AFOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644,475 shares; 2025Q3: 5,609,536 shares; 2025Q4: 5,603,699 shares; 2026Q1: 5,631,927 shares; 2026Q2: 5,625,529 shares 5,625,529 $262M 11.46% -6,398 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: 490,881 shares; 2025Q1: 487,626 shares; 2025Q2: 492,130 shares; 2025Q3: 439,100 shares; 2025Q4: 435,459 shares; 2026Q1: 384,993 shares; 2026Q2: 355,425 shares 355,425 $154M 6.73% -29,568 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: 382,971 shares; 2024Q4: 390,103 shares; 2025Q1: 389,681 shares; 2025Q2: 342,807 shares; 2025Q3: 284,686 shares; 2025Q4: 269,247 shares; 2026Q1: 230,303 shares; 2026Q2: 128,151 shares 128,151 $148M 6.46% -102,152 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: 366,907 shares; 2024Q4: 378,612 shares; 2025Q1: 377,190 shares; 2025Q2: 359,651 shares; 2025Q3: 331,391 shares; 2025Q4: 318,233 shares; 2026Q1: 334,764 shares; 2026Q2: 333,913 shares 333,913 $96.6M 4.22% -851 Timeline ACEP EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,173,443 shares; 2026Q1: 4,187,565 shares; 2026Q2: 4,138,407 shares 4,138,407 $81.7M 3.57% -49,158 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505,283 shares; 2025Q3: 411,871 shares; 2025Q4: 259,216 shares; 2026Q1: 191,888 shares; 2026Q2: 122,731 shares 122,731 $78.4M 3.42% -69,157 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: 117,138 shares; 2024Q4: 103,665 shares; 2025Q1: 103,646 shares; 2025Q2: 73,134 shares; 2025Q3: 54,939 shares; 2025Q4: 54,265 shares; 2026Q1: 63,447 shares; 2026Q2: 63,765 shares 63,765 $74.9M 3.27% +318 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,907 shares; 2025Q3: 673,163 shares; 2025Q4: 697,063 shares; 2026Q1: 795,271 shares; 2026Q2: 686,576 shares 686,576 $64.1M 2.8% -108,695 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: 307,500 shares; 2024Q4: 316,358 shares; 2025Q1: 315,962 shares; 2025Q2: 268,716 shares; 2025Q3: 224,090 shares; 2025Q4: 220,181 shares; 2026Q1: 299,764 shares; 2026Q2: 301,266 shares 301,266 $60.3M 2.63% +1,502 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,075 shares; 2024Q4: 847,770 shares; 2025Q1: 843,601 shares; 2025Q2: 971,032 shares; 2025Q3: 908,689 shares; 2025Q4: 925,094 shares; 2026Q1: 1,072,053 shares; 2026Q2: 942,452 shares 942,452 $59.3M 2.59% -129,601 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: 122,467 shares; 2024Q4: 121,005 shares; 2025Q1: 120,848 shares; 2025Q2: 119,402 shares; 2025Q3: 100,897 shares; 2025Q4: 100,049 shares; 2026Q1: 165,648 shares; 2026Q2: 220,952 shares 220,952 $56.5M 2.47% +55,304 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S 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: 210,462 shares 210,462 $56.1M 2.45% new 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: 95,779 shares; 2024Q4: 100,421 shares; 2025Q1: 98,773 shares; 2025Q2: 197,002 shares; 2025Q3: 200,638 shares; 2025Q4: 244,206 shares; 2026Q1: 385,546 shares; 2026Q2: 435,778 shares 435,778 $51.3M 2.24% +50,232 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: 4,814 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 69,644 shares; 2025Q3: 57,420 shares; 2025Q4: 57,090 shares; 2026Q1: 69,596 shares; 2026Q2: 69,943 shares 69,943 $50.4M 2.2% +347 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: 358,442 shares; 2024Q4: 366,364 shares; 2025Q1: 363,867 shares; 2025Q2: 422,532 shares; 2025Q3: 375,355 shares; 2025Q4: 379,775 shares; 2026Q1: 437,069 shares; 2026Q2: 440,315 shares 440,315 $47.1M 2.06% +3,246 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: 188,774 shares; 2024Q4: 168,703 shares; 2025Q1: 167,136 shares; 2025Q2: 130,429 shares; 2025Q3: 129,433 shares; 2025Q4: 127,371 shares; 2026Q1: 121,906 shares; 2026Q2: 120,754 shares 120,754 $45.6M 1.99% -1,152 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: 162,648 shares; 2024Q4: 162,412 shares; 2025Q1: 162,196 shares; 2025Q2: 163,923 shares; 2025Q3: 136,316 shares; 2025Q4: 135,504 shares; 2026Q1: 165,591 shares; 2026Q2: 132,402 shares 132,402 $44.3M 1.94% -33,189 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,957 shares; 2025Q1: 91,957 shares; 2025Q2: 122,521 shares; 2025Q3: 106,061 shares; 2025Q4: 158,292 shares; 2026Q1: 195,331 shares; 2026Q2: 196,583 shares 196,583 $42.6M 1.86% +1,252 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,853 shares; 2026Q1: 190,964 shares; 2026Q2: 248,037 shares 248,037 $39.3M 1.72% +57,073 