GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,273 shares; 2024Q4: 1,039,674 shares; 2025Q1: 1,034,567 shares; 2025Q2: 854,301 shares; 2025Q3: 795,073 shares; 2025Q4: 853,106 shares; 2026Q1: 817,724 shares; 2026Q2: 727,488 shares 727,488 $257M 4.57% -90,236 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: 831,391 shares; 2024Q4: 779,299 shares; 2025Q1: 779,550 shares; 2025Q2: 748,233 shares; 2025Q3: 742,608 shares; 2025Q4: 747,186 shares; 2026Q1: 656,147 shares; 2026Q2: 648,634 shares 648,634 $242M 4.3% -7,513 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: 853,696 shares; 2024Q4: 799,798 shares; 2025Q1: 801,903 shares; 2025Q2: 778,249 shares; 2025Q3: 764,917 shares; 2025Q4: 743,848 shares; 2026Q1: 725,424 shares; 2026Q2: 721,781 shares 721,781 $209M 3.71% -3,643 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: 368,820 shares; 2024Q4: 354,821 shares; 2025Q1: 350,731 shares; 2025Q2: 342,352 shares; 2025Q3: 340,313 shares; 2025Q4: 339,478 shares; 2026Q1: 340,200 shares; 2026Q2: 346,294 shares 346,294 $173M 3.08% +6,094 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: 600,882 shares; 2024Q4: 548,552 shares; 2025Q1: 597,887 shares; 2025Q2: 633,865 shares; 2025Q3: 650,433 shares; 2025Q4: 692,468 shares; 2026Q1: 692,211 shares; 2026Q2: 693,842 shares 693,842 $165M 2.94% +1,631 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: 747,771 shares; 2024Q4: 691,333 shares; 2025Q1: 720,554 shares; 2025Q2: 647,055 shares; 2025Q3: 625,999 shares; 2025Q4: 597,964 shares; 2026Q1: 515,145 shares; 2026Q2: 447,943 shares 447,943 $150M 2.67% -67,202 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: 341,160 shares; 2024Q4: 311,060 shares; 2025Q1: 309,759 shares; 2025Q2: 304,144 shares; 2025Q3: 300,782 shares; 2025Q4: 441,151 shares; 2026Q1: 410,618 shares; 2026Q2: 404,394 shares 404,394 $138M 2.45% -6,224 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,905 shares; 2024Q4: 1,986,587 shares; 2025Q1: 1,916,061 shares; 2025Q2: 1,865,289 shares; 2025Q3: 1,803,463 shares; 2025Q4: 2,659,766 shares; 2026Q1: 2,702,625 shares; 2026Q2: 2,958,089 shares 2,958,089 $126M 2.24% +255,464 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: 469,585 shares; 2024Q4: 419,353 shares; 2025Q1: 415,828 shares; 2025Q2: 408,624 shares; 2025Q3: 404,510 shares; 2025Q4: 390,918 shares; 2026Q1: 362,168 shares; 2026Q2: 347,104 shares 347,104 $124M 2.21% -15,064 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179,366 shares; 2025Q2: 2,603,255 shares; 2025Q3: 2,628,406 shares; 2025Q4: 3,628,052 shares; 2026Q1: 3,677,670 shares; 2026Q2: 3,703,408 shares 3,703,408 $111M 1.98% +25,738 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,625 shares; 2024Q4: 205,272 shares; 2025Q1: 575,428 shares; 2025Q2: 353,856 shares; 2025Q3: 42,484 shares; 2025Q4: 286,065 shares; 2026Q1: 351,133 shares; 2026Q2: 411,068 shares 411,068 $111M 1.98% +59,935 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: 51,997 shares; 2024Q4: 51,244 shares; 2025Q1: 52,983 shares; 2025Q2: 52,240 shares; 2025Q3: 108,819 shares; 2025Q4: 353,746 shares; 2026Q1: 371,600 shares; 2026Q2: 356,053 shares 356,053 $96.8M 1.72% -15,547 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: 4,010 shares; 2024Q4: 4,021 shares; 2025Q1: 4,030 shares; 2025Q2: 4,037 shares; 2025Q3: 4,593 shares; 2025Q4: 4,596 shares; 2026Q1: 46,631 shares; 2026Q2: 82,226 shares 82,226 $94.9M 1.69% +35,595 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: 264,389 shares; 2024Q4: 271,631 shares; 2025Q1: 148,263 shares; 2025Q2: 270,329 shares; 2025Q3: 346,191 shares; 2025Q4: 347,313 shares; 2026Q1: 293,253 shares; 2026Q2: 230,677 shares 230,677 $91.6M 1.63% -62,576 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: 84,548 shares; 2024Q4: 84,846 shares; 2025Q1: 98,523 shares; 2025Q2: 393,895 shares; 2025Q3: 403,884 shares; 2025Q4: 380,596 shares; 2026Q1: 473,623 shares; 2026Q2: 457,229 shares 457,229 $91.5M 1.63% -16,394 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,983 shares 39,983 $90.9M 1.62% new 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: 136,584 shares; 2024Q4: 133,830 shares; 2025Q1: 130,577 shares; 2025Q2: 129,801 shares; 2025Q3: 125,185 shares; 2025Q4: 123,712 shares; 2026Q1: 122,280 shares; 2026Q2: 108,315 shares 108,315 $78M 1.39% -13,965 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: 151,145 shares; 2024Q4: 205,541 shares; 2025Q1: 165,891 shares; 2025Q2: 263,123 shares; 2025Q3: 153,734 shares; 2025Q4: 205,469 shares; 2026Q1: 143,183 shares; 2026Q2: 204,580 shares 204,580 $77.3M 1.37% +61,397 Timeline BEEX TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,825,598 shares; 2025Q1: 2,823,580 shares; 2025Q2: 2,733,635 shares; 2025Q3: 2,779,180 shares; 2025Q4: 2,827,842 shares; 2026Q1: 2,842,815 shares; 2026Q2: 2,869,636 shares 2,869,636 $75.9M 1.35% +26,821 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,890 shares; 2024Q4: 368,881 shares; 2025Q1: 360,635 shares; 2025Q2: 832,650 shares; 2025Q3: 1,264,583 shares; 2025Q4: 1,185,929 shares; 2026Q1: 1,241,531 shares; 2026Q2: 1,412,453 shares 1,412,453 $72.9M 1.3% +170,922 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: 328,939 shares; 2024Q4: 327,797 shares; 2025Q1: 335,057 shares; 2025Q2: 337,358 shares; 2025Q3: 345,292 shares; 2025Q4: 345,940 shares; 2026Q1: 798,223 shares; 2026Q2: 557,332 shares 557,332 $71.6M 1.27% -240,891 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: 539,281 shares; 2024Q4: 534,581 shares; 2025Q1: 416,959 shares; 2025Q2: 486,819 shares; 2025Q3: 559,751 shares; 2025Q4: 509,073 shares; 2026Q1: 389,145 shares; 2026Q2: 444,607 shares 444,607 $69M 1.23% +55,462 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: 284,189 shares; 2024Q4: 249,845 shares; 2025Q1: 255,111 shares; 2025Q2: 246,234 shares; 2025Q3: 238,884 shares; 2025Q4: 217,953 shares; 2026Q1: 209,220 shares; 2026Q2: 205,233 shares 205,233 $67.2M 1.19% -3,987 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: 223,810 shares; 2024Q4: 222,483 shares; 2025Q1: 261,623 shares; 2025Q2: 340,432 shares; 2025Q3: 285,026 shares; 2025Q4: 269,632 shares; 2026Q1: 248,683 shares; 2026Q2: 255,977 shares 255,977 $64.4M 1.15% +7,294 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,508 shares; 2024Q4: 577,540 shares; 2025Q1: 539,923 shares; 2025Q2: 520,566 shares; 2025Q3: 561,928 shares; 2025Q4: 564,206 shares; 2026Q1: 550,416 shares; 2026Q2: 707,022 shares 707,022 $64.2M 1.14% +156,606 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,345 shares; 2026Q1: 124,750 shares; 2026Q2: 206,386 shares 206,386 $61.5M 1.09% +81,636 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: 211,758 shares; 2025Q3: 1,856,103 shares; 2025Q4: 1,396,930 shares; 2026Q1: 1,427,662 shares; 2026Q2: 1,590,495 shares 1,590,495 $58.4M 1.04% +162,833 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,923 shares; 2024Q4: 28,726 shares; 2025Q1: 28,668 shares; 2025Q2: 28,347 shares; 2025Q3: 28,288 shares; 2025Q4: 28,115 shares; 2026Q1: 28,027 shares; 2026Q2: 27,577 shares 27,577 $57.2M 1.02% -450 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: 848,363 shares; 2024Q4: 853,966 shares; 2025Q1: 735,303 shares; 2025Q2: 767,949 shares; 2025Q3: 680,082 shares; 2025Q4: 704,545 shares; 2026Q1: 590,956 shares; 2026Q2: 528,015 shares 528,015 $56.5M 1% -62,941 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,453 shares; 2024Q4: 438,629 shares; 2025Q1: 436,602 shares; 2025Q2: 629,856 shares; 2025Q3: 524,524 shares; 2025Q4: 448,286 shares; 2026Q1: 373,350 shares; 2026Q2: 373,706 shares 373,706 $54.8M 0.97% +356 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,485 shares; 2024Q4: 383,294 shares; 2025Q1: 360,109 shares; 2025Q2: 420,086 shares; 2025Q3: 241,890 shares; 2025Q4: 256,078 shares; 2026Q1: 272,505 shares; 2026Q2: 268,825 shares 268,825 $51.2M 0.91% -3,680 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: 109,887 shares; 2024Q4: 94,250 shares; 2025Q1: 93,473 shares; 2025Q2: 91,406 shares; 2025Q3: 89,106 shares; 2025Q4: 89,130 shares; 2026Q1: 88,474 shares; 2026Q2: 96,455 shares 96,455 $48.4M 0.86% +7,981 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: 346,279 shares; 2024Q4: 345,390 shares; 2025Q1: 342,007 shares; 2025Q2: 334,706 shares; 2025Q3: 329,332 shares; 2025Q4: 322,811 shares; 2026Q1: 319,594 shares; 2026Q2: 312,553 shares 312,553 $47.4M 0.84% -7,041 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: 63,567 shares; 2024Q4: 62,392 shares; 2025Q1: 58,630 shares; 2025Q2: 58,404 shares; 2025Q3: 52,311 shares; 2025Q4: 51,501 shares; 2026Q1: 51,195 shares; 2026Q2: 50,335 shares 50,335 $47.1M 0.84% -860 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: 170,206 shares; 2024Q4: 168,142 shares; 2025Q1: 183,892 shares; 2025Q2: 186,930 shares; 2025Q3: 182,443 shares; 2025Q4: 181,713 shares; 2026Q1: 171,407 shares; 2026Q2: 169,381 shares 169,381 $43M 0.76% -2,026 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,296 shares; 2024Q4: 202,555 shares; 2025Q1: 164,417 shares; 2025Q2: 162,518 shares; 2025Q3: 159,580 shares; 2025Q4: 158,562 shares; 2026Q1: 151,537 shares; 2026Q2: 150,037 shares 150,037 $42M 0.75% -1,500 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,564 shares; 2024Q4: 343,334 shares; 2025Q1: 335,017 shares; 2025Q2: 331,539 shares; 2025Q3: 321,624 shares; 2025Q4: 312,009 shares; 2026Q1: 291,729 shares; 2026Q2: 279,886 shares 279,886 $40.5M 0.72% -11,843 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528,998 shares; 2026Q2: 893,756 shares 893,756 $38.7M 0.69% +364,758 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,260 shares; 2024Q4: 166,209 shares; 2025Q1: 163,893 shares; 2025Q2: 166,865 shares; 2025Q3: 177,356 shares; 2025Q4: 176,862 shares; 2026Q1: 177,941 shares; 2026Q2: 180,724 shares 180,724 $37.7M 0.67% +2,783 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,757 shares; 2024Q4: 664,473 shares; 2025Q1: 318,074 shares; 2025Q2: 248,420 shares; 2025Q3: 239,301 shares; 2025Q4: 218,158 shares; 2026Q1: 218,783 shares; 2026Q2: 210,021 shares 210,021 $36.9M 0.66% -8,762 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,473 shares; 2025Q2: 257,592 shares; 2025Q3: 254,106 shares; 2025Q4: 248,969 shares; 2026Q1: 248,599 shares; 2026Q2: 211,202 shares 211,202 $35.8M 0.64% -37,397 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,527 shares; 2024Q4: 377,398 shares; 2025Q1: 369,087 shares; 2025Q2: 366,959 shares; 2025Q3: 370,708 shares; 2025Q4: 370,546 shares; 2026Q1: 377,009 shares; 2026Q2: 369,357 shares 369,357 $35.6M 0.63% -7,652 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,994 shares 353,994 $34.9M 0.62% new 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: 174,686 shares; 2024Q4: 173,879 shares; 2025Q1: 177,505 shares; 2025Q2: 177,735 shares; 2025Q3: 201,996 shares; 2025Q4: 213,926 shares; 2026Q1: 209,965 shares; 2026Q2: 210,094 shares 210,094 $34.8M 0.62% +129 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: 131,654 shares; 2024Q4: 116,010 shares; 2025Q1: 107,698 shares; 2025Q2: 108,323 shares; 2025Q3: 108,113 shares; 2025Q4: 110,849 shares; 2026Q1: 109,902 shares; 2026Q2: 102,769 shares 102,769 $34.1M 0.61% -7,133 