: 25,663 shares; 2025Q3: 24,184 shares; 2025Q4: 25,215 shares; 2026Q1: 25,848 shares; 2026Q2: 25,476 shares 25,476 $2.35M 0.05% -372 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695 shares; 2024Q4: 13,145 shares; 2025Q1: 14,549 shares; 2025Q2: 15,308 shares; 2025Q3: 15,308 shares; 2025Q4: 15,308 shares; 2026Q1: 22,166 shares; 2026Q2: 19,765 shares 19,765 $2.34M 0.05% -2,401 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,639 shares; 2024Q4: 161,093 shares; 2025Q1: 157,343 shares; 2025Q2: 151,690 shares; 2025Q3: 23,185 shares; 2025Q4: 28,549 shares; 2026Q1: 31,240 shares; 2026Q2: 30,688 shares 30,688 $2.32M 0.04% -552 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,580 shares; 2025Q4: 4,564 shares; 2026Q1: 4,564 shares; 2026Q2: 4,424 shares 4,424 $2.31M 0.04% -140 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,740 shares; 2024Q4: 169,020 shares; 2025Q1: 91,660 shares; 2025Q2: 124,242 shares; 2025Q3: 116,182 shares; 2025Q4: 116,648 shares; 2026Q1: 103,518 shares; 2026Q2: 76,368 shares 76,368 $2.31M 0.04% -27,150 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,001 shares; 2024Q4: 132,674 shares; 2025Q1: 135,510 shares; 2025Q2: 138,873 shares; 2025Q3: 139,946 shares; 2025Q4: 132,030 shares; 2026Q1: 16,178 shares; 2026Q2: 14,028 shares 14,028 $2.29M 0.04% -2,150 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: 11,489 shares; 2024Q4: 10,137 shares; 2025Q1: 9,869 shares; 2025Q2: 9,556 shares; 2025Q3: 9,136 shares; 2025Q4: 9,306 shares; 2026Q1: 9,255 shares; 2026Q2: 8,918 shares 8,918 $2.28M 0.04% -337 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: 21,910 shares; 2024Q4: 22,138 shares; 2025Q1: 35,540 shares; 2025Q2: 38,040 shares; 2025Q3: 38,190 shares; 2025Q4: 38,190 shares; 2026Q1: 7,330 shares; 2026Q2: 29,688 shares 29,688 $2.28M 0.04% +22,358 Timeline FORR FORRESTER RESH INC More: the full row for FORRESTER RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,143 shares; 2024Q4: 25,058 shares; 2025Q1: 25,150 shares; 2025Q2: 81,825 shares; 2025Q3: 80,379 shares; 2025Q4: 36,575 shares; 2026Q1: not reported; 2026Q2: 269,891 shares 269,891 $2.27M 0.04% new 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: 21,652 shares; 2024Q4: 21,596 shares; 2025Q1: 20,841 shares; 2025Q2: 20,231 shares; 2025Q3: 19,701 shares; 2025Q4: 20,001 shares; 2026Q1: 21,555 shares; 2026Q2: 20,551 shares 20,551 $2.27M 0.04% -1,004 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: 135,500 shares; 2024Q4: 161,000 shares; 2025Q1: 204,552 shares; 2025Q2: 170,746 shares; 2025Q3: 176,321 shares; 2025Q4: 95,521 shares; 2026Q1: 123,021 shares; 2026Q2: 370,631 shares 370,631 $2.25M 0.04% +247,610 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: 59,170 shares; 2024Q4: 41,774 shares; 2025Q1: 40,061 shares; 2025Q2: 39,812 shares; 2025Q3: 39,551 shares; 2025Q4: 39,533 shares; 2026Q1: 38,611 shares; 2026Q2: 36,976 shares 36,976 $2.23M 0.04% -1,635 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: 40,063 shares; 2024Q4: 40,564 shares; 2025Q1: 41,725 shares; 2025Q2: 2,022,044 shares; 2025Q3: 2,160,038 shares; 2025Q4: 48,134 shares; 2026Q1: 46,256 shares; 2026Q2: 46,969 shares 46,969 $2.23M 0.04% +713 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: 8,992 shares; 2024Q4: 9,214 shares; 2025Q1: 8,969 shares; 2025Q2: 9,071 shares; 2025Q3: 8,306 shares; 2025Q4: 9,144 shares; 2026Q1: 8,925 shares; 2026Q2: 9,065 shares 9,065 $2.23M 0.04% +140 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 8,058 shares; 2025Q1: 11,057 shares; 2025Q2: 11,010 shares; 2025Q3: 10,465 shares; 2025Q4: 10,572 shares; 2026Q1: 10,372 shares; 2026Q2: 9,963 shares 9,963 $2.23M 0.04% -409 Timeline FBT 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: 10,677 shares; 2024Q4: not reported; 2025Q1: 9,779 shares; 2025Q2: 9,756 shares; 2025Q3: 9,141 shares; 2025Q4: 9,141 shares; 2026Q1: 9,141 shares; 2026Q2: 8,833 shares 8,833 $2.19M 0.04% -308 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: 1,141 shares; 2024Q4: 1,222 shares; 2025Q1: 1,247 shares; 2025Q2: 1,273 shares; 2025Q3: 1,324 shares; 2025Q4: 16,180 shares; 2026Q1: 24,021 shares; 2026Q2: 30,488 shares 30,488 $2.18M 0.04% +6,467 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: not reported; 2026Q1: 75,390 shares; 2026Q2: 102,550 shares 102,550 $2.15M 0.04% +27,160 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 10,027 shares; 2025Q1: 9,960 shares; 2025Q2: 10,015 shares; 2025Q3: 9,918 shares; 2025Q4: 9,701 shares; 2026Q1: 9,683 shares; 2026Q2: 9,350 shares 9,350 $2.15M 0.04% -333 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: 247,701 shares; 2024Q4: 168,234 shares; 2025Q1: 139,101 shares; 2025Q2: 109,825 shares; 2025Q3: 102,122 shares; 2025Q4: 100,346 shares; 2026Q1: 99,615 shares; 2026Q2: 88,780 shares 88,780 $2.14M 0.04% -10,835 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,007 shares; 2024Q4: 55,270 shares; 2025Q1: 42,076 shares; 2025Q2: 45,938 shares; 2025Q3: 51,741 shares; 2025Q4: 64,584 shares; 2026Q1: 70,459 shares; 2026Q2: 16,757 shares 16,757 $2.08M 0.04% -53,702 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,137 shares; 2025Q3: 6,040 shares; 2025Q4: 5,981 shares; 2026Q1: 6,052 shares; 2026Q2: 6,282 shares 6,282 $2.08M 0.04% +230 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: 2,394 shares; 2024Q4: 2,328 shares; 2025Q1: 2,206 shares; 2025Q2: 2,220 shares; 2025Q3: 2,208 shares; 2025Q4: 2,293 shares; 2026Q1: 2,184 shares; 2026Q2: 2,049 shares 2,049 $2.07M 0.04% -135 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: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,264 shares; 2025Q2: 3,152 shares; 2025Q3: 3,428 shares; 2025Q4: 4,342 shares; 2026Q1: 4,211 shares; 2026Q2: 4,275 shares 4,275 $2.04M 0.04% +64 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 78,780 shares; 2025Q3: 58,220 shares; 