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: 39,432 shares; 2024Q4: 39,661 shares; 2025Q1: 39,601 shares; 2025Q2: 57,307 shares; 2025Q3: 46,948 shares; 2025Q4: 46,784 shares; 2026Q1: 76,978 shares; 2026Q2: 77,499 shares 77,499 $33M 1.44% +521 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,675 shares; 2025Q1: 72,980 shares; 2025Q2: 123,841 shares; 2025Q3: 104,387 shares; 2025Q4: 101,172 shares; 2026Q1: 57,201 shares; 2026Q2: 32,635 shares 32,635 $31.5M 1.38% -24,566 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,621 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares; 2026Q1: 65,351 shares; 2026Q2: 187,576 shares 187,576 $31M 1.35% +122,225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,035 shares 297,035 $30.3M 1.32% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,483 shares 164,483 $29M 1.27% new 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: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 6,656 shares; 2025Q3: 6,845 shares; 2025Q4: 5,393 shares; 2026Q1: 35,550 shares; 2026Q2: 102,737 shares 102,737 $28.9M 1.26% +67,187 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 388,693 shares 388,693 $28.6M 1.25% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 6,480 shares; 2025Q1: 6,477 shares; 2025Q2: 20,855 shares; 2025Q3: 28,769 shares; 2025Q4: 35,445 shares; 2026Q1: 45,270 shares; 2026Q2: 45,484 shares 45,484 $28.4M 1.24% +214 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: 232,252 shares; 2024Q4: 232,097 shares; 2025Q1: 230,499 shares; 2025Q2: 230,625 shares; 2025Q3: 209,308 shares; 2025Q4: 212,170 shares; 2026Q1: 235,392 shares; 2026Q2: 135,549 shares 135,549 $25.7M 1.12% -99,843 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: 83,206 shares; 2024Q4: 84,182 shares; 2025Q1: 83,331 shares; 2025Q2: 84,212 shares; 2025Q3: 81,897 shares; 2025Q4: 82,754 shares; 2026Q1: 95,135 shares; 2026Q2: 95,960 shares 95,960 $22M 0.96% +825 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 23,537 shares; 2025Q4: 23,914 shares; 2026Q1: 35,489 shares; 2026Q2: 109,004 shares 109,004 $21.2M 0.93% +73,515 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,239 shares; 2024Q4: 1,040,712 shares; 2025Q1: 1,039,871 shares; 2025Q2: 1,188,126 shares; 2025Q3: 1,102,549 shares; 2025Q4: 1,239,600 shares; 2026Q1: 1,378,828 shares; 2026Q2: 1,374,185 shares 1,374,185 $20.4M 0.89% -4,643 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: 71,871 shares; 2024Q4: 74,318 shares; 2025Q1: 73,193 shares; 2025Q2: 73,304 shares; 2025Q3: 73,789 shares; 2025Q4: 80,450 shares; 2026Q1: 80,677 shares; 2026Q2: 117,885 shares 117,885 $19.5M 0.85% +37,208 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: 21,185 shares; 2024Q4: 21,685 shares; 2025Q1: 21,685 shares; 2025Q2: 21,585 shares; 2025Q3: 21,385 shares; 2025Q4: 199,301 shares; 2026Q1: 306,127 shares; 2026Q2: 309,142 shares 309,142 $17.8M 0.78% +3,015 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,998 shares; 2024Q4: 61,163 shares; 2025Q1: 59,969 shares; 2025Q2: 60,988 shares; 2025Q3: 61,897 shares; 2025Q4: 65,961 shares; 2026Q1: 66,013 shares; 2026Q2: 66,348 shares 66,348 $17.8M 0.78% +335 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,561 shares; 2024Q4: 961,373 shares; 2025Q1: 961,133 shares; 2025Q2: 65,032 shares; 2025Q3: 19,780 shares; 2025Q4: 19,980 shares; 2026Q1: 19,980 shares; 2026Q2: 295,089 shares 295,089 $16.5M 0.72% +275,109 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 213,876 shares; 2025Q1: 209,864 shares; 2025Q2: 258,019 shares; 2025Q3: 296,059 shares; 2025Q4: 317,021 shares; 2026Q1: 302,969 shares; 2026Q2: 306,359 shares 306,359 $15.3M 0.67% +3,390 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: 19,518 shares; 2024Q4: 19,243 shares; 2025Q1: 19,243 shares; 2025Q2: 19,093 shares; 2025Q3: 18,920 shares; 2025Q4: 19,019 shares; 2026Q1: 21,046 shares; 2026Q2: 20,906 shares 20,906 $15.1M 0.66% -140 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: 52,244 shares; 2024Q4: 49,105 shares; 2025Q1: 48,150 shares; 2025Q2: 49,420 shares; 2025Q3: 49,254 shares; 2025Q4: 56,979 shares; 2026Q1: 58,515 shares; 2026Q2: 58,958 shares 58,958 $15M 0.65% +443 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,414 shares; 2024Q4: 70,107 shares; 2025Q1: 70,107 shares; 2025Q2: 69,025 shares; 2025Q3: 66,664 shares; 2025Q4: 66,534 shares; 2026Q1: 64,535 shares; 2026Q2: 62,429 shares 62,429 $14.3M 0.63% -2,106 