IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,065 shares; 2024Q4: 1,903,284 shares; 2025Q1: 1,599,221 shares; 2025Q2: 1,585,258 shares; 2025Q3: 1,603,253 shares; 2025Q4: 1,717,450 shares; 2026Q1: 1,673,647 shares; 2026Q2: 1,744,190 shares 1,744,190 $1.31B 23.17% +70,543 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: 887,807 shares; 2024Q4: 892,807 shares; 2025Q1: 911,307 shares; 2025Q2: 893,407 shares; 2025Q3: 894,407 shares; 2025Q4: 906,307 shares; 2026Q1: 900,207 shares; 2026Q2: 863,468 shares 863,468 $636M 11.28% -36,739 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,250 shares; 2024Q4: 1,544,050 shares; 2025Q1: 1,623,850 shares; 2025Q2: 1,670,950 shares; 2025Q3: 1,624,450 shares; 2025Q4: 1,657,750 shares; 2026Q1: 1,608,750 shares; 2026Q2: 1,579,950 shares 1,579,950 $622M 11.04% -28,800 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: 5,108,527 shares; 2024Q4: 5,149,957 shares; 2025Q1: 5,108,527 shares; 2025Q2: 5,108,527 shares; 2025Q3: 5,108,527 shares; 2025Q4: 5,108,527 shares; 2026Q1: 5,108,527 shares; 2026Q2: 5,108,527 shares 5,108,527 $404M 7.16% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840,027 shares; 2024Q4: 6,840,027 shares; 2025Q1: 6,840,027 shares; 2025Q2: 6,840,027 shares; 2025Q3: 6,840,027 shares; 2025Q4: 6,840,027 shares; 2026Q1: 6,840,027 shares; 2026Q2: 6,840,027 shares 6,840,027 $358M 6.36% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,627 shares; 2024Q4: 110,627 shares; 2025Q1: 110,627 shares; 2025Q2: 71,727 shares; 2025Q3: 2,771,727 shares; 2025Q4: 2,771,727 shares; 2026Q1: 8,612,363 shares; 2026Q2: 2,720,211 shares 2,720,211 $297M 5.26% -5,892,152 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 12,909,176 shares; 2026Q2: 4,909,176 shares 4,909,176 $248M 4.4% -8,000,000 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639,681 shares; 2024Q4: 13,639,681 shares; 2025Q1: 13,639,681 shares; 2025Q2: 13,639,681 shares; 2025Q3: 13,639,681 shares; 2025Q4: 13,639,681 shares; 2026Q1: 13,639,681 shares; 2026Q2: 13,639,681 shares 13,639,681 $116M 2.06% 0 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: 26,069 shares; 2024Q4: 23,921 shares; 2025Q1: 204,961 shares; 2025Q2: 789,847 shares; 2025Q3: 811,512 shares; 2025Q4: 884,856 shares; 2026Q1: 866,336 shares; 2026Q2: 732,779 shares 732,779 $115M 2.04% -133,557 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,811 shares; 2025Q4: 466,291 shares; 2026Q1: 482,660 shares; 2026Q2: 765,431 shares 765,431 $52.1M 0.92% +282,771 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,341 shares; 2024Q4: 249,042 shares; 2025Q1: 314,245 shares; 2025Q2: 358,101 shares; 2025Q3: 311,111 shares; 2025Q4: 288,921 shares; 2026Q1: 265,375 shares; 2026Q2: 251,883 shares 251,883 $51M 0.91% -13,492 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: 59,418 shares; 2024Q4: 58,882 shares; 2025Q1: 111,583 shares; 2025Q2: 89,367 shares; 2025Q3: 114,785 shares; 2025Q4: 97,330 shares; 2026Q1: 78,005 shares; 2026Q2: 63,642 shares 63,642 $47.5M 0.84% -14,363 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,945 shares; 2024Q4: 738,170 shares; 2025Q1: 511,703 shares; 2025Q2: 483,487 shares; 2025Q3: 539,000 shares; 2025Q4: 654,567 shares; 2026Q1: 649,229 shares; 2026Q2: 587,937 shares 587,937 $44.8M 0.8% -61,292 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,000 shares; 2024Q4: 870,000 shares; 2025Q1: 780,000 shares; 2025Q2: 780,000 shares; 2025Q3: 780,000 shares; 2025Q4: 780,000 shares; 2026Q1: 780,000 shares; 2026Q2: 780,000 shares 780,000 $39.8M 0.71% 0 Timeline ARX ACCELERANT HOLDINGS More: the full row for ACCELERANT HOLDINGS 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: 3,128,867 shares; 2025Q4: 3,128,867 shares; 2026Q1: 3,128,867 shares; 2026Q2: 3,128,867 shares 3,128,867 $37.6M 0.67% 0 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,735 shares; 2024Q4: 861,464 shares; 2025Q1: 727,628 shares; 2025Q2: 675,802 shares; 2025Q3: 668,860 shares; 2025Q4: 539,228 shares; 2026Q1: 428,469 shares; 2026Q2: 456,162 shares 456,162 $36.9M 0.66% +27,693 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: 5,780 shares; 2024Q4: 18,474 shares; 2025Q1: 18,474 shares; 2025Q2: 15,411 shares; 2025Q3: 15,411 shares; 2025Q4: 38,218 shares; 2026Q1: 29,983 shares; 2026Q2: 284,064 shares 284,064 $34M 0.6% +254,081 Timeline USHY 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: 445,500 shares; 2025Q3: 1,183,000 shares; 2025Q4: 1,191,000 shares; 2026Q1: 1,236,891 shares; 2026Q2: 886,891 shares 886,891 $32.8M 0.58% -350,000 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 406,567 shares; 2026Q1: 