IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593,469 shares; 2024Q4: 8,085,605 shares; 2025Q1: 8,932,011 shares; 2025Q2: 8,386,471 shares; 2025Q3: 7,838,358 shares; 2025Q4: 7,792,453 shares; 2026Q1: 8,281,613 shares; 2026Q2: 8,745,534 shares 8,745,534 $674M 11.19% +463,921 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: 1,527,628 shares; 2024Q4: 1,605,165 shares; 2025Q1: 1,693,608 shares; 2025Q2: 1,586,642 shares; 2025Q3: 1,465,713 shares; 2025Q4: 1,462,605 shares; 2026Q1: 1,641,733 shares; 2026Q2: 1,637,759 shares 1,637,759 $671M 11.13% -3,974 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: 1,496,192 shares; 2024Q4: 1,579,126 shares; 2025Q1: 1,751,639 shares; 2025Q2: 1,651,777 shares; 2025Q3: 1,507,119 shares; 2025Q4: 1,431,749 shares; 2026Q1: 1,603,667 shares; 2026Q2: 1,491,304 shares 1,491,304 $448M 7.44% -112,363 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470,558 shares; 2024Q4: 3,651,407 shares; 2025Q1: 3,755,502 shares; 2025Q2: 3,562,314 shares; 2025Q3: 3,752,960 shares; 2025Q4: 3,752,960 shares; 2026Q1: 4,242,597 shares; 2026Q2: 4,455,291 shares 4,455,291 $430M 7.13% +212,694 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: 6,250,375 shares; 2024Q4: 7,214,353 shares; 2025Q1: 7,609,189 shares; 2025Q2: 6,769,065 shares; 2025Q3: 6,211,582 shares; 2025Q4: 6,211,582 shares; 2026Q1: 7,021,770 shares; 2026Q2: 7,055,219 shares 7,055,219 $421M 6.99% +33,449 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: 480,808 shares; 2024Q4: 505,317 shares; 2025Q1: 532,813 shares; 2025Q2: 505,055 shares; 2025Q3: 467,964 shares; 2025Q4: 466,818 shares; 2026Q1: 524,119 shares; 2026Q2: 535,263 shares 535,263 $400M 6.63% +11,144 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: 2,023,775 shares; 2024Q4: 2,246,861 shares; 2025Q1: 2,519,585 shares; 2025Q2: 2,380,295 shares; 2025Q3: 2,208,715 shares; 2025Q4: 2,221,679 shares; 2026Q1: 2,458,196 shares; 2026Q2: 2,433,988 shares 2,433,988 $361M 5.99% -24,208 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: 238,646 shares; 2024Q4: 250,759 shares; 2025Q1: 263,721 shares; 2025Q2: 246,237 shares; 2025Q3: 229,564 shares; 2025Q4: 227,957 shares; 2026Q1: 255,244 shares; 2026Q2: 261,443 shares 261,443 $180M 2.98% +6,199 Timeline VV 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: 410,501 shares; 2024Q4: 431,425 shares; 2025Q1: 455,103 shares; 2025Q2: 432,707 shares; 2025Q3: 398,909 shares; 2025Q4: 378,439 shares; 2026Q1: 445,130 shares; 2026Q2: 456,076 shares 456,076 $157M 2.6% +10,946 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,749 shares; 2024Q4: 3,139,666 shares; 2025Q1: 3,322,214 shares; 2025Q2: 3,156,100 shares; 2025Q3: 2,939,529 shares; 2025Q4: 2,939,529 shares; 2026Q1: 3,324,162 shares; 2026Q2: 3,297,718 shares 3,297,718 $146M 2.43% -26,444 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,303 shares; 2024Q4: 2,227,206 shares; 2025Q1: 2,484,481 shares; 2025Q2: 2,276,392 shares; 2025Q3: 2,276,392 shares; 2025Q4: 2,393,426 shares; 2026Q1: 3,120,382 shares; 2026Q2: 2,792,452 shares 2,792,452 $138M 2.29% -327,930 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: 384,454 shares; 2024Q4: 405,078 shares; 2025Q1: 404,194 shares; 2025Q2: 404,194 shares; 2025Q3: 379,615 shares; 2025Q4: 379,615 shares; 2026Q1: 421,239 shares; 2026Q2: 1,677,870 shares 1,677,870 $135M 2.24% +1,256,631 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,947 shares; 2024Q4: 1,166,146 shares; 2025Q1: 1,201,208 shares; 2025Q2: 1,174,363 shares; 2025Q3: 1,174,363 shares; 2025Q4: 1,174,363 shares; 2026Q1: 1,393,147 shares; 2026Q2: 1,378,575 shares 1,378,575 $133M 2.21% -14,572 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: 316,995 shares; 2024Q4: 315,283 shares; 2025Q1: 365,075 shares; 2025Q2: 341,352 shares; 2025Q3: 341,352 shares; 2025Q4: 323,914 shares; 2026Q1: 350,327 shares; 2026Q2: 354,954 shares 354,954 $108M 1.79% +4,627 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,519 shares; 2024Q4: 725,573 shares; 2025Q1: 774,720 shares; 2025Q2: 732,758 shares; 2025Q3: 685,140 shares; 2025Q4: 685,140 shares; 2026Q1: 768,475 shares; 2026Q2: 768,475 shares 768,475 $84.8M 1.41% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,978 shares; 2024Q4: 1,641,416 shares; 2025Q1: 1,634,145 shares; 2025Q2: 1,509,275 shares; 2025Q3: 1,509,275 shares; 2025Q4: 1,431,920 shares; 2026Q1: 1,571,192 shares; 2026Q2: 1,650,206 shares 1,650,206 $81.8M 1.36% +79,014 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,176 shares; 2024Q4: 1,153,924 shares; 2025Q1: 1,216,247 shares; 2025Q2: 1,079,103 shares; 2025Q3: 992,815 shares; 2025Q4: 1,023,668 shares; 2026Q1: 975,210 shares; 2026Q2: 739,817 shares 739,817 $80.4M 1.33% -235,393 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,781 shares; 2024Q4: 863,968 shares; 2025Q1: 865,772 shares; 2025Q2: 803,643 shares; 2025Q3: 803,643 shares; 2025Q4: 759,224 shares; 2026Q1: 799,771 shares; 2026Q2: 844,573 shares 844,573 $78.8M 1.31% +44,802 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,481 shares; 2024Q4: 1,768,143 shares; 2025Q1: 1,763,090 shares; 2025Q2: 1,552,803 shares; 2025Q3: 1,357,538 shares; 2025Q4: 1,281,507 shares; 2026Q1: 1,439,415 shares; 2026Q2: 1,513,034 shares 1,513,034 $69.8M 1.16% +73,619 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,738 shares; 2024Q4: 1,869,821 shares; 2025Q1: 1,964,116 shares; 2025Q2: 1,697,608 shares; 2025Q3: 1,697,608 shares; 2025Q4: 1,569,653 shares; 2026Q1: 1,706,676 shares; 2026Q2: 1,568,138 shares 1,568,138 $63.1M 1.05% -138,538 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,357 shares; 2024Q4: 1,751,813 shares; 2025Q1: 1,741,130 shares; 2025Q2: 1,639,165 shares; 2025Q3: 1,534,780 shares; 2025Q4: 1,454,948 shares; 2026Q1: 1,549,030 shares; 2026Q2: 1,627,486 shares 1,627,486 $60.6M 1.01% +78,456 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,008 shares; 2024Q4: 230,726 shares; 2025Q1: 243,808 shares; 2025Q2: 228,911 shares; 2025Q3: 228,911 shares; 2025Q4: 212,601 shares; 2026Q1: 249,681 shares; 2026Q2: 248,182 shares 248,182 $54.5M 0.9% -1,499 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,382 shares; 2024Q4: 1,025,382 shares; 2025Q1: 1,132,910 shares; 2025Q2: 1,058,220 shares; 2025Q3: 986,101 shares; 2025Q4: 986,101 shares; 2026Q1: 1,172,200 shares; 2026Q2: 1,172,200 shares 1,172,200 $48.9M 0.81% 0 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: 3,627,416 shares; 2024Q4: 3,750,486 shares; 2025Q1: 4,597,423 shares; 2025Q2: 4,704,427 shares; 2025Q3: 4,642,512 shares; 2025Q4: 4,642,512 shares; 2026Q1: 5,216,592 shares; 2026Q2: 5,216,592 shares 5,216,592 $39.3M 0.65% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,644 shares; 2024Q4: 149,644 shares; 2025Q1: 163,214 shares; 2025Q2: 211,971 shares; 2025Q3: 211,971 shares; 2025Q4: 174,928 shares; 2026Q1: 151,793 shares; 2026Q2: 139,120 shares 139,120 $37.3M 0.62% -12,673 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: 1,834,036 shares; 2024Q4: 1,953,355 shares; 2025Q1: 2,072,055 shares; 2025Q2: 2,156,405 shares; 2025Q3: 2,156,405 shares; 2025Q4: 2,014,200 shares; 2026Q1: 1,939,020 shares; 2026Q2: 1,939,020 shares 1,939,020 $37.1M 0.62% 0 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,491 shares; 2024Q4: 470,829 shares; 2025Q1: 446,817 shares; 2025Q2: 471,240 shares; 2025Q3: 471,240 shares; 2025Q4: 500,955 shares; 2026Q1: 541,025 shares; 2026Q2: 575,549 shares 575,549 $36.2M 0.6% +34,524 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: 166,449 shares; 2024Q4: 166,812 shares; 2025Q1: 186,817 shares; 2025Q2: 186,397 shares; 2025Q3: 159,715 shares; 2025Q4: 166,728 shares; 2026Q1: 128,158 shares; 2026Q2: 134,769 shares 134,769 $32.2M 0.53% +6,611 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,386,900 shares; 2025Q2: 1,731,290 shares; 2025Q3: 1,875,673 shares; 2025Q4: 2,871,398 shares; 2026Q1: 2,918,823 shares; 2026Q2: 2,881,323 shares 2,881,323 $32.1M 0.53% -37,500 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,368 shares; 2024Q4: 441,474 shares; 2025Q1: 489,104 shares; 2025Q2: 433,341 shares; 2025Q3: 464,642 shares; 2025Q4: 440,569 shares; 2026Q1: 587,752 shares; 2026Q2: 617,149 shares 617,149 $26.4M 0.44% +29,397 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,216 shares; 2024Q4: 837,693 shares; 2025Q1: 837,154 shares; 2025Q2: 776,099 shares; 2025Q3: 776,099 shares; 2025Q4: 816,234 shares; 2026Q1: 847,045 shares; 2026Q2: 911,559 shares 911,559 $25.7M 0.43% +64,514 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,229 shares; 2024Q4: 414,610 shares; 2025Q1: 412,324 shares; 2025Q2: 338,993 shares; 2025Q3: 314,747 shares; 2025Q4: 297,086 shares; 2026Q1: 323,428 shares; 2026Q2: 339,912 shares 339,912 $25.6M 0.42% +16,484 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,630 shares; 2024Q4: 896,780 shares; 2025Q1: 832,621 shares; 2025Q2: 750,671 shares; 2025Q3: 675,879 shares; 2025Q4: 659,985 shares; 2026Q1: 651,868 shares; 2026Q2: 735,538 shares 