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,761 shares; 2025Q3: 153,916 shares; 2025Q4: 168,560 shares; 2026Q1: 149,056 shares; 2026Q2: 288,970 shares 288,970 $13.9M 0.61% +139,914 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: 10,097 shares; 2025Q1: 9,921 shares; 2025Q2: 10,329 shares; 2025Q3: 10,472 shares; 2025Q4: 11,120 shares; 2026Q1: 13,644 shares; 2026Q2: 13,821 shares 13,821 $13.3M 0.58% +177 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,140 shares; 2024Q4: 274,683 shares; 2025Q1: 269,298 shares; 2025Q2: 270,610 shares; 2025Q3: 270,002 shares; 2025Q4: 288,794 shares; 2026Q1: 285,390 shares; 2026Q2: 292,653 shares 292,653 $13.2M 0.58% +7,263 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: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,158 shares 92,158 $11.5M 0.5% new 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: 20,967 shares; 2024Q4: 21,667 shares; 2025Q1: 21,360 shares; 2025Q2: 21,477 shares; 2025Q3: 21,326 shares; 2025Q4: 23,056 shares; 2026Q1: 22,900 shares; 2026Q2: 22,391 shares 22,391 $11.4M 0.5% -509 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,540 shares 64,540 $11.2M 0.49% 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: 19,306 shares; 2024Q4: 19,551 shares; 2025Q1: 19,101 shares; 2025Q2: 21,525 shares; 2025Q3: 22,437 shares; 2025Q4: 25,705 shares; 2026Q1: 26,254 shares; 2026Q2: 26,261 shares 26,261 $10.4M 0.46% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,158 shares 211,158 $9.47M 0.41% new 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: 17,062 shares; 2024Q4: 16,665 shares; 2025Q1: 16,648 shares; 2025Q2: 14,934 shares; 2025Q3: 12,284 shares; 2025Q4: 12,064 shares; 2026Q1: 14,234 shares; 2026Q2: 14,047 shares 14,047 $9.21M 0.4% -187 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: 50,643 shares; 2024Q4: 32,005 shares; 2025Q1: 32,005 shares; 2025Q2: 32,097 shares; 2025Q3: 27,781 shares; 2025Q4: 27,437 shares; 2026Q1: 25,087 shares; 2026Q2: 25,550 shares 25,550 $9.03M 0.39% +463 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,303 shares 235,303 $8.64M 0.38% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,984 shares; 2024Q4: 37,833 shares; 2025Q1: 36,753 shares; 2025Q2: 77,995 shares; 2025Q3: 95,685 shares; 2025Q4: 104,409 shares; 2026Q1: 103,054 shares; 2026Q2: 103,744 shares 103,744 $7.86M 0.34% +690 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,716 shares; 2026Q2: 172,015 shares 172,015 $7.7M 0.34% +299 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: 33,603 shares 33,603 $7.52M 0.33% new 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: 29,856 shares; 2024Q4: 29,006 shares; 2025Q1: 29,006 shares; 2025Q2: 29,389 shares; 2025Q3: 28,476 shares; 2025Q4: 28,293 shares; 2026Q1: 28,148 shares; 2026Q2: 28,118 shares 28,118 $7.08M 0.31% -30 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: 30,305 shares 30,305 $6.7M 0.29% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,158 shares 59,158 $6.31M 0.28% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,495 shares; 2024Q4: 12,545 shares; 2025Q1: 12,545 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 13,370 shares; 2026Q1: 13,370 shares; 2026Q2: 13,023 shares 13,023 $5.62M 0.25% -347 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: 230,487 shares; 2024Q4: 228,726 shares; 2025Q1: 228,499 shares; 2025Q2: 37,919 shares; 2025Q3: 36,260 shares; 2025Q4: 36,880 shares; 2026Q1: 36,818 shares; 2026Q2: 36,818 shares 36,818 $5.03M 0.22% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares 2,213 $5.03M 0.22% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,109 shares; 2025Q3: 254,156 shares; 2025Q4: 269,156 shares; 2026Q1: 287,656 shares; 2026Q2: 286,036 shares 286,036 $4.94M 0.22% -1,620 Timeline XME 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: 86,137 shares; 2024Q4: 85,160 shares; 2025Q1: 85,058 shares; 2025Q2: 67,968 shares; 2025Q3: 44,583 shares; 2025Q4: 43,127 shares; 2026Q1: 38,460 shares; 2026Q2: 38,620 shares 38,620 $4.13M 0.18% +160 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: 112,804 shares; 2024Q4: 112,804 shares; 2025Q1: 112,804 shares; 2025Q2: 114,597 shares; 2025Q3: 112,297 shares; 2025Q4: 112,187 shares; 2026Q1: 105,187 shares; 2026Q2: 112,187 shares 112,187 $4.12M 0.18% +7,000 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: 3,875 shares; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 5,487 shares; 2026Q2: 5,483 