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,842 shares; 2024Q4: 117,453 shares; 2025Q1: 116,467 shares; 2025Q2: 115,091 shares; 2025Q3: 113,994 shares; 2025Q4: 113,474 shares; 2026Q1: 104,435 shares; 2026Q2: 102,082 shares 102,082 $32M 0.57% -2,353 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: 679,744 shares; 2024Q4: 596,485 shares; 2025Q1: 712,020 shares; 2025Q2: 594,982 shares; 2025Q3: 626,795 shares; 2025Q4: 583,485 shares; 2026Q1: 574,707 shares; 2026Q2: 552,643 shares 552,643 $32M 0.57% -22,064 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: 95,152 shares; 2024Q4: 94,914 shares; 2025Q1: 91,139 shares; 2025Q2: 90,328 shares; 2025Q3: 88,967 shares; 2025Q4: 88,946 shares; 2026Q1: 88,250 shares; 2026Q2: 88,424 shares 88,424 $31.2M 0.55% +174 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: 81,543 shares; 2024Q4: 80,806 shares; 2025Q1: 60,832 shares; 2025Q2: 60,403 shares; 2025Q3: 60,189 shares; 2025Q4: 59,975 shares; 2026Q1: 38,738 shares; 2026Q2: 273,787 shares 273,787 $30.8M 0.55% +235,049 Timeline BRK-A 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: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 44 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 41 shares 41 $30.7M 0.55% -1 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,009 shares; 2024Q4: 314,186 shares; 2025Q1: 289,103 shares; 2025Q2: 274,768 shares; 2025Q3: 274,235 shares; 2025Q4: 291,263 shares; 2026Q1: 274,314 shares; 2026Q2: 245,409 shares 245,409 $30.2M 0.54% -28,905 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: 1,144 shares; 2024Q4: 971 shares; 2025Q1: 801 shares; 2025Q2: 22,913 shares; 2025Q3: 13,384 shares; 2025Q4: 52,708 shares; 2026Q1: 81,257 shares; 2026Q2: 52,150 shares 52,150 $30.1M 0.53% -29,107 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,015 shares; 2024Q4: 175,015 shares; 2025Q1: 208,763 shares; 2025Q2: 208,413 shares; 2025Q3: 1,276,296 shares; 2025Q4: 659,791 shares; 2026Q1: 704,330 shares; 2026Q2: 956,464 shares 956,464 $29M 0.52% +252,134 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: 333,396 shares; 2024Q4: 333,250 shares; 2025Q1: 326,226 shares; 2025Q2: 325,695 shares; 2025Q3: 318,090 shares; 2025Q4: 316,738 shares; 2026Q1: 319,053 shares; 2026Q2: 314,209 shares 314,209 $28.8M 0.51% -4,844 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,858 shares; 2024Q4: 62,803 shares; 2025Q1: 59,004 shares; 2025Q2: 58,500 shares; 2025Q3: 58,469 shares; 2025Q4: 57,857 shares; 2026Q1: 57,184 shares; 2026Q2: 56,236 shares 56,236 $28.7M 0.51% -948 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: 373,036 shares; 2024Q4: 340,568 shares; 2025Q1: 310,100 shares; 2025Q2: 281,445 shares; 2025Q3: 745,721 shares; 2025Q4: 258,185 shares; 2026Q1: 221,460 shares; 2026Q2: 203,972 shares 203,972 $28.5M 0.51% -17,488 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: 202,807 shares; 2024Q4: 177,837 shares; 2025Q1: 188,322 shares; 2025Q2: 296,447 shares; 2025Q3: 318,284 shares; 2025Q4: 295,016 shares; 2026Q1: 235,038 shares; 2026Q2: 202,679 shares 202,679 $27.5M 0.49% -32,359 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: 41,987 shares 41,987 $26.8M 0.48% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,276 shares 291,276 $26.6M 0.47% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,333 shares; 2024Q4: 179,657 shares; 2025Q1: 142,011 shares; 2025Q2: 138,881 shares; 2025Q3: 128,330 shares; 2025Q4: 127,443 shares; 2026Q1: 117,895 shares; 2026Q2: 119,445 shares 119,445 $26.3M 0.47% +1,550 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: 138,366 shares; 2024Q4: 134,582 shares; 2025Q1: 134,090 shares; 2025Q2: 135,293 shares; 2025Q3: 132,511 shares; 2025Q4: 132,266 shares; 2026Q1: 128,117 shares; 2026Q2: 125,107 shares 125,107 $23.7M 0.42% -3,010 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,467 shares; 2024Q4: 267,532 shares; 2025Q1: 273,702 shares; 2025Q2: 267,522 shares; 2025Q3: 264,063 shares; 2025Q4: 265,545 shares; 2026Q1: 266,472 shares; 2026Q2: 283,013 shares 283,013 $23.7M 0.42% +16,541 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,388 shares; 2024Q4: 302,660 shares; 2025Q1: 315,518 shares; 2025Q2: 309,501 shares; 2025Q3: 305,208 shares; 2025Q4: 304,017 shares; 2026Q1: 291,287 shares; 2026Q2: 288,839 shares 288,839 $23.5M 0.42% -2,448 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,766 shares; 2024Q4: 86,359 shares; 2025Q1: 87,463 shares; 2025Q2: 103,876 shares; 2025Q3: 87,364 shares; 2025Q4: 79,670 shares; 2026Q1: 79,634 shares; 2026Q2: 77,743 shares 77,743 $22.8M 0.41% -1,891 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: 10,640 shares; 2024Q4: 16,055 shares; 2025Q1: 64,526 shares; 2025Q2: 26,461 shares; 2025Q3: 30,079 shares; 2025Q4: 89,395 shares; 2026Q1: 68,914 shares; 2026Q2: 36,099 shares 36,099 $22.5M 0.4% -32,815 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,047 shares; 2024Q4: 84,053 shares; 2025Q1: 84,472 shares; 2025Q2: 83,773 shares; 2025Q3: 83,837 shares; 2025Q4: 83,477 shares; 2026Q1: 82,809 shares; 2026Q2: 82,683 shares 82,683 $22.4M 0.4% -126 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,516 shares; 2024Q4: 277,475 shares; 2025Q1: 282,161 shares; 2025Q2: 247,157 shares; 2025Q3: 216,164 shares; 2025Q4: 215,186 shares; 2026Q1: 211,123 shares; 2026Q2: 196,981 shares 196,981 $22M 0.39% -14,142 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: 175,131 shares; 2024Q4: 180,137 shares; 2025Q1: 177,448 shares; 2025Q2: 175,728 shares; 2025Q3: 174,849 shares; 2025Q4: 173,635 shares; 2026Q1: 160,267 shares; 2026Q2: 158,633 shares 158,633 $21.7M 0.39% -1,634 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,942 shares; 2024Q4: 362,611 shares; 2025Q1: 357,655 shares; 2025Q2: 351,554 shares; 2025Q3: 300,993 shares; 2025Q4: 298,769 shares; 2026Q1: 306,831 shares; 2026Q2: 284,931 shares 284,931 $20.7M 0.37% -21,900 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,087 shares; 2024Q4: 82,087 shares; 2025Q1: 84,264 shares; 2025Q2: 84,151 shares; 2025Q3: 84,151 shares; 2025Q4: 84,154 shares; 2026Q1: 84,154 shares; 2026Q2: 84,154 shares 84,154 $20.6M 0.37% 0 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: 1,415 shares; 2024Q4: 1,469 shares; 2025Q1: 1,468 shares; 2025Q2: 1,510 shares; 2025Q3: 1,637 shares; 2025Q4: 1,638 shares; 2026Q1: 39,331 shares; 2026Q2: 39,618 shares 39,618 $20.6M 0.37% +287 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: 7,275 shares; 2025Q1: 7,592 shares; 2025Q2: 21,077 shares; 2025Q3: 15,027 shares; 2025Q4: 11,286 shares; 2026Q1: 11,071 shares; 2026Q2: 9,554 shares 9,554 $19.9M 0.35% -1,517 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: 19,116 shares; 2024Q4: 19,225 shares; 2025Q1: 19,009 shares; 2025Q2: 18,940 shares; 2025Q3: 18,853 shares; 2025Q4: 18,857 shares; 2026Q1: 18,885 shares; 2026Q2: 18,543 shares 18,543 $19.7M 0.35% -342 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,025 shares; 2024Q4: 483,025 shares; 2025Q1: 483,025 shares; 2025Q2: 483,025 shares; 2025Q3: 483,025 shares; 2025Q4: 483,025 shares; 2026Q1: 483,025 shares; 2026Q2: 483,025 shares 483,025 $19.4M 0.35% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,659 shares; 2024Q4: 514,970 shares; 2025Q1: 190,602 shares; 2025Q2: 191,751 shares; 2025Q3: 225,184 shares; 2025Q4: 222,232 shares; 2026Q1: 184,946 shares; 2026Q2: 209,701 shares 209,701 $19M 0.34% +24,755 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,590 shares; 2024Q4: 615,590 shares; 2025Q1: 615,590 shares; 2025Q2: 614,790 shares; 2025Q3: 614,790 shares; 2025Q4: 614,790 shares; 2026Q1: 617,290 shares; 2026Q2: 617,290 shares 617,290 $18.6M 0.33% 0 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: 142,214 shares; 2024Q4: 111,762 shares; 2025Q1: 110,408 shares; 2025Q2: 108,808 shares; 2025Q3: 88,487 shares; 2025Q4: 88,487 shares; 2026Q1: 72,767 shares; 2026Q2: 72,764 shares 72,764 $18.6M 0.33% -3 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,023 shares; 2024Q4: 85,914 shares; 2025Q1: 85,207 shares; 2025Q2: 85,217 shares; 2025Q3: 85,170 shares; 2025Q4: 84,644 shares; 2026Q1: 81,542 shares; 2026Q2: 81,220 shares 81,220 $18.2M 0.32% -322 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY 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: 327,010 shares 327,010 $17.6M 0.31% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,826 shares; 2024Q4: 708,609 shares; 2025Q1: 1,166,025 shares; 2025Q2: 707,006 shares; 2025Q3: 678,406 shares; 2025Q4: 674,622 shares; 2026Q1: 541,071 shares; 2026Q2: 438,229 shares 438,229 $17M 0.3% -102,842 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,820 shares; 2024Q4: 49,891 shares; 2025Q1: 40,916 shares; 2025Q2: 43,256 shares; 2025Q3: 202,844 shares; 2025Q4: 85,986 shares; 2026Q1: 76,514 shares; 2026Q2: 68,917 shares 68,917 $16.4M 0.29% -7,597 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: 148,974 shares; 2024Q4: 146,342 shares; 2025Q1: 139,848 shares; 2025Q2: 133,476 shares; 2025Q3: 133,409 shares; 2025Q4: 130,418 shares; 2026Q1: 127,782 shares; 2026Q2: 120,336 shares 120,336 $16.3M 0.29% -7,446 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,070 shares; 2024Q4: 89,151 shares; 2025Q1: 80,113 shares; 2025Q2: 80,038 shares; 2025Q3: 77,590 shares; 2025Q4: 76,898 shares; 2026Q1: 79,625 shares; 2026Q2: 63,854 shares 63,854 $16M 0.28% -15,771 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: 1,164,126 shares; 2024Q4: 1,064,183 shares; 2025Q1: 984,033 shares; 2025Q2: 914,375 shares; 2025Q3: 862,015 shares; 2025Q4: 764,305 shares; 2026Q1: 665,438 shares; 2026Q2: 628,210 shares 628,210 $15.4M 0.27% -37,228 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,393 shares; 2024Q4: 46,413 shares; 2025Q1: 45,117 shares; 2025Q2: 44,486 shares; 2025Q3: 44,078 shares; 2025Q4: 42,738 shares; 2026Q1: 40,292 shares; 2026Q2: 39,441 shares 39,441 $15.4M 0.27% -851 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,030 shares; 2024Q4: 104,294 shares; 2025Q1: 214,345 shares; 2025Q2: 221,645 shares; 2025Q3: 217,833 shares; 2025Q4: 189,980 shares; 2026Q1: 117,415 shares; 2026Q2: 126,985 shares 126,985 $15M 0.27% +9,570 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: 50,115 shares; 2024Q4: 53,175 shares; 2025Q1: 53,238 shares; 2025Q2: 109,043 shares; 2025Q3: 141,449 shares; 2025Q4: 180,113 shares; 2026Q1: 157,071 shares; 2026Q2: 157,810 shares 157,810 $14.7M 0.26% +739 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: 273,382 shares; 2024Q4: 271,527 shares; 2025Q1: 271,869 shares; 2025Q2: 271,091 shares; 2025Q3: 252,914 shares; 2025Q4: 251,530 shares; 2026Q1: 242,592 shares; 2026Q2: 236,705 shares 236,705 $13.6M 0.24% -5,887 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,704 shares; 2025Q1: 922,744 shares; 2025Q2: 684,864 shares; 2025Q3: 667,559 shares; 2025Q4: 562,179 shares; 2026Q1: 176,104 shares; 2026Q2: 364,308 shares 364,308 $13.5M 0.24% +188,204 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: 59,732 shares 59,732 $13.4M 0.24% new Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266,902 shares; 2024Q4: 130,882 shares; 2025Q1: 125,882 shares; 2025Q2: 1,480,132 shares; 2025Q3: 1,557,835 shares; 2025Q4: 967,047 shares; 