2025Q4: 43,418 shares; 2026Q1: 45,318 shares; 2026Q2: 45,318 shares 45,318 $2.04M 0.04% 0 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 26,540 shares 26,540 $2.04M 0.04% +26,520 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: 16,413 shares; 2024Q4: 11,685 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,579 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares; 2026Q2: 12,210 shares 12,210 $1.98M 0.04% 0 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,047 shares; 2024Q4: 69,047 shares; 2025Q1: 69,047 shares; 2025Q2: 69,047 shares; 2025Q3: 69,047 shares; 2025Q4: 69,047 shares; 2026Q1: 69,598 shares; 2026Q2: 69,598 shares 69,598 $1.94M 0.04% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,333 shares; 2024Q4: 40,081 shares; 2025Q1: 39,649 shares; 2025Q2: 37,715 shares; 2025Q3: 36,385 shares; 2025Q4: 37,930 shares; 2026Q1: 37,924 shares; 2026Q2: 33,326 shares 33,326 $1.88M 0.04% -4,598 Timeline FCCO FIRST CMNTY CORP S C More: the full row for FIRST CMNTY CORP S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,091 shares; 2024Q4: 84,421 shares; 2025Q1: 82,688 shares; 2025Q2: 59,448 shares; 2025Q3: 59,448 shares; 2025Q4: 59,448 shares; 2026Q1: 57,428 shares; 2026Q2: 57,428 shares 57,428 $1.88M 0.04% 0 Timeline PPHC PUBLIC POL HLDG CO INC More: the full row for PUBLIC POL HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,248 shares; 2026Q2: 252,228 shares 252,228 $1.87M 0.04% -278,020 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: 8,347 shares; 2024Q4: 8,347 shares; 2025Q1: 8,402 shares; 2025Q2: 8,302 shares; 2025Q3: 8,247 shares; 2025Q4: 8,320 shares; 2026Q1: 8,400 shares; 2026Q2: 7,831 shares 7,831 $1.86M 0.04% -569 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 6,151 shares; 2025Q1: 7,785 shares; 2025Q2: 8,093 shares; 2025Q3: 8,998 shares; 2025Q4: 9,052 shares; 2026Q1: 8,753 shares; 2026Q2: 8,457 shares 8,457 $1.86M 0.04% -296 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: 5,923 shares; 2024Q4: 6,839 shares; 2025Q1: 6,800 shares; 2025Q2: 6,651 shares; 2025Q3: 6,608 shares; 2025Q4: 6,979 shares; 2026Q1: 6,883 shares; 2026Q2: 6,577 shares 6,577 $1.85M 0.04% -306 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,552 shares; 2024Q4: 24,552 shares; 2025Q1: 255,854 shares; 2025Q2: 24,052 shares; 2025Q3: 24,052 shares; 2025Q4: 24,052 shares; 2026Q1: 24,792 shares; 2026Q2: 287,055 shares 287,055 $1.8M 0.03% +262,263 Timeline SMH 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: 3,694 shares; 2024Q4: 3,508 shares; 2025Q1: 3,396 shares; 2025Q2: 3,434 shares; 2025Q3: 3,303 shares; 2025Q4: 2,984 shares; 2026Q1: 2,992 shares; 2026Q2: 2,736 shares 2,736 $1.79M 0.03% -256 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 13,810 shares; 2025Q2: 18,636 shares; 2025Q3: 18,196 shares; 2025Q4: 7,252 shares; 2026Q1: 2,782 shares; 2026Q2: 2,772 shares 2,772 $1.77M 0.03% -10 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS 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: 11,990 shares; 2026Q1: 11,990 shares; 2026Q2: 28,960 shares 28,960 $1.76M 0.03% +16,970 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,380 shares 303,380 $1.74M 0.03% new Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 14,210 shares; 2025Q1: 14,870 shares; 2025Q2: 15,102 shares; 2025Q3: 15,142 shares; 2025Q4: 15,037 shares; 2026Q1: 12,570 shares; 2026Q2: 123,190 shares 123,190 $1.74M 0.03% +110,620 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 13,815 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 12,435 shares; 2025Q4: 12,435 shares; 2026Q1: 17,917 shares; 2026Q2: 17,917 shares 17,917 $1.72M 0.03% 0 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: 2,824 shares; 2024Q4: 2,776 shares; 2025Q1: 3,412 shares; 2025Q2: 3,669 shares; 2025Q3: 3,662 shares; 2025Q4: 4,310 shares; 2026Q1: 4,483 shares; 2026Q2: 4,595 shares 4,595 $1.72M 0.03% +112 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: 76 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 10,303 shares; 2025Q3: 10,084 shares; 2025Q4: 9,620 shares; 2026Q1: 9,119 shares; 2026Q2: 8,525 shares 8,525 $1.71M 0.03% -594 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,933 shares; 2024Q4: 55,553 shares; 2025Q1: 55,595 shares; 2025Q2: 59,772 shares; 2025Q3: 57,111 shares; 2025Q4: 57,170 shares; 2026Q1: 49,272 shares; 2026Q2: 50,232 shares 50,232 $1.7M 0.03% +960 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: 4,162 shares; 2025Q2: 4,149 shares; 2025Q3: 4,049 shares; 2025Q4: 4,353 shares; 2026Q1: 4,353 shares; 2026Q2: 3,878 shares 3,878 $1.68M 0.03% -475 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: 183 shares; 2024Q4: 183 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 229 shares; 2025Q4: 1,146 shares; 2026Q1: 14,772 shares; 2026Q2: 31,341 shares 31,341 $1.67M 0.03% +16,569 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,150 shares; 2024Q4: 528,304 shares; 2025Q1: 541,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,930 shares; 2026Q1: 432,950 shares; 2026Q2: 428,790 shares 428,790 $1.64M 0.03% -4,160 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 13,880 shares; 2025Q2: 32,950 shares; 2025Q3: 179,640 shares; 2025Q4: 143,997 shares; 2026Q1: 112,037 shares; 2026Q2: 41,192 shares 41,192 $1.64M 0.03% -70,845 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 6,157 shares; 2025Q3: 6,082 shares; 2025Q4: 5,955 shares; 2026Q1: 5,955 shares; 2026Q2: 5,592 shares 5,592 $1.64M 0.03% -363 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: 10,471 shares; 2024Q4: 10,515 shares; 2025Q1: 10,550 shares; 2025Q2: 10,555 shares; 2025Q3: 10,571 shares; 2025Q4: 10,573 shares; 2026Q1: 10,609 shares; 2026Q2: 10,622 shares 10,622 $1.62M 0.03% +13 Timeline SCHD 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: 9,190 shares; 2024Q4: 33,001 shares; 2025Q1: 29,256 shares; 