FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,508 shares; 2024Q4: 893,610 shares; 2025Q1: 867,297 shares; 2025Q2: 861,984 shares; 2025Q3: 844,383 shares; 2025Q4: 834,475 shares; 2026Q1: 820,449 shares; 2026Q2: 754,422 shares 754,422 $122M 7.64% -66,027 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: 338,064 shares; 2024Q4: 345,634 shares; 2025Q1: 344,263 shares; 2025Q2: 327,931 shares; 2025Q3: 321,963 shares; 2025Q4: 321,888 shares; 2026Q1: 322,658 shares; 2026Q2: 308,205 shares 308,205 $89.2M 5.57% -14,453 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: 219,004 shares; 2024Q4: 216,106 shares; 2025Q1: 212,990 shares; 2025Q2: 202,898 shares; 2025Q3: 196,635 shares; 2025Q4: 191,837 shares; 2026Q1: 188,830 shares; 2026Q2: 177,777 shares 177,777 $60.2M 3.76% -11,053 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: 62,991 shares; 2024Q4: 63,916 shares; 2025Q1: 64,398 shares; 2025Q2: 65,404 shares; 2025Q3: 65,763 shares; 2025Q4: 66,692 shares; 2026Q1: 68,449 shares; 2026Q2: 68,749 shares 68,749 $51.3M 3.21% +300 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: 59,793 shares; 2024Q4: 59,535 shares; 2025Q1: 59,515 shares; 2025Q2: 51,941 shares; 2025Q3: 52,269 shares; 2025Q4: 51,181 shares; 2026Q1: 50,267 shares; 2026Q2: 50,049 shares 50,049 $49M 3.06% -218 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: 133,928 shares; 2024Q4: 137,795 shares; 2025Q1: 128,829 shares; 2025Q2: 126,027 shares; 2025Q3: 124,423 shares; 2025Q4: 121,758 shares; 2026Q1: 123,227 shares; 2026Q2: 117,312 shares 117,312 $41.4M 2.59% -5,915 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,813 shares; 2024Q4: 42,123 shares; 2025Q1: 40,102 shares; 2025Q2: 39,145 shares; 2025Q3: 38,969 shares; 2025Q4: 38,543 shares; 2026Q1: 38,010 shares; 2026Q2: 37,448 shares 37,448 $39.9M 2.49% -562 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,700 shares; 2024Q4: 85,189 shares; 2025Q1: 89,676 shares; 2025Q2: 91,194 shares; 2025Q3: 90,712 shares; 2025Q4: 93,448 shares; 2026Q1: 91,492 shares; 2026Q2: 93,371 shares 93,371 $34.6M 2.16% +1,879 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: 116,895 shares; 2024Q4: 110,412 shares; 2025Q1: 110,180 shares; 2025Q2: 108,244 shares; 2025Q3: 105,874 shares; 2025Q4: 105,457 shares; 2026Q1: 105,052 shares; 2026Q2: 98,481 shares 98,481 $32.2M 2.02% -6,571 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: 89,235 shares; 2024Q4: 92,528 shares; 2025Q1: 90,242 shares; 2025Q2: 88,955 shares; 2025Q3: 87,214 shares; 2025Q4: 87,721 shares; 2026Q1: 90,448 shares; 2026Q2: 88,979 shares 88,979 $31.8M 1.99% -1,469 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: 57,501 shares; 2024Q4: 57,090 shares; 2025Q1: 58,300 shares; 2025Q2: 58,533 shares; 2025Q3: 58,416 shares; 2025Q4: 58,899 shares; 2026Q1: 60,672 shares; 2026Q2: 60,444 shares 60,444 $30.2M 1.89% -228 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,878 shares; 2024Q4: 238,548 shares; 2025Q1: 286,088 shares; 2025Q2: 292,235 shares; 2025Q3: 299,618 shares; 2025Q4: 303,062 shares; 2026Q1: 304,965 shares; 2026Q2: 318,315 shares 318,315 $26.7M 1.67% +13,350 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: 87,711 shares; 2024Q4: 94,492 shares; 2025Q1: 99,763 shares; 2025Q2: 100,251 shares; 2025Q3: 101,654 shares; 2025Q4: 103,923 shares; 2026Q1: 111,344 shares; 2026Q2: 110,031 shares 110,031 $26.2M 1.64% -1,313 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: 94,123 shares; 2024Q4: 102,939 shares; 2025Q1: 116,133 shares; 2025Q2: 113,651 shares; 2025Q3: 111,981 shares; 2025Q4: 114,913 shares; 2026Q1: 115,323 shares; 2026Q2: 130,508 shares 130,508 $26.1M 1.63% +15,185 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: 66,495 shares; 2024Q4: 71,296 shares; 2025Q1: 72,978 shares; 2025Q2: 73,574 shares; 2025Q3: 72,243 shares; 2025Q4: 74,657 shares; 2026Q1: 71,862 shares; 2026Q2: 63,164 shares 63,164 $23.6M 1.47% -8,698 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,436 shares; 2024Q4: 202,340 shares; 2025Q1: 174,747 shares; 2025Q2: 174,273 shares; 2025Q3: 172,184 shares; 2025Q4: 167,529 shares; 2026Q1: 166,970 shares; 2026Q2: 162,907 shares 162,907 $21.4M 1.34% -4,063 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,642 shares; 2024Q4: 39,697 shares; 2025Q1: 39,763 shares; 2025Q2: 40,323 shares; 2025Q3: 40,197 shares; 2025Q4: 40,967 shares; 2026Q1: 40,758 shares; 2026Q2: 161,406 shares 161,406 $20M 1.25% +120,648 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: 152,153 shares; 2024Q4: 153,239 shares; 2025Q1: 151,528 shares; 2025Q2: 151,131 shares; 2025Q3: 148,556 shares; 2025Q4: 147,668 shares; 2026Q1: 146,997 shares; 2026Q2: 147,470 shares 147,470 $17.6M 1.1% +473 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,752 shares; 2024Q4: 296,023 shares; 2025Q1: 299,266 shares; 2025Q2: 305,775 shares; 2025Q3: 302,341 shares; 2025Q4: 311,689 shares; 2026Q1: 315,293 shares; 2026Q2: 315,376 shares 315,376 $17M 1.07% +83 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: 43,561 shares; 2024Q4: 42,186 shares; 2025Q1: 42,021 shares; 2025Q2: 40,386 shares; 2025Q3: 40,022 shares; 2025Q4: 39,792 shares; 2026Q1: 39,397 shares; 2026Q2: 35,436 shares 35,436 $16.9M 1.06% -3,961 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: 86,214 shares; 2024Q4: 88,745 shares; 2025Q1: 91,283 shares; 2025Q2: 91,228 shares; 2025Q3: 90,216 shares; 2025Q4: 88,840 shares; 2026Q1: 89,426 shares; 2026Q2: 88,345 shares 88,345 $16.8M 1.05% -1,081 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: 59,831 shares; 2024Q4: 62,380 shares; 2025Q1: 60,321 shares; 2025Q2: 59,981 shares; 2025Q3: 59,015 shares; 2025Q4: 59,445 shares; 2026Q1: 60,153 shares; 2026Q2: 57,875 shares 57,875 $14.7M 0.92% -2,278 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,866 shares; 2024Q4: 210,839 shares; 2025Q1: 216,872 shares; 2025Q2: 214,692 shares; 2025Q3: 218,787 shares; 2025Q4: 214,783 shares; 2026Q1: 174,669 shares; 2026Q2: 174,349 shares 174,349 $13.2M 0.82% -320 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,885 shares; 2024Q4: 60,101 shares; 2025Q1: 60,917 shares; 2025Q2: 60,603 shares; 2025Q3: 59,923 shares; 2025Q4: 65,123 shares; 2026Q1: 65,446 shares; 2026Q2: 66,170 shares 66,170 $12.6M 0.79% +724 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,922 shares; 2024Q4: 