735,538 $25.4M 0.42% +83,670 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,905 shares; 2024Q4: 504,817 shares; 2025Q1: 503,030 shares; 2025Q2: 447,909 shares; 2025Q3: 417,732 shares; 2025Q4: 394,205 shares; 2026Q1: 410,926 shares; 2026Q2: 432,256 shares 432,256 $24.9M 0.41% +21,330 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,330 shares; 2024Q4: 744,502 shares; 2025Q1: 735,500 shares; 2025Q2: 646,987 shares; 2025Q3: 675,976 shares; 2025Q4: 638,585 shares; 2026Q1: 714,153 shares; 2026Q2: 883,137 shares 883,137 $18.5M 0.31% +168,984 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,928 shares; 2024Q4: 425,928 shares; 2025Q1: 711,031 shares; 2025Q2: 901,688 shares; 2025Q3: 901,688 shares; 2025Q4: 901,688 shares; 2026Q1: 901,688 shares; 2026Q2: 901,688 shares 901,688 $18.4M 0.3% 0 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: 280,885 shares; 2024Q4: 295,262 shares; 2025Q1: 349,962 shares; 2025Q2: 364,486 shares; 2025Q3: 364,391 shares; 2025Q4: 274,980 shares; 2026Q1: 278,599 shares; 2026Q2: 322,143 shares 322,143 $18.1M 0.3% +43,544 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,554 shares; 2024Q4: 245,554 shares; 2025Q1: 270,487 shares; 2025Q2: 430,740 shares; 2025Q3: 426,663 shares; 2025Q4: 401,767 shares; 2026Q1: 366,076 shares; 2026Q2: 370,630 shares 370,630 $17.9M 0.3% +4,554 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,265 shares; 2024Q4: 353,344 shares; 2025Q1: 461,365 shares; 2025Q2: 472,420 shares; 2025Q3: 464,840 shares; 2025Q4: 369,992 shares; 2026Q1: 401,812 shares; 2026Q2: 406,912 shares 406,912 $17.8M 0.3% +5,100 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: 309,156 shares; 2024Q4: 291,047 shares; 2025Q1: 322,489 shares; 2025Q2: 319,854 shares; 2025Q3: 306,423 shares; 2025Q4: 254,192 shares; 2026Q1: 241,306 shares; 2026Q2: 235,220 shares 235,220 $17.5M 0.29% -6,086 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,335 shares; 2024Q4: 750,930 shares; 2025Q1: 885,873 shares; 2025Q2: 938,873 shares; 2025Q3: 938,873 shares; 2025Q4: 693,523 shares; 2026Q1: 717,163 shares; 2026Q2: 718,163 shares 718,163 $17.4M 0.29% +1,000 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: 477,341 shares; 2024Q4: 496,741 shares; 2025Q1: 555,691 shares; 2025Q2: 564,894 shares; 2025Q3: 564,894 shares; 2025Q4: 458,840 shares; 2026Q1: 467,740 shares; 2026Q2: 467,740 shares 467,740 $17.2M 0.29% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,706 shares; 2024Q4: 150,432 shares; 2025Q1: 367,433 shares; 2025Q2: 238,227 shares; 2025Q3: 244,717 shares; 2025Q4: 208,333 shares; 2026Q1: 192,447 shares; 2026Q2: 197,684 shares 197,684 $17.2M 0.29% +5,237 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: 779,710 shares; 2024Q4: 749,135 shares; 2025Q1: 779,263 shares; 2025Q2: 792,905 shares; 2025Q3: 667,357 shares; 2025Q4: 556,180 shares; 2026Q1: 526,863 shares; 2026Q2: 526,831 shares 526,831 $16.8M 0.28% -32 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: 303,543 shares; 2024Q4: 325,543 shares; 2025Q1: 378,813 shares; 2025Q2: 370,703 shares; 2025Q3: 346,288 shares; 2025Q4: 268,698 shares; 2026Q1: 283,508 shares; 2026Q2: 251,105 shares 251,105 $16.6M 0.28% -32,403 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,435 shares; 2024Q4: 490,435 shares; 2025Q1: 546,384 shares; 2025Q2: 458,054 shares; 2025Q3: 458,054 shares; 2025Q4: 475,622 shares; 2026Q1: 498,619 shares; 2026Q2: 554,242 shares 554,242 $16.4M 0.27% +55,623 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: 357,406 shares; 2024Q4: 363,406 shares; 2025Q1: 407,266 shares; 2025Q2: 397,238 shares; 2025Q3: 366,049 shares; 2025Q4: 317,006 shares; 2026Q1: 311,096 shares; 2026Q2: 292,653 shares 292,653 $15.9M 0.26% -18,443 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,394 shares; 2024Q4: 377,260 shares; 2025Q1: 445,057 shares; 2025Q2: 445,057 shares; 2025Q3: 445,057 shares; 2025Q4: 399,887 shares; 2026Q1: 370,106 shares; 2026Q2: 342,181 shares 342,181 $15.8M 0.26% -27,925 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,158 shares; 2024Q4: 160,158 shares; 2025Q1: 374,591 shares; 2025Q2: 374,591 shares; 2025Q3: 374,591 shares; 2025Q4: 374,591 shares; 2026Q1: 374,591 shares; 2026Q2: 374,591 shares 374,591 $15.1M 0.25% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,925 shares; 2024Q4: 83,148 shares; 2025Q1: 125,169 shares; 2025Q2: 130,085 shares; 2025Q3: 121,939 shares; 2025Q4: 118,496 shares; 2026Q1: 131,526 shares; 2026Q2: 142,032 shares 142,032 $14.1M 0.23% +10,506 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,782 shares; 2024Q4: 130,782 shares; 2025Q1: 144,025 shares; 2025Q2: 169,810 shares; 2025Q3: 167,910 shares; 2025Q4: 110,308 shares; 2026Q1: 99,205 shares; 2026Q2: 90,364 shares 90,364 $13.3M 0.22% -8,841 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,625 shares; 2024Q4: 326,951 shares; 2025Q1: 268,700 shares; 2025Q2: 236,223 shares; 2025Q3: 216,614 shares; 2025Q4: 204,438 shares; 2026Q1: 213,236 shares; 2026Q2: 222,098 shares 222,098 $13.2M 0.22% +8,862 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: 57,450 shares; 2025Q2: 54,875 shares; 2025Q3: 52,375 shares; 2025Q4: 51,800 shares; 2026Q1: 51,800 shares; 2026Q2: 51,275 shares 51,275 $13.1M 0.22% -525 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: 30,400 shares; 2024Q4: 31,550 shares; 2025Q1: 29,300 shares; 2025Q2: 28,700 shares; 2025Q3: 27,500 shares; 2025Q4: 27,250 shares; 2026Q1: 27,250 shares; 2026Q2: 27,250 shares 27,250 $13M 0.22% 0 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: 12,114 shares; 2024Q4: 11,961 shares; 2025Q1: 13,173 shares; 2025Q2: 12,762 shares; 2025Q3: 8,702 shares; 2025Q4: 10,325 shares; 2026Q1: 8,992 shares; 2026Q2: 10,525 shares 10,525 $12.1M 0.2% +1,533 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,915 shares; 2024Q4: 120,315 shares; 2025Q1: 112,815 shares; 2025Q2: 107,665 shares; 2025Q3: 103,100 shares; 2025Q4: 101,525 shares; 2026Q1: 100,025 shares; 2026Q2: 73,000 shares 73,000 $11.8M 0.2% -27,025 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,073 shares; 2024Q4: 118,541 shares; 2025Q1: 108,039 shares; 2025Q2: 102,070 shares; 2025Q3: 102,070 shares; 2025Q4: 96,955 shares; 2026Q1: 110,978 shares; 2026Q2: 110,502 shares 110,502 $9.78M 0.16% -476 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: 3,480 shares; 2024Q4: 6,329 shares; 2025Q1: 34,598 shares; 2025Q2: 8,724 shares; 2025Q3: 7,244 shares; 2025Q4: 18,843 shares; 2026Q1: 27,165 shares; 2026Q2: 26,598 shares 26,598 $9.51M 0.16% -567 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: 66,065 shares; 2024Q4: 64,628 shares; 2025Q1: 61,320 shares; 2025Q2: 57,968 shares; 2025Q3: 55,869 shares; 2025Q4: 54,705 shares; 2026Q1: 53,200 shares; 2026Q2: 51,050 shares 51,050 $9M 0.15% -2,150 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,365 shares; 2024Q4: 125,579 shares; 2025Q1: 145,275 shares; 2025Q2: 127,657 shares; 2025Q3: 111,939 shares; 2025Q4: 106,287 shares; 2026Q1: 121,460 shares; 2026Q2: 139,182 shares 139,182 $8.79M 0.15% +17,722 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,222 shares; 2024Q4: 270,155 shares; 2025Q1: 247,269 shares; 2025Q2: 201,263 shares; 2025Q3: 178,952 shares; 2025Q4: 178,952 shares; 2026Q1: 180,371 shares; 2026Q2: 171,530 shares 171,530 $7.79M 0.13% -8,841 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,050 shares; 2025Q3: 8,725 shares; 2025Q4: 7,825 shares; 2026Q1: 8,135 shares; 2026Q2: 7,825 shares 7,825 $6.57M 0.11% -310 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: 23,742 shares; 2024Q4: 23,742 shares; 2025Q1: 43,092 shares; 2025Q2: 47,592 shares; 2025Q3: 49,892 shares; 2025Q4: 47,642 shares; 2026Q1: 42,817 shares; 2026Q2: 41,842 shares 41,842 $6.56M 0.11% -975 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,588 shares; 2024Q4: 217,643 shares; 2025Q1: 240,192 shares; 2025Q2: 195,858 shares; 2025Q3: 195,858 shares; 2025Q4: 206,182 shares; 2026Q1: 216,707 shares; 2026Q2: 239,381 shares 239,381 $6.45M 0.11% +22,674 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,223 shares; 2024Q4: 81,223 shares; 2025Q1: 81,223 shares; 2025Q2: 81,223 shares; 2025Q3: 81,223 shares; 2025Q4: 81,223 shares; 2026Q1: 81,223 shares; 2026Q2: 81,223 shares 81,223 $6.42M 0.11% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 8,331 shares; 2025Q1: 8,645 shares; 2025Q2: 8,807 shares; 2025Q3: 10,162 shares; 2025Q4: 9,255 shares; 2026Q1: 8,762 shares; 2026Q2: 8,674 shares 8,674 $6.27M 0.1% -88 Timeline THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,403 shares; 2024Q4: 65,172 shares; 2025Q1: 68,899 shares; 2025Q2: 75,645 shares; 2025Q3: 76,746 shares; 2025Q4: 70,522 shares; 2026Q1: 74,927 shares; 2026Q2: 83,104 shares 83,104 $6.01M 0.1% +8,177 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,165 shares; 2024Q4: 119,165 shares; 2025Q1: 119,165 shares; 2025Q2: 119,165 shares; 2025Q3: 119,165 shares; 2025Q4: 119,165 shares; 2026Q1: 119,165 shares; 2026Q2: 119,165 