2025Q2: 30,515 shares; 2025Q3: 28,925 shares; 2025Q4: 28,901 shares; 2026Q1: 52,530 shares; 2026Q2: 50,960 shares 50,960 $1.62M 0.03% -1,570 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: 51,406 shares; 2024Q4: 52,456 shares; 2025Q1: 52,456 shares; 2025Q2: 53,039 shares; 2025Q3: 52,139 shares; 2025Q4: 54,255 shares; 2026Q1: 53,562 shares; 2026Q2: 50,399 shares 50,399 $1.61M 0.03% -3,163 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: 6,798 shares; 2024Q4: 6,306 shares; 2025Q1: 6,191 shares; 2025Q2: 6,049 shares; 2025Q3: 5,982 shares; 2025Q4: 6,065 shares; 2026Q1: 6,025 shares; 2026Q2: 5,351 shares 5,351 $1.61M 0.03% -674 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 85,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 3,000 shares; 2025Q4: 59,250 shares; 2026Q1: 115,000 shares; 2026Q2: 168,750 shares 168,750 $1.6M 0.03% +53,750 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,317 shares; 2024Q4: 70,417 shares; 2025Q1: 69,327 shares; 2025Q2: 68,976 shares; 2025Q3: 68,976 shares; 2025Q4: 69,672 shares; 2026Q1: 69,635 shares; 2026Q2: 69,339 shares 69,339 $1.6M 0.03% -296 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 7,853 shares; 2025Q1: 7,898 shares; 2025Q2: 7,940 shares; 2025Q3: 7,940 shares; 2025Q4: 7,624 shares; 2026Q1: 7,379 shares; 2026Q2: 7,005 shares 7,005 $1.59M 0.03% -374 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 27,675 shares; 2026Q1: 28,458 shares; 2026Q2: 26,358 shares 26,358 $1.58M 0.03% -2,100 Timeline SCHZ 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: 53,471 shares; 2024Q4: 105,821 shares; 2025Q1: 101,741 shares; 2025Q2: 103,365 shares; 2025Q3: 103,514 shares; 2025Q4: 84,952 shares; 2026Q1: 83,539 shares; 2026Q2: 66,385 shares 66,385 $1.54M 0.03% -17,154 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: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,809 shares; 2025Q4: 4,870 shares; 2026Q1: 4,897 shares; 2026Q2: 4,876 shares 4,876 $1.54M 0.03% -21 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: 15,093 shares; 2024Q4: 13,495 shares; 2025Q1: 13,181 shares; 2025Q2: 12,711 shares; 2025Q3: 11,053 shares; 2025Q4: 10,061 shares; 2026Q1: 11,219 shares; 2026Q2: 55,683 shares 55,683 $1.53M 0.03% +44,464 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO 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: 162,650 shares; 2025Q4: 161,800 shares; 2026Q1: 104,850 shares; 2026Q2: 84,740 shares 84,740 $1.53M 0.03% -20,110 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,455 shares; 2024Q4: 20,722 shares; 2025Q1: 21,179 shares; 2025Q2: 21,182 shares; 2025Q3: 22,121 shares; 2025Q4: 21,625 shares; 2026Q1: 21,627 shares; 2026Q2: 21,211 shares 21,211 $1.52M 0.03% -416 Timeline HOFT HOOKER FURNISHINGS CORPORATI More: the full row for HOOKER FURNISHINGS CORPORATI 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: 109,225 shares; 2026Q2: 84,205 shares 84,205 $1.5M 0.03% -25,020 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,109 shares; 2024Q4: 29,651 shares; 2025Q1: 30,761 shares; 2025Q2: 29,907 shares; 2025Q3: 22,610 shares; 2025Q4: 23,237 shares; 2026Q1: 21,037 shares; 2026Q2: 13,216 shares 13,216 $1.49M 0.03% -7,821 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: 12,021 shares; 2024Q4: 12,351 shares; 2025Q1: 11,877 shares; 2025Q2: 11,942 shares; 2025Q3: 11,456 shares; 2025Q4: 11,480 shares; 2026Q1: 11,232 shares; 2026Q2: 10,862 shares 10,862 $1.49M 0.03% -370 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,471 shares; 2024Q4: 108,421 shares; 2025Q1: 108,546 shares; 2025Q2: 108,713 shares; 2025Q3: 108,847 shares; 2025Q4: 75,227 shares; 2026Q1: 75,374 shares; 2026Q2: 72,451 shares 72,451 $1.48M 0.03% -2,923 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,112 shares; 2024Q4: 16,234 shares; 2025Q1: 16,082 shares; 2025Q2: 15,828 shares; 2025Q3: 19,312 shares; 2025Q4: 24,566 shares; 2026Q1: 24,558 shares; 2026Q2: 20,459 shares 20,459 $1.47M 0.03% -4,099 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT 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: 1,047,600 shares; 2026Q1: 2,581,473 shares; 2026Q2: 1,235,136 shares 1,235,136 $1.47M 0.03% -1,346,337 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 13,313 shares; 2025Q1: 12,588 shares; 2025Q2: 12,508 shares; 2025Q3: 13,313 shares; 2025Q4: 13,729 shares; 2026Q1: 13,043 shares; 2026Q2: 12,757 shares 12,757 $1.46M 0.03% -286 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 5,521 shares; 2025Q1: 5,519 shares; 2025Q2: 5,448 shares; 2025Q3: 5,203 shares; 2025Q4: 5,012 shares; 2026Q1: 5,016 shares; 2026Q2: 4,639 shares 4,639 $1.45M 0.03% -377 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: 52,884 shares; 2026Q1: 428,686 shares; 2026Q2: 700,244 shares 700,244 $1.44M 0.03% +271,558 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 10,070 shares; 2025Q1: 9,900 shares; 2025Q2: 8,880 shares; 2025Q3: 6,980 shares; 2025Q4: 4,770 shares; 2026Q1: 1,271 shares; 2026Q2: 2,301 shares 2,301 $1.41M 0.03% +1,030 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: 18,701 shares; 2024Q4: 18,417 shares; 2025Q1: 18,567 shares; 2025Q2: 18,285 shares; 2025Q3: 17,835 shares; 2025Q4: 17,407 shares; 2026Q1: 17,632 shares; 2026Q2: 16,690 shares 16,690 $1.41M 0.03% -942 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: 29,127 shares; 2024Q4: 30,655 shares; 2025Q1: 31,022 shares; 2025Q2: 29,718 shares; 2025Q3: 27,399 shares; 2025Q4: 28,425 shares; 2026Q1: 28,149 shares; 2026Q2: 24,068 shares 24,068 $1.39M 0.03% -4,081 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,472 shares; 2024Q4: 315,422 shares; 2025Q1: 312,393 shares; 2025Q2: 331,428 shares; 2025Q3: 4,325 shares; 2025Q4: 19,615 shares; 2026Q1: 19,475 shares; 2026Q2: 29,675 shares 29,675 $1.37M 0.03% +10,200 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: 34,030 shares; 2024Q4: 