254,656 shares; 2025Q1: 250,891 shares; 2025Q2: 244,291 shares; 2025Q3: 247,691 shares; 2025Q4: 239,524 shares; 2026Q1: 238,234 shares; 2026Q2: 237,109 shares 237,109 $12.1M 0.76% -1,125 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: 30,008 shares; 2024Q4: 31,483 shares; 2025Q1: 33,430 shares; 2025Q2: 33,144 shares; 2025Q3: 32,835 shares; 2025Q4: 33,353 shares; 2026Q1: 33,552 shares; 2026Q2: 34,319 shares 34,319 $11.8M 0.74% +767 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,281 shares; 2024Q4: 100,439 shares; 2025Q1: 99,440 shares; 2025Q2: 94,698 shares; 2025Q3: 92,266 shares; 2025Q4: 86,513 shares; 2026Q1: 88,832 shares; 2026Q2: 87,563 shares 87,563 $11.6M 0.73% -1,269 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: 7,535 shares; 2024Q4: 8,799 shares; 2025Q1: 12,417 shares; 2025Q2: 12,309 shares; 2025Q3: 12,111 shares; 2025Q4: 12,637 shares; 2026Q1: 19,520 shares; 2026Q2: 19,731 shares 19,731 $11.1M 0.69% +211 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: 20,126 shares; 2024Q4: 20,185 shares; 2025Q1: 20,270 shares; 2025Q2: 20,118 shares; 2025Q3: 19,765 shares; 2025Q4: 20,243 shares; 2026Q1: 21,812 shares; 2026Q2: 21,593 shares 21,593 $11.1M 0.69% -219 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,145 shares; 2024Q4: 125,460 shares; 2025Q1: 128,897 shares; 2025Q2: 108,627 shares; 2025Q3: 108,927 shares; 2025Q4: 107,802 shares; 2026Q1: 109,142 shares; 2026Q2: 109,717 shares 109,717 $11M 0.69% +575 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,210 shares; 2024Q4: 188,828 shares; 2025Q1: 190,629 shares; 2025Q2: 186,210 shares; 2025Q3: 182,568 shares; 2025Q4: 179,107 shares; 2026Q1: 180,741 shares; 2026Q2: 183,872 shares 183,872 $10.3M 0.64% +3,131 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,940 shares; 2024Q4: 235,911 shares; 2025Q1: 225,539 shares; 2025Q2: 220,241 shares; 2025Q3: 219,251 shares; 2025Q4: 211,496 shares; 2026Q1: 210,843 shares; 2026Q2: 212,816 shares 212,816 $10.3M 0.64% +1,973 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,856 shares; 2024Q4: 23,073 shares; 2025Q1: 26,610 shares; 2025Q2: 26,468 shares; 2025Q3: 26,460 shares; 2025Q4: 26,460 shares; 2026Q1: 27,014 shares; 2026Q2: 27,015 shares 27,015 $9.62M 0.6% +1 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,206 shares; 2024Q4: 37,675 shares; 2025Q1: 40,178 shares; 2025Q2: 40,516 shares; 2025Q3: 40,491 shares; 2025Q4: 41,483 shares; 2026Q1: 42,856 shares; 2026Q2: 42,768 shares 42,768 $9.59M 0.6% -88 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,570 shares; 2024Q4: 30,895 shares; 2025Q1: 32,307 shares; 2025Q2: 32,325 shares; 2025Q3: 33,335 shares; 2025Q4: 33,157 shares; 2026Q1: 33,459 shares; 2026Q2: 33,923 shares 33,923 $9.45M 0.59% +464 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: 114,974 shares; 2024Q4: 107,700 shares; 2025Q1: 107,897 shares; 2025Q2: 89,626 shares; 2025Q3: 84,955 shares; 2025Q4: 74,543 shares; 2026Q1: 74,014 shares; 2026Q2: 65,297 shares 65,297 $9.14M 0.57% -8,717 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: 19,438 shares; 2024Q4: 19,889 shares; 2025Q1: 21,039 shares; 2025Q2: 20,509 shares; 2025Q3: 20,157 shares; 2025Q4: 20,300 shares; 2026Q1: 26,904 shares; 2026Q2: 24,883 shares 24,883 $8.78M 0.55% -2,021 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,981 shares; 2025Q1: 4,074 shares; 2025Q2: 4,092 shares; 2025Q3: 4,106 shares; 2025Q4: 4,146 shares; 2026Q1: 4,302 shares; 2026Q2: 4,345 shares 4,345 $8.49M 0.53% +43 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,667 shares; 2024Q4: 16,608 shares; 2025Q1: 16,375 shares; 2025Q2: 16,425 shares; 2025Q3: 17,942 shares; 2025Q4: 21,239 shares; 2026Q1: 23,520 shares; 2026Q2: 23,578 shares 23,578 $8.42M 0.53% +58 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: 24,982 shares; 2024Q4: 24,717 shares; 2025Q1: 25,160 shares; 2025Q2: 24,790 shares; 2025Q3: 25,880 shares; 2025Q4: 25,367 shares; 2026Q1: 25,208 shares; 2026Q2: 34,069 shares 34,069 $8.36M 0.52% +8,861 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,212 shares; 2024Q4: 49,475 shares; 2025Q1: 55,476 shares; 2025Q2: 56,872 shares; 2025Q3: 58,515 shares; 2025Q4: 59,216 shares; 2026Q1: 58,582 shares; 2026Q2: 56,680 shares 56,680 $8.3M 0.52% -1,902 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: 3,244 shares; 2024Q4: 3,427 shares; 2025Q1: 4,390 shares; 2025Q2: 4,440 shares; 2025Q3: 4,619 shares; 2025Q4: 4,142 shares; 2026Q1: 4,073 shares; 2026Q2: 4,139 shares 4,139 $8.23M 0.51% +66 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,658 shares; 2024Q4: 77,439 shares; 2025Q1: 89,585 shares; 2025Q2: 88,516 shares; 2025Q3: 87,029 shares; 2025Q4: 84,747 shares; 2026Q1: 84,418 shares; 2026Q2: 77,336 shares 77,336 $7.96M 0.5% -7,082 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: 12,850 shares; 2024Q4: 13,125 shares; 2025Q1: 14,985 shares; 2025Q2: 15,890 shares; 2025Q3: 15,193 shares; 2025Q4: 11,812 shares; 2026Q1: 11,352 shares; 2026Q2: 10,697 shares 10,697 $7.73M 0.48% -655 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: 36,171 shares; 2024Q4: 36,292 shares; 2025Q1: 36,590 shares; 2025Q2: 36,497 shares; 2025Q3: 35,993 shares; 2025Q4: 35,910 shares; 2026Q1: 36,579 shares; 2026Q2: 33,982 shares 33,982 $7.5M 0.47% -2,597 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: 8,354 shares; 2025Q2: 8,304 shares; 2025Q3: 8,247 shares; 2025Q4: 8,220 shares; 2026Q1: 8,082 shares; 2026Q2: 7,788 shares 7,788 $7.49M 0.47% -294 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,814 shares; 2024Q4: 178,394 shares; 2025Q1: 179,059 shares; 2025Q2: 144,666 shares; 2025Q3: 127,774 shares; 2025Q4: 129,997 shares; 2026Q1: 146,320 shares; 2026Q2: 148,276 shares 148,276 $7.3M 0.46% +1,956 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,273 shares; 2024Q4: 36,315 shares; 2025Q1: 36,900 shares; 2025Q2: 36,380 shares; 2025Q3: 33,583 shares; 2025Q4: 33,488 shares; 2026Q1: 33,334 shares; 2026Q2: 27,214 shares 27,214 $6.85M 0.43% -6,120 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: 55,607 shares; 2024Q4: 50,912 shares; 2025Q1: 49,239 shares; 2025Q2: 48,568 shares; 2025Q3: 49,253 shares; 2025Q4: 49,153 shares; 2026Q1: 49,623 shares; 2026Q2: 49,092 shares 49,092 $6.71M 0.42% -531 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 15,271 shares; 2025Q1: 23,980 