shares 119,165 $5.9M 0.1% 0 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,231 shares; 2024Q4: 195,231 shares; 2025Q1: 207,931 shares; 2025Q2: 209,931 shares; 2025Q3: 201,361 shares; 2025Q4: 163,561 shares; 2026Q1: 143,531 shares; 2026Q2: 156,351 shares 156,351 $5.88M 0.1% +12,820 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,930 shares; 2024Q4: 64,805 shares; 2025Q1: 60,480 shares; 2025Q2: 57,805 shares; 2025Q3: 55,550 shares; 2025Q4: 53,125 shares; 2026Q1: 49,900 shares; 2026Q2: 47,850 shares 47,850 $4.55M 0.08% -2,050 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 726 shares; 2025Q1: 23,027 shares; 2025Q2: 22,078 shares; 2025Q3: 20,675 shares; 2025Q4: 20,425 shares; 2026Q1: 19,625 shares; 2026Q2: 19,150 shares 19,150 $4.55M 0.08% -475 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,500 shares; 2024Q4: 73,500 shares; 2025Q1: 68,500 shares; 2025Q2: 66,500 shares; 2025Q3: 63,400 shares; 2025Q4: 56,300 shares; 2026Q1: 56,300 shares; 2026Q2: 56,300 shares 56,300 $4.47M 0.07% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 14,740 shares; 2025Q1: 13,665 shares; 2025Q2: 13,030 shares; 2025Q3: 12,450 shares; 2025Q4: 11,925 shares; 2026Q1: 11,375 shares; 2026Q2: 11,025 shares 11,025 $4.43M 0.07% -350 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,764 shares; 2024Q4: 106,764 shares; 2025Q1: 106,764 shares; 2025Q2: 106,764 shares; 2025Q3: 93,764 shares; 2025Q4: 82,764 shares; 2026Q1: 82,764 shares; 2026Q2: 82,764 shares 82,764 $4.34M 0.07% 0 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: 7,816 shares; 2024Q4: 6,667 shares; 2025Q1: 6,683 shares; 2025Q2: 10,180 shares; 2025Q3: 10,336 shares; 2025Q4: 10,274 shares; 2026Q1: 5,608 shares; 2026Q2: 5,853 shares 5,853 $4.31M 0.07% +245 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,850 shares; 2025Q4: 5,425 shares; 2026Q1: 5,025 shares; 2026Q2: 5,000 shares 5,000 $4.15M 0.07% -25 Timeline PENNYMAC CORP PENNYMAC CORP More: the full row for PENNYMAC 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 4,000,000 shares 4,000,000 $4.09M 0.07% +1,000,000 SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,379 shares; 2025Q1: 224,579 shares; 2025Q2: 224,579 shares; 2025Q3: 203,969 shares; 2025Q4: 161,679 shares; 2026Q1: 121,679 shares; 2026Q2: 114,629 shares 114,629 $4.04M 0.07% -7,050 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: 8,563 shares; 2024Q4: 9,586 shares; 2025Q1: 9,871 shares; 2025Q2: 9,275 shares; 2025Q3: 16,048 shares; 2025Q4: 6,684 shares; 2026Q1: 5,804 shares; 2026Q2: 6,839 shares 6,839 $3.85M 0.06% +1,035 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 726 shares; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 434 shares; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 21,725 shares 21,725 $3.68M 0.06% -275 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 59,025 shares; 2026Q1: 56,725 shares; 2026Q2: 55,050 shares 55,050 $3.65M 0.06% -1,675 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: 26,364 shares; 2024Q4: 27,528 shares; 2025Q1: 17,355 shares; 2025Q2: 13,496 shares; 2025Q3: 13,091 shares; 2025Q4: 11,894 shares; 2026Q1: 9,789 shares; 2026Q2: 9,603 shares 9,603 $3.58M 0.06% -186 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: 16,667 shares; 2024Q4: 16,004 shares; 2025Q1: 15,933 shares; 2025Q2: 17,347 shares; 2025Q3: 17,234 shares; 2025Q4: 19,998 shares; 2026Q1: 21,475 shares; 2026Q2: 21,468 shares 21,468 $3.56M 0.06% -7 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,205 shares; 2024Q4: 102,205 shares; 2025Q1: 109,247 shares; 2025Q2: 92,566 shares; 2025Q3: 99,658 shares; 2025Q4: 107,637 shares; 2026Q1: 102,007 shares; 2026Q2: 90,741 shares 90,741 $3.53M 0.06% -11,266 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,175 shares; 2024Q4: 44,175 shares; 2025Q1: 41,327 shares; 2025Q2: 39,175 shares; 2025Q3: 38,678 shares; 2025Q4: 35,825 shares; 2026Q1: 34,450 shares; 2026Q2: 33,250 shares 33,250 $3.4M 0.06% -1,200 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,650 shares; 2026Q2: 7,925 shares 7,925 $3.37M 0.06% +1,275 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,278 shares; 2024Q4: 67,278 shares; 2025Q1: 67,278 shares; 2025Q2: 67,278 shares; 2025Q3: 71,528 shares; 2025Q4: 71,528 shares; 2026Q1: 79,028 shares; 2026Q2: 79,028 shares 79,028 $3.37M 0.06% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 8,068 shares; 2025Q1: 10,457 shares; 2025Q2: 10,085 shares; 2025Q3: 9,828 shares; 2025Q4: 9,554 shares; 2026Q1: 9,467 shares; 2026Q2: 9,295 shares 9,295 $3.28M 0.05% -172 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,000 shares; 2024Q4: 178,000 shares; 2025Q1: 181,000 shares; 2025Q2: 181,000 shares; 2025Q3: 185,000 shares; 2025Q4: 192,000 shares; 2026Q1: 192,000 shares; 2026Q2: 192,000 shares 192,000 $3.08M 0.05% 0 Timeline REDWOOD TRUST INC REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000 $3.04M 0.05% +1,000,000 MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 2,215 shares; 2026Q2: 2,165 shares 2,165 $2.99M 0.05% -50 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,260 shares; 2024Q4: 62,801 shares; 2025Q1: 72,960 shares; 2025Q2: 75,660 shares; 2025Q3: 75,660 shares; 2025Q4: 75,660 shares; 2026Q1: 75,660 shares; 2026Q2: 102,700 shares 102,700 $2.97M 0.05% +27,040 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP 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: 222,364 shares 222,364 $2.92M 0.05% new Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 39,500 shares 39,500 $2.86M 0.05% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,369 shares; 2024Q4: 23,359 shares; 2025Q1: 23,220 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 26,217 shares; 2026Q1: 26,217 shares; 2026Q2: 26,217 shares 26,217 $2.8M 0.05% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 31,500 shares; 2026Q2: 31,500 shares 31,500 $2.74M 0.05% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,925 shares; 2025Q2: 15,225 shares; 2025Q3: 14,575 shares; 2025Q4: 14,025 shares; 2026Q1: 13,425 shares; 2026Q2: 12,900 shares 12,900 $2.73M 0.05% -525 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,567 shares; 2026Q1: 35,567 shares; 2026Q2: 44,303 shares 44,303 $2.66M 0.04% +8,736 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,845 shares; 2024Q4: 32,045 shares; 2025Q1: 32,045 shares; 2025Q2: 32,045 shares; 2025Q3: 32,045 shares; 2025Q4: 32,045 shares; 2026Q1: 33,775 shares; 2026Q2: 33,775 shares 33,775 $2.61M 0.04% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 623 shares; 2025Q1: 258 shares; 2025Q2: 198 shares; 2025Q3: 158 shares; 2025Q4: 163 shares; 2026Q1: 8,827 shares; 2026Q2: 12,234 shares 12,234 $2.6M 0.04% +3,407 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: 49,600 shares; 2026Q2: 49,600 shares 49,600 $2.55M 0.04% 0 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS 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: 83,000 shares; 2026Q2: 98,000 shares 98,000 $2.43M 0.04% +15,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,920 shares; 2024Q4: 29,325 shares; 2025Q1: 29,325 shares; 2025Q2: 29,325 shares; 2025Q3: 29,325 shares; 2025Q4: 30,550 shares; 2026Q1: 30,550 shares; 2026Q2: 30,550 shares 30,550 $2.39M 0.04% 0 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: 33,025 shares; 2024Q4: 32,584 shares; 2025Q1: 32,530 shares; 2025Q2: 30,679 shares; 2025Q3: 26,941 shares; 2025Q4: 25,418 shares; 2026Q1: 1,455 shares; 2026Q2: 10,022 shares 10,022 $2.39M 0.04% +8,567 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 19,850 shares; 2026Q2: 19,850 shares 19,850 $2.36M 0.04% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,550 shares 13,550 $2.32M 0.04% new Timeline AA ALCOA CORP More: the full row for ALCOA 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: 44,500 shares; 2026Q2: 44,125 shares 44,125 $2.3M 0.04% -375 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: 68,642 shares; 2024Q4: 58,354 shares; 2025Q1: 60,053 shares; 2025Q2: 57,120 shares; 2025Q3: 57,346 shares; 2025Q4: 53,196 shares; 2026Q1: 37,312 shares; 2026Q2: 19,016 shares 19,016 $2.23M 0.04% -18,296 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 241 shares; 2025Q2: 192 shares; 2025Q3: 160 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 8,379 shares 8,379 $2.18M 0.04% +8,272 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: 228 shares; 2024Q4: 363 shares; 2025Q1: 1,907 shares; 2025Q2: 3,953 shares; 2025Q3: 3,934 shares; 2025Q4: 6,505 shares; 2026Q1: 6,577 shares; 2026Q2: 6,577 shares 6,577 $2.18M 0.04% 0 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: 375 shares; 2024Q4: 240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,000 shares; 2026Q2: 11,190 shares 11,190 $2.18M 0.04% +1,190 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 434 shares; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 8,350 shares 8,350 $2.17M 0.04% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 2,257 shares; 