10,340 shares; 2025Q1: 7,864 shares; 2025Q2: 7,946 shares; 2025Q3: 10,668 shares; 2025Q4: 14,312 shares; 2026Q1: 14,433 shares; 2026Q2: 9,784 shares 9,784 $1.37M 0.03% -4,649 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 275 shares; 2026Q1: 2,004 shares; 2026Q2: 3,319 shares 3,319 $1.35M 0.03% +1,315 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,144 shares; 2025Q1: 2,210 shares; 2025Q2: 2,286 shares; 2025Q3: 2,609 shares; 2025Q4: 3,267 shares; 2026Q1: 3,042 shares; 2026Q2: 2,652 shares 2,652 $1.35M 0.03% -390 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 6,855 shares; 2025Q2: 8,055 shares; 2025Q3: 2,420 shares; 2025Q4: 4,155 shares; 2026Q1: 65,851 shares; 2026Q2: 63,060 shares 63,060 $1.35M 0.03% -2,791 Timeline LXFR LUXFER HLDGS PLC More: the full row for LUXFER HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,445 shares; 2024Q4: 143,937 shares; 2025Q1: 83,257 shares; 2025Q2: 63,917 shares; 2025Q3: 45,057 shares; 2025Q4: 39,217 shares; 2026Q1: 32,157 shares; 2026Q2: 74,317 shares 74,317 $1.34M 0.03% +42,160 Timeline FPX 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: 8,001 shares; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $1.34M 0.03% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 226 shares; 2025Q2: 1,551 shares; 2025Q3: 1,816 shares; 2025Q4: 1,837 shares; 2026Q1: 1,881 shares; 2026Q2: 1,850 shares 1,850 $1.33M 0.03% -31 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,230 shares; 2024Q4: 89,660 shares; 2025Q1: 84,970 shares; 2025Q2: 88,250 shares; 2025Q3: 88,250 shares; 2025Q4: 131,590 shares; 2026Q1: 161,200 shares; 2026Q2: 161,200 shares 161,200 $1.33M 0.03% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,233 shares; 2024Q4: 45,745 shares; 2025Q1: 59,345 shares; 2025Q2: 39,764 shares; 2025Q3: 61,064 shares; 2025Q4: 44,308 shares; 2026Q1: 55,718 shares; 2026Q2: 45,016 shares 45,016 $1.33M 0.03% -10,702 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 3,895 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 3,575 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares; 2026Q2: 3,122 shares 3,122 $1.32M 0.03% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,877 shares; 2025Q1: 4,191 shares; 2025Q2: 4,197 shares; 2025Q3: 4,261 shares; 2025Q4: 4,358 shares; 2026Q1: 4,329 shares; 2026Q2: 4,608 shares 4,608 $1.3M 0.03% +279 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: 12,738 shares; 2024Q4: 12,788 shares; 2025Q1: 10,474 shares; 2025Q2: 10,635 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares; 2026Q2: 8,868 shares 8,868 $1.3M 0.03% -2,013 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,755 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 23,680 shares; 2025Q3: 23,680 shares; 2025Q4: 23,680 shares; 2026Q1: 23,680 shares; 2026Q2: 23,680 shares 23,680 $1.28M 0.02% 0 Timeline RWK 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: 13,919 shares; 2024Q4: 12,683 shares; 2025Q1: 11,209 shares; 2025Q2: 10,088 shares; 2025Q3: 10,021 shares; 2025Q4: 9,989 shares; 2026Q1: 9,966 shares; 2026Q2: 8,737 shares 8,737 $1.28M 0.02% -1,229 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: 11,471 shares; 2024Q4: 36,939 shares; 2025Q1: 42,621 shares; 2025Q2: 52,809 shares; 2025Q3: 41,717 shares; 2025Q4: 34,023 shares; 2026Q1: 30,634 shares; 2026Q2: 27,401 shares 27,401 $1.27M 0.02% -3,233 Timeline ALIMENTATION COUCHE-TA FCLA… ALIMENTATION COUCHE-TA FCLASS A More: the full row for ALIMENTATION COUCHE-TA FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,107 shares; 2024Q4: 18,157 shares; 2025Q1: 18,325 shares; 2025Q2: 20,225 shares; 2025Q3: 20,472 shares; 2025Q4: 20,534 shares; 2026Q1: 20,534 shares; 2026Q2: 19,799 shares 19,799 $1.26M 0.02% -735 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,473 shares; 2024Q4: 18,140 shares; 2025Q1: 17,681 shares; 2025Q2: 17,757 shares; 2025Q3: 17,363 shares; 2025Q4: 15,052 shares; 2026Q1: 14,519 shares; 2026Q2: 13,802 shares 13,802 $1.26M 0.02% -717 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,626 shares; 2024Q4: 174,626 shares; 2025Q1: 174,626 shares; 2025Q2: 174,626 shares; 2025Q3: 174,626 shares; 2025Q4: 174,626 shares; 2026Q1: 174,626 shares; 2026Q2: 148,158 shares 148,158 $1.25M 0.02% -26,468 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,967 shares; 2026Q1: 9,667 shares; 2026Q2: 8,970 shares 8,970 $1.25M 0.02% -697 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,116 shares; 2025Q1: 1,146 shares; 2025Q2: 1,200 shares; 2025Q3: 1,136 shares; 2025Q4: 1,033 shares; 2026Q1: 1,313 shares; 2026Q2: 10,487 shares 10,487 $1.25M 0.02% +9,174 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: 65,106 shares; 2024Q4: 69,106 shares; 2025Q1: 69,106 shares; 2025Q2: 72,314 shares; 2025Q3: 72,314 shares; 2025Q4: 72,112 shares; 2026Q1: 77,112 shares; 2026Q2: 69,648 shares 69,648 $1.23M 0.02% -7,464 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,280 shares 116,280 $1.22M 0.02% new 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: 11,737 shares; 2024Q4: 11,706 shares; 2025Q1: 11,862 shares; 2025Q2: 12,410 shares; 2025Q3: 13,781 shares; 2025Q4: 14,316 shares; 2026Q1: 16,191 shares; 2026Q2: 17,470 shares 17,470 $1.2M 0.02% +1,279 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,960 shares; 2026Q1: 85,225 shares; 2026Q2: 100,225 shares 100,225 $1.18M 0.02% +15,000 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: 6,871 shares; 2024Q4: 7,020 shares; 2025Q1: 6,898 shares; 2025Q2: 7,413 shares; 2025Q3: 7,302 shares; 2025Q4: 7,691 shares; 2026Q1: 7,618 shares; 2026Q2: 6,169 shares 6,169 $1.18M 0.02% -1,449 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: 43,501 shares; 2024Q4: 27,991 shares; 2025Q1: 27,127 shares; 2025Q2: 25,671 shares; 2025Q3: 23,777 shares; 2025Q4: 11,345 shares; 2026Q1: 11,813 shares; 2026Q2: 11,245 shares 11,245 $1.15M 