shares; 2025Q2: 26,435 shares; 2025Q3: 27,647 shares; 2025Q4: 29,901 shares; 2026Q1: 30,982 shares; 2026Q2: 31,196 shares 31,196 $6.64M 0.41% +214 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,734 shares; 2024Q4: 28,392 shares; 2025Q1: 29,645 shares; 2025Q2: 30,526 shares; 2025Q3: 30,532 shares; 2025Q4: 30,547 shares; 2026Q1: 30,822 shares; 2026Q2: 26,802 shares 26,802 $6.48M 0.41% -4,020 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,330 shares; 2024Q4: 25,620 shares; 2025Q1: 26,959 shares; 2025Q2: 27,084 shares; 2025Q3: 26,584 shares; 2025Q4: 26,570 shares; 2026Q1: 26,364 shares; 2026Q2: 23,146 shares 23,146 $6.3M 0.39% -3,218 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,345 shares; 2024Q4: 80,813 shares; 2025Q1: 77,274 shares; 2025Q2: 74,487 shares; 2025Q3: 58,833 shares; 2025Q4: 58,942 shares; 2026Q1: 58,419 shares; 2026Q2: 57,285 shares 57,285 $6.15M 0.38% -1,134 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: 1,723 shares; 2024Q4: 2,320 shares; 2025Q1: 2,434 shares; 2025Q2: 3,127 shares; 2025Q3: 4,203 shares; 2025Q4: 6,352 shares; 2026Q1: 6,814 shares; 2026Q2: 8,254 shares 8,254 $6.08M 0.38% +1,440 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,389 shares; 2024Q4: 51,601 shares; 2025Q1: 51,407 shares; 2025Q2: 51,373 shares; 2025Q3: 48,857 shares; 2025Q4: 48,567 shares; 2026Q1: 48,615 shares; 2026Q2: 49,549 shares 49,549 $6.07M 0.38% +934 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,695 shares; 2024Q4: 59,181 shares; 2025Q1: 65,161 shares; 2025Q2: 67,363 shares; 2025Q3: 71,255 shares; 2025Q4: 73,940 shares; 2026Q1: 74,131 shares; 2026Q2: 80,226 shares 80,226 $6.04M 0.38% +6,095 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,923 shares; 2024Q4: 46,939 shares; 2025Q1: 44,588 shares; 2025Q2: 44,587 shares; 2025Q3: 41,733 shares; 2025Q4: 40,967 shares; 2026Q1: 39,841 shares; 2026Q2: 37,696 shares 37,696 $5.96M 0.37% -2,145 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,613 shares; 2024Q4: 38,978 shares; 2025Q1: 39,399 shares; 2025Q2: 39,075 shares; 2025Q3: 38,899 shares; 2025Q4: 38,982 shares; 2026Q1: 39,988 shares; 2026Q2: 40,592 shares 40,592 $5.95M 0.37% +604 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,093 shares; 2024Q4: 21,484 shares; 2025Q1: 24,436 shares; 2025Q2: 25,579 shares; 2025Q3: 26,840 shares; 2025Q4: 28,655 shares; 2026Q1: 28,726 shares; 2026Q2: 29,911 shares 29,911 $5.91M 0.37% +1,185 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,149 shares; 2024Q4: 13,418 shares; 2025Q1: 15,274 shares; 2025Q2: 15,240 shares; 2025Q3: 15,056 shares; 2025Q4: 14,991 shares; 2026Q1: 14,439 shares; 2026Q2: 11,758 shares 11,758 $5.9M 0.37% -2,681 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 8,867 shares; 2025Q1: 8,952 shares; 2025Q2: 13,785 shares; 2025Q3: 13,542 shares; 2025Q4: 12,329 shares; 2026Q1: 14,002 shares; 2026Q2: 14,000 shares 14,000 $5.82M 0.36% -2 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: 9,122 shares; 2024Q4: 9,290 shares; 2025Q1: 11,724 shares; 2025Q2: 12,069 shares; 2025Q3: 12,234 shares; 2025Q4: 11,763 shares; 2026Q1: 12,838 shares; 2026Q2: 14,426 shares 14,426 $5.74M 0.36% +1,588 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: 10,383 shares; 2024Q4: 10,836 shares; 2025Q1: 13,067 shares; 2025Q2: 15,732 shares; 2025Q3: 15,624 shares; 2025Q4: 14,972 shares; 2026Q1: 14,796 shares; 2026Q2: 14,754 shares 14,754 $5.54M 0.35% -42 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: 573 shares; 2024Q4: 1,973 shares; 2025Q1: 2,456 shares; 2025Q2: 2,078 shares; 2025Q3: 2,081 shares; 2025Q4: 2,064 shares; 2026Q1: 2,016 shares; 2026Q2: 4,602 shares 4,602 $5.52M 0.35% +2,586 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: 26,834 shares; 2024Q4: 30,220 shares; 2025Q1: 55,463 shares; 2025Q2: 76,985 shares; 2025Q3: 142,372 shares; 2025Q4: 141,033 shares; 2026Q1: 130,667 shares; 2026Q2: 135,976 shares 135,976 $5.51M 0.34% +5,309 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,806 shares; 2024Q4: 44,670 shares; 2025Q1: 44,574 shares; 2025Q2: 44,631 shares; 2025Q3: 44,222 shares; 2025Q4: 42,211 shares; 2026Q1: 44,146 shares; 2026Q2: 42,883 shares 42,883 $5.51M 0.34% -1,263 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: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,155 shares; 2025Q2: 1,142 shares; 2025Q3: 1,147 shares; 2025Q4: 1,131 shares; 2026Q1: 1,118 shares; 2026Q2: 27,923 shares 27,923 $4.98M 0.31% +26,805 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,229 shares; 2024Q4: 39,754 shares; 2025Q1: 41,265 shares; 2025Q2: 41,200 shares; 2025Q3: 41,129 shares; 2025Q4: 41,450 shares; 2026Q1: 48,930 shares; 2026Q2: 42,105 shares 42,105 $4.95M 0.31% -6,825 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 13,318 shares; 2025Q1: 14,002 shares; 2025Q2: 14,638 shares; 2025Q3: 15,641 shares; 2025Q4: 18,279 shares; 2026Q1: 19,967 shares; 2026Q2: 20,870 shares 20,870 $4.94M 0.31% +903 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: 18,996 shares; 2024Q4: 20,925 shares; 2025Q1: 19,611 shares; 2025Q2: 19,611 shares; 2025Q3: 20,599 shares; 2025Q4: 45,029 shares; 2026Q1: 80,046 shares; 2026Q2: 81,999 shares 81,999 $4.89M 0.31% +1,953 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,381 shares; 2024Q4: 51,852 shares; 2025Q1: 51,171 shares; 2025Q2: 48,793 shares; 2025Q3: 45,430 shares; 2025Q4: 41,375 shares; 2026Q1: 42,440 shares; 2026Q2: 53,874 shares 53,874 $4.89M 0.31% +11,434 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: 2,415 shares; 2024Q4: 5,421 shares; 2025Q1: 6,803 shares; 2025Q2: 8,419 shares; 2025Q3: 10,637 shares; 2025Q4: 10,564 shares; 2026Q1: 10,875 shares; 2026Q2: 7,610 shares 7,610 $4.75M 0.3% -3,265 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,777 shares; 2024Q4: 16,763 shares; 2025Q1: 16,312 shares; 2025Q2: 16,119 shares; 2025Q3: 15,882 shares; 2025Q4: 15,840 shares; 2026Q1: 15,957 shares; 2026Q2: 16,091 shares 16,091 $4.68M 0.29% +134 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,997 shares; 2024Q4: 29,457 shares; 2025Q1: 31,203 shares; 2025Q2: 30,894 shares; 2025Q3: 30,415 shares; 2025Q4: 30,378 shares; 2026Q1: 31,398 shares; 2026Q2: 31,056 shares 31,056 $4.47M 0.28% -342 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,972 shares; 2025Q2: 9,010 shares; 2025Q3: 8,965 shares; 2025Q4: 8,828 