2025Q1: 2,560 shares; 2025Q2: 5,187 shares; 2025Q3: 6,452 shares; 2025Q4: 5,561 shares; 2026Q1: 4,290 shares; 2026Q2: 6,108 shares 6,108 $2.1M 0.03% +1,818 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: 4,561 shares; 2024Q4: 11,454 shares; 2025Q1: 14,039 shares; 2025Q2: 15,442 shares; 2025Q3: 6,083 shares; 2025Q4: 46,069 shares; 2026Q1: 48,500 shares; 2026Q2: 48,500 shares 48,500 $2.05M 0.03% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,678 shares; 2024Q4: 20,900 shares; 2025Q1: 28,000 shares; 2025Q2: 32,813 shares; 2025Q3: 31,000 shares; 2025Q4: 34,032 shares; 2026Q1: 26,151 shares; 2026Q2: 32,418 shares 32,418 $2.04M 0.03% +6,267 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: 36,819 shares; 2024Q4: 23,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 23,000 shares; 2026Q1: 17,685 shares; 2026Q2: 17,225 shares 17,225 $1.95M 0.03% -460 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,010 shares; 2024Q4: 89,010 shares; 2025Q1: 89,010 shares; 2025Q2: 89,410 shares; 2025Q3: 89,410 shares; 2025Q4: 89,410 shares; 2026Q1: 89,410 shares; 2026Q2: 89,410 shares 89,410 $1.9M 0.03% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 50,000 shares; 2026Q2: 51,100 shares 51,100 $1.88M 0.03% +1,100 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $1.78M 0.03% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 1,174 shares; 2025Q1: 1,087 shares; 2025Q2: 998 shares; 2025Q3: 986 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 5,745 shares 5,745 $1.73M 0.03% +4,942 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 4,800 shares 4,800 $1.64M 0.03% -225 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: 7,547 shares; 2024Q4: 9,944 shares; 2025Q1: 27,960 shares; 2025Q2: 14,537 shares; 2025Q3: 12,908 shares; 2025Q4: 9,756 shares; 2026Q1: 8,139 shares; 2026Q2: 7,505 shares 7,505 $1.5M 0.02% -634 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 145,340 shares; 2025Q1: 159,840 shares; 2025Q2: 170,090 shares; 2025Q3: 182,090 shares; 2025Q4: 182,090 shares; 2026Q1: 182,090 shares; 2026Q2: 182,090 shares 182,090 $1.47M 0.02% 0 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: 20,130 shares; 2024Q4: 22,261 shares; 2025Q1: 24,409 shares; 2025Q2: 10,882 shares; 2025Q3: 9,642 shares; 2025Q4: 7,027 shares; 2026Q1: 6,004 shares; 2026Q2: 5,058 shares 5,058 $1.46M 0.02% -946 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,517 shares; 2024Q4: 54,456 shares; 2025Q1: 59,190 shares; 2025Q2: 59,790 shares; 2025Q3: 59,790 shares; 2025Q4: 59,790 shares; 2026Q1: 67,290 shares; 2026Q2: 67,290 shares 67,290 $1.43M 0.02% 0 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: 16,800 shares; 2024Q4: 12,800 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $1.42M 0.02% 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: 1,298 shares; 2024Q4: 1,026 shares; 2025Q1: 3,662 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 5,876 shares 5,876 $1.3M 0.02% +2,741 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,490 shares 17,490 $1.29M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 40,500 shares; 2025Q4: 45,000 shares; 2026Q1: 12,945 shares; 2026Q2: 17,612 shares 17,612 $1.27M 0.02% +4,667 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: 10,689 shares; 2024Q4: 10,368 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 7,850 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares; 2026Q2: 3,765 shares 3,765 $1.26M 0.02% -1,660 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,337 shares; 2024Q4: 70,337 shares; 2025Q1: 70,337 shares; 2025Q2: 70,337 shares; 2025Q3: 70,337 shares; 2025Q4: 70,337 shares; 2026Q1: 70,337 shares; 2026Q2: 70,337 shares 70,337 $1.26M 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares; 2026Q2: 2,872 shares 2,872 $1.22M 0.02% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000 $1.16M 0.02% 0 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: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 7,144 shares; 2026Q1: 7,144 shares; 2026Q2: 4,438 shares 4,438 $1.13M 0.02% -2,706 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: 4,868 shares 4,868 $1.08M 0.02% new 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: 4,659 shares 4,659 $1.04M 0.02% new 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: not reported; 2024Q4: 726 shares; 2025Q1: 527 shares; 2025Q2: 907 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 1,975 shares; 2026Q2: 3,975 shares 3,975 $1.02M 0.02% +2,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 4,348 shares; 2025Q1: 6,124 shares; 2025Q2: 3,725 shares; 2025Q3: 4,432 shares; 2025Q4: 3,293 shares; 2026Q1: 2,810 shares; 2026Q2: 2,671 shares 2,671 $1.01M 0.02% -139 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,475 shares; 2024Q4: 29,475 shares; 2025Q1: 32,108 shares; 2025Q2: 32,648 shares; 2025Q3: 32,516 shares; 2025Q4: 37,475 shares; 2026Q1: 37,475 shares; 2026Q2: 37,475 shares 37,475 $995K 0.02% 0 Timeline NTRA NATERA INC More: the full row for NATERA 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: 3,575 shares 3,575 $970K 0.02% new 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: 2,185 shares; 2024Q4: 1,545 shares; 2025Q1: 920 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 720 shares; 2026Q2: 485 shares 485 $961K 0.02% -235 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 3,401 shares; 2025Q3: 3,382 shares; 2025Q4: 3,453 shares; 2026Q1: 2,948 shares; 2026Q2: 3,448 shares 3,448 $927K 0.02% +500 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: 6,268 shares; 2024Q4: 6,356 shares; 2025Q1: 6,520 shares; 2025Q2: 5,999 shares; 2025Q3: 6,331 shares; 2025Q4: 6,459 shares; 2026Q1: 5,870 shares; 2026Q2: 5,807 shares 5,807 $892K 0.01% -63 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: 4,636 shares; 2024Q4: 4,731 shares; 2025Q1: 4,662 shares; 2025Q2: 4,337 shares; 2025Q3: 3,983 shares; 2025Q4: 3,586 shares; 2026Q1: 2,437 shares; 2026Q2: 2,397 shares 2,397 $888K 0.01% -40 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; 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: 33,782 shares; 2026Q2: 33,782 shares 33,782 $882K 0.01% 0 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 6,875 shares; 2025Q4: 6,575 shares; 2026Q1: 5,355 shares; 2026Q2: 13,065 shares 13,065 $868K 0.01% +7,710 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: 2,799 shares; 2024Q4: 3,153 shares; 2025Q1: 3,480 shares; 2025Q2: 3,787 shares; 2025Q3: 4,165 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 2,427 shares 2,427 $856K 0.01% 0 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: 1,092 shares; 2024Q4: 1,088 shares; 2025Q1: 1,053 shares; 2025Q2: 907 shares; 2025Q3: 434 shares; 2025Q4: 6,730 shares; 2026Q1: 6,700 shares; 2026Q2: 5,850 shares 5,850 $846K 0.01% -850 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294 shares; 2024Q4: 3,474 shares; 2025Q1: 3,428 shares; 2025Q2: 3,144 shares; 2025Q3: 3,094 shares; 2025Q4: 3,121 shares; 2026Q1: 2,262 shares; 2026Q2: 2,248 shares 2,248 $844K 0.01% -14 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: 5,145 shares; 2024Q4: 5,586 shares; 2025Q1: 4,952 shares; 2025Q2: 4,878 shares; 2025Q3: 3,979 shares; 2025Q4: 4,050 shares; 2026Q1: 3,760 shares; 2026Q2: 3,753 shares 3,753 $836K 0.01% -7 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,327 shares; 2026Q1: 9,327 shares; 2026Q2: 9,327 shares 9,327 $826K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,613 shares 1,613 $807K 0.01% new 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: 7,140 shares; 2025Q1: 11,830 shares; 2025Q2: 4,857 shares; 2025Q3: 7,109 shares; 2025Q4: 9,545 shares; 2026Q1: 8,285 shares; 2026Q2: 4,578 shares 4,578 $778K 0.01% -3,707 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475 shares; 2026Q2: 610 shares 610 $732K 0.01% -1,865 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP 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: 6,526 shares; 2026Q1: 6,526 shares; 2026Q2: 6,526 shares 6,526 $730K 0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 429 shares; 2025Q1: 370 shares; 2025Q2: 328 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 233 shares; 2026Q2: 219 shares 219 $700K 0.01% -14 Timeline ALPHATEC HLDGS INC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $670K 0.01% 0 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: 3,492 shares; 2024Q4: 3,364 shares; 2025Q1: 3,166 shares; 2025Q2: 2,674 shares; 2025Q3: 2,144 shares; 2025Q4: 1,932 shares; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares 1,712 $667K 0.01% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL 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: 40,565 shares; 2026Q1: 40,565 shares; 2026Q2: 40,565 shares 40,565 $640K 0.01% 0 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: 149 shares; 2024Q4: 1,451 shares; 2025Q1: 1,580 shares; 2025Q2: 2,267 shares; 2025Q3: 3,769 shares; 2025Q4: 3,405 shares; 2026Q1: 3,375 shares; 2026Q2: 