2026Q1: 909,200 shares; 2026Q2: 416,875 shares 416,875 $13.3M 0.24% -492,325 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: 19,078 shares; 2024Q4: 19,740 shares; 2025Q1: 20,045 shares; 2025Q2: 18,885 shares; 2025Q3: 20,808 shares; 2025Q4: 20,418 shares; 2026Q1: 19,125 shares; 2026Q2: 19,308 shares 19,308 $13.3M 0.24% +183 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: 59,350 shares 59,350 $13.1M 0.23% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,518 shares; 2024Q4: 20,513 shares; 2025Q1: 20,327 shares; 2025Q2: 21,427 shares; 2025Q3: 1,677 shares; 2025Q4: 65,469 shares; 2026Q1: 65,445 shares; 2026Q2: 65,443 shares 65,443 $13.1M 0.23% -2 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: 125,490 shares; 2024Q4: 124,776 shares; 2025Q1: 124,913 shares; 2025Q2: 123,850 shares; 2025Q3: 109,259 shares; 2025Q4: 108,117 shares; 2026Q1: 106,750 shares; 2026Q2: 107,069 shares 107,069 $12.6M 0.22% +319 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: 13,847 shares; 2024Q4: 13,968 shares; 2025Q1: 15,372 shares; 2025Q2: 16,826 shares; 2025Q3: 17,362 shares; 2025Q4: 16,925 shares; 2026Q1: 16,629 shares; 2026Q2: 16,198 shares 16,198 $12.1M 0.22% -431 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,881 shares; 2024Q4: 121,968 shares; 2025Q1: 114,478 shares; 2025Q2: 113,717 shares; 2025Q3: 105,992 shares; 2025Q4: 104,692 shares; 2026Q1: 104,661 shares; 2026Q2: 102,781 shares 102,781 $12.1M 0.21% -1,880 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,713 shares; 2025Q1: 41,485 shares; 2025Q2: 74,079 shares; 2025Q3: 125,987 shares; 2025Q4: 124,104 shares; 2026Q1: 132,356 shares; 2026Q2: 130,774 shares 130,774 $11.3M 0.2% -1,582 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,996 shares; 2024Q4: 25,996 shares; 2025Q1: 25,996 shares; 2025Q2: 27,085 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,323 shares; 2026Q2: 27,323 shares 27,323 $11.2M 0.2% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,453 shares; 2024Q4: 265,757 shares; 2025Q1: 386,421 shares; 2025Q2: 864,885 shares; 2025Q3: 318,281 shares; 2025Q4: 243,788 shares; 2026Q1: 243,281 shares; 2026Q2: 214,151 shares 214,151 $10.1M 0.18% -29,130 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,232 shares; 2024Q4: 28,422 shares; 2025Q1: 26,228 shares; 2025Q2: 26,404 shares; 2025Q3: 15,267 shares; 2025Q4: 14,673 shares; 2026Q1: 23,570 shares; 2026Q2: 26,050 shares 26,050 $10.1M 0.18% +2,480 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: 573,520 shares; 2024Q4: 1,349,242 shares; 2025Q1: 1,142,582 shares; 2025Q2: 1,076,607 shares; 2025Q3: 538,745 shares; 2025Q4: 378,968 shares; 2026Q1: 31,253 shares; 2026Q2: 180,463 shares 180,463 $9.6M 0.17% +149,210 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,918 shares; 2024Q4: 152,918 shares; 2025Q1: 149,418 shares; 2025Q2: 149,418 shares; 2025Q3: 149,418 shares; 2025Q4: 147,898 shares; 2026Q1: 136,322 shares; 2026Q2: 136,322 shares 136,322 $9.54M 0.17% 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: 21,682 shares; 2024Q4: 21,673 shares; 2025Q1: 21,646 shares; 2025Q2: 15,495 shares; 2025Q3: 15,228 shares; 2025Q4: 15,226 shares; 2026Q1: 15,250 shares; 2026Q2: 15,010 shares 15,010 $9.52M 0.17% -240 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: 72,064 shares; 2024Q4: 71,387 shares; 2025Q1: 77,954 shares; 2025Q2: 74,694 shares; 2025Q3: 72,256 shares; 2025Q4: 72,164 shares; 2026Q1: 65,707 shares; 2026Q2: 59,794 shares 59,794 $8.77M 0.16% -5,913 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: 37,189 shares; 2024Q4: 36,563 shares; 2025Q1: 38,317 shares; 2025Q2: 49,617 shares; 2025Q3: 33,086 shares; 2025Q4: 33,088 shares; 2026Q1: 31,099 shares; 2026Q2: 30,782 shares 30,782 $8.66M 0.15% -317 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: 189,922 shares; 2024Q4: 170,999 shares; 2025Q1: 51,185 shares; 2025Q2: 41,156 shares; 2025Q3: 41,066 shares; 2025Q4: 28,317 shares; 2026Q1: 24,872 shares; 2026Q2: 22,815 shares 22,815 $8.53M 0.15% -2,057 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: 1,050 shares; 2025Q2: 1,057 shares; 2025Q3: 1,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,456 shares 51,456 $8.42M 0.15% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 8,180 shares; 2025Q1: 22,423 shares; 2025Q2: 22,427 shares; 2025Q3: 45,857 shares; 2025Q4: 45,857 shares; 2026Q1: 36,408 shares; 2026Q2: 36,408 shares 36,408 $8.17M 0.15% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,884 shares; 2024Q4: 194,882 shares; 2025Q1: 179,990 shares; 2025Q2: 178,214 shares; 2025Q3: 165,357 shares; 2025Q4: 154,232 shares; 2026Q1: 152,645 shares; 2026Q2: 129,599 shares 129,599 $8.09M 0.14% -23,046 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: 24,637 shares; 2024Q4: 23,850 shares; 2025Q1: 24,138 shares; 2025Q2: 24,016 shares; 2025Q3: 24,309 shares; 2025Q4: 24,172 shares; 2026Q1: 23,788 shares; 2026Q2: 23,255 shares 23,255 $7.98M 0.14% -533 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,676 shares; 2024Q4: 125,462 shares; 2025Q1: 60,765 shares; 2025Q2: 48,978 shares; 2025Q3: 49,194 shares; 2025Q4: 49,214 shares; 2026Q1: 49,182 shares; 2026Q2: 47,991 shares 47,991 $7.82M 0.14% -1,191 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,713 shares; 2025Q3: 243,713 shares; 2025Q4: 243,713 shares; 2026Q1: 243,512 shares; 2026Q2: 243,512 shares 243,512 $7.7M 0.14% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,755 shares 50,755 $7.66M 0.14% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 353,000 shares; 2025Q2: 353,000 shares; 2025Q3: 393,400 shares; 2025Q4: 405,400 shares; 2026Q1: 405,400 shares; 2026Q2: 405,850 shares 405,850 $7.66M 0.14% +450 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,800 shares; 2024Q4: 100,800 shares; 2025Q1: 100,800 shares; 2025Q2: 100,650 shares; 2025Q3: 99,844 shares; 2025Q4: 88,644 shares; 2026Q1: 68,074 shares; 2026Q2: 66,274 shares 66,274 $7.45M 0.13% -1,800 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,479 shares; 2024Q4: 12,930 shares; 2025Q1: 49,042 shares; 2025Q2: 301,750 shares; 2025Q3: 263,405 shares; 2025Q4: 45,075 shares; 2026Q1: 44,887 shares; 2026Q2: 45,135 shares 45,135 $7.44M 0.13% +248 Timeline VMI VALMONT INDS INC More: the full row for VALMONT 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: 6,591 shares; 2026Q1: 6,500 shares; 2026Q2: 12,405 shares 12,405 $7.17M 0.13% +5,905 Timeline ENS ENERSYS More: the full row for ENERSYS 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: 37,574 shares; 2026Q1: 37,069 shares; 2026Q2: 29,741 shares 29,741 $6.95M 0.12% -7,328 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,740 shares 47,740 $6.94M 0.12% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,794 shares; 2025Q1: 147,066 shares; 2025Q2: 135,962 shares; 2025Q3: 126,166 shares; 2025Q4: 125,583 shares; 2026Q1: 125,207 shares; 2026Q2: 111,230 shares 111,230 $6.83M 0.12% -13,977 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,576 shares; 2025Q2: 283,468 shares; 2025Q3: 279,573 shares; 2025Q4: 168,965 shares; 2026Q1: 166,937 shares; 2026Q2: 164,513 shares 164,513 $6.82M 0.12% -2,424 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: 150,836 shares; 2025Q4: 150,836 shares; 2026Q1: 150,836 shares; 2026Q2: 150,836 shares 150,836 $6.76M 0.12% 0 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: 15,205 shares; 2024Q4: 14,894 shares; 2025Q1: 14,099 shares; 2025Q2: 14,091 shares; 2025Q3: 14,013 shares; 2025Q4: 13,796 shares; 2026Q1: 13,034 shares; 2026Q2: 13,000 shares 13,000 $6.68M 0.12% -34 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,978 shares 225,978 $6.68M 0.12% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,467 shares; 2024Q4: 16,712 shares; 2025Q1: 16,666 shares; 2025Q2: 16,712 shares; 2025Q3: 17,325 shares; 2025Q4: 17,596 shares; 2026Q1: 17,793 shares; 2026Q2: 17,750 shares 17,750 $6.57M 0.12% -43 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,023 shares; 2024Q4: 139,272 shares; 2025Q1: 198,340 shares; 2025Q2: 200,087 shares; 2025Q3: 193,549 shares; 2025Q4: 193,549 shares; 2026Q1: 166,648 shares; 2026Q2: 176,136 shares 176,136 $6.43M 0.11% +9,488 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 885 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 19,103 shares; 2026Q2: 18,886 shares 18,886 $6.23M 0.11% -217 Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,525 shares; 2025Q3: 185,525 shares; 2025Q4: 202,125 shares; 2026Q1: 202,125 shares; 2026Q2: 202,125 shares 202,125 $6.13M 0.11% 0 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT 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: 59,197 shares; 2026Q1: 84,459 shares; 2026Q2: 84,330 shares 84,330 $6.03M 0.11% -129 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,679 shares; 2024Q4: 59,913 shares; 2025Q1: 48,766 shares; 2025Q2: 48,471 shares; 2025Q3: 39,249 shares; 2025Q4: 39,041 shares; 2026Q1: 38,519 shares; 2026Q2: 37,983 shares 37,983 $6M 0.11% -536 Timeline BUG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,914 shares 156,914 $5.99M 0.11% 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: 12,885 shares; 2024Q4: 7,791 shares; 2025Q1: 7,023 shares; 2025Q2: 7,081 shares; 2025Q3: 6,975 shares; 2025Q4: 6,836 shares; 2026Q1: 6,011 shares; 2026Q2: 5,912 shares 5,912 $5.98M 0.11% -99 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,018 shares 178,018 $5.92M 0.11% new Timeline BANK OF AMER CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,753 shares; 2026Q2: 4,720 shares 4,720 $5.92M 0.11% -33 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: 47,588 shares; 2024Q4: 48,186 shares; 2025Q1: 49,175 shares; 2025Q2: 45,367 shares; 2025Q3: 43,072 shares; 2025Q4: 43,018 shares; 2026Q1: 41,568 shares; 2026Q2: 41,351 shares 41,351 $5.92M 0.11% -217 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,682 shares; 2024Q4: 29,322 shares; 2025Q1: 26,830 shares; 2025Q2: 27,250 shares; 2025Q3: 29,464 shares; 2025Q4: 133,760 shares; 2026Q1: 84,713 shares; 2026Q2: 58,020 shares 58,020 $5.76M 0.1% -26,693 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: 30,611 shares; 2024Q4: 30,699 shares; 2025Q1: 29,922 shares; 2025Q2: 28,742 shares; 2025Q3: 21,357 shares; 2025Q4: 21,512 shares; 2026Q1: 21,523 shares; 2026Q2: 65,327 shares 65,327 $5.73M 0.1% +43,804 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,678 shares; 2024Q4: 211,963 shares; 2025Q1: 260,051 shares; 2025Q2: 278,101 shares; 2025Q3: 273,780 shares; 2025Q4: 271,198 shares; 2026Q1: 248,062 shares; 2026Q2: 236,223 shares 236,223 $5.69M 0.1% -11,839 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,637 shares; 2026Q1: 57,900 shares; 2026Q2: 61,209 shares 61,209 $5.61M 0.1% +3,309 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: 2,961 shares; 2024Q4: 3,002 shares; 2025Q1: 74,535 shares; 2025Q2: 10,592 shares; 2025Q3: 69,283 shares; 2025Q4: 10,901 shares; 2026Q1: 10,295 shares; 2026Q2: 9,812 shares 9,812 $5.53M 0.1% -483 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS 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: 44,337 shares 44,337 $5.51M 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,344 shares; 2026Q2: 86,002 shares 86,002 $5.4M 