605,230 shares; 2026Q2: 418,276 shares 418,276 $32.5M 0.58% -186,954 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,950 shares; 2024Q4: 568,033 shares; 2025Q1: 468,069 shares; 2025Q2: 438,776 shares; 2025Q3: 446,693 shares; 2025Q4: 378,880 shares; 2026Q1: 270,943 shares; 2026Q2: 248,925 shares 248,925 $28M 0.5% -22,018 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,692 shares; 2024Q4: 595,818 shares; 2025Q1: 629,394 shares; 2025Q2: 642,944 shares; 2025Q3: 631,843 shares; 2025Q4: 659,861 shares; 2026Q1: 288,213 shares; 2026Q2: 281,884 shares 281,884 $26.7M 0.47% -6,329 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,085 shares; 2024Q4: 36,110 shares; 2025Q1: 36,110 shares; 2025Q2: 198,666 shares; 2025Q3: 198,666 shares; 2025Q4: 177,148 shares; 2026Q1: 335,770 shares; 2026Q2: 281,415 shares 281,415 $26.2M 0.47% -54,355 Timeline AAAP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000 $25.2M 0.45% new Timeline PBSC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000 $25.1M 0.45% 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: not reported; 2024Q4: not reported; 2025Q1: 567,647 shares; 2025Q2: 567,647 shares; 2025Q3: 530,684 shares; 2025Q4: 197,788 shares; 2026Q1: 603,890 shares; 2026Q2: 364,200 shares 364,200 $24.9M 0.44% -239,690 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: 77,641 shares; 2024Q4: 52,541 shares; 2025Q1: 39,721 shares; 2025Q2: 35,299 shares; 2025Q3: 35,299 shares; 2025Q4: 35,299 shares; 2026Q1: 35,299 shares; 2026Q2: 35,299 shares 35,299 $24.2M 0.43% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 143,032 shares; 2026Q2: 126,110 shares 126,110 $23.6M 0.42% -16,922 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,189 shares; 2024Q4: 300,030 shares; 2025Q1: 291,272 shares; 2025Q2: 229,570 shares; 2025Q3: 209,385 shares; 2025Q4: 223,923 shares; 2026Q1: 245,298 shares; 2026Q2: 244,505 shares 244,505 $23.4M 0.42% -793 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: 894,747 shares; 2024Q4: 482,068 shares; 2025Q1: 324,565 shares; 2025Q2: 289,429 shares; 2025Q3: 278,498 shares; 2025Q4: 258,726 shares; 2026Q1: 203,034 shares; 2026Q2: 203,461 shares 203,461 $21.8M 0.39% +427 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,870 shares; 2024Q4: 554,886 shares; 2025Q1: 404,920 shares; 2025Q2: 353,855 shares; 2025Q3: 353,855 shares; 2025Q4: 87,175 shares; 2026Q1: 288,783 shares; 2026Q2: 374,061 shares 374,061 $20.1M 0.36% +85,278 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,632 shares; 2024Q4: 920,556 shares; 2025Q1: 920,556 shares; 2025Q2: 1,439,469 shares; 2025Q3: 1,586,267 shares; 2025Q4: 1,584,505 shares; 2026Q1: 1,056,857 shares; 2026Q2: 1,491,372 shares 1,491,372 $19.9M 0.35% +434,515 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,861 shares; 2024Q4: 1,376,861 shares; 2025Q1: 1,514,547 shares; 2025Q2: 1,208,149 shares; 2025Q3: 1,134,326 shares; 2025Q4: 891,821 shares; 2026Q1: 891,821 shares; 2026Q2: 2,043,934 shares 2,043,934 $16.7M 0.3% +1,152,113 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: 80,613 shares; 2024Q4: 79,668 shares; 2025Q1: 44,794 shares; 2025Q2: 44,575 shares; 2025Q3: 92,405 shares; 2025Q4: 92,398 shares; 2026Q1: 100,446 shares; 2026Q2: 98,129 shares 98,129 $16.3M 0.29% -2,317 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,874 shares; 2024Q4: 365,517 shares; 2025Q1: 319,467 shares; 2025Q2: 297,762 shares; 2025Q3: 595,858 shares; 2025Q4: 682,813 shares; 2026Q1: 616,036 shares; 2026Q2: 607,057 shares 607,057 $15.7M 0.28% -8,979 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: 5,537 shares; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 4,447 shares; 2025Q3: 59,633 shares; 2025Q4: 71,077 shares; 2026Q1: 46,248 shares; 2026Q2: 46,248 shares 46,248 $15.3M 0.27% 0 Timeline EMBD 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: 254,400 shares; 2024Q4: 481,900 shares; 2025Q1: 651,900 shares; 2025Q2: 687,900 shares; 2025Q3: 684,400 shares; 2025Q4: 651,200 shares; 2026Q1: 607,700 shares; 2026Q2: 596,200 shares 596,200 $14.3M 0.25% -11,500 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,546 shares; 2024Q4: 130,607 shares; 2025Q1: 126,661 shares; 2025Q2: 93,753 shares; 2025Q3: 81,694 shares; 2025Q4: 126,808 shares; 2026Q1: 216,325 shares; 2026Q2: 224,956 shares 224,956 $14.2M 0.25% +8,631 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV 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: 329,512 shares; 2026Q2: 356,002 shares 356,002 $13.8M 0.24% +26,490 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: 184,423 shares; 2024Q4: 182,745 shares; 2025Q1: 124,369 shares; 