shares 5,483 $4.11M 0.18% -4 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: 29,899 shares; 2024Q4: 29,808 shares; 2025Q1: 29,754 shares; 2025Q2: 7,175 shares; 2025Q3: 7,079 shares; 2025Q4: 7,061 shares; 2026Q1: 6,908 shares; 2026Q2: 6,898 shares 6,898 $3.98M 0.17% -10 Timeline IAI 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: 15,917 shares; 2025Q3: 15,824 shares; 2025Q4: 15,882 shares; 2026Q1: 20,164 shares; 2026Q2: 20,334 shares 20,334 $3.57M 0.16% +170 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,015 shares; 2024Q4: 40,791 shares; 2025Q1: 40,791 shares; 2025Q2: 49,893 shares; 2025Q3: 58,767 shares; 2025Q4: 63,308 shares; 2026Q1: 62,531 shares; 2026Q2: 63,749 shares 63,749 $3.42M 0.15% +1,218 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: 2,014 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 7,377 shares; 2025Q3: 7,760 shares; 2025Q4: 7,812 shares; 2026Q1: 7,812 shares; 2026Q2: 7,712 shares 7,712 $3.24M 0.14% -100 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,921 shares; 2024Q4: 191,691 shares; 2025Q1: 187,601 shares; 2025Q2: 186,659 shares; 2025Q3: 181,942 shares; 2025Q4: 125,418 shares; 2026Q1: 123,534 shares; 2026Q2: 120,745 shares 120,745 $2.96M 0.13% -2,789 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: 70,642 shares; 2024Q4: 70,774 shares; 2025Q1: 70,716 shares; 2025Q2: 9,746 shares; 2025Q3: 9,745 shares; 2025Q4: 9,762 shares; 2026Q1: 9,739 shares; 2026Q2: 9,739 shares 9,739 $2.83M 0.12% 0 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: 121,792 shares; 2024Q4: 122,933 shares; 2025Q1: 121,548 shares; 2025Q2: 28,566 shares; 2025Q3: 25,519 shares; 2025Q4: 22,586 shares; 2026Q1: 22,066 shares; 2026Q2: 21,672 shares 21,672 $2.78M 0.12% -394 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 13,082 shares; 2025Q3: 15,010 shares; 2025Q4: 16,396 shares; 2026Q1: 34,058 shares; 2026Q2: 36,117 shares 36,117 $2.75M 0.12% +2,059 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,783 shares; 2025Q3: 3,290 shares; 2025Q4: 3,529 shares; 2026Q1: 3,734 shares; 2026Q2: 3,875 shares 3,875 $2.73M 0.12% +141 Timeline XOP 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: 18,658 shares; 2024Q4: 18,677 shares; 2025Q1: 18,651 shares; 2025Q2: 25,956 shares; 2025Q3: 17,775 shares; 2025Q4: 16,992 shares; 2026Q1: 17,590 shares; 2026Q2: 17,662 shares 17,662 $2.72M 0.12% +72 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,933 shares; 2024Q4: 34,756 shares; 2025Q1: 34,756 shares; 2025Q2: 35,229 shares; 2025Q3: 34,256 shares; 2025Q4: 33,972 shares; 2026Q1: 33,942 shares; 2026Q2: 33,862 shares 33,862 $2.72M 0.12% -80 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: 15,481 shares; 2025Q1: 15,481 shares; 2025Q2: 15,825 shares; 2025Q3: 18,677 shares; 2025Q4: 20,113 shares; 2026Q1: 16,864 shares; 2026Q2: 17,107 shares 17,107 $2.71M 0.12% +243 Timeline XLY 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: 9,059 shares; 2024Q4: 8,410 shares; 2025Q1: 8,255 shares; 2025Q2: 9,433 shares; 2025Q3: 11,015 shares; 2025Q4: 23,533 shares; 2026Q1: 21,012 shares; 2026Q2: 21,284 shares 21,284 $2.5M 0.11% +272 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: 30,068 shares; 2025Q1: 30,068 shares; 2025Q2: 24,819 shares; 2025Q3: 28,611 shares; 2025Q4: 30,651 shares; 2026Q1: 41,850 shares; 2026Q2: 43,115 shares 43,115 $2.49M 0.11% +1,265 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: 7,582 shares; 2024Q4: 7,502 shares; 2025Q1: 7,502 shares; 2025Q2: 7,378 shares; 2025Q3: 7,378 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares; 2026Q2: 6,909 shares 6,909 $2.45M 0.11% -81 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: 16,881 shares; 2024Q4: 16,856 shares; 2025Q1: 16,856 shares; 2025Q2: 16,033 shares; 2025Q3: 15,816 shares; 2025Q4: 15,936 shares; 2026Q1: 15,936 shares; 2026Q2: 15,814 shares 15,814 $2.14M 0.09% -122 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,885 shares; 2024Q4: 101,968 shares; 2025Q1: 101,968 shares; 2025Q2: 95,885 shares; 2025Q3: 106,055 shares; 2025Q4: 94,339 shares; 2026Q1: 77,235 shares; 2026Q2: 74,235 shares 74,235 $2.12M 0.09% -3,000 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,540 shares; 2024Q4: 291,482 shares; 2025Q1: 291,143 shares; 2025Q2: 35,265 shares; 2025Q3: 33,786 shares; 2025Q4: 33,786 shares; 2026Q1: 32,969 shares; 2026Q2: 32,969 shares 32,969 $2.07M 0.09% 0 Timeline XLC 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: 