0.1% +24,658 Timeline HMH HMH HLDG INC More: the full row for HMH HLDG 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: 277,199 shares 277,199 $5.19M 0.09% new Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,180 shares 402,180 $5.18M 0.09% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,341 shares; 2024Q4: 37,056 shares; 2025Q1: 35,743 shares; 2025Q2: 30,213 shares; 2025Q3: 30,542 shares; 2025Q4: 31,470 shares; 2026Q1: 29,557 shares; 2026Q2: 27,604 shares 27,604 $4.99M 0.09% -1,953 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,903 shares; 2025Q1: 1,948 shares; 2025Q2: 1,960 shares; 2025Q3: 2,065 shares; 2025Q4: 2,124 shares; 2026Q1: 2,148 shares; 2026Q2: 2,545 shares 2,545 $4.97M 0.09% +397 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: 55,645 shares; 2024Q4: 46,304 shares; 2025Q1: 44,035 shares; 2025Q2: 42,673 shares; 2025Q3: 37,027 shares; 2025Q4: 36,996 shares; 2026Q1: 36,008 shares; 2026Q2: 35,378 shares 35,378 $4.95M 0.09% -630 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING 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: 164,478 shares; 2026Q2: 121,769 shares 121,769 $4.93M 0.09% -42,709 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 18,769 shares; 2025Q1: 23,801 shares; 2025Q2: 23,525 shares; 2025Q3: 24,364 shares; 2025Q4: 24,337 shares; 2026Q1: 23,425 shares; 2026Q2: 22,956 shares 22,956 $4.88M 0.09% -469 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: 47,308 shares; 2024Q4: 47,372 shares; 2025Q1: 66,371 shares; 2025Q2: 47,677 shares; 2025Q3: 46,306 shares; 2025Q4: 46,310 shares; 2026Q1: 42,422 shares; 2026Q2: 42,246 shares 42,246 $4.78M 0.09% -176 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: 3,934 shares; 2024Q4: 3,927 shares; 2025Q1: 3,935 shares; 2025Q2: 3,942 shares; 2025Q3: 3,798 shares; 2025Q4: 3,760 shares; 2026Q1: 3,737 shares; 2026Q2: 3,814 shares 3,814 $4.57M 0.08% +77 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,588 shares; 2024Q4: 35,443 shares; 2025Q1: 35,926 shares; 2025Q2: 35,397 shares; 2025Q3: 35,406 shares; 2025Q4: 35,012 shares; 2026Q1: 34,995 shares; 2026Q2: 38,444 shares 38,444 $4.55M 0.08% +3,449 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: 55,638 shares; 2024Q4: 53,947 shares; 2025Q1: 15,605 shares; 2025Q2: 15,738 shares; 2025Q3: 15,474 shares; 2025Q4: 15,510 shares; 2026Q1: 15,511 shares; 2026Q2: 15,575 shares 15,575 $4.53M 0.08% +64 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,095 shares; 2024Q4: 15,098 shares; 2025Q1: 15,101 shares; 2025Q2: 15,079 shares; 2025Q3: 15,002 shares; 2025Q4: 14,917 shares; 2026Q1: 14,861 shares; 2026Q2: 15,936 shares 15,936 $4.44M 0.08% +1,075 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,419 shares; 2024Q4: 19,423 shares; 2025Q1: 19,306 shares; 2025Q2: 21,062 shares; 2025Q3: 21,045 shares; 2025Q4: 21,206 shares; 2026Q1: 21,206 shares; 2026Q2: 21,207 shares 21,207 $4.25M 0.08% +1 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 9,654 shares; 2025Q1: 8,545 shares; 2025Q2: 6,460 shares; 2025Q3: 8,929 shares; 2025Q4: 8,862 shares; 2026Q1: 8,749 shares; 2026Q2: 6,269 shares 6,269 $4.18M 0.07% -2,480 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 5,899 shares; 2025Q1: 6,152 shares; 2025Q2: 6,252 shares; 2025Q3: 6,007 shares; 2025Q4: 6,008 shares; 2026Q1: 5,700 shares; 2026Q2: 5,723 shares 5,723 $4.08M 0.07% +23 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: 35,427 shares; 2024Q4: 34,334 shares; 2025Q1: 33,324 shares; 2025Q2: 33,302 shares; 2025Q3: 31,402 shares; 2025Q4: 32,900 shares; 2026Q1: 34,009 shares; 2026Q2: 34,167 shares 34,167 $4.02M 0.07% +158 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 32,008 shares; 2025Q3: 21,340 shares; 2025Q4: 19,390 shares; 2026Q1: 19,390 shares; 2026Q2: 19,150 shares 19,150 $3.96M 0.07% -240 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: 9,647 shares; 2024Q4: 10,708 shares; 2025Q1: 10,576 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,802 shares; 2026Q1: 10,576 shares; 2026Q2: 10,634 shares 10,634 $3.92M 0.07% +58 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,171 shares; 2025Q1: 9,072 shares; 2025Q2: 9,071 shares; 2025Q3: 9,076 shares; 2025Q4: 9,076 shares; 2026Q1: 7,176 shares; 2026Q2: 7,177 shares 7,177 $3.78M 0.07% +1 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,102 shares; 2024Q4: 173,538 shares; 2025Q1: 173,538 shares; 2025Q2: 173,538 shares; 2025Q3: 173,538 shares; 2025Q4: 173,538 shares; 2026Q1: 153,638 shares; 2026Q2: 153,638 shares 153,638 $3.63M 0.06% 0 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS 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: 31,826 shares; 2026Q1: 63,226 shares; 2026Q2: 43,171 shares 43,171 $3.62M 0.06% -20,055 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,394 shares; 2024Q4: 20,397 shares; 2025Q1: 20,400 shares; 2025Q2: 20,394 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares; 2026Q1: 20,110 shares; 2026Q2: 20,110 shares 20,110 $3.5M 0.06% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,280 shares; 2024Q4: 26,470 shares; 2025Q1: 25,895 shares; 2025Q2: 25,821 shares; 2025Q3: 25,810 shares; 2025Q4: 26,720 shares; 2026Q1: 14,720 shares; 2026Q2: 14,720 shares 14,720 $3.27M 0.06% 0 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,771 shares; 2024Q4: 68,771 shares; 2025Q1: 68,771 shares; 2025Q2: 67,974 shares; 2025Q3: 67,422 shares; 2025Q4: 67,422 shares; 2026Q1: 67,422 shares; 2026Q2: 67,422 shares 67,422 $3.27M 0.06% 0 Timeline LEA LEAR CORP More: the full row for LEAR 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: 24,849 shares; 2026Q1: 24,536 shares; 2026Q2: 24,248 shares 24,248 $3.25M 0.06% -288 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 6,487 shares; 2025Q1: 6,483 shares; 2025Q2: 6,673 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,485 shares; 2026Q2: 25,661 shares 25,661 $3.19M 0.06% +19,176 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,019 shares; 2025Q3: 19,004 shares; 2025Q4: 18,896 shares; 2026Q1: 18,760 shares; 2026Q2: 18,286 shares 18,286 $3.17M 0.06% -474 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,101 shares; 2024Q4: 135,647 shares; 2025Q1: 137,147 shares; 2025Q2: 137,147 shares; 2025Q3: 137,097 shares; 2025Q4: 242,097 shares; 2026Q1: 192,551 shares; 2026Q2: 163,051 shares 163,051 $3.12M 0.06% -29,500 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,855 shares; 2024Q4: 13,658 shares; 2025Q1: 13,301 shares; 2025Q2: 13,352 shares; 2025Q3: 10,700 shares; 2025Q4: 11,103 shares; 2026Q1: 8,717 shares; 2026Q2: 8,507 shares 8,507 $3.08M 0.05% -210 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: 3,305 shares; 2024Q4: 3,508 shares; 2025Q1: 3,306 shares; 2025Q2: 3,456 shares; 2025Q3: 3,523 shares; 2025Q4: 3,398 shares; 2026Q1: 3,903 shares; 2026Q2: 4,060 shares 4,060 $2.99M 0.05% +157 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL 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: 49,471 shares; 2026Q2: 48,900 shares 48,900 $2.98M 0.05% -571 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,306 shares; 2025Q1: 2,289 shares; 2025Q2: 2,282 shares; 2025Q3: 2,369 shares; 2025Q4: 7,032 shares; 2026Q1: 7,061 shares; 2026Q2: 6,779 shares 6,779 $2.97M 0.05% -282 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,355 shares; 2024Q4: 20,434 shares; 2025Q1: 31,708 shares; 2025Q2: 34,917 shares; 2025Q3: 34,367 shares; 2025Q4: 34,678 shares; 2026Q1: 27,916 shares; 2026Q2: 26,826 shares 26,826 $2.94M 0.05% -1,090 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,242 shares; 2024Q4: 171,242 shares; 2025Q1: 171,242 shares; 2025Q2: 171,242 shares; 2025Q3: 171,242 shares; 2025Q4: 85,621 shares; 2026Q1: 85,621 shares; 2026Q2: 85,621 shares 85,621 $2.85M 0.05% 0 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: 7,730 shares; 2024Q4: 8,249 shares; 2025Q1: 7,417 shares; 2025Q2: 7,163 shares; 2025Q3: 6,843 shares; 2025Q4: 6,862 shares; 2026Q1: 6,641 shares; 2026Q2: 6,796 shares 6,796 $2.82M 0.05% +155 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,948 shares; 2024Q4: 224,378 shares; 2025Q1: 188,826 shares; 2025Q2: 145,914 shares; 2025Q3: 145,818 shares; 2025Q4: 124,800 shares; 2026Q1: 68,191 shares; 2026Q2: 42,268 shares 42,268 $2.8M 0.05% -25,923 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,134 shares; 2024Q4: 39,062 shares; 2025Q1: 35,901 shares; 2025Q2: 35,620 shares; 2025Q3: 17,403 shares; 2025Q4: 17,403 shares; 2026Q1: 17,403 shares; 2026Q2: 16,934 shares 16,934 $2.74M 0.05% -469 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,445 shares; 2024Q4: 100,365 shares; 2025Q1: 100,069 shares; 2025Q2: 99,539 shares; 2025Q3: 95,949 shares; 2025Q4: 95,349 shares; 2026Q1: 90,754 shares; 2026Q2: 84,882 shares 84,882 $2.71M 0.05% -5,872 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 2,676 shares; 2025Q4: 3,567 shares; 2026Q1: 3,337 shares; 2026Q2: 22,658 shares 22,658 $2.71M 0.05% +19,321 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 6,689 shares; 2025Q1: 6,640 shares; 2025Q2: 6,499 shares; 2025Q3: 6,431 shares; 2025Q4: 6,642 shares; 2026Q1: 7,238 shares; 2026Q2: 7,063 shares 7,063 $2.65M 0.05% -175 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,665 shares 5,665 $2.6M 0.05% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 8,223 shares; 2025Q1: 8,244 shares; 2025Q2: 8,109 shares; 2025Q3: 7,859 shares; 2025Q4: 7,129 shares; 2026Q1: 7,426 shares; 2026Q2: 7,106 shares 7,106 $2.4M 0.04% -320 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,585 shares; 2025Q1: 94,022 shares; 2025Q2: 59,963 shares; 2025Q3: 250,697 shares; 2025Q4: 37,490 shares; 2026Q1: 71,037 shares; 2026Q2: 33,791 shares 33,791 $2.39M 0.04% -37,246 Timeline LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,349 shares; 2026Q2: 51,998 shares 51,998 $2.37M 0.04% -6,351 ELF E L F BEAUTY INC More: the full row for E L F BEAUTY 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: 195,316 shares; 2026Q1: 43,063 shares; 2026Q2: 31,666 shares 31,666 $2.34M 0.04% -11,397 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: 117,075 shares; 2024Q4: 111,585 shares; 2025Q1: 103,360 shares; 2025Q2: 101,860 shares; 2025Q3: 103,060 shares; 2025Q4: 101,170 shares; 2026Q1: 63,670 shares; 2026Q2: 63,670 shares 63,670 $2.34M 0.04% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,019 shares; 2024Q4: 33,019 shares; 2025Q1: 29,509 shares; 2025Q2: 29,548 shares; 2025Q3: 29,903 shares; 2025Q4: 29,903 shares; 2026Q1: 29,903 shares; 2026Q2: 29,903 shares 29,903 $2.32M 0.04% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,822 shares; 2024Q4: 47,065 shares; 2025Q1: 43,865 shares; 2025Q2: 44,035 shares; 2025Q3: 22,205 shares; 2025Q4: 17,964 shares; 2026Q1: 17,236 shares; 2026Q2: 15,210 shares 15,210 $2.3M 0.04% -2,026 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 6,717 shares; 2025Q1: 6,722 shares; 2025Q2: 6,723 shares; 2025Q3: 6,738 shares; 2025Q4: 6,742 shares; 2026Q1: 6,737 shares; 2026Q2: 6,681 shares 6,681 $2.3M 0.04% -56 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,524 shares; 2024Q4: 24,524 shares; 2025Q1: 24,524 shares; 2025Q2: 24,491 shares; 2025Q3: 24,491 shares; 2025Q4: 24,491 shares; 2026Q1: 24,477 