2025Q2: 123,982 shares; 2025Q3: 102,087 shares; 2025Q4: 102,087 shares; 2026Q1: 102,460 shares; 2026Q2: 100,721 shares 100,721 $13.8M 0.24% -1,739 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,998 shares; 2024Q4: 71,422 shares; 2025Q1: 55,604 shares; 2025Q2: 55,604 shares; 2025Q3: 55,604 shares; 2025Q4: 42,815 shares; 2026Q1: 42,815 shares; 2026Q2: 42,815 shares 42,815 $12.2M 0.22% 0 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: 4,762 shares; 2024Q4: 72,850 shares; 2025Q1: 69,013 shares; 2025Q2: 38,276 shares; 2025Q3: 37,056 shares; 2025Q4: 32,670 shares; 2026Q1: 39,184 shares; 2026Q2: 39,184 shares 39,184 $11.9M 0.21% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,650 shares; 2024Q4: 101,709 shares; 2025Q1: 88,102 shares; 2025Q2: 112,582 shares; 2025Q3: 112,811 shares; 2025Q4: 114,783 shares; 2026Q1: 115,421 shares; 2026Q2: 113,783 shares 113,783 $11.8M 0.21% -1,638 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,127 shares; 2026Q2: 34,127 shares 34,127 $10.3M 0.18% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,614 shares; 2024Q4: 149,874 shares; 2025Q1: 182,031 shares; 2025Q2: 159,457 shares; 2025Q3: 243,613 shares; 2025Q4: 189,772 shares; 2026Q1: 189,772 shares; 2026Q2: 182,050 shares 182,050 $9.94M 0.18% -7,722 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: 80,079 shares; 2024Q4: 80,079 shares; 2025Q1: 60,352 shares; 2025Q2: 69,643 shares; 2025Q3: 69,643 shares; 2025Q4: 75,916 shares; 2026Q1: 75,916 shares; 2026Q2: 75,916 shares 75,916 $9.85M 0.17% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,911 shares; 2026Q2: 128,927 shares 128,927 $9.58M 0.17% +25,016 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: 81,650 shares; 2024Q4: 72,724 shares; 2025Q1: 53,005 shares; 2025Q2: 85,561 shares; 2025Q3: 113,776 shares; 2025Q4: 141,128 shares; 2026Q1: 101,437 shares; 2026Q2: 97,945 shares 97,945 $9.15M 0.16% -3,492 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 6,382 shares; 2025Q4: 2,382 shares; 2026Q1: 21,998 shares; 2026Q2: 24,161 shares 24,161 $8.95M 0.16% +2,163 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,893 shares; 2024Q4: 80,154 shares; 2025Q1: 55,129 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares; 2025Q4: 79,217 shares; 2026Q1: 90,614 shares; 2026Q2: 69,146 shares 69,146 $8.84M 0.16% -21,468 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,159 shares; 2024Q4: 55,159 shares; 2025Q1: 38,580 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares; 2025Q4: 19,903 shares; 2026Q1: 27,199 shares; 2026Q2: 33,649 shares 33,649 $8.76M 0.16% +6,450 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,091 shares 208,091 $8.6M 0.15% new Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,743 shares; 2024Q4: 799,743 shares; 2025Q1: 795,740 shares; 2025Q2: 674,385 shares; 2025Q3: 674,385 shares; 2025Q4: 723,802 shares; 2026Q1: 723,802 shares; 2026Q2: 782,040 shares 782,040 $8.26M 0.15% +58,238 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC 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: 88,751 shares; 2026Q2: 88,751 shares 88,751 $7.69M 0.14% 0 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: 41,104 shares; 2024Q4: 35,993 shares; 2025Q1: 30,649 shares; 2025Q2: 37,922 shares; 2025Q3: 35,858 shares; 2025Q4: 30,750 shares; 2026Q1: 34,314 shares; 2026Q2: 38,262 shares 38,262 $7.66M 0.14% +3,948 Timeline CTGO CONTANGO SILVER & GOLD INC More: the full row for CONTANGO SILVER & GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,190 shares; 2024Q4: 476,190 shares; 2025Q1: 476,190 shares; 2025Q2: 476,190 shares; 2025Q3: 476,190 shares; 2025Q4: 476,190 shares; 2026Q1: 476,190 shares; 2026Q2: 476,190 shares 476,190 $7.52M 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,080 shares; 2025Q4: 235,039 shares; 2026Q1: 143,096 shares; 2026Q2: 118,626 shares 118,626 $7.46M 0.13% -24,470 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,488 shares; 2024Q4: 21,488 shares; 2025Q1: 21,488 shares; 2025Q2: 21,488 shares; 2025Q3: 17,033 shares; 2025Q4: 17,033 shares; 2026Q1: 17,033 shares; 2026Q2: 13,199 shares 13,199 $7.42M 0.13% -3,834 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,645 shares; 2024Q4: 800,696 shares; 2025Q1: 845,593 shares; 2025Q2: 792,650 shares; 2025Q3: 792,650 shares; 2025Q4: 878,365 shares; 2026Q1: 595,179 shares; 2026Q2: 477,943 shares 477,943 $7.19M 0.13% -117,236 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,977 shares 41,977 $7.1M 0.13% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,018 shares; 2024Q4: 2,403,448 shares; 2025Q1: 1,199,018 shares; 2025Q2: 1,204,430 shares; 