0.02% -568 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,193 shares; 2025Q1: 1,059 shares; 2025Q2: 1,067 shares; 2025Q3: 1,676 shares; 2025Q4: 2,073 shares; 2026Q1: 1,898 shares; 2026Q2: 1,811 shares 1,811 $1.15M 0.02% -87 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,448 shares; 2024Q4: 419,086 shares; 2025Q1: 696,879 shares; 2025Q2: 507,678 shares; 2025Q3: 496,598 shares; 2025Q4: 416,013 shares; 2026Q1: 240,637 shares; 2026Q2: 240,637 shares 240,637 $1.14M 0.02% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,220 shares; 2024Q4: 46,531 shares; 2025Q1: 38,756 shares; 2025Q2: 25,799 shares; 2025Q3: 23,822 shares; 2025Q4: 22,422 shares; 2026Q1: 22,061 shares; 2026Q2: 20,597 shares 20,597 $1.13M 0.02% -1,464 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,428 shares; 2025Q3: 2,978 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,762 shares 2,762 $1.13M 0.02% -168 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $1.13M 0.02% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: 4,879 shares; 2025Q3: 4,754 shares; 2025Q4: 4,891 shares; 2026Q1: 4,843 shares; 2026Q2: 4,644 shares 4,644 $1.13M 0.02% -199 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: 6,567 shares; 2024Q4: 6,591 shares; 2025Q1: 6,265 shares; 2025Q2: 6,247 shares; 2025Q3: 6,068 shares; 2025Q4: 6,850 shares; 2026Q1: 6,784 shares; 2026Q2: 6,208 shares 6,208 $1.12M 0.02% -576 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,727 shares; 2025Q1: 8,663 shares; 2025Q2: 8,527 shares; 2025Q3: 9,000 shares; 2025Q4: 9,202 shares; 2026Q1: 9,051 shares; 2026Q2: 8,657 shares 8,657 $1.12M 0.02% -394 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: 17,903 shares; 2024Q4: 17,599 shares; 2025Q1: 17,524 shares; 2025Q2: 16,904 shares; 2025Q3: 16,070 shares; 2025Q4: 16,753 shares; 2026Q1: 15,567 shares; 2026Q2: 13,561 shares 13,561 $1.12M 0.02% -2,006 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: 108 shares; 2024Q4: 108 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,458 shares; 2025Q4: 8,478 shares; 2026Q1: 8,722 shares; 2026Q2: 7,478 shares 7,478 $1.09M 0.02% -1,244 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $1.08M 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,036 shares; 2024Q4: 61,358 shares; 2025Q1: 37,111 shares; 2025Q2: 35,919 shares; 2025Q3: 36,048 shares; 2025Q4: 35,079 shares; 2026Q1: 32,259 shares; 2026Q2: 25,472 shares 25,472 $1.08M 0.02% -6,787 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS 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: 39,750 shares; 2026Q1: not reported; 2026Q2: 138,670 shares 138,670 $1.07M 0.02% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,709 shares; 2025Q1: 2,683 shares; 2025Q2: 2,782 shares; 2025Q3: 2,832 shares; 2025Q4: 2,950 shares; 2026Q1: 2,880 shares; 2026Q2: 2,679 shares 2,679 $1.06M 0.02% -201 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: 11,795 shares; 2024Q4: 11,973 shares; 2025Q1: 10,926 shares; 2025Q2: 10,746 shares; 2025Q3: 10,423 shares; 2025Q4: 12,050 shares; 2026Q1: 11,919 shares; 2026Q2: 11,371 shares 11,371 $1.06M 0.02% -548 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,898 shares; 2024Q4: 158,398 shares; 2025Q1: 61,344 shares; 2025Q2: 20,778 shares; 2025Q3: not reported; 2025Q4: 68,378 shares; 2026Q1: 88,816 shares; 2026Q2: 88,816 shares 88,816 $1.04M 0.02% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 18,095 shares; 2025Q1: 18,553 shares; 2025Q2: 18,803 shares; 2025Q3: 15,425 shares; 2025Q4: 15,271 shares; 2026Q1: 15,271 shares; 2026Q2: 14,702 shares 14,702 $1.04M 0.02% -569 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: 66,233 shares; 2024Q4: 65,540 shares; 2025Q1: 63,710 shares; 2025Q2: 62,678 shares; 2025Q3: 60,144 shares; 2025Q4: 58,543 shares; 2026Q1: 53,896 shares; 2026Q2: 40,046 shares 40,046 $1.02M 0.02% -13,850 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: 669,448 shares; 2024Q4: 784,379 shares; 2025Q1: 904,722 shares; 2025Q2: 914,134 shares; 2025Q3: 84,527 shares; 2025Q4: 46,846 shares; 2026Q1: 46,264 shares; 2026Q2: 41,993 shares 41,993 $1.01M 0.02% -4,271 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 4,915 shares; 2025Q1: 4,915 shares; 2025Q2: 4,816 shares; 2025Q3: 4,666 shares; 2025Q4: 4,611 shares; 2026Q1: 4,611 shares; 2026Q2: 4,200 shares 4,200 $1M 0.02% -411 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,907 shares; 2024Q4: 23,782 shares; 2025Q1: 23,824 shares; 2025Q2: 23,418 shares; 2025Q3: 23,046 shares; 2025Q4: 23,302 shares; 2026Q1: 23,173 shares; 2026Q2: 22,184 shares 22,184 $995K 0.02% -989 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,651 shares; 2024Q4: 23,651 shares; 2025Q1: 23,546 shares; 2025Q2: 26,292 shares; 2025Q3: 27,195 shares; 2025Q4: 27,604 shares; 2026Q1: 21,486 shares; 2026Q2: 18,607 shares 18,607 $995K 0.02% -2,879 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,189 shares; 2026Q2: 27,189 shares 27,189 $993K 0.02% 0 Timeline GDX 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: 12,822 shares; 2024Q4: 13,519 shares; 2025Q1: 13,494 shares; 2025Q2: 13,218 shares; 2025Q3: 13,618 shares; 2025Q4: 13,019 shares; 2026Q1: 13,023 shares; 2026Q2: 12,993 shares 12,993 $980K 0.02% -30 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 1,249 shares; 2025Q1: 1,605 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 2,048 shares; 2026Q1: 2,065 shares; 2026Q2: 5,530 shares 5,530 $975K 0.02% +3,465 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,062 shares; 2025Q3: 2,179 shares; 2025Q4: 2,312 shares; 2026Q1: 2,424 shares; 2026Q2: 2,439 shares 2,439 $970K 0.02% +15 Timeline VOE 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: 5,280 shares; 2024Q4: 5,539 shares; 2025Q1: 5,556 shares; 2025Q2: 5,253 shares; 2025Q3: 5,222 shares; 2025Q4: 5,223 shares; 2026Q1: 5,133 shares; 2026Q2: 4,846 shares 4,846 $958K 0.02% -287 Timeline SRBK SR BANCORP INC More: the full row for SR 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: 27,100 shares; 2026Q1: 47,550 shares; 2026Q2: 48,600 shares 48,600 $956K 0.02% +1,050 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 6,628 shares; 2025Q1: 3,585 shares; 2025Q2: 3,560 shares; 2025Q3: 11,875 shares; 2025Q4: 12,983 shares; 2026Q1: 13,243 shares; 2026Q2: 14,508 shares 14,508 $952K 0.02% +1,265 Timeline SPLV 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: 14,039 shares; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares; 2025Q2: 13,973 shares; 2025Q3: 12,606 shares; 2025Q4: 12,607 shares; 2026Q1: 12,608 shares; 2026Q2: 12,609 shares 12,609 $944K 0.02% +1 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,900 shares; 2024Q4: 73,400 shares; 2025Q1: 67,900 shares; 2025Q2: 82,900 shares; 2025Q3: 87,400 shares; 2025Q4: 87,400 shares; 2026Q1: 87,674 shares; 2026Q2: 87,674 shares 87,674 $935K 0.02% 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: 8,515 shares; 2024Q4: 8,348 shares; 2025Q1: 8,349 shares; 2025Q2: 8,618 shares; 2025Q3: 7,899 shares; 2025Q4: 8,971 shares; 2026Q1: 8,792 shares; 2026Q2: 7,280 shares 7,280 $922K 0.02% -1,512 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: 10,966 shares; 2024Q4: 9,489 shares; 2025Q1: 9,501 shares; 2025Q2: 9,704 shares; 2025Q3: 10,591 shares; 2025Q4: 10,981 shares; 2026Q1: 10,983 shares; 2026Q2: 9,617 shares 9,617 $920K 0.02% -1,366 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 7,544 shares; 2025Q1: 7,552 shares; 2025Q2: 7,560 shares; 2025Q3: 7,568 shares; 2025Q4: 7,579 shares; 2026Q1: 7,191 shares; 2026Q2: 7,199 shares 7,199 $918K 0.02% +8 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,526 shares; 2024Q4: 47,375 shares; 2025Q1: 47,935 shares; 2025Q2: 47,735 shares; 2025Q3: 46,910 shares; 2025Q4: 48,931 shares; 2026Q1: 46,965 shares; 2026Q2: 49,193 shares 49,193 $912K 0.02% +2,228 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,642 shares; 2024Q4: 7,579 shares; 2025Q1: 5,936 shares; 2025Q2: 5,294 shares; 2025Q3: 5,320 shares; 2025Q4: 5,800 shares; 2026Q1: 5,861 shares; 2026Q2: 5,967 shares 5,967 $903K 0.02% +106 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: 8,681 shares; 2025Q1: 8,392 shares; 2025Q2: 9,198 shares; 2025Q3: 8,959 shares; 2025Q4: 8,477 shares; 2026Q1: 8,477 shares; 2026Q2: 8,429 shares 8,429 $894K 0.02% -48 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: 4,342 shares; 2024Q4: 1,315 shares; 2025Q1: 1,346 shares; 2025Q2: 1,382 shares; 2025Q3: 2,792 shares; 2025Q4: 3,454 shares; 2026Q1: 4,465 shares; 2026Q2: 4,112 shares 4,112 $890K 0.02% -353 Timeline NLCP NEWLAKE CAP PARTNERS INC More: the full row for NEWLAKE CAP PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 38,360 shares; 2025Q1: 22,100 shares; 2025Q2: 23,010 shares; 2025Q3: not reported; 2025Q4: 33,210 shares; 2026Q1: 36,170 shares; 2026Q2: 55,450 shares 55,450 $885K 0.02% +19,280 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 4,608 shares; 2025Q1: 8,538 shares; 2025Q2: 8,544 shares; 2025Q3: 9,757 shares; 2025Q4: 9,454 shares; 2026Q1: 10,494 shares; 2026Q2: 10,334 shares 10,334 $883K 0.02% -160 Timeline OCTV OCTAVE INTELLIGENCE PLC More: the full row for OCTAVE INTELLIGENCE 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: not reported; 2026Q2: 54,080 shares 54,080 $882K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,096 shares; 2024Q4: 59,893 shares; 2025Q1: 60,727 shares; 2025Q2: 39,749 shares; 2025Q3: 30,827 shares; 2025Q4: 27,281 shares; 2026Q1: 32,613 shares; 2026Q2: 21,454 shares 21,454 $881K 0.02% -11,159 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,932 shares; 2025Q3: 5,613 shares; 2025Q4: 5,613 shares; 2026Q1: 6,213 shares; 2026Q2: 6,213 shares 6,213 $880K 0.02% 0 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,880 shares 39,880 $875K 0.02% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 10,297 shares; 2025Q1: 3,397 shares; 2025Q2: 3,467 shares; 2025Q3: 2,877 shares; 2025Q4: 2,927 shares; 2026Q1: 2,223 shares; 2026Q2: 2,273 shares 2,273 $873K 0.02% +50 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,567 shares; 2024Q4: 10,077 shares; 2025Q1: 9,202 shares; 2025Q2: 9,557 shares; 2025Q3: 9,593 shares; 2025Q4: 9,951 shares; 2026Q1: 10,137 shares; 2026Q2: 9,236 shares 9,236 $865K 0.02% -901 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 260 shares; 2025Q1: 280 shares; 2025Q2: 1,074 shares; 2025Q3: 2,401 shares; 2025Q4: 4,381 shares; 2026Q1: 5,386 shares; 2026Q2: 5,154 shares 5,154 $864K 0.02% -232 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 8,188 shares; 2025Q2: 8,219 shares; 2025Q3: 10,254 shares; 2025Q4: 11,204 shares; 2026Q1: 10,904 shares; 2026Q2: 10,794 shares 10,794 $857K 0.02% -110 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,285 shares; 2024Q4: 37,869 shares; 2025Q1: 37,869 shares; 2025Q2: 43,107 shares; 2025Q3: 47,290 shares; 2025Q4: 47,667 shares; 2026Q1: 54,768 shares; 2026Q2: 56,723 shares 56,723 $847K 0.02% +1,955 Timeline HAMILTON LANE PRIVATE ASSET… HAMILTON LANE PRIVATE ASSETS F More: the full row for HAMILTON LANE PRIVATE ASSETS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,277 shares; 2024Q4: 39,364 shares; 2025Q1: 39,836 shares; 2025Q2: 39,836 shares; 2025Q3: 39,836 shares; 2025Q4: 39,943 shares; 2026Q1: 40,525 shares; 2026Q2: 40,525 shares 40,525 $841K 0.02% 0 IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 6,913 shares; 2025Q4: 5,113 shares; 2026Q1: 5,113 shares; 2026Q2: 5,113 shares 5,113 $836K 0.02% 0 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: 8,998 shares; 2024Q4: 9,004 shares; 2025Q1: 8,995 shares; 2025Q2: 8,975 shares; 2025Q3: 8,888 shares; 2025Q4: 9,355 shares; 2026Q1: 9,456 shares; 2026Q2: 9,107 shares 9,107 $835K 0.02% -349 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: 