3,368 shares 3,368 $639K 0.01% -7 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,128 shares; 2024Q4: 12,128 shares; 2025Q1: 12,128 shares; 2025Q2: 12,128 shares; 2025Q3: 12,128 shares; 2025Q4: 12,128 shares; 2026Q1: 12,128 shares; 2026Q2: 12,128 shares 12,128 $629K 0.01% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 10,000 shares 10,000 $620K 0.01% +5,110 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: not reported; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 613 shares 613 $600K 0.01% 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: 1,474 shares; 2024Q4: 2,357 shares; 2025Q1: 2,846 shares; 2025Q2: 1,673 shares; 2025Q3: 2,069 shares; 2025Q4: 1,961 shares; 2026Q1: 631 shares; 2026Q2: 1,099 shares 1,099 $564K 0.01% +468 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 1,520 shares; 2025Q1: 1,400 shares; 2025Q2: 740 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 2,040 shares; 2026Q2: 1,675 shares 1,675 $552K 0.01% -365 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,025 shares 1,025 $543K 0.01% -165 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 714 shares 714 $539K 0.01% 0 Timeline SSSS NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,466 shares; 2024Q4: 42,466 shares; 2025Q1: 42,466 shares; 2025Q2: 42,466 shares; 2025Q3: 42,466 shares; 2025Q4: 42,466 shares; 2026Q1: 42,466 shares; 2026Q2: 42,466 shares 42,466 $533K 0.01% 0 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 5,650 shares; 2026Q2: 4,095 shares 4,095 $518K 0.01% -1,555 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: 24,106 shares; 2024Q4: 24,106 shares; 2025Q1: 24,106 shares; 2025Q2: 24,106 shares; 2025Q3: 24,106 shares; 2025Q4: 24,106 shares; 2026Q1: 54,106 shares; 2026Q2: 54,106 shares 54,106 $508K 0.01% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 1,945 shares 1,945 $477K 0.01% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 865 shares; 2025Q1: 1,557 shares; 2025Q2: 1,318 shares; 2025Q3: 1,198 shares; 2025Q4: 1,251 shares; 2026Q1: 1,667 shares; 2026Q2: 1,370 shares 1,370 $467K 0.01% -297 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 6,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $463K 0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $443K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,694 shares; 2025Q2: 15,859 shares; 2025Q3: 21,191 shares; 2025Q4: 20,597 shares; 2026Q1: 20,136 shares; 2026Q2: 3,692 shares 3,692 $431K 0.01% -16,444 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: 26,960 shares; 2024Q4: 26,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590 $425K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 2,225 shares; 2025Q1: 1,165 shares; 2025Q2: 1,778 shares; 2025Q3: 2,480 shares; 2025Q4: 1,561 shares; 2026Q1: 683 shares; 2026Q2: 978 shares 978 $411K 0.01% +295 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares; 2025Q4: 5,174 shares; 2026Q1: 4,191 shares; 2026Q2: 3,441 shares 3,441 $408K 0.01% -750 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,925 shares; 2024Q4: 10,916 shares; 2025Q1: 12,519 shares; 2025Q2: 17,081 shares; 2025Q3: 19,235 shares; 2025Q4: 13,274 shares; 2026Q1: 9,528 shares; 2026Q2: 29,006 shares 29,006 $403K 0.01% +19,478 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: 10,111 shares; 2024Q4: 9,776 shares; 2025Q1: 11,268 shares; 2025Q2: 11,048 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares; 2026Q1: 9,688 shares; 2026Q2: 9,688 shares 9,688 $377K 0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: 49,000 shares; 2025Q3: 47,675 shares; 2025Q4: 40,698 shares; 2026Q1: 5,808 shares; 2026Q2: 3,678 shares 3,678 $369K 0.01% -2,130 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,350 shares; 2024Q4: 30,475 shares; 2025Q1: 8,425 shares; 2025Q2: 27,459 shares; 2025Q3: 47,459 shares; 2025Q4: 39,034 shares; 2026Q1: 39,034 shares; 2026Q2: 39,034 shares 39,034 $342K 0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares; 2026Q2: 3,198 shares 3,198 $310K 0.01% -1,975 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares; 2026Q2: 780 shares 780 $300K <0.01% -2,305 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820 shares 2,820 $287K <0.01% new Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 12,850 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $266K <0.01% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,050 shares; 2024Q4: 107,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,900 shares; 2026Q2: 7,725 shares 7,725 $262K <0.01% -33,175 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,613 shares; 2025Q1: 1,234 shares; 2025Q2: 2,331 shares; 2025Q3: 2,542 shares; 2025Q4: 1,096 shares; 2026Q1: 1,105 shares; 2026Q2: 440 shares 440 $256K <0.01% -665 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 31 shares; 2025Q3: 28 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 144 shares 144 $244K <0.01% -170 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: 74 shares; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 434 shares; 2025Q4: not reported; 2026Q1: 4,080 shares; 2026Q2: 2,460 shares 2,460 $244K <0.01% -1,620 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 1,610 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $223K <0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160 shares; 2026Q2: 480 shares 480 $220K <0.01% -680 Timeline LYFT INC 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $210K <0.01% 0 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 10,500 shares; 2026Q2: 11,244 shares 11,244 $208K <0.01% +744 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 8,662 shares 8,662 $205K <0.01% +4,662 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 1,687 shares; 2025Q1: 979 shares; 2025Q2: 896 shares; 2025Q3: 743 shares; 2025Q4: 719 shares; 2026Q1: 532 shares; 2026Q2: 457 shares 457 $204K <0.01% -75 Timeline GAMESTOP CORP GAMESTOP CORP More: the full row for GAMESTOP 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: 200,000 shares 200,000 $204K <0.01% new PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC 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: not reported; 2025Q4: not reported; 2026Q1: 3,363 shares; 2026Q2: 19,447 shares 19,447 $203K <0.01% +16,084 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: 49,522 shares; 2024Q4: 3,322 shares; 2025Q1: 3,106 shares; 2025Q2: 2,636 shares; 2025Q3: 2,169 shares; 2025Q4: 1,627 shares; 2026Q1: 1,666 shares; 2026Q2: 1,441 shares 1,441 $201K <0.01% -225 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares; 2026Q2: 18,249 shares 18,249 $198K <0.01% +9,549 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: 363 shares; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 907 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $196K <0.01% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,120 shares; 2024Q4: 30,628 shares; 2025Q1: 31,109 shares; 2025Q2: 31,939 shares; 2025Q3: 32,794 shares; 2025Q4: 33,630 shares; 2026Q1: 34,477 shares; 2026Q2: 35,288 shares 35,288 $183K <0.01% +811 Timeline NYAX NAYAX LTD More: the full row for NAYAX 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 3,290 shares; 2026Q2: 2,790 shares 2,790 $183K <0.01% -500 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 3,480 shares 3,480 $182K <0.01% -9,020 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN 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: 12,000 shares; 2026Q2: 25,169 shares 25,169 $180K <0.01% +13,169 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: 270 shares; 2024Q4: 818 shares; 2025Q1: 1,053 shares; 2025Q2: 907 shares; 2025Q3: 434 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $175K <0.01% -7 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 15,000 shares; 2026Q2: 15,527 shares 15,527 $170K <0.01% +527 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 460 shares 460 $168K <0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 7,010 shares; 2025Q3: 7,960 shares; 2025Q4: 2,485 shares; 2026Q1: 595 shares; 2026Q2: 595 shares 595 $168K <0.01% 0 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: 19,500 shares; 2026Q2: 8,500 shares 8,500 $167K <0.01% -11,000 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: 1,950 shares; 2024Q4: 4,875 shares; 2025Q1: 4,075 shares; 2025Q2: 4,987 shares; 2025Q3: 5,214 shares; 2025Q4: 3,032 shares; 2026Q1: 1,426 shares; 2026Q2: 1,870 shares 1,870 $164K <0.01% +444 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $162K <0.01% 0 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: 26,396 shares; 2024Q4: 8,707 shares; 2025Q1: 10,005 shares; 2025Q2: 14,961 shares; 2025Q3: 10,428 shares; 2025Q4: 6,063 shares; 2026Q1: 3,803 shares; 2026Q2: 2,806 shares 2,806 $160K <0.01% -997 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: 15,101 shares; 2024Q4: 17,163 shares; 2025Q1: 16,628 shares; 2025Q2: 15,837 shares; 2025Q3: 15,094 shares; 2025Q4: 14,080 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $158K <0.01% -7 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $155K <0.01% -7 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: 126 shares; 2024Q4: 1,451 shares; 2025Q1: 2,106 shares; 2025Q2: 1,813 shares; 2025Q3: 2,172 shares; 2025Q4: 1,011 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $153K <0.01% -7 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990 $151K <0.01% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 434 shares; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 468 shares 468 $149K <0.01% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490 $148K <0.01% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 3,094 shares; 2025Q2: 2,587 shares; 2025Q3: 1,522 shares; 2025Q4: 963 shares; 2026Q1: 491 shares; 2026Q2: 341 shares 341 $148K <0.01% -150 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 446 shares; 2025Q1: 169 shares; 2025Q2: 3,307 shares; 2025Q3: 3,169 shares; 2025Q4: 2,205 shares; 2026Q1: 2,141 shares; 2026Q2: 1,559 shares 1,559 $144K <0.01% -582 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,950 shares; 2025Q1: 2,958 shares; 2025Q2: 2,942 shares; 2025Q3: 550 shares; 2025Q4: 424 shares; 2026Q1: 443 shares; 2026Q2: 759 shares 759 $140K <0.01% +316 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $138K <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: 1,779 shares; 2024Q4: 875 shares; 2025Q1: 1,923 shares; 2025Q2: 2,049 shares; 2025Q3: 552 shares; 2025Q4: 330 shares; 2026Q1: 391 shares; 2026Q2: 1,330 shares 1,330 $136K <0.01% +939 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: 1,398 shares; 2024Q4: 726 shares; 2025Q1: 1,053 shares; 2025Q2: 453 shares; 2025Q3: 434 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $132K <0.01% -7 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: 3,000 shares; 2024Q4: 2,540 shares; 2025Q1: 5,792 shares; 2025Q2: 6,800 shares; 2025Q3: 6,083 shares; 2025Q4: 3,032 shares; 2026Q1: 475 shares; 2026Q2: 935 shares 935 $128K <0.01% +460 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: 123 shares; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 468 shares 468 $127K <0.01% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 1,600 shares 1,600 $126K <0.01% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 20 shares; 2025Q3: 16 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 696 shares 696 $124K <0.01% +684 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: 5,728 shares; 2024Q4: 5,548 shares; 2025Q1: 5,203 shares; 2025Q2: 4,863 shares; 2025Q3: 221 shares; 2025Q4: 173 shares; 2026Q1: 164 shares; 2026Q2: 129 shares 129 $121K <0.01% -35 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: 45,862 shares; 2024Q4: 40,233 shares; 2025Q1: 38,722 shares; 2025Q2: 35,418 shares; 2025Q3: 2,344 shares; 2025Q4: 1,505 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $118K <0.01% 0 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: 2,702 shares; 2024Q4: 6,168 shares; 2025Q1: 9,478 shares; 2025Q2: 4,534 shares; 2025Q3: 2,607 shares; 2025Q4: 3,537 shares; 2026Q1: 2,377 shares; 2026Q2: 1,403 shares 1,403 $114K <0.01% -974 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $109K <0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 1,360 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $106K <0.01% -7 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: 75 shares; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: 907 shares; 2025Q3: 1,303 shares; 2025Q4: 1,011 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $102K <0.01% -7 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 515 shares; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $99.7K <0.01% -7 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,555 shares; 2025Q3: 8,031 shares; 2025Q4: 2,021 shares; 2026Q1: 475 shares; 2026Q2: 935 shares 935 $97.2K <0.01% +460 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,494 shares 19,494 $95.7K <0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 222 shares; 2025Q2: 178 shares; 2025Q3: 577 shares; 2025Q4: 605 shares; 2026Q1: 78 shares; 2026Q2: 544 shares 544 $95.6K <0.01% +466 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: 240 shares; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $93.9K <0.01% -7 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 1,033 shares; 2025Q1: 304 shares; 2025Q2: 241 shares; 2025Q3: 197 shares; 2025Q4: 224 shares; 2026Q1: 1,375 shares; 2026Q2: 1,390 shares 1,390 $93.6K <0.01% +15 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: 332 shares; 2024Q4: 332 shares; 2025Q1: 334 shares; 2025Q2: 262 shares; 2025Q3: 209 shares; 2025Q4: 1,574 shares; 2026Q1: 1,554 shares; 2026Q2: 1,307 shares 1,307 $93.3K <0.01% -247 Timeline CION CION INVT CORP More: the full row for CION INVT 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: 14,600 shares; 2026Q2: 14,600 shares 14,600 $91K <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: 552 shares; 2024Q4: 1,858 shares; 2025Q1: 1,463 shares; 2025Q2: 1,238 shares; 2025Q3: 1,136 shares; 2025Q4: 1,267 shares; 2026Q1: 672 shares; 2026Q2: 664 shares 664 $90.8K <0.01% -8 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: 33,350 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 6,400 shares; 2025Q4: 5,300 shares; 2026Q1: 8,450 shares; 2026Q2: 4,450 shares 4,450 $88.2K <0.01% -4,000 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $87.2K <0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 1,088 shares; 2025Q1: 1,053 shares; 2025Q2: 1,813 shares; 2025Q3: 1,738 shares; 2025Q4: 1,011 shares; 2026Q1: 951 shares; 2026Q2: 935 shares 935 $86.7K <0.01% -16 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: 38 shares 38 $86.4K <0.01% new 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: 2,904 shares; 2024Q4: 1,814 shares; 2025Q1: 1,580 shares; 2025Q2: 1,360 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 951 shares; 2026Q2: 935 shares 935 $86.3K <0.01% -16 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT 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: 6,826 shares 6,826 $84.4K <0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: 907 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $84K <0.01% -7 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,717 shares 24,717 $83K <0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 1,489 shares; 2025Q2: 3,420 shares; 2025Q3: 2,745 shares; 2025Q4: 2,372 shares; 2026Q1: 1,970 shares; 2026Q2: 1,683 shares 1,683 $80.8K <0.01% -287 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: 1,423 shares; 2024Q4: 1,431 shares; 2025Q1: 2,281 shares; 2025Q2: 2,360 shares; 2025Q3: 1,324 shares; 2025Q4: 840 shares; 2026Q1: 361 shares; 2026Q2: 271 shares 271 $80.8K <0.01% -90 Timeline AFCG ADVANCED FLOWER CAP INC More: the full row for ADVANCED FLOWER CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $80.6K <0.01% 0 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: 366 shares; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: 907 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 468 shares 468 $79.1K <0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 1,088 shares; 2025Q1: 1,580 shares; 2025Q2: 1,813 shares; 2025Q3: 1,738 shares; 2025Q4: 1,516 shares; 2026Q1: not reported; 2026Q2: 935 shares 935 $79.1K <0.01% new Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE 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: 14,000 shares; 2026Q2: 14,000 shares 14,000 $78.5K <0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468 $76.2K <0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 1,093 shares; 2025Q1: 1,053 shares; 2025Q2: 1,360 shares; 2025Q3: 1,738 shares; 2025Q4: 1,011 shares; 2026Q1: 951 shares; 2026Q2: 935 shares 935 $75.9K <0.01% -16 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: 200 shares; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: 907 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $75.8K <0.01% -7 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $74.8K <0.01% -7 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares; 2026Q2: 7,087 shares 7,087 $74.6K <0.01% 0 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 325 shares; 2026Q2: 200 shares 200 $74.5K <0.01% -125 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $74.2K <0.01% -7 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: not reported; 2024Q4: 1,088 shares; 2025Q1: 2,106 shares; 2025Q2: 907 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $70.9K <0.01% -7 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99 shares; 2026Q2: 73 shares 73 $70.4K <0.01% -26 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: 579 shares; 2024Q4: 578 shares; 2025Q1: 366 shares; 2025Q2: 290 shares; 2025Q3: 235 shares; 2025Q4: 182 shares; 2026Q1: 181 shares; 2026Q2: 135 shares 135 $70.1K <0.01% -46 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 1,724 shares; 2025Q2: 1,412 shares; 2025Q3: 