shares; 2026Q2: 20,477 shares 20,477 $2.2M 0.04% -4,000 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,750 shares; 2024Q4: 41,268 shares; 2025Q1: 41,276 shares; 2025Q2: 55,150 shares; 2025Q3: 55,750 shares; 2025Q4: 52,970 shares; 2026Q1: 67,278 shares; 2026Q2: 95,963 shares 95,963 $2.15M 0.04% +28,685 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,870 shares; 2024Q4: 12,873 shares; 2025Q1: 16,178 shares; 2025Q2: 15,949 shares; 2025Q3: 14,402 shares; 2025Q4: 14,407 shares; 2026Q1: 29,535 shares; 2026Q2: 19,906 shares 19,906 $2.07M 0.04% -9,629 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: 18,234 shares; 2024Q4: 18,234 shares; 2025Q1: 18,234 shares; 2025Q2: 18,000 shares; 2025Q3: 18,048 shares; 2025Q4: 36,096 shares; 2026Q1: 36,196 shares; 2026Q2: 36,196 shares 36,196 $1.92M 0.03% 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: 24,100 shares; 2024Q4: 24,113 shares; 2025Q1: 24,113 shares; 2025Q2: 26,165 shares; 2025Q3: 26,125 shares; 2025Q4: 26,025 shares; 2026Q1: 25,542 shares; 2026Q2: 25,542 shares 25,542 $1.9M 0.03% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,988 shares; 2024Q4: 9,988 shares; 2025Q1: 9,988 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares; 2026Q1: 9,843 shares; 2026Q2: 9,843 shares 9,843 $1.87M 0.03% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: 928 shares; 2025Q3: 927 shares; 2025Q4: not reported; 2026Q1: 13,305 shares; 2026Q2: 7,750 shares 7,750 $1.85M 0.03% -5,555 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,912 shares; 2024Q4: 17,805 shares; 2025Q1: 20,527 shares; 2025Q2: 21,692 shares; 2025Q3: 22,138 shares; 2025Q4: 38,123 shares; 2026Q1: 49,781 shares; 2026Q2: 43,893 shares 43,893 $1.8M 0.03% -5,888 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 4,697 shares; 2025Q1: 4,654 shares; 2025Q2: 4,650 shares; 2025Q3: 4,682 shares; 2025Q4: 4,685 shares; 2026Q1: 4,632 shares; 2026Q2: 5,633 shares 5,633 $1.77M 0.03% +1,001 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: 1,101,529 shares; 2024Q4: 785,942 shares; 2025Q1: 1,218,142 shares; 2025Q2: 272,776 shares; 2025Q3: 164,156 shares; 2025Q4: 120,940 shares; 2026Q1: 27,105 shares; 2026Q2: 22,721 shares 22,721 $1.75M 0.03% -4,384 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: 11,803 shares; 2024Q4: 11,691 shares; 2025Q1: 12,947 shares; 2025Q2: 12,765 shares; 2025Q3: 12,031 shares; 2025Q4: 12,006 shares; 2026Q1: 10,370 shares; 2026Q2: 10,300 shares 10,300 $1.74M 0.03% -70 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 4,953 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,873 shares; 2025Q4: 5,510 shares; 2026Q1: 5,339 shares; 2026Q2: 5,082 shares 5,082 $1.72M 0.03% -257 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,516 shares; 2024Q4: 56,527 shares; 2025Q1: 56,516 shares; 2025Q2: 56,543 shares; 2025Q3: 56,661 shares; 2025Q4: 56,661 shares; 2026Q1: 56,799 shares; 2026Q2: 56,795 shares 56,795 $1.72M 0.03% -4 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD 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: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $1.7M 0.03% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares; 2026Q2: 1,462 shares 1,462 $1.69M 0.03% -119 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: 16,050 shares; 2024Q4: 20,655 shares; 2025Q1: 16,050 shares; 2025Q2: 17,452 shares; 2025Q3: 22,691 shares; 2025Q4: 22,691 shares; 2026Q1: 23,545 shares; 2026Q2: 23,545 shares 23,545 $1.68M 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597 shares; 2024Q4: 4,606 shares; 2025Q1: 4,599 shares; 2025Q2: 4,603 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,679 shares; 2026Q2: 4,679 shares 4,679 $1.66M 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,088 shares; 2025Q1: 4,093 shares; 2025Q2: 4,094 shares; 2025Q3: 4,112 shares; 2025Q4: 4,117 shares; 2026Q1: 4,132 shares; 2026Q2: 4,119 shares 4,119 $1.64M 0.03% -13 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 8,472 shares; 2025Q1: 7,697 shares; 2025Q2: 7,311 shares; 2025Q3: 6,273 shares; 2025Q4: 6,170 shares; 2026Q1: 6,134 shares; 2026Q2: 6,048 shares 6,048 $1.63M 0.03% -86 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 9,932 shares; 2025Q2: 9,949 shares; 2025Q3: 10,017 shares; 2025Q4: 10,018 shares; 2026Q1: 9,522 shares; 2026Q2: 9,522 shares 9,522 $1.62M 0.03% 0 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: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,868 shares; 2026Q1: 2,052 shares; 2026Q2: 2,043 shares 2,043 $1.53M 0.03% -9 Timeline BIL 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: 7,816 shares; 2025Q2: 10,338 shares; 2025Q3: 11,111 shares; 2025Q4: 31,380 shares; 2026Q1: 27,712 shares; 2026Q2: 16,690 shares 16,690 $1.53M 0.03% -11,022 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 109,540 shares; 2025Q3: 109,540 shares; 2025Q4: 109,540 shares; 2026Q1: 139,061 shares; 2026Q2: 139,056 shares 139,056 $1.52M 0.03% -5 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,832 shares; 2024Q4: 48,290 shares; 2025Q1: 24,637 shares; 2025Q2: 23,134 shares; 2025Q3: 21,489 shares; 2025Q4: 20,041 shares; 2026Q1: 17,093 shares; 2026Q2: 15,379 shares 15,379 $1.49M 0.03% -1,714 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: 8,630 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,260 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930 $1.48M 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,654 shares; 2025Q1: 6,658 shares; 2025Q2: 6,660 shares; 2025Q3: 6,661 shares; 2025Q4: 6,660 shares; 2026Q1: 6,590 shares; 2026Q2: 6,590 shares 6,590 $1.47M 0.03% 0 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY 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: 82,330 shares; 2026Q1: 82,330 shares; 2026Q2: 82,330 shares 82,330 $1.44M 0.03% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,505 shares; 2025Q1: 1,506 shares; 2025Q2: 1,507 shares; 2025Q3: 1,491 shares; 2025Q4: 1,492 shares; 2026Q1: 1,461 shares; 2026Q2: 1,460 shares 1,460 $1.43M 0.03% -1 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: 9,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,387 shares; 2025Q4: 2,369 shares; 2026Q1: 2,375 shares; 2026Q2: 2,391 shares 2,391 $1.39M 0.02% +16 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,910 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares; 2025Q3: 17,275 shares; 2025Q4: 17,340 shares; 2026Q1: 17,340 shares; 2026Q2: 17,340 shares 17,340 $1.37M 0.02% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: 88,641 shares; 2026Q1: 1,072,530 shares; 2026Q2: 86,620 shares 86,620 $1.36M 0.02% -985,910 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,997 shares; 2024Q4: 34,650 shares; 2025Q1: 33,812 shares; 2025Q2: 22,095 shares; 2025Q3: 22,309 shares; 2025Q4: 22,159 shares; 2026Q1: 22,159 shares; 2026Q2: 21,934 shares 21,934 $1.32M 0.02% -225 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: 8,658 shares; 2024Q4: 8,822 shares; 2025Q1: 8,603 shares; 2025Q2: 8,792 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares; 2026Q1: 8,930 shares; 2026Q2: 8,920 shares 8,920 $1.32M 0.02% -10 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,214 shares; 2024Q4: 28,515 shares; 2025Q1: 28,015 shares; 2025Q2: 27,915 shares; 2025Q3: 27,915 shares; 2025Q4: 27,915 shares; 2026Q1: 27,915 shares; 2026Q2: 27,915 shares 27,915 $1.32M 0.02% 0 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,060 shares; 2025Q1: 58,060 shares; 2025Q2: 121,284 shares; 2025Q3: 156,784 shares; 2025Q4: 121,234 shares; 2026Q1: 121,234 shares; 2026Q2: 104,234 shares 104,234 $1.32M 0.02% -17,000 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: 32,200 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800 $1.28M 0.02% 0 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,315 shares; 2024Q4: 170,781 shares; 2025Q1: 177,022 shares; 2025Q2: 183,894 shares; 2025Q3: 186,317 shares; 2025Q4: 198,796 shares; 2026Q1: 125,582 shares; 2026Q2: 73,340 shares 73,340 $1.28M 0.02% -52,242 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 1,397 shares; 2026Q1: 2,379 shares; 2026Q2: 2,660 shares 2,660 $1.27M 0.02% +281 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,931 shares; 2024Q4: 20,334 shares; 2025Q1: 20,039 shares; 2025Q2: 17,186 shares; 2025Q3: 17,186 shares; 2025Q4: 17,194 shares; 2026Q1: 18,933 shares; 2026Q2: 17,386 shares 17,386 $1.26M 0.02% -1,547 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,000 shares; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 114,000 shares; 2025Q4: 114,000 shares; 2026Q1: 114,000 shares; 2026Q2: 114,000 shares 114,000 $1.22M 0.02% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,154 shares; 2025Q3: 4,169 shares; 2025Q4: 5,848 shares; 2026Q1: 4,331 shares; 2026Q2: 4,330 shares 4,330 $1.22M 0.02% -1 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: 1,240 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,164 shares; 2026Q2: 1,663 shares 1,663 $1.2M 0.02% +499 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,347 shares 28,347 $1.19M 0.02% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 51,416 shares; 2025Q3: 51,634 shares; 2025Q4: 50,634 shares; 2026Q1: 29,984 shares; 2026Q2: 29,984 shares 29,984 $1.18M 0.02% 0 Timeline TMSWW TEAMSHARES INC More: the full row for TEAMSHARES 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: 798,900 shares 798,900 $1.18M 0.02% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,248 shares; 2026Q1: 452,694 shares; 2026Q2: 20,850 shares 20,850 $1.17M 0.02% -431,844 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 11,605 shares; 2025Q1: 11,608 shares; 2025Q2: 10,609 shares; 2025Q3: 10,504 shares; 2025Q4: 9,884 shares; 2026Q1: 9,094 shares; 2026Q2: 8,671 shares 8,671 $1.16M 0.02% -423 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 582 shares; 2026Q2: 584 shares 584 $1.16M 0.02% +2 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: 6,492 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 6,516 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,581 shares; 2026Q2: 6,587 shares 6,587 $1.16M 0.02% +6 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: 41,285 shares; 2024Q4: 36,975 shares; 2025Q1: 35,863 shares; 2025Q2: 35,837 shares; 2025Q3: 35,837 shares; 2025Q4: 35,591 shares; 2026Q1: 26,396 shares; 2026Q2: 25,582 shares 25,582 $1.15M 0.02% -814 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: 28,000 shares; 2024Q4: 18,066 shares; 2025Q1: 18,066 shares; 2025Q2: 16,455 shares; 2025Q3: 16,904 shares; 2025Q4: 16,788 shares; 2026Q1: 19,688 shares; 2026Q2: 19,685 shares 19,685 $1.12M 0.02% -3 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,056 shares; 2025Q2: 5,060 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,083 shares; 2026Q2: 5,083 shares 5,083 $1.1M 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,228 shares; 2024Q4: 81,972 shares; 2025Q1: 75,746 shares; 2025Q2: 73,340 shares; 2025Q3: 19,834 shares; 2025Q4: 9,606 shares; 2026Q1: 7,182 shares; 2026Q2: 5,282 shares 5,282 $1.08M 0.02% -1,900 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,449 shares; 2024Q4: 226,634 shares; 2025Q1: 48,457 shares; 2025Q2: 44,637 shares; 2025Q3: 35,403 shares; 