1,193 shares; 2024Q4: 1,254 shares; 2025Q1: 1,176 shares; 2025Q2: 1,420 shares; 2025Q3: 1,546 shares; 2025Q4: 2,211 shares; 2026Q1: 2,196 shares; 2026Q2: 1,655 shares 1,655 $830K 0.02% -541 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 3,101 shares; 2026Q1: 3,706 shares; 2026Q2: 3,421 shares 3,421 $828K 0.02% -285 Timeline SCHK 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: 13,183 shares; 2024Q4: 22,916 shares; 2025Q1: 22,916 shares; 2025Q2: 22,916 shares; 2025Q3: 22,916 shares; 2025Q4: 22,916 shares; 2026Q1: 22,916 shares; 2026Q2: 22,916 shares 22,916 $826K 0.02% 0 Timeline ADVANT-E CORP COM ADVANT-E CORP COM More: the full row for ADVANT-E CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $826K 0.02% 0 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,987 shares; 2024Q4: 6,442 shares; 2025Q1: 7,211 shares; 2025Q2: 9,275 shares; 2025Q3: 13,253 shares; 2025Q4: 17,966 shares; 2026Q1: 19,541 shares; 2026Q2: 3,954 shares 3,954 $811K 0.02% -15,587 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: 24,920 shares; 2024Q4: 28,331 shares; 2025Q1: 32,669 shares; 2025Q2: 35,311 shares; 2025Q3: 26,199 shares; 2025Q4: 3,573 shares; 2026Q1: 3,397 shares; 2026Q2: 3,149 shares 3,149 $794K 0.02% -248 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,700 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,550 shares 1,550 $784K 0.02% -75 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 9,097 shares; 2025Q1: 9,499 shares; 2025Q2: 9,503 shares; 2025Q3: 12,181 shares; 2025Q4: 19,972 shares; 2026Q1: 15,001 shares; 2026Q2: 10,280 shares 10,280 $779K 0.02% -4,721 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,331 shares; 2025Q4: 288,291 shares; 2026Q1: 80,661 shares; 2026Q2: 80,661 shares 80,661 $778K 0.02% 0 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 11,583 shares; 2025Q1: 29,133 shares; 2025Q2: 29,238 shares; 2025Q3: 29,425 shares; 2025Q4: 24,130 shares; 2026Q1: 17,032 shares; 2026Q2: 16,410 shares 16,410 $777K 0.02% -622 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 12,193 shares; 2025Q1: 15,267 shares; 2025Q2: 14,219 shares; 2025Q3: 13,219 shares; 2025Q4: 13,761 shares; 2026Q1: 14,486 shares; 2026Q2: 13,778 shares 13,778 $777K 0.02% -708 Timeline REGIONAL BRANDS INC COM NEW REGIONAL BRANDS INC COM NEW More: the full row for REGIONAL BRANDS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,528 shares; 2024Q4: 585,528 shares; 2025Q1: 589,231 shares; 2025Q2: 543,675 shares; 2025Q3: 541,824 shares; 2025Q4: 541,824 shares; 2026Q1: 515,899 shares; 2026Q2: 515,899 shares 515,899 $774K 0.01% 0 COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,492 shares; 2024Q4: 18,746 shares; 2025Q1: 19,437 shares; 2025Q2: 20,274 shares; 2025Q3: 17,586 shares; 2025Q4: 12,532 shares; 2026Q1: 12,582 shares; 2026Q2: 12,318 shares 12,318 $766K 0.01% -264 Timeline EMLP 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: 11,528 shares; 2024Q4: 12,729 shares; 2025Q1: 12,734 shares; 2025Q2: 16,328 shares; 2025Q3: 16,333 shares; 2025Q4: 16,338 shares; 2026Q1: 17,543 shares; 2026Q2: 17,547 shares 17,547 $763K 0.01% +4 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,750 shares; 2025Q4: 5,550 shares; 2026Q1: 4,845 shares; 2026Q2: 4,845 shares 4,845 $761K 0.01% 0 Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,270 shares; 2026Q2: 29,270 shares 29,270 $756K 0.01% 0 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,813 shares; 2024Q4: 16,023 shares; 2025Q1: 9,798 shares; 2025Q2: 7,508 shares; 2025Q3: 7,888 shares; 2025Q4: 6,798 shares; 2026Q1: 22,532 shares; 2026Q2: 32,470 shares 32,470 $754K 0.01% +9,938 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 959 shares; 2025Q3: 26 shares; 2025Q4: 4,286 shares; 2026Q1: 1,026 shares; 2026Q2: 6,548 shares 6,548 $748K 0.01% +5,522 Timeline ACNT ASCENT INDUSTRIES CO More: the full row for ASCENT INDUSTRIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,080 shares; 2026Q1: 49,750 shares; 2026Q2: 49,650 shares 49,650 $746K 0.01% -100 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: 1,925 shares; 2024Q4: 2,391 shares; 2025Q1: 5,103 shares; 2025Q2: 5,248 shares; 2025Q3: 5,249 shares; 2025Q4: 5,472 shares; 2026Q1: 5,423 shares; 2026Q2: 5,209 shares 5,209 $746K 0.01% -214 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 5,404 shares; 2025Q1: 5,404 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,721 shares; 2026Q1: 2,721 shares; 2026Q2: 2,721 shares 2,721 $745K 0.01% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 5,844 shares; 2025Q2: 8,044 shares; 2025Q3: 13,219 shares; 2025Q4: 14,144 shares; 2026Q1: 13,194 shares; 2026Q2: 14,844 shares 14,844 $740K 0.01% +1,650 Timeline ICOP 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: 16,057 shares; 2026Q2: 15,008 shares 15,008 $739K 0.01% -1,049 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: 8,984 shares; 2024Q4: 7,054 shares; 2025Q1: 7,054 shares; 2025Q2: 7,779 shares; 2025Q3: 7,994 shares; 2025Q4: 7,097 shares; 2026Q1: 8,310 shares; 2026Q2: 7,095 shares 7,095 $737K 0.01% -1,215 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,619 shares; 2025Q1: 1,603 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,646 shares; 2026Q1: 1,650 shares; 2026Q2: 1,603 shares 1,603 $735K 0.01% -47 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,292 shares; 2025Q2: 20,292 shares; 2025Q3: 20,292 shares; 2025Q4: 20,292 shares; 2026Q1: 18,692 shares; 2026Q2: 18,692 shares 18,692 $730K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 14,832 shares; 2025Q1: 15,881 shares; 2025Q2: 17,997 shares; 2025Q3: 19,702 shares; 2025Q4: 19,939 shares; 2026Q1: 19,904 shares; 2026Q2: 14,145 shares 14,145 $722K 0.01% -5,759 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $720K 0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 6,989 