12,496 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 12,782 shares; 2025Q3: 15,418 shares; 2025Q4: 16,647 shares; 2026Q1: 17,993 shares; 2026Q2: 18,909 shares 18,909 $2.03M 0.09% +916 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: 1,509,581 shares; 2024Q4: 431,633 shares; 2025Q1: 431,633 shares; 2025Q2: 387,917 shares; 2025Q3: 355,695 shares; 2025Q4: 242,627 shares; 2026Q1: 223,222 shares; 2026Q2: 213,362 shares 213,362 $2M 0.09% -9,860 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,869 shares; 2024Q4: 132,824 shares; 2025Q1: 132,670 shares; 2025Q2: 76,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,166 shares; 2026Q2: 70,801 shares 70,801 $1.98M 0.09% +635 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,784 shares; 2025Q3: 9,713 shares; 2025Q4: 9,733 shares; 2026Q1: 9,911 shares; 2026Q2: 9,969 shares 9,969 $1.91M 0.08% +58 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,302 shares; 2025Q3: 38,690 shares; 2025Q4: 38,851 shares; 2026Q1: 41,982 shares; 2026Q2: 42,445 shares 42,445 $1.78M 0.08% +463 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: 18,725 shares; 2024Q4: 18,331 shares; 2025Q1: 18,331 shares; 2025Q2: 18,281 shares; 2025Q3: 18,281 shares; 2025Q4: 18,178 shares; 2026Q1: 17,978 shares; 2026Q2: 17,978 shares 17,978 $1.65M 0.07% 0 Timeline TPCS TECHPRECISION CORP More: the full row for TECHPRECISION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,371 shares; 2024Q4: 284,321 shares; 2025Q1: 284,321 shares; 2025Q2: 312,608 shares; 2025Q3: 312,608 shares; 2025Q4: 314,908 shares; 2026Q1: 314,908 shares; 2026Q2: 313,443 shares 313,443 $1.64M 0.07% -1,465 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: 4,734 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares; 2026Q1: 4,979 shares; 2026Q2: 4,304 shares 4,304 $1.59M 0.07% -675 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: 10,868 shares; 2024Q4: 11,568 shares; 2025Q1: 11,568 shares; 2025Q2: 11,751 shares; 2025Q3: 11,300 shares; 2025Q4: 11,157 shares; 2026Q1: 9,449 shares; 2026Q2: 11,157 shares 11,157 $1.53M 0.07% +1,708 Timeline URA 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: 23,064 shares; 2025Q4: 23,044 shares; 2026Q1: 32,920 shares; 2026Q2: 33,382 shares 33,382 $1.46M 0.06% +462 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640 $1.44M 0.06% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,073 shares; 2024Q4: 8,073 shares; 2025Q1: 8,073 shares; 2025Q2: 6,718 shares; 2025Q3: 6,718 shares; 2025Q4: 6,395 shares; 2026Q1: 6,395 shares; 2026Q2: 6,395 shares 6,395 $1.42M 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 130,510 shares; 2025Q3: 126,075 shares; 2025Q4: 125,569 shares; 2026Q1: 183,657 shares; 2026Q2: 6,679 shares 6,679 $1.4M 0.06% -176,978 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: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,762 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $1.38M 0.06% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 8,511 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares; 2026Q1: 8,511 shares; 2026Q2: 8,511 shares 8,511 $1.33M 0.06% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,415 shares; 2024Q4: 16,415 shares; 2025Q1: 16,415 shares; 2025Q2: 16,415 shares; 2025Q3: 10,938 shares; 2025Q4: 10,938 shares; 2026Q1: 10,938 shares; 2026Q2: 10,938 shares 10,938 $1.3M 0.06% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,536 shares; 2025Q3: 2,364 shares; 2025Q4: 2,414 shares; 2026Q1: 2,180 shares; 2026Q2: 2,295 shares 2,295 $1.29M 0.06% +115 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 20,765 shares; 2025Q3: 30,705 shares; 2025Q4: 36,265 shares; 2026Q1: 37,445 shares; 2026Q2: 35,642 shares 35,642 $1.19M 0.05% -1,803 Timeline VATE INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,670 shares; 2024Q4: 85,170 shares; 2025Q1: 85,170 shares; 2025Q2: 55,207 shares; 2025Q3: 46,166 shares; 2025Q4: 102,442 shares; 2026Q1: 61,246 shares; 2026Q2: 61,246 shares 61,246 $1.14M 0.05% 0 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: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 2,094 shares; 2025Q3: 1,759 shares; 2025Q4: 1,374 shares; 2026Q1: 1,774 shares; 2026Q2: 1,779 shares 1,779 $1.03M 0.05% +5 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: 11,557 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 12,067 shares; 2025Q3: 12,976 shares; 2025Q4: 13,474 shares; 2026Q1: 13,261 shares; 