2025Q4: 32,603 shares; 2026Q1: 10,703 shares; 2026Q2: 10,703 shares 10,703 $1.07M 0.02% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 22,703 shares; 2025Q1: 22,703 shares; 2025Q2: 22,711 shares; 2025Q3: 22,724 shares; 2025Q4: 22,724 shares; 2026Q1: 21,829 shares; 2026Q2: 20,907 shares 20,907 $1.07M 0.02% -922 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,744 shares; 2025Q1: 2,810 shares; 2025Q2: 2,937 shares; 2025Q3: 2,965 shares; 2025Q4: 2,984 shares; 2026Q1: 3,429 shares; 2026Q2: 3,488 shares 3,488 $1.06M 0.02% +59 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,812 shares; 2024Q4: 90,646 shares; 2025Q1: 48,713 shares; 2025Q2: 308,925 shares; 2025Q3: 43,761 shares; 2025Q4: 26,936 shares; 2026Q1: 19,536 shares; 2026Q2: 19,336 shares 19,336 $1.02M 0.02% -200 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: 819 shares; 2025Q1: 906 shares; 2025Q2: 911 shares; 2025Q3: 924 shares; 2025Q4: 928 shares; 2026Q1: 877 shares; 2026Q2: 865 shares 865 $1.02M 0.02% -12 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,835 shares; 2024Q4: 10,110 shares; 2025Q1: 10,110 shares; 2025Q2: 10,136 shares; 2025Q3: 10,219 shares; 2025Q4: 11,092 shares; 2026Q1: 13,330 shares; 2026Q2: 14,095 shares 14,095 $1.01M 0.02% +765 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares; 2026Q2: 6,315 shares 6,315 $1.01M 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,924 shares; 2024Q4: 13,100 shares; 2025Q1: 12,785 shares; 2025Q2: 13,553 shares; 2025Q3: 13,825 shares; 2025Q4: 13,323 shares; 2026Q1: 17,901 shares; 2026Q2: 47,415 shares 47,415 $981K 0.02% +29,514 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,941 shares; 2025Q1: 1,909 shares; 2025Q2: 1,872 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,983 shares; 2026Q2: 1,966 shares 1,966 $977K 0.02% -17 Timeline UNB UNION BANKSHARES INC More: the full row for UNION BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,940 shares; 2024Q4: 42,080 shares; 2025Q1: 42,080 shares; 2025Q2: 42,080 shares; 2025Q3: 42,080 shares; 2025Q4: 40,169 shares; 2026Q1: 40,169 shares; 2026Q2: 40,169 shares 40,169 $974K 0.02% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,665 shares; 2024Q4: 11,713 shares; 2025Q1: 10,847 shares; 2025Q2: 11,397 shares; 2025Q3: 11,397 shares; 2025Q4: 11,558 shares; 2026Q1: 11,280 shares; 2026Q2: 11,200 shares 11,200 $938K 0.02% -80 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,655 shares; 2024Q4: 7,595 shares; 2025Q1: 7,035 shares; 2025Q2: 6,906 shares; 2025Q3: 6,924 shares; 2025Q4: 6,802 shares; 2026Q1: 3,979 shares; 2026Q2: 2,303 shares 2,303 $938K 0.02% -1,676 Timeline WLYB WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $936K 0.02% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT 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: 107,726 shares; 2025Q4: 90,684 shares; 2026Q1: 84,834 shares; 2026Q2: 7,097 shares 7,097 $933K 0.02% -77,737 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 4,246 shares; 2025Q1: 3,849 shares; 2025Q2: 3,852 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares; 2026Q1: 3,535 shares; 2026Q2: 3,447 shares 3,447 $900K 0.02% -88 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 10,325 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,125 shares; 2026Q1: 9,125 shares; 2026Q2: 9,125 shares 9,125 $897K 0.02% 0 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,048 shares; 2024Q4: 157,048 shares; 2025Q1: 177,048 shares; 2025Q2: 84,852 shares; 2025Q3: 68,452 shares; 2025Q4: 121,952 shares; 2026Q1: 122,851 shares; 2026Q2: 50,250 shares 50,250 $896K 0.02% -72,601 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,928 shares; 2026Q2: 11,914 shares 11,914 $875K 0.02% -14 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,160 shares; 2025Q1: 213,090 shares; 2025Q2: 401,030 shares; 2025Q3: 145,329 shares; 2025Q4: 51,739 shares; 2026Q1: 50,039 shares; 2026Q2: 5,714 shares 5,714 $870K 0.02% -44,325 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $865K 0.02% 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: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,440 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,594 shares; 2026Q1: 1,601 shares; 2026Q2: 9,618 shares 9,618 $829K 0.01% +8,017 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: 12,940 shares; 2024Q4: 11,960 shares; 2025Q1: 11,966 shares; 2025Q2: 11,966 shares; 2025Q3: 11,894 shares; 2025Q4: 10,998 shares; 2026Q1: 11,004 shares; 2026Q2: 10,704 shares 10,704 $811K 0.01% -300 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 9,805 shares 9,805 $810K 0.01% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,513 shares; 2024Q4: 37,513 shares; 2025Q1: 37,513 shares; 2025Q2: 37,513 shares; 2025Q3: 40,323 shares; 2025Q4: 38,898 shares; 2026Q1: 38,898 shares; 2026Q2: 38,898 shares 38,898 $804K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,300 shares; 2024Q4: 127,000 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,225 shares; 2026Q1: 84,680 shares; 2026Q2: 84,142 shares 84,142 $790K 0.01% -538 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 9,540 shares; 2025Q1: 9,088 shares; 2025Q2: 9,085 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares; 2026Q1: 8,816 shares; 2026Q2: 8,780 shares 8,780 $779K 0.01% -36 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,636 shares; 2025Q1: 1,846 shares; 2025Q2: 1,972 shares; 2025Q3: 2,019 shares; 2025Q4: 2,034 shares; 2026Q1: 2,345 shares; 2026Q2: 9,589 shares 9,589 $773K 0.01% +7,244 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: 3,620 shares; 2024Q4: 3,632 shares; 2025Q1: 3,407 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 3,768 shares; 2026Q1: 3,282 shares; 2026Q2: 3,260 shares 3,260 $771K 0.01% -22 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,871 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares; 2026Q1: 5,885 shares; 2026Q2: 5,557 shares 5,557 $761K 0.01% -328 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,523 shares; 2025Q1: 7,525 shares; 2025Q2: 7,352 shares; 2025Q3: 10,548 shares; 2025Q4: 12,583 shares; 2026Q1: 13,284 shares; 2026Q2: 11,663 shares 11,663 $748K 0.01% -1,621 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,563 shares; 2025Q1: 4,571 shares; 2025Q2: 4,568 shares; 2025Q3: 4,593 shares; 2025Q4: 4,592 shares; 2026Q1: 4,594 shares; 2026Q2: 4,592 shares 4,592 $734K 0.01% -2 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: 761 shares; 2024Q4: 762 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 1,373 shares; 2025Q4: 1,374 shares; 2026Q1: 1,375 shares; 2026Q2: 1,424 shares 1,424 $725K 0.01% +49 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,842 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares; 2026Q2: 4,677 shares 4,677 $723K 0.01% -168 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN 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: 82,025 shares; 2025Q4: 103,800 shares; 2026Q1: 21,200 shares; 2026Q2: 21,670 shares 21,670 $714K 0.01% +470 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,210 shares; 2024Q4: 39,888 shares; 2025Q1: 33,113 shares; 2025Q2: 47,167 shares; 2025Q3: 18,734 shares; 2025Q4: 18,172 shares; 2026Q1: 17,961 shares; 2026Q2: 3,619 shares 3,619 $699K 0.01% -14,342 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,316 shares; 2025Q4: 966 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916 $695K 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: 6,244 shares; 2024Q4: 6,296 shares; 2025Q1: 6,251 shares; 2025Q2: 6,260 shares; 2025Q3: 6,278 shares; 2025Q4: 6,263 shares; 2026Q1: 6,265 shares; 2026Q2: 6,265 shares 6,265 $693K 0.01% 0 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: 28,500 shares 28,500 $685K 0.01% new Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 97,000 shares; 2026Q2: 97,000 shares 97,000 $684K 0.01% 0 Timeline TMS TEAMSHARES INC More: the full row for TEAMSHARES 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: 82,525 shares 82,525 $678K 0.01% new Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,272 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 4,365 shares; 2026Q1: 4,365 shares; 2026Q2: 4,365 shares 4,365 $670K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,981 shares; 2025Q1: 1,988 shares; 2025Q2: 2,018 shares; 2025Q3: 2,000 shares; 2025Q4: 2,007 shares; 2026Q1: 3,082 shares; 2026Q2: 3,010 shares 3,010 $658K 0.01% -72 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS 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: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 173,000 shares; 2026Q2: 173,000 shares 173,000 $652K 0.01% 0 Timeline PBF PBF ENERGY INC More: the full row for PBF 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: not reported; 2026Q2: 14,300 shares 14,300 $651K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 5,545 shares; 2025Q1: 2,778 shares; 2025Q2: 2,786 shares; 2025Q3: 3,608 shares; 2025Q4: 5,108 shares; 2026Q1: 4,047 shares; 2026Q2: 4,047 shares 4,047 $634K 0.01% 0 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: 31,911 shares; 2024Q4: 31,911 shares; 2025Q1: 31,911 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $617K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,802 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $608K 0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 3,834 shares; 2025Q1: 2,559 shares; 2025Q2: 2,187 shares; 2025Q3: 2,785 shares; 2025Q4: 2,695 shares; 2026Q1: 3,014 shares; 2026Q2: 2,674 shares 2,674 $590K 0.01% -340 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: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,555 shares; 2025Q2: 2,714 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,709 shares 2,709 $590K 0.01% +1 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,566 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,445 shares; 2026Q2: 2,106 shares 2,106 $581K 0.01% -339 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 4,824 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 952 shares; 2026Q2: 943 shares 943 $579K 0.01% -9 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: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,633 shares; 2026Q2: 3,633 shares 3,633 $576K 0.01% 0 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES 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: 10,900 shares 10,900 $576K 0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK 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: 1,365 shares; 2025Q4: 2,418 shares; 2026Q1: 2,438 shares; 2026Q2: 2,418 shares 2,418 $576K 0.01% -20 Timeline IDEV 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: 5,079 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares; 2026Q2: 6,295 shares 6,295 $560K 0.01% 0 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: 6,011 shares; 2024Q4: 3,908 shares; 2025Q1: 6,024 shares; 2025Q2: 6,025 shares; 2025Q3: 3,673 shares; 2025Q4: 3,673 shares; 2026Q1: 4,082 shares; 2026Q2: 4,082 shares 4,082 $558K 0.01% 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: 184 shares; 2026Q2: 1,840 shares 1,840 $555K 0.01% +1,656 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,766 shares; 2024Q4: 