shares; 2026Q1: 8,910 shares; 2026Q2: 8,956 shares 8,956 $4.4M 0.27% +46 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,756 shares; 2024Q4: 12,849 shares; 2025Q1: 12,849 shares; 2025Q2: 10,927 shares; 2025Q3: 10,810 shares; 2025Q4: 10,810 shares; 2026Q1: 10,810 shares; 2026Q2: 10,717 shares 10,717 $4.36M 0.27% -93 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: 222,473 shares; 2026Q2: 339,975 shares 339,975 $4.21M 0.26% +117,502 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,348 shares; 2025Q1: 2,402 shares; 2025Q2: 2,459 shares; 2025Q3: 2,399 shares; 2025Q4: 2,334 shares; 2026Q1: 3,604 shares; 2026Q2: 4,146 shares 4,146 $4.19M 0.26% +542 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,382 shares; 2024Q4: 30,264 shares; 2025Q1: 30,618 shares; 2025Q2: 30,173 shares; 2025Q3: 28,272 shares; 2025Q4: 27,872 shares; 2026Q1: 29,912 shares; 2026Q2: 28,505 shares 28,505 $4.18M 0.26% -1,407 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 7,780 shares; 2025Q1: 8,788 shares; 2025Q2: 9,048 shares; 2025Q3: 8,830 shares; 2025Q4: 8,481 shares; 2026Q1: 19,896 shares; 2026Q2: 26,654 shares 26,654 $4.18M 0.26% +6,758 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,093 shares; 2025Q4: 6,121 shares; 2026Q1: 6,161 shares; 2026Q2: 6,102 shares 6,102 $4.07M 0.25% -59 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: 6,962 shares; 2024Q4: 6,882 shares; 2025Q1: 6,958 shares; 2025Q2: 6,609 shares; 2025Q3: 6,419 shares; 2025Q4: 5,877 shares; 2026Q1: 5,774 shares; 2026Q2: 5,357 shares 5,357 $4.05M 0.25% -417 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: 5,574 shares; 2024Q4: 5,466 shares; 2025Q1: 5,658 shares; 2025Q2: 16,879 shares; 2025Q3: 17,356 shares; 2025Q4: 18,043 shares; 2026Q1: 18,558 shares; 2026Q2: 20,112 shares 20,112 $4.03M 0.25% +1,554 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,234 shares; 2025Q1: 1,479 shares; 2025Q2: 1,500 shares; 2025Q3: 4,604 shares; 2025Q4: 21,709 shares; 2026Q1: 23,522 shares; 2026Q2: 25,794 shares 25,794 $3.9M 0.24% +2,272 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,394 shares; 2024Q4: 19,273 shares; 2025Q1: 20,937 shares; 2025Q2: 23,982 shares; 2025Q3: 25,144 shares; 2025Q4: 26,275 shares; 2026Q1: 27,662 shares; 2026Q2: 29,996 shares 29,996 $3.84M 0.24% +2,334 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,234 shares; 2026Q2: 37,830 shares 37,830 $3.76M 0.23% +18,596 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 6,262 shares; 2025Q1: 11,570 shares; 2025Q2: 13,577 shares; 2025Q3: 11,158 shares; 2025Q4: 14,835 shares; 2026Q1: 17,846 shares; 2026Q2: 19,220 shares 19,220 $3.71M 0.23% +1,374 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: 159,290 shares; 2024Q4: 159,130 shares; 2025Q1: 164,332 shares; 2025Q2: 168,718 shares; 2025Q3: 166,993 shares; 2025Q4: 162,323 shares; 2026Q1: 160,031 shares; 2026Q2: 130,867 shares 130,867 $3.69M 0.23% -29,164 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,769 shares; 2024Q4: 16,996 shares; 2025Q1: 22,642 shares; 2025Q2: 22,950 shares; 2025Q3: 25,858 shares; 2025Q4: 26,737 shares; 2026Q1: 26,536 shares; 2026Q2: 35,946 shares 35,946 $3.68M 0.23% +9,410 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: 8,020 shares; 2024Q4: 7,895 shares; 2025Q1: 7,895 shares; 2025Q2: 7,845 shares; 2025Q3: 7,743 shares; 2025Q4: 7,508 shares; 2026Q1: 7,388 shares; 2026Q2: 6,980 shares 6,980 $3.67M 0.23% -408 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: 35,057 shares; 2024Q4: 109,479 shares; 2025Q1: 157,243 shares; 2025Q2: 156,793 shares; 2025Q3: 156,468 shares; 2025Q4: 136,303 shares; 2026Q1: 60,287 shares; 2026Q2: 25,536 shares 25,536 $3.57M 0.22% -34,751 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,200 shares; 2024Q4: 33,522 shares; 2025Q1: 26,335 shares; 2025Q2: 23,835 shares; 2025Q3: 23,635 shares; 2025Q4: 119,167 shares; 2026Q1: 146,263 shares; 2026Q2: 144,614 shares 144,614 $3.48M 0.22% -1,649 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,000 shares; 2025Q3: 611,600 shares; 2025Q4: 610,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000 $3.39M 0.21% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,894 shares; 2026Q2: 29,552 shares 29,552 $3.37M 0.21% +6,658 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: 8,462 shares; 2024Q4: 8,607 shares; 2025Q1: 9,645 shares; 2025Q2: 9,662 shares; 2025Q3: 9,462 shares; 2025Q4: 9,289 shares; 2026Q1: 8,901 shares; 2026Q2: 8,741 shares 8,741 $3.3M 0.21% -160 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: 20,610 shares; 2024Q4: 19,862 shares; 2025Q1: 19,682 shares; 2025Q2: 19,634 shares; 2025Q3: 19,490 shares; 2025Q4: 19,090 shares; 2026Q1: 18,890 shares; 2026Q2: 18,777 shares 18,777 $3.3M 0.21% -113 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: 20,311 shares; 2024Q4: 20,636 shares; 2025Q1: 20,521 shares; 2025Q2: 19,371 shares; 2025Q3: 17,347 shares; 2025Q4: 11,131 shares; 2026Q1: 8,411 shares; 2026Q2: 2,842 shares 2,842 $3.28M 0.21% -5,569 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 8,191 shares; 2025Q1: 11,722 shares; 2025Q2: 11,597 shares; 2025Q3: 11,397 shares; 2025Q4: 11,714 shares; 2026Q1: 12,010 shares; 2026Q2: 7,576 shares 7,576 $3.27M 0.2% -4,434 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: 3,318 shares; 2024Q4: 6,664 shares; 2025Q1: 7,734 shares; 2025Q2: 9,030 shares; 2025Q3: 7,084 shares; 2025Q4: 7,040 shares; 2026Q1: 8,618 shares; 2026Q2: 5,436 shares 5,436 $3.16M 0.2% -3,182 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 14,641 shares; 2025Q1: 14,875 shares; 2025Q2: 14,790 shares; 2025Q3: 15,210 shares; 2025Q4: 15,839 shares; 2026Q1: 25,457 shares; 2026Q2: 34,269 shares 34,269 $3.13M 0.2% +8,812 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: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: not reported; 2026Q1: 4,697 shares; 2026Q2: 5,504 shares 5,504 $3.09M 0.19% +807 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,702 shares; 2024Q4: 7,524 shares; 2025Q1: 7,940 shares; 2025Q2: 8,160 shares; 2025Q3: 8,180 shares; 2025Q4: 7,815 shares; 2026Q1: 7,882 shares; 2026Q2: 8,161 shares 8,161 $3.01M 0.19% +279 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,494 shares; 2024Q4: 49,382 shares; 2025Q1: 51,015 shares; 2025Q2: 51,348 shares; 2025Q3: 51,447 shares; 2025Q4: 49,838 shares; 2026Q1: 51,428 