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 7,283 shares; 2025Q4: 7,325 shares; 2026Q1: 7,327 shares; 2026Q2: 7,331 shares 7,331 $720K 0.01% +4 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,274 shares; 2024Q4: 13,899 shares; 2025Q1: 13,117 shares; 2025Q2: 13,117 shares; 2025Q3: 12,743 shares; 2025Q4: 13,336 shares; 2026Q1: 12,201 shares; 2026Q2: 12,138 shares 12,138 $715K 0.01% -63 Timeline EWZS 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: 55,000 shares 55,000 $714K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 4,810 shares; 2026Q1: 3,610 shares; 2026Q2: 3,120 shares 3,120 $700K 0.01% -490 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: 23,535 shares; 2024Q4: 23,535 shares; 2025Q1: 23,535 shares; 2025Q2: 26,695 shares; 2025Q3: 46,695 shares; 2025Q4: 46,695 shares; 2026Q1: 37,752 shares; 2026Q2: 36,417 shares 36,417 $696K 0.01% -1,335 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 11,878 shares; 2025Q1: 10,863 shares; 2025Q2: 8,528 shares; 2025Q3: 8,495 shares; 2025Q4: 8,427 shares; 2026Q1: 8,463 shares; 2026Q2: 8,309 shares 8,309 $696K 0.01% -154 Timeline GONDOLA TAX LIEN FUND GONDOLA TAX LIEN FUND More: the full row for GONDOLA TAX LIEN FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 278,077 shares; 2025Q4: 3,865,091 shares; 2026Q1: 433,584 shares; 2026Q2: 693,021 shares 693,021 $693K 0.01% +259,437 SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,702 shares; 2025Q3: 143,965 shares; 2025Q4: 173,249 shares; 2026Q1: 206,999 shares; 2026Q2: 262,887 shares 262,887 $691K 0.01% +55,888 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 3,114 shares; 2025Q1: 1,142 shares; 2025Q2: 577 shares; 2025Q3: 537 shares; 2025Q4: 674 shares; 2026Q1: 814 shares; 2026Q2: 906 shares 906 $691K 0.01% +92 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $676K 0.01% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 14,775 shares; 2025Q1: 14,675 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,010 shares; 2026Q1: 14,094 shares; 2026Q2: 13,425 shares 13,425 $671K 0.01% -669 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: 910 shares; 2024Q4: 4,126 shares; 2025Q1: 677 shares; 2025Q2: 2,361 shares; 2025Q3: 3,111 shares; 2025Q4: 5,941 shares; 2026Q1: 7,665 shares; 2026Q2: 8,100 shares 8,100 $669K 0.01% +435 Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,790 shares; 2025Q1: 33,590 shares; 2025Q2: 53,270 shares; 2025Q3: 53,780 shares; 2025Q4: 53,780 shares; 2026Q1: 51,990 shares; 2026Q2: 32,960 shares 32,960 $660K 0.01% -19,030 Timeline ICPI 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: 4,307 shares; 2026Q1: 8,302 shares; 2026Q2: 13,013 shares 13,013 $658K 0.01% +4,711 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 10,275 shares; 2025Q4: 11,275 shares; 2026Q1: 11,383 shares; 2026Q2: 10,727 shares 10,727 $647K 0.01% -656 Timeline GDXJ 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: 2,350 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 5,730 shares; 2025Q3: 6,980 shares; 2025Q4: 6,556 shares; 2026Q1: 6,558 shares; 2026Q2: 6,558 shares 6,558 $644K 0.01% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,961 shares; 2024Q4: 46,508 shares; 2025Q1: 46,508 shares; 2025Q2: 46,508 shares; 2025Q3: 44,265 shares; 2025Q4: 44,265 shares; 2026Q1: 42,345 shares; 2026Q2: 42,345 shares 42,345 $642K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 2,998 shares; 2025Q2: 2,993 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares; 2026Q2: 2,899 shares 2,899 $641K 0.01% -24 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 695 shares; 2025Q3: 726 shares; 2025Q4: 804 shares; 2026Q1: 814 shares; 2026Q2: 806 shares 806 $641K 0.01% -8 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 5,563 shares; 2025Q2: 5,545 shares; 2025Q3: 5,545 shares; 2025Q4: 7,677 shares; 2026Q1: 7,677 shares; 2026Q2: 7,677 shares 7,677 $632K 0.01% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 7,256 shares; 2026Q1: 7,308 shares; 2026Q2: 6,932 shares 6,932 $628K 0.01% -376 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,749 shares; 2025Q1: 1,748 shares; 2025Q2: 1,755 shares; 2025Q3: 1,682 shares; 2025Q4: 1,689 shares; 2026Q1: 2,093 shares; 2026Q2: 2,096 shares 2,096 $627K 0.01% +3 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 4,274 shares; 2025Q1: 4,247 shares; 2025Q2: 4,248 shares; 2025Q3: 4,023 shares; 2025Q4: 3,997 shares; 2026Q1: 3,863 shares; 2026Q2: 3,824 shares 3,824 $626K 0.01% -39 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,698 shares; 2024Q4: 7,136 shares; 2025Q1: 7,258 shares; 2025Q2: 6,881 shares; 2025Q3: 6,698 shares; 2025Q4: 6,814 shares; 2026Q1: 5,924 shares; 2026Q2: 5,389 shares 5,389 $620K 0.01% -535 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,864 shares; 2026Q1: 11,864 shares; 2026Q2: 11,551 shares 11,551 $618K 0.01% -313 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,627 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 4,175 shares 4,175 $617K 0.01% 0 Timeline CNSWF CONSTELLATION SOFTWARE INC COM More: the full row for CONSTELLATION SOFTWARE INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 311 shares; 2025Q4: 370 shares; 2026Q1: 329 shares; 2026Q2: 321 shares 321 $604K 0.01% -8 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,354 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares 3,003 $601K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,175 shares; 2024Q4: 8,847 shares; 2025Q1: 8,676 shares; 2025Q2: 8,122 shares; 2025Q3: 7,737 shares; 2025Q4: 8,128 shares; 2026Q1: 7,979 shares; 2026Q2: 7,552 shares 7,552 $582K 0.01% -427 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,907 shares; 2024Q4: 28,357 shares; 2025Q1: 87,681 shares; 2025Q2: 131,309 shares; 2025Q3: 149,309 shares; 2025Q4: 109,725 shares; 2026Q1: 99,304 shares; 2026Q2: 61,981 shares 61,981 $582K 0.01% -37,323 Timeline