31,093 shares; 2025Q1: 32,206 shares; 2025Q2: 13,597 shares; 2025Q3: 13,815 shares; 2025Q4: 12,981 shares; 2026Q1: 13,002 shares; 2026Q2: 13,044 shares 13,044 $552K 0.01% +42 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,787 shares 16,787 $547K 0.01% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,204 shares; 2024Q4: 462,349 shares; 2025Q1: 456,696 shares; 2025Q2: 294,064 shares; 2025Q3: 114,725 shares; 2025Q4: 20,106 shares; 2026Q1: 9,697 shares; 2026Q2: 8,943 shares 8,943 $546K 0.01% -754 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,925 shares; 2024Q4: 16,748 shares; 2025Q1: 16,748 shares; 2025Q2: 11,014 shares; 2025Q3: not reported; 2025Q4: 31,315 shares; 2026Q1: 31,315 shares; 2026Q2: 31,315 shares 31,315 $545K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 11,441 shares; 2025Q4: 11,441 shares; 2026Q1: 11,441 shares; 2026Q2: 8,991 shares 8,991 $537K 0.01% -2,450 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,690 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 5,774 shares; 2026Q2: 13,749 shares 13,749 $529K 0.01% +7,975 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $523K 0.01% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES 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: 6,053 shares; 2026Q1: 10,713 shares; 2026Q2: 10,442 shares 10,442 $515K 0.01% -271 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE 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: 8,645 shares; 2025Q4: 8,645 shares; 2026Q1: 8,795 shares; 2026Q2: 8,795 shares 8,795 $514K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $513K 0.01% 0 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: 27,317 shares; 2024Q4: 25,995 shares; 2025Q1: 25,595 shares; 2025Q2: 25,595 shares; 2025Q3: 25,436 shares; 2025Q4: 25,436 shares; 2026Q1: 26,261 shares; 2026Q2: 17,778 shares 17,778 $502K 0.01% -8,483 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: 2,455 shares; 2024Q4: 2,482 shares; 2025Q1: 1,699 shares; 2025Q2: 1,206 shares; 2025Q3: 1,260 shares; 2025Q4: 1,247 shares; 2026Q1: 1,080 shares; 2026Q2: 1,177 shares 1,177 $495K 0.01% +97 Timeline LYFT LYFT INC More: the full row for LYFT 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: 33,011 shares; 2026Q2: 33,008 shares 33,008 $482K 0.01% -3 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,530 shares; 2024Q4: 13,183 shares; 2025Q1: 12,838 shares; 2025Q2: 12,846 shares; 2025Q3: 12,846 shares; 2025Q4: 12,846 shares; 2026Q1: 12,812 shares; 2026Q2: 12,812 shares 12,812 $476K 0.01% 0 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,500 shares; 2024Q4: 1,294,200 shares; 2025Q1: 446,800 shares; 2025Q2: 436,800 shares; 2025Q3: 340,800 shares; 2025Q4: 379,800 shares; 2026Q1: 379,800 shares; 2026Q2: 379,800 shares 379,800 $475K 0.01% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: 60,711 shares; 2025Q1: 46,211 shares; 2025Q2: 46,211 shares; 2025Q3: 44,811 shares; 2025Q4: 44,711 shares; 2026Q1: 35,711 shares; 2026Q2: 22,500 shares 22,500 $472K 0.01% -13,211 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415 $472K 0.01% new 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: 12,447 shares; 2025Q2: not reported; 2025Q3: 19,874 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares; 2026Q2: 5,030 shares 5,030 $471K 0.01% +4 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,750 shares; 2025Q1: 169,750 shares; 2025Q2: 85,200 shares; 2025Q3: 60,400 shares; 2025Q4: not reported; 2026Q1: 56,000 shares; 2026Q2: 62,000 shares 62,000 $467K 0.01% +6,000 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,574 shares; 2025Q1: 3,105 shares; 2025Q2: 3,112 shares; 2025Q3: 3,157 shares; 2025Q4: 3,152 shares; 2026Q1: 3,476 shares; 2026Q2: 3,661 shares 3,661 $463K 0.01% +185 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: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 650 shares 650 $457K 0.01% -5 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: 4,981 shares; 2024Q4: 36,677 shares; 2025Q1: 63,825 shares; 2025Q2: 39,049 shares; 2025Q3: 11,947 shares; 2025Q4: 13,522 shares; 2026Q1: 7,952 shares; 2026Q2: 9,329 shares 9,329 $447K 0.01% +1,377 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 5,273 shares; 2025Q1: 4,825 shares; 2025Q2: 4,832 shares; 2025Q3: 4,820 shares; 2025Q4: 4,670 shares; 2026Q1: 4,904 shares; 2026Q2: 4,763 shares 4,763 $439K 0.01% -141 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,983 shares; 2024Q4: 12,983 shares; 2025Q1: 10,783 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares; 2025Q4: 9,983 shares; 2026Q1: 9,983 shares; 2026Q2: 9,983 shares 9,983 $438K 0.01% 0 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: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: 1,133 shares; 2025Q3: 1,117 shares; 2025Q4: 725 shares; 2026Q1: 1,024 shares; 2026Q2: 1,027 shares 1,027 $438K 0.01% +3 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $436K 0.01% 0 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,353 shares 14,353 $434K 0.01% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,060 shares; 2024Q4: 117,520 shares; 2025Q1: 121,095 shares; 2025Q2: 122,910 shares; 2025Q3: 78,413 shares; 2025Q4: 76,297 shares; 2026Q1: 71,047 shares; 2026Q2: 70,571 shares 70,571 $428K 0.01% -476 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,101 shares; 2025Q1: 3,104 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares; 2026Q1: 2,617 shares; 2026Q2: 2,617 shares 2,617 $427K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 313 shares; 2026Q2: 313 shares 313 $426K 0.01% 0 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: 1,231 shares 1,231 $420K 0.01% new 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: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $419K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,953 shares; 2025Q1: 2,956 shares; 2025Q2: 2,958 shares; 2025Q3: 2,969 shares; 2025Q4: 2,976 shares; 2026Q1: 5,754 shares; 2026Q2: 5,572 shares 5,572 $415K 0.01% -182 Timeline GBUG SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,615 shares; 2026Q1: 10,615 shares; 2026Q2: 10,615 shares 10,615 $414K 0.01% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 8,761 shares; 2025Q1: 8,361 shares; 2025Q2: 8,368 shares; 2025Q3: 8,268 shares; 2025Q4: 8,168 shares; 2026Q1: 8,168 shares; 2026Q2: 8,168 shares 8,168 $414K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,606 shares; 2025Q2: 1,610 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619 $414K 0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,765 shares; 2025Q3: 109,851 shares; 2025Q4: 96,650 shares; 2026Q1: 96,650 shares; 2026Q2: 6,175 shares 6,175 $409K 0.01% -90,475 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,128 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,112 shares 1,112 $407K 0.01% +1 Timeline MLP MAUI LD & PINEAPPLE INC More: the full row for MAUI LD & PINEAPPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,455 shares; 2024Q4: 26,455 shares; 2025Q1: 31,756 shares; 2025Q2: 28,020 shares; 2025Q3: 28,020 shares; 2025Q4: 22,770 shares; 2026Q1: 22,770 shares; 2026Q2: 22,770 shares 22,770 $405K 0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,227 shares; 2025Q1: 3,226 shares; 2025Q2: 3,225 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229 $404K 0.01% 0 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: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544 $402K 0.01% 0 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT 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: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $402K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 4,077 shares; 2025Q1: 3,397 shares; 2025Q2: 3,403 shares; 2025Q3: 3,456 shares; 2025Q4: 3,140 shares; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares 3,146 $397K 0.01% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 353 shares; 2025Q4: 260 shares; 2026Q1: 199 shares; 2026Q2: 199 shares 199 $394K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,415 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $391K 0.01% 0 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: 4,042 shares; 2026Q1: 4,042 shares; 2026Q2: 4,042 shares 4,042 $388K 0.01% 0 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: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 302 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303 $387K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $386K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,005 shares; 2025Q1: 1,805 shares; 2025Q2: 1,812 shares; 2025Q3: 1,851 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,552 shares 1,552 $382K 0.01% +1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,256 shares; 2026Q2: 5,106 shares 5,106 $375K 0.01% -150 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 27,028 shares; 2025Q2: 27,016 shares; 2025Q3: 25,155 shares; 2025Q4: 25,155 shares; 2026Q1: 25,155 shares; 2026Q2: 25,155 shares 25,155 $369K 0.01% 0 Timeline EAF GRAFTECH INTL LTD SR NT More: the full row for GRAFTECH INTL LTD SR NT 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: 77,222 shares; 2025Q4: 62,207 shares; 2026Q1: 62,207 shares; 2026Q2: 62,207 shares 62,207 $368K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares; 2026Q2: 6,665 shares 6,665 $356K 0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,565 shares; 2025Q3: 6,565 shares; 2025Q4: 7,765 shares; 2026Q1: 7,765 shares; 2026Q2: 7,765 shares 7,765 $353K 0.01% 0 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,505 shares; 2024Q4: 175,005 shares; 2025Q1: 175,005 shares; 2025Q2: 250,005 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 110,000 shares 110,000 $350K 0.01% +35,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 1,518 shares; 2026Q1: 1,931 shares; 2026Q2: 1,930 shares 1,930 $339K 0.01% -1 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 613 shares; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444 $336K 0.01% 0 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,275 shares; 2025Q3: 113,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500 $335K 0.01% new Timeline VGSH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,655 shares 5,655 $329K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 188 shares; 2026Q1: 336 shares; 2026Q2: 333 shares 333 $320K 0.01% -3 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: 1,666 shares; 2026Q2: 1,666 shares 1,666 $316K 0.01% 0 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,194 shares; 2025Q1: 135,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares; 2026Q1: 3,675 shares; 2026Q2: 4,256 shares 4,256 $316K 0.01% +581 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,810 shares; 2024Q4: 781,034 shares; 2025Q1: 428,033 shares; 2025Q2: 367,287 shares; 2025Q3: 605,268 shares; 2025Q4: 151,045 shares; 2026Q1: 16,791 shares; 2026Q2: 4,278 shares 4,278 $309K 0.01% -12,513 Timeline TIP 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: 2,955 shares; 2026Q2: 2,785 shares 2,785 $305K 0.01% -170 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: not reported; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 395 shares; 