2025Q3: 1,204,430 shares; 2025Q4: 1,204,430 shares; 2026Q1: 1,204,430 shares; 2026Q2: 1,204,430 shares 1,204,430 $7.08M 0.13% 0 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,918 shares; 2024Q4: 721,452 shares; 2025Q1: 721,452 shares; 2025Q2: 680,180 shares; 2025Q3: 428,646 shares; 2025Q4: 428,646 shares; 2026Q1: 368,794 shares; 2026Q2: 478,910 shares 478,910 $7.01M 0.12% +110,116 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,166 shares; 2026Q2: 165,532 shares 165,532 $6.91M 0.12% -634 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: not reported; 2025Q4: not reported; 2026Q1: 92,190 shares; 2026Q2: 31,595 shares 31,595 $6.89M 0.12% -60,595 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,170 shares; 2024Q4: 34,737 shares; 2025Q1: 34,737 shares; 2025Q2: 34,737 shares; 2025Q3: 30,712 shares; 2025Q4: 28,289 shares; 2026Q1: 28,289 shares; 2026Q2: 17,585 shares 17,585 $6.85M 0.12% -10,704 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,104 shares; 2025Q3: 57,104 shares; 2025Q4: 57,104 shares; 2026Q1: 57,104 shares; 2026Q2: 57,104 shares 57,104 $6.54M 0.12% 0 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: 12,852 shares; 2024Q4: 9,402 shares; 2025Q1: 7,620 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares; 2025Q4: 7,130 shares; 2026Q1: 7,765 shares; 2026Q2: 10,068 shares 10,068 $6.39M 0.11% +2,303 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: not reported; 2025Q4: not reported; 2026Q1: 38,099 shares; 2026Q2: 36,210 shares 36,210 $6.36M 0.11% -1,889 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,837 shares; 2025Q3: 97,893 shares; 2025Q4: 54,273 shares; 2026Q1: 81,500 shares; 2026Q2: 74,034 shares 74,034 $5.88M 0.1% -7,466 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: 30,276 shares; 2025Q4: 44,548 shares; 2026Q1: 44,548 shares; 2026Q2: 57,330 shares 57,330 $5.84M 0.1% +12,782 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,839 shares; 2024Q4: 89,165 shares; 2025Q1: 67,590 shares; 2025Q2: 45,029 shares; 2025Q3: 45,029 shares; 2025Q4: 45,029 shares; 2026Q1: 45,303 shares; 2026Q2: 37,113 shares 37,113 $5.76M 0.1% -8,190 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: 134,364 shares; 2024Q4: 109,123 shares; 2025Q1: 149,466 shares; 2025Q2: 178,273 shares; 2025Q3: 117,723 shares; 2025Q4: 74,807 shares; 2026Q1: 65,361 shares; 2026Q2: 67,121 shares 67,121 $5.68M 0.1% +1,760 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,153 shares; 2024Q4: 56,153 shares; 2025Q1: 33,175 shares; 2025Q2: 18,861 shares; 2025Q3: not reported; 2025Q4: 77,312 shares; 2026Q1: 87,186 shares; 2026Q2: 75,177 shares 75,177 $5.57M 0.1% -12,009 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,089 shares; 2024Q4: 149,300 shares; 2025Q1: 106,356 shares; 2025Q2: 143,379 shares; 2025Q3: 95,582 shares; 2025Q4: 129,609 shares; 2026Q1: 102,025 shares; 2026Q2: 92,626 shares 92,626 $5.51M 0.1% -9,399 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: 153,789 shares; 2026Q2: 147,091 shares 147,091 $5.4M 0.1% -6,698 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,113 shares; 2025Q3: 8,113 shares; 2025Q4: 68,047 shares; 2026Q1: 72,487 shares; 2026Q2: 71,078 shares 71,078 $5.36M 0.1% -1,409 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: 11,666 shares; 2024Q4: 17,452 shares; 2025Q1: 18,445 shares; 2025Q2: 14,289 shares; 2025Q3: 13,663 shares; 2025Q4: 13,353 shares; 2026Q1: 12,432 shares; 2026Q2: 17,793 shares 17,793 $5.15M 0.09% +5,361 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: 28,823 shares; 2024Q4: 26,224 shares; 2025Q1: 25,412 shares; 2025Q2: 23,804 shares; 2025Q3: 23,804 shares; 2025Q4: 19,799 shares; 2026Q1: 17,335 shares; 2026Q2: 21,520 shares 21,520 $5.13M 0.09% +4,185 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: 56,826 shares; 2024Q4: 45,631 shares; 2025Q1: 37,527 shares; 2025Q2: 31,512 shares; 2025Q3: 29,001 shares; 2025Q4: 9,604 shares; 2026Q1: 9,604 shares; 2026Q2: 9,684 shares 9,684 $5.03M 0.09% +80 Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,380 shares; 2024Q4: 271,316 shares; 2025Q1: 275,017 shares; 2025Q2: 277,703 shares; 2025Q3: 280,341 shares; 2025Q4: 283,014 shares; 2026Q1: 285,875 shares; 2026Q2: 289,151 shares 289,151 $4.87M 0.09% +3,276 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: 12,111 shares; 2024Q4: 12,846 shares; 2025Q1: 13,540 shares; 2025Q2: 13,482 shares; 2025Q3: 13,482 shares; 2025Q4: 13,598 shares; 2026Q1: 11,998 shares; 2026Q2: 12,119 shares 12,119 $4.52M 0.08% +121 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: 56,437 shares; 2024Q4: 56,437 shares; 2025Q1: 45,003 shares; 