2026Q2: 13,261 shares 13,261 $1.01M 0.04% 0 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: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares; 2026Q2: 5,880 shares 5,880 $986K 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,114 shares; 2024Q4: 17,114 shares; 2025Q1: 17,114 shares; 2025Q2: 16,653 shares; 2025Q3: 16,653 shares; 2025Q4: 16,653 shares; 2026Q1: 16,653 shares; 2026Q2: 16,653 shares 16,653 $963K 0.04% 0 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: 2,296 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,782 shares; 2025Q3: 2,693 shares; 2025Q4: 2,753 shares; 2026Q1: 2,719 shares; 2026Q2: 2,670 shares 2,670 $916K 0.04% -49 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 9,962 shares; 2025Q3: 12,145 shares; 2025Q4: 13,226 shares; 2026Q1: 10,660 shares; 2026Q2: 10,899 shares 10,899 $905K 0.04% +239 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: 339,661 shares; 2024Q4: 441,440 shares; 2025Q1: 440,780 shares; 2025Q2: 394,988 shares; 2025Q3: 326,018 shares; 2025Q4: 322,270 shares; 2026Q1: 11,645 shares; 2026Q2: 11,645 shares 11,645 $898K 0.04% 0 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: 2,272 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 510 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 449 shares 449 $893K 0.04% +69 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: 8,265 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 9,209 shares; 2025Q3: 10,729 shares; 2025Q4: 23,090 shares; 2026Q1: 16,907 shares; 2026Q2: 16,714 shares 16,714 $888K 0.04% -193 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900 $783K 0.03% 0 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: 5,003 shares; 2024Q4: 5,003 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 8,065 shares 8,065 $770K 0.03% +3,065 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: 17,251 shares; 2024Q4: 15,893 shares; 2025Q1: 15,893 shares; 2025Q2: 11,981 shares; 2025Q3: 27,463 shares; 2025Q4: 19,383 shares; 2026Q1: 21,734 shares; 2026Q2: 21,510 shares 21,510 $744K 0.03% -224 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: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,975 shares 2,975 $732K 0.03% 0 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,696 shares; 2024Q4: 45,591 shares; 2025Q1: 45,591 shares; 2025Q2: 50,944 shares; 2025Q3: 50,944 shares; 2025Q4: 49,559 shares; 2026Q1: 45,163 shares; 2026Q2: 36,801 shares 36,801 $700K 0.03% -8,362 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,895 shares; 2025Q3: 14,894 shares; 2025Q4: 14,892 shares; 2026Q1: 53,256 shares; 2026Q2: 60,899 shares 60,899 $649K 0.03% +7,643 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: 30,616 shares; 2024Q4: 28,886 shares; 2025Q1: 28,886 shares; 2025Q2: 34,371 shares; 2025Q3: 33,606 shares; 2025Q4: 43,781 shares; 2026Q1: 41,209 shares; 2026Q2: 40,737 shares 40,737 $648K 0.03% -472 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,440 shares; 2025Q1: 24,440 shares; 2025Q2: 24,255 shares; 2025Q3: 21,455 shares; 2025Q4: 21,205 shares; 2026Q1: 18,205 shares; 2026Q2: 17,085 shares 17,085 $622K 0.03% -1,120 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,045 shares; 2024Q4: 15,520 shares; 2025Q1: 15,520 shares; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600 $613K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,380 shares; 2025Q4: 6,380 shares; 2026Q1: 6,380 shares; 2026Q2: 6,380 shares 6,380 $598K 0.03% 0 Timeline MTRN MATERION CORP More: the full row for MATERION 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: 1,960 shares; 2026Q2: 1,939 shares 1,939 $577K 0.03% -21 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,828 shares 3,828 $568K 0.02% +328 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,069 shares; 2024Q4: 37,908 shares; 2025Q1: 37,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,055 shares; 2026Q2: 97,583 shares 97,583 $566K 0.02% +50,528 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,647 shares; 2025Q3: 6,580 shares; 2025Q4: 14,049 shares; 2026Q1: 11,890 shares; 2026Q2: 12,370 shares 12,370 $561K 0.02% +480 Timeline SMAX 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: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares 19,900 $555K 0.02% 0 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares; 2025Q4: 6,956 shares; 2026Q1: 5,536 shares; 2026Q2: 6,707 shares 6,707 $545K 0.02% +1,171 