shares; 2026Q2: 51,110 shares 51,110 $2.97M 0.19% -318 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: 2,782 shares; 2024Q4: 2,864 shares; 2025Q1: 2,716 shares; 2025Q2: 2,301 shares; 2025Q3: 2,336 shares; 2025Q4: 2,593 shares; 2026Q1: 2,558 shares; 2026Q2: 3,108 shares 3,108 $2.91M 0.18% +550 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: 17,730 shares; 2024Q4: 20,600 shares; 2025Q1: 20,843 shares; 2025Q2: 21,286 shares; 2025Q3: 21,819 shares; 2025Q4: 21,936 shares; 2026Q1: 21,050 shares; 2026Q2: 17,386 shares 17,386 $2.88M 0.18% -3,664 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,259 shares; 2025Q3: 1,247 shares; 2025Q4: 1,272 shares; 2026Q1: 1,254 shares; 2026Q2: 9,380 shares 9,380 $2.83M 0.18% +8,126 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 25,597 shares; 2025Q1: 29,254 shares; 2025Q2: 30,956 shares; 2025Q3: 32,654 shares; 2025Q4: 34,519 shares; 2026Q1: 35,955 shares; 2026Q2: 37,672 shares 37,672 $2.82M 0.18% +1,717 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: 7,568 shares; 2024Q4: 8,228 shares; 2025Q1: 8,245 shares; 2025Q2: 6,609 shares; 2025Q3: 6,558 shares; 2025Q4: 6,461 shares; 2026Q1: 6,733 shares; 2026Q2: 6,617 shares 6,617 $2.78M 0.17% -116 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,447 shares; 2025Q4: 35,804 shares; 2026Q1: 35,729 shares; 2026Q2: 33,409 shares 33,409 $2.65M 0.17% -2,320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,090 shares; 2026Q2: 26,429 shares 26,429 $2.62M 0.16% +13,339 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,430 shares; 2024Q4: 169,330 shares; 2025Q1: 180,420 shares; 2025Q2: 178,945 shares; 2025Q3: 180,965 shares; 2025Q4: 179,665 shares; 2026Q1: 167,105 shares; 2026Q2: 161,625 shares 161,625 $2.48M 0.15% -5,480 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,106 shares; 2024Q4: 16,923 shares; 2025Q1: 19,913 shares; 2025Q2: 17,383 shares; 2025Q3: 17,403 shares; 2025Q4: 17,593 shares; 2026Q1: 17,843 shares; 2026Q2: 17,983 shares 17,983 $2.45M 0.15% +140 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: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 8,908 shares; 2025Q3: 10,220 shares; 2025Q4: 10,225 shares; 2026Q1: 10,059 shares; 2026Q2: 11,060 shares 11,060 $2.43M 0.15% +1,001 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,546 shares; 2024Q4: 52,786 shares; 2025Q1: 51,310 shares; 2025Q2: 50,985 shares; 2025Q3: 50,985 shares; 2025Q4: 49,660 shares; 2026Q1: 49,311 shares; 2026Q2: 49,211 shares 49,211 $2.39M 0.15% -100 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: 9,267 shares; 2024Q4: 9,371 shares; 2025Q1: 9,516 shares; 2025Q2: 9,241 shares; 2025Q3: 8,806 shares; 2025Q4: 8,872 shares; 2026Q1: 8,705 shares; 2026Q2: 6,582 shares 6,582 $2.38M 0.15% -2,123 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: 14,512 shares; 2024Q4: 14,957 shares; 2025Q1: 15,564 shares; 2025Q2: 15,560 shares; 2025Q3: 15,580 shares; 2025Q4: 15,781 shares; 2026Q1: 16,375 shares; 2026Q2: 16,451 shares 16,451 $2.35M 0.15% +76 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: 11,986 shares; 2025Q1: 12,146 shares; 2025Q2: 12,108 shares; 2025Q3: 12,003 shares; 2025Q4: 11,460 shares; 2026Q1: 11,331 shares; 2026Q2: 11,287 shares 11,287 $2.35M 0.15% -44 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 6,743 shares; 2025Q1: 6,892 shares; 2025Q2: 6,933 shares; 2025Q3: 6,953 shares; 2025Q4: 6,995 shares; 2026Q1: 6,871 shares; 2026Q2: 6,892 shares 6,892 $2.35M 0.15% +21 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,081 shares; 2024Q4: 17,081 shares; 2025Q1: 14,881 shares; 2025Q2: 15,501 shares; 2025Q3: 17,681 shares; 2025Q4: 24,543 shares; 2026Q1: 35,438 shares; 2026Q2: 34,234 shares 34,234 $2.34M 0.15% -1,204 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: 17,674 shares; 2025Q1: 19,194 shares; 2025Q2: 20,130 shares; 2025Q3: 21,827 shares; 2025Q4: 22,772 shares; 2026Q1: 25,899 shares; 2026Q2: 29,684 shares 29,684 $2.25M 0.14% +3,785 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 3,565 shares; 2025Q1: 4,143 shares; 2025Q2: 4,124 shares; 2025Q3: 4,114 shares; 2025Q4: 4,094 shares; 2026Q1: 4,055 shares; 2026Q2: 3,526 shares 3,526 $2.24M 0.14% -529 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327 shares; 2024Q4: 10,317 shares; 2025Q1: 10,343 shares; 2025Q2: 10,869 shares; 2025Q3: 10,727 shares; 2025Q4: 10,094 shares; 2026Q1: 9,945 shares; 2026Q2: 11,808 shares 11,808 $2.21M 0.14% +1,863 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933 shares; 2024Q4: 3,998 shares; 2025Q1: 4,513 shares; 2025Q2: 4,755 shares; 2025Q3: 5,563 shares; 2025Q4: 5,625 shares; 2026Q1: 7,255 shares; 2026Q2: 7,858 shares 7,858 $2.2M 0.14% +603 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: 26,284 shares; 2024Q4: 27,484 shares; 2025Q1: 28,939 shares; 2025Q2: 28,564 shares; 2025Q3: 26,634 shares; 2025Q4: 28,177 shares; 2026Q1: 38,773 shares; 2026Q2: 38,468 shares 38,468 $2.19M 0.14% -305 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,587 shares; 2025Q4: 18,587 shares; 2026Q1: 18,587 shares; 2026Q2: 61,397 shares 61,397 $2.18M 0.14% +42,810 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: 11,916 shares; 2024Q4: 13,301 shares; 2025Q1: 13,371 shares; 2025Q2: 14,101 shares; 2025Q3: 14,651 shares; 2025Q4: 14,676 shares; 2026Q1: 18,833 shares; 2026Q2: 18,581 shares 18,581 $2.18M 0.14% -252 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,710 shares; 2024Q4: 70,720 shares; 2025Q1: 59,990 shares; 2025Q2: 58,315 shares; 2025Q3: 57,550 shares; 2025Q4: 59,110 shares; 2026Q1: 59,602 shares; 2026Q2: 62,086 shares 62,086 $2.18M 0.14% +2,484 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,708 shares; 2024Q4: 8,618 shares; 2025Q1: 8,633 shares; 2025Q2: 8,132 shares; 2025Q3: 8,287 shares; 2025Q4: 8,447 shares; 2026Q1: 8,799 shares; 2026Q2: 8,799 shares 8,799 $2.18M 0.14% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: 12,826 shares; 2025Q1: 13,326 shares; 2025Q2: 13,221 shares; 2025Q3: 13,001 shares; 2025Q4: 12,991 shares; 2026Q1: 13,018 shares; 2026Q2: 12,854 shares 12,854 $2.12M 0.13% -164 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: 8,194 shares; 2025Q1: 10,495 shares; 2025Q2: 10,675 shares; 2025Q3: 10,627 shares; 2025Q4: 10,802 shares; 2026Q1: 10,413 shares; 2026Q2: 8,270 shares 8,270 $2.11M 0.13% -2,143 