2025Q2: 46,409 shares; 2025Q3: 38,342 shares; 2025Q4: 44,655 shares; 2026Q1: 41,774 shares; 2026Q2: 42,250 shares 42,250 $4.51M 0.08% +476 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,704 shares; 2024Q4: 38,983 shares; 2025Q1: 27,926 shares; 2025Q2: 25,136 shares; 2025Q3: 132,105 shares; 2025Q4: 58,121 shares; 2026Q1: 54,713 shares; 2026Q2: 56,175 shares 56,175 $4.29M 0.08% +1,462 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,362 shares; 2024Q4: 24,378 shares; 2025Q1: 17,304 shares; 2025Q2: 15,441 shares; 2025Q3: 15,035 shares; 2025Q4: 13,012 shares; 2026Q1: 12,286 shares; 2026Q2: 11,885 shares 11,885 $4.25M 0.08% -401 Timeline IGF 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: 32,327 shares; 2025Q3: 49,750 shares; 2025Q4: 54,808 shares; 2026Q1: 75,803 shares; 2026Q2: 62,966 shares 62,966 $4.19M 0.07% -12,837 Timeline ICSH 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: 78,600 shares; 2026Q1: 78,600 shares; 2026Q2: 78,600 shares 78,600 $3.98M 0.07% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,628 shares; 2024Q4: 50,787 shares; 2025Q1: 14,293 shares; 2025Q2: 14,601 shares; 2025Q3: 14,854 shares; 2025Q4: 45,674 shares; 2026Q1: 62,560 shares; 2026Q2: 36,537 shares 36,537 $3.96M 0.07% -26,023 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,154 shares; 2025Q1: 127,748 shares; 2025Q2: 126,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,065 shares 83,065 $3.86M 0.07% new Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,664 shares; 2024Q4: 219,664 shares; 2025Q1: 219,664 shares; 2025Q2: 219,664 shares; 2025Q3: 219,664 shares; 2025Q4: 219,664 shares; 2026Q1: 219,664 shares; 2026Q2: 219,664 shares 219,664 $3.86M 0.07% 0 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: 26,991 shares; 2024Q4: 26,991 shares; 2025Q1: 26,991 shares; 2025Q2: 37,409 shares; 2025Q3: 28,922 shares; 2025Q4: 33,428 shares; 2026Q1: 34,394 shares; 2026Q2: 24,240 shares 24,240 $3.8M 0.07% -10,154 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,076 shares; 2025Q3: 52,076 shares; 2025Q4: 52,076 shares; 2026Q1: 52,076 shares; 2026Q2: 52,076 shares 52,076 $3.54M 0.06% 0 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: 55,451 shares; 2024Q4: 22,064 shares; 2025Q1: 12,619 shares; 2025Q2: 12,743 shares; 2025Q3: 7,685 shares; 2025Q4: 61,478 shares; 2026Q1: 35,037 shares; 2026Q2: 19,856 shares 19,856 $3.46M 0.06% -15,181 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: 92,686 shares; 2024Q4: 126,160 shares; 2025Q1: 144,453 shares; 2025Q2: 107,546 shares; 2025Q3: 107,546 shares; 2025Q4: 104,457 shares; 2026Q1: 154,951 shares; 2026Q2: 143,864 shares 143,864 $3.44M 0.06% -11,087 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,361 shares; 2026Q2: 121,612 shares 121,612 $3.33M 0.06% -47,749 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,512 shares; 2024Q4: 118,250 shares; 2025Q1: 193,846 shares; 2025Q2: 177,170 shares; 2025Q3: 99,439 shares; 2025Q4: 99,439 shares; 2026Q1: 99,439 shares; 2026Q2: 45,824 shares 45,824 $3.18M 0.06% -53,615 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,470 shares; 2025Q3: 126,786 shares; 2025Q4: 126,786 shares; 2026Q1: 58,517 shares; 2026Q2: 59,017 shares 59,017 $3.14M 0.06% +500 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,837 shares; 2024Q4: 30,386 shares; 2025Q1: 30,386 shares; 2025Q2: 29,433 shares; 2025Q3: 18,418 shares; 2025Q4: 17,737 shares; 2026Q1: 24,662 shares; 2026Q2: 25,301 shares 25,301 $3.03M 0.05% +639 Timeline VCLT 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: 166,112 shares; 2024Q4: 72,599 shares; 2025Q1: 35,856 shares; 2025Q2: 35,856 shares; 2025Q3: 89,940 shares; 2025Q4: 190,000 shares; 2026Q1: 93,545 shares; 2026Q2: 39,437 shares 39,437 $2.97M 0.05% -54,108 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares; 2026Q2: 2,565 shares 2,565 $2.96M 0.05% -453 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,195 shares; 2024Q4: 633,195 shares; 2025Q1: 622,445 shares; 2025Q2: 596,147 shares; 2025Q3: 275,381 shares; 2025Q4: 175,090 shares; 2026Q1: 165,116 shares; 2026Q2: 165,116 shares 165,116 $2.95M 0.05% 0 Timeline BOBS BOBS DISC FURNITURE INC More: the full row for BOBS DISC FURNITURE 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: 180,000 shares 180,000 $2.85M 0.05% new Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV 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: 232,302 shares 232,302 $2.79M 0.05% new Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,316 shares; 2024Q4: 91,316 shares; 2025Q1: 91,316 shares; 2025Q2: 91,316 shares; 2025Q3: 91,316 shares; 2025Q4: 91,316 