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: 8,863 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $540K 0.02% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,063 shares 3,063 $523K 0.02% new Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,886 shares; 2025Q3: 11,386 shares; 2025Q4: 17,209 shares; 2026Q1: 17,209 shares; 2026Q2: 19,295 shares 19,295 $519K 0.02% +2,086 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,499 shares; 2025Q3: 5,242 shares; 2025Q4: 11,319 shares; 2026Q1: 9,748 shares; 2026Q2: 10,128 shares 10,128 $515K 0.02% +380 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 35,630 shares; 2026Q1: 35,153 shares; 2026Q2: 33,500 shares 33,500 $513K 0.02% -1,653 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: 23,640 shares; 2024Q4: 21,787 shares; 2025Q1: 21,787 shares; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 48,050 shares; 2026Q1: 48,815 shares; 2026Q2: 52,471 shares 52,471 $506K 0.02% +3,656 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,644 shares; 2024Q4: 18,624 shares; 2025Q1: 18,600 shares; 2025Q2: 16,666 shares; 2025Q3: 12,301 shares; 2025Q4: 11,943 shares; 2026Q1: 2,124 shares; 2026Q2: 2,084 shares 2,084 $505K 0.02% -40 Timeline WATT ENERGOUS CORP More: the full row for ENERGOUS 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: 19,507 shares 19,507 $469K 0.02% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,198 shares; 2026Q2: 5,292 shares 5,292 $469K 0.02% +94 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: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares 1,474 $464K 0.02% 0 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,955 shares; 2025Q4: 10,349 shares; 2026Q1: 12,319 shares; 2026Q2: 16,221 shares 16,221 $462K 0.02% +3,902 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: 3,874 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,258 shares; 2026Q2: 5,258 shares 5,258 $461K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 1,158 shares; 2026Q1: 1,183 shares; 2026Q2: 1,183 shares 1,183 $442K 0.02% 0 Timeline IZEA IZEA WORLDWIDE INC More: the full row for IZEA WORLDWIDE 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: 106,841 shares; 2026Q1: 117,129 shares; 2026Q2: 117,064 shares 117,064 $433K 0.02% -65 Timeline RDCM RADCOM LTD More: the full row for RADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,478 shares 30,478 $430K 0.02% new Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK 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: 15,885 shares; 2026Q2: 47,392 shares 47,392 $427K 0.02% +31,507 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,600 shares; 2025Q3: 3,599 shares; 2025Q4: 3,415 shares; 2026Q1: 2,299 shares; 2026Q2: 2,214 shares 2,214 $410K 0.02% -85 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: 4,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,036 shares; 2025Q3: 4,035 shares; 2025Q4: 5,159 shares; 2026Q1: 5,159 shares; 2026Q2: 7,835 shares 7,835 $401K 0.02% +2,676 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares 2,409 $396K 0.02% 0 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: 3,607 shares; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,607 shares; 2025Q3: 1,447 shares; 2025Q4: 1,337 shares; 2026Q1: 1,312 shares; 2026Q2: 1,437 shares 1,437 $391K 0.02% +125 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: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938 $390K 0.02% 0 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR 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: not reported; 2025Q4: not reported; 2026Q1: 6,780 shares; 2026Q2: 8,593 shares 8,593 $388K 0.02% +1,813 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: 2,159 shares; 2026Q1: 1,967 shares; 2026Q2: 1,772 shares 1,772 $386K 0.02% -195 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,780 shares; 2026Q1: 1,604 shares; 2026Q2: 1,604 shares 1,604 $379K 0.02% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,973 shares 20,973 $378K 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228 $371K 0.02% 0 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: 5,880 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares; 2025Q3: 7,080 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 7,686 shares 7,686 $365K 0.02% +1,686 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares; 2026Q2: 8,579 shares 8,579 $349K 0.02% 0 Timeline ONIT ONITY GROUP INC More: the full row for ONITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,411 shares 8,411 $334K 0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 315 shares 315 $328K 0.01% +15 Timeline CXDO CREXENDO INC More: the full row for CREXENDO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,499 shares; 2025Q1: 46,499 shares; 2025Q2: 54,990 shares; 2025Q3: 53,840 shares; 2025Q4: 61,934 shares; 2026Q1: 50,372 shares; 2026Q2: 43,536 shares 43,536 $325K 0.01% -6,836 Timeline CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM 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: 119,822 shares; 2026Q1: 121,532 shares; 2026Q2: 121,462 shares 121,462 $323K 0.01% -70 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 451 shares; 2026Q2: 451 shares 451 $310K 0.01% 0 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS 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: 3,295 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares; 2026Q2: 4,011 shares 4,011 $297K 0.01% -57 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 402 shares 402 $296K 0.01% -75 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639 $291K 0.01% 0 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares; 2026Q1: 9,960 shares; 2026Q2: 9,960 shares 9,960 $290K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $287K 0.01% 0 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,103 shares; 2024Q4: 44,336 shares; 2025Q1: 44,276 shares; 2025Q2: 10,508 shares; 2025Q3: 10,508 shares; 2025Q4: 10,508 shares; 2026Q1: 10,495 shares; 2026Q2: 10,495 shares 10,495 $280K 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 591 shares; 2026Q1: 539 shares; 2026Q2: 3,236 shares 3,236 $279K 0.01% +2,697 Timeline DMAX 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: 9,990 shares; 2025Q3: 9,990 shares; 2025Q4: 9,990 shares; 2026Q1: 9,990 shares; 2026Q2: 9,990 shares 9,990 $273K 0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $262K 0.01% 0 Timeline VTSI VIRTRA INC More: the full row for VIRTRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,616 shares; 2024Q4: 39,468 shares; 2025Q1: 39,468 shares; 2025Q2: 38,717 shares; 2025Q3: 47,957 shares; 2025Q4: 58,582 shares; 2026Q1: 57,967 shares; 2026Q2: 80,677 shares 80,677 $253K 0.01% +22,710 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 43,994 shares 43,994 $252K 0.01% new Timeline MIND MIND TECHNOLOGY INC More: the full row for MIND TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,273 shares; 2024Q4: 302,054 shares; 2025Q1: 302,054 shares; 2025Q2: 219,909 shares; 2025Q3: 129,491 shares; 2025Q4: 79,496 shares; 2026Q1: 78,282 shares; 2026Q2: 50,348 shares 50,348 $238K 0.01% -27,934 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,619 shares 1,619 $232K 0.01% new Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,287 shares; 2025Q4: 6,179 shares; 2026Q1: not reported; 2026Q2: 7,553 shares 7,553 $221K 0.01% new Timeline AVEX AEVEX CORP More: the full row for AEVEX 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: 10,072 shares 10,072 $210K 0.01% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $204K 0.01% 0 Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,670 shares; 2025Q3: 102,341 shares; 2025Q4: 108,651 shares; 2026Q1: 94,151 shares; 2026Q2: 49,013 shares 49,013 $201K 0.01% -45,138 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,725 shares; 2025Q4: not reported; 2026Q1: 13,445 shares; 2026Q2: 13,445 shares 13,445 $179K 0.01% 0 Timeline BCHT BIRCHTECH CORP More: the full row for BIRCHTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,100 shares; 2026Q2: 64,200 shares 64,200 $132K 0.01% +13,100 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY 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: 17,700 shares 17,700 $129K 0.01% new Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,150 shares; 2024Q4: 14,597 shares; 2025Q1: 14,597 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares; 2026Q1: 14,597 shares; 2026Q2: 14,597 shares 14,597 $108K <0.01% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,141 shares; 2024Q4: 46,618 shares; 2025Q1: 46,618 shares; 2025Q2: 66,938 shares; 2025Q3: 28,475 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $85.7K <0.01% 0 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,251 shares; 2024Q4: 396,828 shares; 2025Q1: 376,099 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares; 2026Q2: 13,350 shares 13,350 $63.3K <0.01% 0 Timeline