1,719 shares; 2025Q4: 352 shares; 2026Q1: 319 shares; 2026Q2: 228 shares 228 $67.9K <0.01% -91 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: 279 shares; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131 shares; 2026Q2: 105 shares 105 $67.1K <0.01% -26 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 726 shares; 2025Q1: 527 shares; 2025Q2: 1,360 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $67K <0.01% -7 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: 2,919 shares; 2024Q4: 2,177 shares; 2025Q1: 2,106 shares; 2025Q2: 1,813 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 951 shares; 2026Q2: 468 shares 468 $65.5K <0.01% -483 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: 71 shares; 2024Q4: 71 shares; 2025Q1: 69 shares; 2025Q2: 57 shares; 2025Q3: 44 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32 $63.7K <0.01% 0 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: 2,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,476 shares; 2025Q4: 2,021 shares; 2026Q1: 951 shares; 2026Q2: 468 shares 468 $63.4K <0.01% -483 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 363 shares; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 434 shares; 2025Q4: 505 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $63K <0.01% -7 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 951 shares; 2026Q2: 468 shares 468 $61.1K <0.01% -483 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $60.7K <0.01% -7 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 3,946 shares; 2025Q1: 5,251 shares; 2025Q2: 4,475 shares; 2025Q3: 676 shares; 2025Q4: 3,053 shares; 2026Q1: 1,846 shares; 2026Q2: 1,813 shares 1,813 $59.3K <0.01% -33 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: 334 shares; 2024Q4: 1,957 shares; 2025Q1: 1,580 shares; 2025Q2: 1,360 shares; 2025Q3: 1,303 shares; 2025Q4: 1,011 shares; 2026Q1: 951 shares; 2026Q2: 468 shares 468 $59.2K <0.01% -483 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD 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: 21,700 shares; 2025Q4: 20,400 shares; 2026Q1: 8,200 shares; 2026Q2: 1,830 shares 1,830 $57.8K <0.01% -6,370 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 581 shares; 2025Q1: 743 shares; 2025Q2: 621 shares; 2025Q3: 573 shares; 2025Q4: 613 shares; 2026Q1: 219 shares; 2026Q2: 219 shares 219 $57.2K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 4,404 shares; 2025Q1: 2,880 shares; 2025Q2: 2,433 shares; 2025Q3: 2,675 shares; 2025Q4: 2,356 shares; 2026Q1: 1,683 shares; 2026Q2: 1,223 shares 1,223 $57K <0.01% -460 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: 457 shares; 2024Q4: 726 shares; 2025Q1: 1,053 shares; 2025Q2: 1,813 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: 951 shares; 2026Q2: 468 shares 468 $54.9K <0.01% -483 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: 180 shares; 2024Q4: 180 shares; 2025Q1: 8,155 shares; 2025Q2: 8,822 shares; 2025Q3: 7,401 shares; 2025Q4: 7,269 shares; 2026Q1: 94 shares; 2026Q2: 71 shares 71 $54.2K <0.01% -23 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: 795 shares; 2024Q4: 747 shares; 2025Q1: 1,434 shares; 2025Q2: 1,207 shares; 2025Q3: 1,117 shares; 2025Q4: 667 shares; 2026Q1: 180 shares; 2026Q2: 136 shares 136 $54K <0.01% -44 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: 414 shares; 2024Q4: 414 shares; 2025Q1: 417 shares; 2025Q2: 326 shares; 2025Q3: 267 shares; 2025Q4: 183 shares; 2026Q1: 204 shares; 2026Q2: 149 shares 149 $54K <0.01% -55 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 1,634 shares; 2025Q1: 1,946 shares; 2025Q2: 2,521 shares; 2025Q3: 2,291 shares; 2025Q4: 1,451 shares; 2026Q1: 1,370 shares; 2026Q2: 321 shares 321 $53.8K <0.01% -1,049 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: 4,055 shares; 2024Q4: 1,060 shares; 2025Q1: 1,061 shares; 2025Q2: 844 shares; 2025Q3: 670 shares; 2025Q4: 495 shares; 2026Q1: 1,953 shares; 2026Q2: 389 shares 389 $52.7K <0.01% -1,564 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: 175 shares; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: 907 shares; 2025Q3: 869 shares; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $51.8K <0.01% -7 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 2,247 shares; 2025Q1: 2,024 shares; 2025Q2: 2,169 shares; 2025Q3: 1,590 shares; 2025Q4: 1,212 shares; 2026Q1: 1,107 shares; 2026Q2: 635 shares 635 $51K <0.01% -472 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 726 shares; 2025Q1: 1,053 shares; 2025Q2: 907 shares; 2025Q3: 869 shares; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 468 shares 468 $50.5K <0.01% new 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: 1,197 shares; 2024Q4: 1,685 shares; 2025Q1: 527 shares; 2025Q2: 453 shares; 2025Q3: 434 shares; 2025Q4: 1,085 shares; 2026Q1: 580 shares; 2026Q2: 410 shares 410 $50.5K <0.01% -170 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $50.3K <0.01% -7 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: not reported; 2026Q1: 1,426 shares; 2026Q2: 935 shares 935 $45.4K <0.01% -491 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: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 1,516 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $43.8K <0.01% -7 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: 3,302 shares; 2024Q4: 1,451 shares; 2025Q1: 2,633 shares; 2025Q2: 5,510 shares; 2025Q3: 3,744 shares; 2025Q4: 5,010 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $43.7K <0.01% -7 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: 4,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,547 shares; 2026Q1: 951 shares; 2026Q2: 935 shares 935 $43.5K <0.01% -16 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 181 shares; 2025Q3: 5,151 shares; 2025Q4: 5,112 shares; 2026Q1: 118 shares; 2026Q2: 84 shares 84 $43.3K <0.01% -34 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: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,580 shares; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $42.9K <0.01% -7 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,303 shares; 2025Q4: 1,011 shares; 2026Q1: not reported; 2026Q2: 468 shares 468 $42.3K <0.01% new 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: 9,770 shares; 2024Q4: 9,545 shares; 2025Q1: 202 shares; 2025Q2: 157 shares; 2025Q3: 124 shares; 2025Q4: 98 shares; 2026Q1: 107 shares; 2026Q2: 82 shares 82 $40.7K <0.01% -25 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: 274 shares; 2024Q4: 637 shares; 2025Q1: 803 shares; 2025Q2: 671 shares; 2025Q3: 179 shares; 2025Q4: 641 shares; 2026Q1: 132 shares; 2026Q2: 102 shares 102 $40.6K <0.01% -30 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,925 shares; 2025Q2: 724 shares; 2025Q3: 612 shares; 2025Q4: 448 shares; 2026Q1: 423 shares; 2026Q2: 355 shares 355 $40.5K <0.01% -68 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: 962 shares; 2024Q4: 962 shares; 2025Q1: 960 shares; 2025Q2: 764 shares; 2025Q3: 617 shares; 2025Q4: 481 shares; 2026Q1: 421 shares; 2026Q2: 320 shares 320 $40.4K <0.01% -101 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 98 shares; 2025Q2: 77 shares; 2025Q3: 69 shares; 2025Q4: 51 shares; 2026Q1: 105 shares; 2026Q2: 114 shares 114 $40.4K <0.01% +9 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 2,591 shares; 2025Q1: 1,815 shares; 2025Q2: 2,424 shares; 2025Q3: 2,228 shares; 2025Q4: 1,848 shares; 2026Q1: 864 shares; 2026Q2: 706 shares 706 $39.2K <0.01% -158 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: 965 shares; 2024Q4: 1,088 shares; 2025Q1: 527 shares; 2025Q2: 1,813 shares; 2025Q3: 869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468 $39.1K <0.01% new Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280 $38.5K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 1,451 shares; 2025Q1: 1,580 shares; 2025Q2: 2,267 shares; 2025Q3: 1,738 shares; 2025Q4: 1,011 shares; 2026Q1: 475 shares; 2026Q2: 468 shares 468 $36.1K <0.01% -7 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $34.7K <0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,381 shares; 2025Q1: 3,121 shares; 2025Q2: 2,986 shares; 2025Q3: 2,856 shares; 2025Q4: 2,726 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26 $34.6K <0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 975 shares; 2025Q1: 765 shares; 2025Q2: 630 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60 $33.6K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 726 shares; 2025Q1: 1,053 shares; 2025Q2: 453 shares; 2025Q3: 869 shares; 2025Q4: 1,525 shares; 2026Q1: 1,971 shares; 2026Q2: 420 shares 420 $33.1K <0.01% -1,551 Timeline TOST TOAST INC More: the full row for TOAST 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: 13,000 shares; 2026Q1: 6,500 shares; 2026Q2: 1,040 shares 1,040 $28.9K <0.01% -5,460 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: 3,590 shares; 2024Q4: 1,814 shares; 2025Q1: not reported; 2025Q2: 1,813 