shares; 2026Q1: 91,316 shares; 2026Q2: 91,316 shares 91,316 $2.58M 0.05% 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: 1,098 shares; 2024Q4: 1,261 shares; 2025Q1: 1,103 shares; 2025Q2: 5,191 shares; 2025Q3: 7,552 shares; 2025Q4: 9,222 shares; 2026Q1: 6,915 shares; 2026Q2: 6,995 shares 6,995 $2.4M 0.04% +80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,482 shares; 2026Q1: 9,482 shares; 2026Q2: 12,444 shares 12,444 $2.37M 0.04% +2,962 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS 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: 26,486 shares; 2026Q1: 26,486 shares; 2026Q2: 26,486 shares 26,486 $2.1M 0.04% 0 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS 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: 26,095 shares; 2026Q2: 30,680 shares 30,680 $2.1M 0.04% +4,585 Timeline AXIA/PC AXIA ENERGIA SA More: the full row for AXIA ENERGIA 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: 190,242 shares; 2026Q1: 190,242 shares; 2026Q2: 190,242 shares 190,242 $2.01M 0.04% 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: 2,205 shares; 2024Q4: 2,224 shares; 2025Q1: 1,319 shares; 2025Q2: 1,403 shares; 2025Q3: 2,804 shares; 2025Q4: 4,156 shares; 2026Q1: 4,377 shares; 2026Q2: 3,537 shares 3,537 $1.99M 0.04% -840 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,312 shares; 2025Q3: 14,312 shares; 2025Q4: 14,312 shares; 2026Q1: 14,312 shares; 2026Q2: 14,312 shares 14,312 $1.99M 0.04% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,647 shares; 2024Q4: 480,322 shares; 2025Q1: 497,580 shares; 2025Q2: 497,580 shares; 2025Q3: 480,322 shares; 2025Q4: 540,615 shares; 2026Q1: 564,991 shares; 2026Q2: 591,808 shares 591,808 $1.99M 0.04% +26,817 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,481 shares; 2024Q4: 812,481 shares; 2025Q1: 812,481 shares; 2025Q2: 621,824 shares; 2025Q3: 621,824 shares; 2025Q4: 621,824 shares; 2026Q1: 621,824 shares; 2026Q2: 621,824 shares 621,824 $1.95M 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,393 shares; 2025Q3: 17,393 shares; 2025Q4: 9,828 shares; 2026Q1: 5,273 shares; 2026Q2: 5,273 shares 5,273 $1.95M 0.03% 0 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: 3,331 shares; 2024Q4: 3,255 shares; 2025Q1: 2,700 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,803 shares; 2026Q1: 2,791 shares; 2026Q2: 5,036 shares 5,036 $1.9M 0.03% +2,245 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,031 shares; 2024Q4: 430,031 shares; 2025Q1: 228,337 shares; 2025Q2: 208,539 shares; 2025Q3: 163,993 shares; 2025Q4: 108,175 shares; 2026Q1: 108,175 shares; 2026Q2: 88,853 shares 88,853 $1.86M 0.03% -19,322 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,876 shares; 2024Q4: 121,074 shares; 2025Q1: 322,205 shares; 2025Q2: 194,241 shares; 2025Q3: 73,895 shares; 2025Q4: 85,299 shares; 2026Q1: 85,299 shares; 2026Q2: 87,508 shares 87,508 $1.85M 0.03% +2,209 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,933 shares; 2024Q4: 410,115 shares; 2025Q1: 410,115 shares; 2025Q2: 397,255 shares; 2025Q3: 140,804 shares; 2025Q4: 135,600 shares; 2026Q1: 152,957 shares; 2026Q2: 156,919 shares 156,919 $1.76M 0.03% +3,962 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: 2,067 shares; 2024Q4: 1,829 shares; 2025Q1: 1,511 shares; 2025Q2: 5,643 shares; 2025Q3: 5,713 shares; 2025Q4: 8,627 shares; 2026Q1: 4,891 shares; 2026Q2: 5,276 shares 5,276 $1.73M 0.03% +385 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,224 shares; 2025Q4: 21,403 shares; 2026Q1: 24,599 shares; 2026Q2: 28,691 shares 28,691 $1.59M 0.03% +4,092 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 2,641 shares; 2026Q2: 4,025 shares 4,025 $1.5M 0.03% +1,384 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,809 shares; 2026Q2: 17,809 shares 17,809 $1.47M 0.03% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,630 shares 4,630 $1.4M 0.02% new 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: 475 shares; 2024Q4: 1,669 shares; 2025Q1: 1,191 shares; 2025Q2: 1,246 shares; 2025Q3: 568 shares; 2025Q4: 1,865 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162 $1.39M 0.02% 0 Timeline JXI 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: 102,707 shares; 2025Q4: 102,707 shares; 2026Q1: 102,707 shares; 2026Q2: 15,422 shares 15,422 $1.31M 0.02% -87,285 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 762 shares 762 $1.29M 0.02% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 32,196 shares; 2025Q2: 22,788 shares; 2025Q3: 22,788 shares; 2025Q4: 21,946 shares; 2026Q1: 23,028 shares; 2026Q2: 22,514 shares 22,514 $1.29M 0.02% -514 