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: 13,671 shares; 2024Q4: 16,222 shares; 2025Q1: 27,216 shares; 2025Q2: 23,478 shares; 2025Q3: 21,750 shares; 2025Q4: 8,682 shares; 2026Q1: 8,104 shares; 2026Q2: 3,227 shares 3,227 $2.06M 0.13% -4,877 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY 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: 13,870 shares; 2026Q1: 39,208 shares; 2026Q2: 39,463 shares 39,463 $2.04M 0.13% +255 Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,054 shares; 2024Q4: 1,096,754 shares; 2025Q1: 880,290 shares; 2025Q2: 521,229 shares; 2025Q3: 515,279 shares; 2025Q4: 516,029 shares; 2026Q1: 512,529 shares; 2026Q2: 497,029 shares 497,029 $2.04M 0.13% -15,500 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 17,714 shares; 2025Q1: 17,898 shares; 2025Q2: 17,898 shares; 2025Q3: 17,976 shares; 2025Q4: 18,345 shares; 2026Q1: 19,162 shares; 2026Q2: 19,597 shares 19,597 $2.04M 0.13% +435 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,155 shares; 2024Q4: 9,210 shares; 2025Q1: 15,158 shares; 2025Q2: 10,303 shares; 2025Q3: 8,803 shares; 2025Q4: 8,812 shares; 2026Q1: 8,532 shares; 2026Q2: 8,616 shares 8,616 $2.03M 0.13% +84 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: 17,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,375 shares; 2026Q1: 47,080 shares; 2026Q2: 47,075 shares 47,075 $2.03M 0.13% -5 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: 17,387 shares; 2024Q4: 17,669 shares; 2025Q1: 17,669 shares; 2025Q2: 17,669 shares; 2025Q3: 17,669 shares; 2025Q4: 17,747 shares; 2026Q1: 17,747 shares; 2026Q2: 17,939 shares 17,939 $1.98M 0.12% +192 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,575 shares; 2024Q4: 22,075 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 4,600 shares; 2025Q4: 4,875 shares; 2026Q1: 6,475 shares; 2026Q2: 7,275 shares 7,275 $1.97M 0.12% +800 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,971 shares; 2025Q2: 22,231 shares; 2025Q3: 23,411 shares; 2025Q4: 22,786 shares; 2026Q1: 23,006 shares; 2026Q2: 22,116 shares 22,116 $1.96M 0.12% -890 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: 8,781 shares 8,781 $1.94M 0.12% 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: 8,647 shares 8,647 $1.94M 0.12% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 6,235 shares; 2025Q4: 6,225 shares; 2026Q1: 5,867 shares; 2026Q2: 23,463 shares 23,463 $1.89M 0.12% +17,596 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,870 shares; 2024Q4: 9,213 shares; 2025Q1: 12,193 shares; 2025Q2: 13,683 shares; 2025Q3: 13,553 shares; 2025Q4: 13,213 shares; 2026Q1: 23,713 shares; 2026Q2: 24,113 shares 24,113 $1.86M 0.12% +400 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: 4,155 shares; 2025Q2: 4,500 shares; 2025Q3: 4,250 shares; 2025Q4: 4,525 shares; 2026Q1: 4,900 shares; 2026Q2: 4,750 shares 4,750 $1.83M 0.11% -150 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,706 shares; 2025Q1: 24,706 shares; 2025Q2: 27,076 shares; 2025Q3: 23,011 shares; 2025Q4: 27,920 shares; 2026Q1: 28,456 shares; 2026Q2: 28,479 shares 28,479 $1.79M 0.11% +23 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,029 shares; 2024Q4: 12,173 shares; 2025Q1: 12,174 shares; 2025Q2: 12,174 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 12,173 shares; 2026Q2: 12,174 shares 12,174 $1.73M 0.11% +1 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 9,179 shares; 2025Q1: 10,196 shares; 2025Q2: 7,956 shares; 2025Q3: 7,026 shares; 2025Q4: 7,929 shares; 2026Q1: 17,924 shares; 2026Q2: 17,926 shares 17,926 $1.73M 0.11% +2 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 3,615 shares; 2025Q3: 3,627 shares; 2025Q4: 4,589 shares; 2026Q1: 5,013 shares; 2026Q2: 5,021 shares 5,021 $1.71M 0.11% +8 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,223 shares; 2024Q4: 36,910 shares; 2025Q1: 26,680 shares; 2025Q2: 12,086 shares; 2025Q3: 13,861 shares; 2025Q4: 27,313 shares; 2026Q1: 15,571 shares; 2026Q2: 15,724 shares 15,724 $1.7M 0.11% +153 Timeline SPYX 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: 27,223 shares; 2024Q4: 27,645 shares; 2025Q1: 27,645 shares; 2025Q2: 27,645 shares; 2025Q3: 27,645 shares; 2025Q4: 27,825 shares; 2026Q1: 27,825 shares; 2026Q2: 27,825 shares 27,825 $1.7M 0.11% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 16,724 shares 16,724 $1.7M 0.11% new Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,761 shares; 2024Q4: 29,111 shares; 2025Q1: 29,496 shares; 2025Q2: 29,396 shares; 2025Q3: 29,126 shares; 2025Q4: 28,326 shares; 2026Q1: 27,941 shares; 2026Q2: 27,811 shares 27,811 $1.69M 0.11% -130 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 16,650 shares; 2025Q1: 24,430 shares; 2025Q2: 28,911 shares; 2025Q3: 35,900 shares; 2025Q4: 37,785 shares; 2026Q1: 39,215 shares; 2026Q2: 43,405 shares 43,405 $1.68M 0.11% +4,190 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,784 shares; 2026Q2: 78,009 shares 78,009 $1.66M 0.1% +225 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT 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: 16,450 shares; 2026Q1: 39,330 shares; 2026Q2: 82,060 shares 82,060 $1.66M 0.1% +42,730 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: 17,531 shares; 2024Q4: 17,521 shares; 2025Q1: 16,421 shares; 2025Q2: 15,841 shares; 2025Q3: 15,521 shares; 2025Q4: 15,611 shares; 2026Q1: 15,876 shares; 2026Q2: 17,875 shares 17,875 $1.65M 0.1% +1,999 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,494 shares; 2025Q3: 4,408 shares; 2025Q4: 3,758 shares; 2026Q1: 3,874 shares; 2026Q2: 3,776 shares 3,776 $1.64M 0.1% -98 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 2,656 shares; 2025Q2: 2,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,201 shares; 2026Q2: 19,963 shares 19,963 $1.6M 0.1% -238 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: 26,500 shares; 2024Q4: 26,750 shares; 2025Q1: 28,025 shares; 2025Q2: 42,759 shares; 2025Q3: 53,637 shares; 2025Q4: 109,627 shares; 2026Q1: 84,157 shares; 2026Q2: 83,707 shares 83,707 $1.6M 0.1% -450 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,407 shares; 2024Q4: 23,270 shares; 2025Q1: 24,651 shares; 2025Q2: 24,514 shares; 2025Q3: 23,164 shares; 2025Q4: 22,757 shares; 2026Q1: 22,758 shares; 2026Q2: 22,289 shares 22,289 $1.59M 0.1% -469 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: 