shares; 2025Q3: 2,172 shares; 2025Q4: 1,011 shares; 2026Q1: 1,426 shares; 2026Q2: 468 shares 468 $28.3K <0.01% -958 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 299 shares; 2025Q2: 249 shares; 2025Q3: 198 shares; 2025Q4: 128 shares; 2026Q1: 151 shares; 2026Q2: 151 shares 151 $27.9K <0.01% 0 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR 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: 290 shares; 2026Q2: 290 shares 290 $27.8K <0.01% 0 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: 773 shares; 2024Q4: 679 shares; 2025Q1: 842 shares; 2025Q2: 701 shares; 2025Q3: 638 shares; 2025Q4: 675 shares; 2026Q1: 181 shares; 2026Q2: 124 shares 124 $27.8K <0.01% -57 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 750 shares; 2025Q2: 599 shares; 2025Q3: 480 shares; 2025Q4: 394 shares; 2026Q1: 303 shares; 2026Q2: 283 shares 283 $27.2K <0.01% -20 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: 3,021 shares; 2024Q4: 5,923 shares; 2025Q1: 5,008 shares; 2025Q2: 5,044 shares; 2025Q3: 1,834 shares; 2025Q4: 1,470 shares; 2026Q1: 1,218 shares; 2026Q2: 1,107 shares 1,107 $27.2K <0.01% -111 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56 shares 56 $27.1K <0.01% new 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: 516 shares; 2024Q4: 1,074 shares; 2025Q1: 333 shares; 2025Q2: 720 shares; 2025Q3: 217 shares; 2025Q4: 164 shares; 2026Q1: 145 shares; 2026Q2: 132 shares 132 $27.1K <0.01% -13 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 56 shares 56 $27K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,525 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 100 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $26.9K <0.01% 0 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: 40,355 shares; 2024Q4: 39,700 shares; 2025Q1: 37,527 shares; 2025Q2: 35,893 shares; 2025Q3: 854 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $26.9K <0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 3,333 shares; 2025Q1: 1,481 shares; 2025Q2: 4,784 shares; 2025Q3: 939 shares; 2025Q4: 807 shares; 2026Q1: 586 shares; 2026Q2: 566 shares 566 $26.9K <0.01% -20 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: 3,568 shares; 2024Q4: 1,036 shares; 2025Q1: 1,021 shares; 2025Q2: 3,972 shares; 2025Q3: 2,375 shares; 2025Q4: 545 shares; 2026Q1: 416 shares; 2026Q2: 460 shares 460 $26.6K <0.01% +44 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: 199 shares; 2024Q4: 199 shares; 2025Q1: 194 shares; 2025Q2: 153 shares; 2025Q3: 126 shares; 2025Q4: 66 shares; 2026Q1: 107 shares; 2026Q2: 90 shares 90 $25.3K <0.01% -17 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 188 shares; 2025Q3: 156 shares; 2025Q4: 116 shares; 2026Q1: 154 shares; 2026Q2: 101 shares 101 $25.1K <0.01% -53 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 2,177 shares; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,738 shares; 2025Q4: 1,011 shares; 2026Q1: 951 shares; 2026Q2: 468 shares 468 $23.3K <0.01% -483 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,270 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $22.4K <0.01% 0 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 3,360 shares; 2026Q2: 960 shares 960 $22.3K <0.01% -2,400 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 420 shares 420 $20.3K <0.01% -480 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 250 shares 250 $20.1K <0.01% -150 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 3,219 shares; 2025Q1: 3,339 shares; 2025Q2: 4,414 shares; 2025Q3: 616 shares; 2025Q4: 512 shares; 2026Q1: 464 shares; 2026Q2: 616 shares 616 $17.4K <0.01% +152 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 48 shares; 2025Q3: 39 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $16.8K <0.01% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330 $15.1K <0.01% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 50 shares 50 $15.1K <0.01% +11 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 536 shares; 2025Q1: 163 shares; 2025Q2: 130 shares; 2025Q3: 105 shares; 2025Q4: 599 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68 $14.7K <0.01% 0 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: 281 shares; 2024Q4: 495 shares; 2025Q1: 137 shares; 2025Q2: 108 shares; 2025Q3: 87 shares; 2025Q4: 70 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58 $14.5K <0.01% 0 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: 84 shares; 2024Q4: 84 shares; 2025Q1: 85 shares; 2025Q2: 65 shares; 2025Q3: 53 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 23 shares 23 $14.3K <0.01% -17 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: 145 shares; 2024Q4: 476 shares; 2025Q1: 82 shares; 2025Q2: 66 shares; 2025Q3: 54 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42 $14.2K <0.01% 0 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: 354 shares; 2024Q4: 354 shares; 2025Q1: 350 shares; 2025Q2: 289 shares; 2025Q3: 231 shares; 2025Q4: 161 shares; 2026Q1: 121 shares; 2026Q2: 142 shares 142 $14.2K <0.01% +21 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 409 shares; 2025Q1: 1,457 shares; 2025Q2: 1,681 shares; 2025Q3: 1,131 shares; 2025Q4: 133 shares; 2026Q1: 206 shares; 2026Q2: 118 shares 118 $14.2K <0.01% -88 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 352 shares; 2025Q2: 278 shares; 2025Q3: 233 shares; 2025Q4: 171 shares; 2026Q1: 151 shares; 2026Q2: 220 shares 220 $14.1K <0.01% +69 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 530 shares; 2025Q1: 694 shares; 2025Q2: 586 shares; 2025Q3: 538 shares; 2025Q4: 604 shares; 2026Q1: 102 shares; 2026Q2: 71 shares 71 $13.8K <0.01% -31 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 642 shares; 2025Q1: 806 shares; 2025Q2: 673 shares; 2025Q3: 183 shares; 2025Q4: 130 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $13.8K <0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16 $13.7K <0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137 $13.6K <0.01% new 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: 312 shares; 2024Q4: 675 shares; 2025Q1: 837 shares; 2025Q2: 699 shares; 2025Q3: 1,073 shares; 2025Q4: 663 shares; 2026Q1: 132 shares; 2026Q2: 80 shares 80 $13.6K <0.01% -52 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 334 shares; 2025Q2: 264 shares; 2025Q3: 218 shares; 2025Q4: 111 shares; 2026Q1: 189 shares; 2026Q2: 95 shares 95 $13.6K <0.01% -94 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 166 shares 166 $13.6K <0.01% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 133 shares 133 $13.5K <0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,909 shares; 2025Q2: 9,147 shares; 2025Q3: 1,225 shares; 2025Q4: 1,076 shares; 2026Q1: 889 shares; 2026Q2: 507 shares 507 $13.5K <0.01% -382 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 2,263 shares; 2025Q1: 785 shares; 2025Q2: 2,871 shares; 2025Q3: 1,790 shares; 2025Q4: 248 shares; 2026Q1: 276 shares; 2026Q2: 312 shares 312 $13.5K <0.01% +36 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 941 shares; 2025Q1: 928 shares; 2025Q2: 731 shares; 2025Q3: 628 shares; 2025Q4: 595 shares; 2026Q1: 515 shares; 2026Q2: 568 shares 568 $13.4K <0.01% +53 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: 768 shares; 2024Q4: 421 shares; 2025Q1: 408 shares; 2025Q2: 321 shares; 2025Q3: 273 shares; 2025Q4: 229 shares; 2026Q1: 165 shares; 2026Q2: 147 shares 147 $13.4K <0.01% -18 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 148 shares; 2025Q3: 123 shares; 2025Q4: 98 shares; 2026Q1: 96 shares; 2026Q2: 154 shares 154 $13.4K <0.01% +58 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 526 shares; 2025Q1: 167 shares; 2025Q2: 131 shares; 2025Q3: 542 shares; 2025Q4: 5,811 shares; 2026Q1: 9,742 shares; 2026Q2: 109 shares 109 $13.3K <0.01% -9,633 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48 $13.3K <0.01% new Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 508 shares; 2025Q2: 487 shares; 2025Q3: 327 shares; 2025Q4: 278 shares; 2026Q1: 242 shares; 2026Q2: 173 shares 173 $13.2K <0.01% -69 Timeline FER FERROVIAL NV More: the full row for FERROVIAL 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: 350 shares; 2026Q2: 192 shares 192 $13.2K <0.01% -158 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 4,876 shares; 2025Q1: 5,398 shares; 2025Q2: 1,069 shares; 2025Q3: 124 shares; 2025Q4: 73 shares; 2026Q1: 63 shares; 2026Q2: 60 shares 60 $12.3K <0.01% -3 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: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 50 shares; 2025Q3: 40 shares; 2025Q4: 30 shares; 2026Q1: 40 shares; 2026Q2: 21 shares 21 $11.1K <0.01% -19 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 18,100 shares; 2025Q3: 17,125 shares; 2025Q4: 16,325 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $8.7K <0.01% 0 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $7.85K <0.01% 0 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $6.49K <0.01% 0 Timeline