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,454 shares; 2025Q3: 6,454 shares; 2025Q4: 6,454 shares; 2026Q1: 6,454 shares; 2026Q2: 6,454 shares 6,454 $1.22M 0.02% 0 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,239 shares; 2024Q4: 69,239 shares; 2025Q1: 69,239 shares; 2025Q2: 69,239 shares; 2025Q3: 69,239 shares; 2025Q4: 69,239 shares; 2026Q1: 69,239 shares; 2026Q2: 69,239 shares 69,239 $1.2M 0.02% 0 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: 37,959 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 72,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,476 shares 28,476 $1.19M 0.02% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,483 shares; 2026Q2: 16,483 shares 16,483 $1.17M 0.02% 0 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,700 shares; 2026Q2: 25,700 shares 25,700 $1.09M 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 1,717 shares; 2025Q1: 1,780 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 1,793 shares; 2026Q1: 1,197 shares; 2026Q2: 962 shares 962 $1.09M 0.02% -235 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,944 shares; 2024Q4: 59,720 shares; 2025Q1: 50,108 shares; 2025Q2: 60,642 shares; 2025Q3: 54,380 shares; 2025Q4: 52,370 shares; 2026Q1: 52,370 shares; 2026Q2: 34,049 shares 34,049 $1.08M 0.02% -18,321 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,195 shares; 2026Q1: 10,195 shares; 2026Q2: 10,899 shares 10,899 $1.05M 0.02% +704 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,078 shares; 2024Q4: 19,078 shares; 2025Q1: 17,204 shares; 2025Q2: 14,771 shares; 2025Q3: 14,771 shares; 2025Q4: 13,233 shares; 2026Q1: 10,597 shares; 2026Q2: 10,709 shares 10,709 $1.01M 0.02% +112 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,041 shares; 2024Q4: 45,041 shares; 2025Q1: 74,003 shares; 2025Q2: 42,951 shares; 2025Q3: 17,508 shares; 2025Q4: 17,508 shares; 2026Q1: 17,508 shares; 2026Q2: 11,982 shares 11,982 $901K 0.02% -5,526 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: 5,080 shares; 2024Q4: 5,163 shares; 2025Q1: 3,151 shares; 2025Q2: 3,215 shares; 2025Q3: 2,903 shares; 2025Q4: 2,893 shares; 2026Q1: 2,927 shares; 2026Q2: 2,547 shares 2,547 $900K 0.02% -380 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares; 2026Q2: 3,019 shares 3,019 $880K 0.02% 0 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,656 shares; 2025Q4: 26,088 shares; 2026Q1: 78,778 shares; 2026Q2: 27,966 shares 27,966 $872K 0.02% -50,812 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,311 shares; 2024Q4: 1,307,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,608 shares; 2026Q2: 226,608 shares 226,608 $786K 0.01% 0 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: 28,426 shares; 2024Q4: 28,426 shares; 2025Q1: 28,426 shares; 2025Q2: 12,744 shares; 2025Q3: 12,744 shares; 2025Q4: 12,744 shares; 2026Q1: 12,744 shares; 2026Q2: 12,744 shares 12,744 $751K 0.01% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,433 shares; 2024Q4: 17,178 shares; 2025Q1: 682,193 shares; 2025Q2: 723,437 shares; 2025Q3: 566,323 shares; 2025Q4: 472,278 shares; 2026Q1: 469,187 shares; 2026Q2: 9,654 shares 9,654 $703K 0.01% -459,533 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: 1,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares; 2026Q2: 1,119 shares 1,119 $650K 0.01% +100 Timeline VGK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,980 shares; 2026Q2: 5,980 shares 5,980 $529K 0.01% 0 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: 3,124 shares; 2024Q4: 3,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares; 2026Q2: 4,629 shares 4,629 $524K 0.01% +2,015 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688 shares; 2026Q2: 725 shares 725 $524K 0.01% +37 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 7,884 shares; 2025Q1: 7,884 shares; 2025Q2: 27,476 shares; 2025Q3: 21,911 shares; 2025Q4: 18,271 shares; 2026Q1: 13,008 shares; 2026Q2: 10,397 shares 10,397 $524K 0.01% -2,611 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares; 2026Q2: 1,146 shares 1,146 $497K 0.01% +100 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,096 shares; 2025Q1: 898 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 853 shares; 2026Q1: 860 shares; 2026Q2: 980 shares 980 $490K 0.01% +120 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,481 shares; 2026Q1: 4,694 shares; 2026Q2: 4,183 shares 4,183 $488K 0.01% -511 Timeline KORE KORE GROUP HLDGS INC More: the full row for KORE GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,433 shares; 2025Q2: 49,433 shares; 2025Q3: 49,433 shares; 2025Q4: 49,433 shares; 2026Q1: 49,433 shares; 2026Q2: 