16,632 shares; 2024Q4: 14,932 shares; 2025Q1: 20,687 shares; 2025Q2: 19,622 shares; 2025Q3: 18,854 shares; 2025Q4: 19,509 shares; 2026Q1: 16,996 shares; 2026Q2: 16,705 shares 16,705 $1.56M 0.1% -291 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,917 shares; 2024Q4: 73,917 shares; 2025Q1: 74,217 shares; 2025Q2: 73,617 shares; 2025Q3: 78,127 shares; 2025Q4: 167,527 shares; 2026Q1: 166,887 shares; 2026Q2: 169,377 shares 169,377 $1.55M 0.1% +2,490 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,880 shares; 2024Q4: 15,284 shares; 2025Q1: 23,684 shares; 2025Q2: 24,484 shares; 2025Q3: 24,344 shares; 2025Q4: 24,914 shares; 2026Q1: 22,931 shares; 2026Q2: 22,366 shares 22,366 $1.55M 0.1% -565 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,485 shares; 2025Q1: 6,520 shares; 2025Q2: 6,295 shares; 2025Q3: 7,895 shares; 2025Q4: 7,126 shares; 2026Q1: 7,138 shares; 2026Q2: 6,795 shares 6,795 $1.5M 0.09% -343 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 42,750 shares; 2025Q2: 41,750 shares; 2025Q3: 41,750 shares; 2025Q4: 33,785 shares; 2026Q1: 34,530 shares; 2026Q2: 38,730 shares 38,730 $1.49M 0.09% +4,200 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,897 shares; 2025Q1: 5,877 shares; 2025Q2: 5,868 shares; 2025Q3: 5,815 shares; 2025Q4: 5,296 shares; 2026Q1: 5,265 shares; 2026Q2: 5,279 shares 5,279 $1.49M 0.09% +14 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,550 shares; 2025Q2: 59,012 shares; 2025Q3: 59,097 shares; 2025Q4: 52,797 shares; 2026Q1: 52,797 shares; 2026Q2: 52,947 shares 52,947 $1.49M 0.09% +150 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,768 shares; 2024Q4: 53,149 shares; 2025Q1: 46,623 shares; 2025Q2: 47,093 shares; 2025Q3: 31,168 shares; 2025Q4: 31,168 shares; 2026Q1: 30,463 shares; 2026Q2: 17,554 shares 17,554 $1.45M 0.09% -12,909 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,386 shares; 2026Q2: 32,293 shares 32,293 $1.43M 0.09% +5,907 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 1,677 shares; 2025Q1: 2,136 shares; 2025Q2: 2,115 shares; 2025Q3: 2,286 shares; 2025Q4: 1,824 shares; 2026Q1: 1,857 shares; 2026Q2: 1,893 shares 1,893 $1.42M 0.09% +36 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 2,032 shares; 2025Q1: 2,298 shares; 2025Q2: 2,373 shares; 2025Q3: 2,026 shares; 2025Q4: 1,981 shares; 2026Q1: 1,966 shares; 2026Q2: 1,966 shares 1,966 $1.38M 0.09% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,224 shares; 2024Q4: 9,846 shares; 2025Q1: 9,846 shares; 2025Q2: 31,110 shares; 2025Q3: 31,200 shares; 2025Q4: 31,050 shares; 2026Q1: 31,175 shares; 2026Q2: 32,934 shares 32,934 $1.36M 0.09% +1,759 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: 2,000 shares; 2024Q4: 2,202 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,531 shares; 2026Q1: 4,187 shares; 2026Q2: 3,985 shares 3,985 $1.35M 0.08% -202 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,694 shares; 2024Q4: 38,819 shares; 2025Q1: 39,694 shares; 2025Q2: 39,954 shares; 2025Q3: 39,579 shares; 2025Q4: 37,559 shares; 2026Q1: 37,344 shares; 2026Q2: 34,962 shares 34,962 $1.34M 0.08% -2,382 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: 116,075 shares; 2024Q4: 109,575 shares; 2025Q1: 92,325 shares; 2025Q2: 94,150 shares; 2025Q3: 94,285 shares; 2025Q4: 91,347 shares; 2026Q1: 88,122 shares; 2026Q2: 38,972 shares 38,972 $1.32M 0.08% -49,150 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: 12,063 shares; 2024Q4: 11,639 shares; 2025Q1: 11,439 shares; 2025Q2: 11,410 shares; 2025Q3: 11,567 shares; 2025Q4: 13,787 shares; 2026Q1: 13,870 shares; 2026Q2: 14,075 shares 14,075 $1.32M 0.08% +205 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 2,431 shares; 2025Q1: 2,775 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 3,010 shares; 2026Q1: 2,983 shares; 2026Q2: 2,538 shares 2,538 $1.32M 0.08% -445 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,626 shares; 2025Q1: 22,492 shares; 2025Q2: 9,565 shares; 2025Q3: 1,137 shares; 2025Q4: 2,850 shares; 2026Q1: 2,646 shares; 2026Q2: 4,253 shares 4,253 $1.28M 0.08% +1,607 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: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 5,900 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $1.26M 0.08% 0 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,129 shares; 2024Q4: 132,379 shares; 2025Q1: 132,379 shares; 2025Q2: 131,334 shares; 2025Q3: 130,451 shares; 2025Q4: 131,201 shares; 2026Q1: 132,861 shares; 2026Q2: 133,511 shares 133,511 $1.25M 0.08% +650 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 4,721 shares; 2025Q4: 7,029 shares; 2026Q1: 7,706 shares; 2026Q2: 10,352 shares 10,352 $1.25M 0.08% +2,646 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: 35,717 shares; 2025Q3: 66,652 shares; 2025Q4: 63,497 shares; 2026Q1: 60,735 shares; 2026Q2: 33,590 shares 33,590 $1.23M 0.08% -27,145 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,148 shares; 2025Q2: 11,558 shares; 2025Q3: 11,676 shares; 2025Q4: 12,413 shares; 2026Q1: 12,514 shares; 2026Q2: 13,687 shares 13,687 $1.23M 0.08% +1,173 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,590 shares; 2025Q4: 85,469 shares; 2026Q1: 103,942 shares; 2026Q2: 78,272 shares 78,272 $1.23M 0.08% -25,670 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245 shares; 2024Q4: 7,787 shares; 2025Q1: 7,637 shares; 2025Q2: 7,247 shares; 2025Q3: 6,998 shares; 2025Q4: 6,641 shares; 2026Q1: 6,905 shares; 2026Q2: 6,880 shares 6,880 $1.21M 0.08% -25 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,800 shares; 2024Q4: 152,800 shares; 2025Q1: 152,800 shares; 2025Q2: 152,800 shares; 2025Q3: 152,800 shares; 2025Q4: 152,800 shares; 2026Q1: 153,800 shares; 2026Q2: 155,835 shares 155,835 $1.2M 0.08% +2,035 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,198 shares; 2024Q4: 16,501 shares; 2025Q1: 17,811 shares; 2025Q2: 17,696 shares; 2025Q3: 17,561 shares; 2025Q4: 17,459 shares; 2026Q1: 17,484 shares; 2026Q2: 13,258 shares 13,258 $1.2M 0.07% -4,226 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares; 2026Q1: 4,396 shares; 2026Q2: 4,714 shares 4,714 $1.2M 0.07% +318 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 2,254 shares; 2025Q1: 2,310 shares; 2025Q2: 2,425 shares; 2025Q3: 2,900 shares; 2025Q4: 6,399 shares; 2026Q1: 6,376 shares; 2026Q2: 6,294 shares 