2025Q3: 264 shares; 2025Q4: 2,655 shares; 2026Q1: 4,238 shares; 2026Q2: 4,191 shares 4,191 $299K 0.01% -47 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,545 shares; 2025Q1: 1,540 shares; 2025Q2: 1,546 shares; 2025Q3: 1,552 shares; 2025Q4: 1,548 shares; 2026Q1: 1,728 shares; 2026Q2: 1,737 shares 1,737 $295K 0.01% +9 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: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,123 shares; 2025Q2: 1,023 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 900 shares; 2026Q2: 742 shares 742 $292K 0.01% -158 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: 1,808 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,262 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares 1,501 $292K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,213 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227 $292K 0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares; 2026Q2: 1,388 shares 1,388 $290K 0.01% -66 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410 $289K 0.01% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: not reported; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611 $288K 0.01% 0 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,600 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 23,000 shares 23,000 $288K 0.01% +10,000 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: 121,433 shares; 2024Q4: 24,668 shares; 2025Q1: 19,661 shares; 2025Q2: 15,695 shares; 2025Q3: 9,910 shares; 2025Q4: 8,535 shares; 2026Q1: 8,342 shares; 2026Q2: 6,135 shares 6,135 $285K 0.01% -2,207 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,847 shares; 2025Q1: 2,853 shares; 2025Q2: 2,784 shares; 2025Q3: 2,644 shares; 2025Q4: 2,489 shares; 2026Q1: 2,269 shares; 2026Q2: 1,800 shares 1,800 $284K 0.01% -469 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: 1,954 shares; 2024Q4: 1,922 shares; 2025Q1: 1,461 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405 $283K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $277K <0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361 $275K <0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,731 shares; 2026Q1: 6,731 shares; 2026Q2: 6,731 shares 6,731 $273K <0.01% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,946 shares; 2025Q3: 9,871 shares; 2025Q4: 4,896 shares; 2026Q1: 4,899 shares; 2026Q2: 4,529 shares 4,529 $269K <0.01% -370 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,889 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,315 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 1,215 shares 1,215 $269K <0.01% -990 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY 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: 8,806 shares; 2026Q2: 7,720 shares 7,720 $268K <0.01% -1,086 Timeline MUB 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: 3,264 shares; 2025Q3: 4,766 shares; 2025Q4: not reported; 2026Q1: 3,541 shares; 2026Q2: 2,491 shares 2,491 $268K <0.01% -1,050 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares; 2026Q2: 5,494 shares 5,494 $266K <0.01% -225 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,662 shares; 2025Q4: not reported; 2026Q1: 2,661 shares; 2026Q2: 2,669 shares 2,669 $266K <0.01% +8 Timeline MATX MATSON INC More: the full row for MATSON 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: 1,375 shares; 2026Q2: 1,375 shares 1,375 $264K <0.01% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152 $260K <0.01% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,825 shares; 2026Q2: 2,825 shares 2,825 $256K <0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 8,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,492 shares; 2026Q2: 2,503 shares 2,503 $256K <0.01% +11 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $253K <0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 8,998 shares; 2025Q1: 8,999 shares; 2025Q2: 8,995 shares; 2025Q3: 3,675 shares; 2025Q4: 3,320 shares; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650 $249K <0.01% new Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,690 shares; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075 $247K <0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183 $243K <0.01% 0 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $241K <0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares; 2026Q2: 1,816 shares 1,816 $239K <0.01% -14 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $238K <0.01% 0 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $237K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares; 2026Q2: 1,977 shares 1,977 $236K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,446 shares; 2024Q4: 176,191 shares; 2025Q1: 135,822 shares; 2025Q2: 128,061 shares; 2025Q3: 60,979 shares; 2025Q4: 26,750 shares; 2026Q1: 11,213 shares; 2026Q2: 10,997 shares 10,997 $234K <0.01% -216 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 3,413 shares 3,413 $233K <0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,875 shares; 2024Q4: 39,898 shares; 2025Q1: 34,628 shares; 2025Q2: 35,198 shares; 2025Q3: 33,874 shares; 2025Q4: 20,935 shares; 2026Q1: 12,144 shares; 2026Q2: 12,168 shares 12,168 $233K <0.01% +24 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422 shares; 2026Q2: 2,428 shares 2,428 $232K <0.01% +6 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: 2,321 shares; 2024Q4: 3,346 shares; 2025Q1: 2,872 shares; 2025Q2: 2,989 shares; 2025Q3: 1,939 shares; 2025Q4: 1,943 shares; 2026Q1: 2,062 shares; 2026Q2: 1,861 shares 1,861 $232K <0.01% -201 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares 1,583 $231K <0.01% 0 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX 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: not reported; 2026Q2: 853 shares 853 $228K <0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $226K <0.01% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 3,210 shares; 2026Q2: 2,992 shares 2,992 $226K <0.01% -218 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 3,827 shares; 2025Q1: 2,905 shares; 2025Q2: 2,898 shares; 2025Q3: not reported; 2025Q4: 2,914 shares; 2026Q1: not reported; 2026Q2: 2,926 shares 2,926 $226K <0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES 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: 6,255 shares; 2026Q1: 4,275 shares; 2026Q2: 4,278 shares 4,278 $225K <0.01% +3 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: 1,907 shares; 2024Q4: 1,726 shares; 2025Q1: 1,719 shares; 2025Q2: 1,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728 $224K <0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 12,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares; 2026Q2: 2,688 shares 2,688 $222K <0.01% -159 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,805 shares 5,805 $221K <0.01% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS 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: 590 shares 590 $220K <0.01% new Timeline RDZN ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $219K <0.01% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,034 shares 3,034 $218K <0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 1,407 shares 1,407 $216K <0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 957 shares; 2025Q1: 955 shares; 2025Q2: 963 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 921 shares; 2026Q2: 581 shares 581 $215K <0.01% -340 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,140 shares; 2024Q4: 56,850 shares; 2025Q1: 49,500 shares; 2025Q2: 34,463 shares; 2025Q3: 31,125 shares; 2025Q4: 30,975 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950 $214K <0.01% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,083 shares; 2025Q4: 31,878 shares; 2026Q1: 30,857 shares; 2026Q2: 4,014 shares 4,014 $214K <0.01% -26,843 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,410 shares; 2026Q1: not reported; 2026Q2: 4,505 shares 4,505 $213K <0.01% new Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,873 shares 4,873 $210K <0.01% new Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,578 shares; 2026Q2: 6,562 shares 6,562 $208K <0.01% -16 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: 2,890 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907 $205K <0.01% new Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & 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: 20,000 shares 20,000 $203K <0.01% new Timeline BDSX BIODESIX INC More: the full row for BIODESIX 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: 10,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,921 shares 8,921 $201K <0.01% new 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: 860 shares; 2025Q4: 1,720 shares; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054 $201K <0.01% new Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000 $187K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: 198,437 shares; 2026Q2: 10,648 shares 10,648 $185K <0.01% -187,789 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500 $184K <0.01% new Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,697 shares; 2024Q4: 52,410 shares; 2025Q1: 20,445 shares; 2025Q2: 20,445 shares; 2025Q3: 20,445 shares; 2025Q4: 16,780 shares; 2026Q1: 16,255 shares; 2026Q2: 16,255 shares 16,255 $174K <0.01% 0 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 57,700 shares; 2025Q1: 57,700 shares; 2025Q2: 57,700 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800 $163K <0.01% 0 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,000 shares; 2025Q2: 304,000 shares; 2025Q3: 304,000 shares; 2025Q4: 304,000 shares; 2026Q1: 111,000 shares; 2026Q2: 37,500 shares 37,500 $155K <0.01% -73,500 Timeline FRMI FERMI INC More: the full row for FERMI 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: 15,000 shares 15,000 $137K <0.01% new 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: 22,380 shares; 2024Q4: 15,760 shares; 2025Q1: 27,760 shares; 2025Q2: 27,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,760 shares; 2026Q1: 27,760 shares; 2026Q2: 27,125 shares 27,125 $129K <0.01% -635 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $126K <0.01% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $106K <0.01% 0 Timeline SKYA SKYAI INC More: the full row for SKYAI 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: 84,138 shares; 2026Q2: 84,138 shares 84,138 $93.4K <0.01% 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: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $92.5K <0.01% 0 Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,663 shares; 2024Q4: 61,613 shares; 2025Q1: 61,613 shares; 2025Q2: 61,513 shares; 2025Q3: 59,223 shares; 2025Q4: 54,642 shares; 2026Q1: 54,642 shares; 2026Q2: 30,342 shares 30,342 $61K <0.01% -24,300 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $46.2K <0.01% 0 Timeline NEPH NEPHROS INC More: the full row for NEPHROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $39.3K <0.01% 0 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI 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: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $33.4K <0.01% 0 Timeline