49,433 shares 49,433 $456K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,289 shares; 2025Q1: 1,711 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,714 shares; 2026Q1: 1,728 shares; 2026Q2: 1,008 shares 1,008 $424K 0.01% -720 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: 7,245 shares; 2024Q4: 5,689 shares; 2025Q1: 5,179 shares; 2025Q2: 5,264 shares; 2025Q3: 5,264 shares; 2025Q4: 5,264 shares; 2026Q1: 5,150 shares; 2026Q2: 7,110 shares 7,110 $405K 0.01% +1,960 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: 683 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: 680 shares; 2026Q2: 1,113 shares 1,113 $393K 0.01% +433 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares; 2026Q1: not reported; 2026Q2: 2,557 shares 2,557 $329K 0.01% new 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: 318 shares; 2024Q4: 379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares; 2026Q2: 338 shares 338 $316K 0.01% +40 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: 559 shares; 2024Q4: 607 shares; 2025Q1: 514 shares; 2025Q2: 507 shares; 2025Q3: 543 shares; 2025Q4: 557 shares; 2026Q1: 566 shares; 2026Q2: 606 shares 606 $311K 0.01% +40 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180 $304K 0.01% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 274 shares 274 $292K 0.01% -51 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,780 shares; 2026Q2: 1,980 shares 1,980 $290K 0.01% +200 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: 1,367 shares; 2024Q4: 2,148 shares; 2025Q1: 1,951 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,855 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares 1,094 $278K <0.01% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,338 shares; 2025Q1: 12,139 shares; 2025Q2: 10,271 shares; 2025Q3: 10,271 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares; 2026Q2: 1,350 shares 1,350 $272K <0.01% -1,501 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: 6,090 shares; 2024Q4: 5,860 shares; 2025Q1: 6,082 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 2,897 shares; 2026Q1: not reported; 2026Q2: 1,788 shares 1,788 $271K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883 $263K <0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910 $259K <0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 1,833 shares; 2026Q2: 1,834 shares 1,834 $257K <0.01% +1 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares 262 $253K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528 $250K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690 $235K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $234K <0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: not reported; 2026Q2: 231 shares 231 $234K <0.01% new Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 13,902 shares; 2025Q1: 14,227 shares; 2025Q2: 14,583 shares; 2025Q3: 15,155 shares; 2025Q4: 15,523 shares; 2026Q1: 15,911 shares; 2026Q2: 16,331 shares 16,331 $230K <0.01% +420 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193 shares 193 $227K <0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007 $225K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: not reported; 2026Q2: 786 shares 786 $221K <0.01% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,843 shares 1,843 $216K <0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332 $212K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530 $210K <0.01% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 6,803 shares; 2025Q1: 5,255 shares; 2025Q2: 3,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505 $210K <0.01% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614 $209K <0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,099 shares 1,099 $209K <0.01% -201 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: 404 shares; 2024Q4: 485 shares; 2025Q1: 265 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 2,267 shares; 2026Q1: 2,316 shares; 2026Q2: 2,871 shares 2,871 $205K <0.01% +555 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934 $200K <0.01% new 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: 27,930 shares; 2024Q4: 27,930 shares; 2025Q1: 27,930 shares; 2025Q2: 27,930 shares; 2025Q3: 27,930 shares; 2025Q4: 27,930 shares; 2026Q1: 27,930 shares; 2026Q2: 27,930 shares 27,930 $74.3K <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,356 shares; 2024Q4: 90,661 shares; 2025Q1: 90,661 shares; 2025Q2: 90,661 shares; 2025Q3: 90,661 shares; 2025Q4: 90,661 shares; 2026Q1: not reported; 2026Q2: 90,661 shares 90,661 $0 0% new Value filed as zero, left out of ratios. Timeline