6,294 $1.2M 0.07% -82 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: 16,249 shares; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 16,224 shares; 2025Q3: 15,364 shares; 2025Q4: 15,559 shares; 2026Q1: 15,053 shares; 2026Q2: 14,728 shares 14,728 $1.2M 0.07% -325 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 3,311 shares; 2026Q2: 4,903 shares 4,903 $1.19M 0.07% +1,592 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,450 shares; 2026Q1: 26,450 shares; 2026Q2: 23,992 shares 23,992 $1.18M 0.07% -2,458 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: 13,578 shares; 2024Q4: 18,028 shares; 2025Q1: 17,028 shares; 2025Q2: 14,878 shares; 2025Q3: 16,123 shares; 2025Q4: 15,460 shares; 2026Q1: 15,381 shares; 2026Q2: 15,275 shares 15,275 $1.18M 0.07% -106 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235 $1.17M 0.07% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 989 shares; 2026Q1: 994 shares; 2026Q2: 964 shares 964 $1.13M 0.07% -30 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,818 shares; 2026Q2: 4,886 shares 4,886 $1.12M 0.07% +68 Timeline TTEQ T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,130 shares; 2025Q2: 14,375 shares; 2025Q3: 20,025 shares; 2025Q4: 23,105 shares; 2026Q1: 23,105 shares; 2026Q2: 25,105 shares 25,105 $1.12M 0.07% +2,000 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: 13,179 shares; 2024Q4: 13,314 shares; 2025Q1: 11,889 shares; 2025Q2: 10,889 shares; 2025Q3: 11,220 shares; 2025Q4: 11,325 shares; 2026Q1: 11,135 shares; 2026Q2: 13,395 shares 13,395 $1.12M 0.07% +2,260 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,812 shares; 2025Q1: 3,687 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,639 shares; 2026Q1: 3,607 shares; 2026Q2: 3,551 shares 3,551 $1.12M 0.07% -56 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,800 shares 18,800 $1.12M 0.07% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,181 shares; 2025Q1: 3,260 shares; 2025Q2: 3,240 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,125 shares; 2026Q2: 3,545 shares 3,545 $1.11M 0.07% +420 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,825 shares; 2026Q2: 12,750 shares 12,750 $1.1M 0.07% -75 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,618 shares; 2025Q3: 7,638 shares; 2025Q4: 10,688 shares; 2026Q1: 14,647 shares; 2026Q2: 14,657 shares 14,657 $1.09M 0.07% +10 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 5,643 shares; 2026Q2: 5,425 shares 5,425 $1.08M 0.07% -218 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: 13,780 shares; 2024Q4: 14,630 shares; 2025Q1: 26,251 shares; 2025Q2: 25,476 shares; 2025Q3: 23,996 shares; 2025Q4: 22,646 shares; 2026Q1: 22,646 shares; 2026Q2: 22,586 shares 22,586 $1.05M 0.07% -60 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,302 shares; 2025Q1: 4,582 shares; 2025Q2: 5,124 shares; 2025Q3: 5,123 shares; 2025Q4: 5,123 shares; 2026Q1: 6,591 shares; 2026Q2: 7,075 shares 7,075 $1.05M 0.07% +484 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME 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: 102,310 shares; 2026Q2: 104,060 shares 104,060 $1.05M 0.07% +1,750 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 5,315 shares; 2026Q1: 8,101 shares; 2026Q2: 11,122 shares 11,122 $1.04M 0.06% +3,021 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,129 shares; 2026Q1: 11,229 shares; 2026Q2: 11,229 shares 11,229 $1.03M 0.06% 0 Timeline VRP 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: 34,185 shares; 2024Q4: 34,135 shares; 2025Q1: 35,535 shares; 2025Q2: 33,535 shares; 2025Q3: 34,135 shares; 2025Q4: 34,235 shares; 2026Q1: 37,040 shares; 2026Q2: 42,275 shares 42,275 $1.03M 0.06% +5,235 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 12,832 shares; 2025Q1: 12,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,686 shares; 2026Q1: 15,686 shares; 2026Q2: 41,187 shares 41,187 $1.01M 0.06% +25,501 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,844 shares; 2024Q4: 15,824 shares; 2025Q1: 17,824 shares; 2025Q2: 17,724 shares; 2025Q3: 17,624 shares; 2025Q4: 18,907 shares; 2026Q1: 18,965 shares; 2026Q2: 19,230 shares 19,230 $1M 0.06% +265 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,643 shares; 2025Q1: 2,852 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 2,879 shares; 2026Q1: 3,026 shares; 2026Q2: 2,989 shares 2,989 $987K 0.06% -37 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: not reported; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: 7,223 shares; 2025Q3: 7,423 shares; 2025Q4: 7,842 shares; 2026Q1: 7,987 shares; 2026Q2: 8,243 shares 8,243 $975K 0.06% +256 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 3,371 shares; 2025Q1: 3,871 shares; 2025Q2: 5,576 shares; 2025Q3: 5,776 shares; 2025Q4: 5,485 shares; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637 $969K 0.06% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 6,405 shares; 2026Q2: 6,378 shares 6,378 $966K 0.06% -27 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,208 shares; 2025Q3: 21,128 shares; 2025Q4: 82,570 shares; 2026Q1: 86,070 shares; 2026Q2: 85,305 shares 85,305 $964K 0.06% -765 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,589 shares; 2025Q1: 1,624 shares; 2025Q2: 1,808 shares; 2025Q3: 1,893 shares; 2025Q4: 2,030 shares; 2026Q1: 2,242 shares; 2026Q2: 3,558 shares 3,558 $962K 0.06% +1,316 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,181 shares; 2025Q4: 24,181 shares; 2026Q1: 24,506 shares; 2026Q2: 24,206 shares 24,206 $956K 0.06% -300 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: 18,330 shares; 2024Q4: 24,349 shares; 2025Q1: 22,751 shares; 2025Q2: 22,537 shares; 2025Q3: 23,326 shares; 2025Q4: 23,426 shares; 2026Q1: 23,174 shares; 2026Q2: 20,114 shares 20,114 $956K 0.06% -3,060 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,273 shares 3,273 $951K 0.06% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 37,822 shares; 2026Q2: 38,240 shares 38,240 $949K 0.06% +418 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,853 shares; 2025Q1: 2,847 shares; 2025Q2: 4,005 shares; 2025Q3: 2,847 shares; 2025Q4: 3,370 shares; 2026Q1: 3,491 shares; 2026Q2: 3,374 shares 3,374 $949K 0.06% -117 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,338 shares; 2024Q4: 13,650 shares; 2025Q1: 13,451 shares; 2025Q2: 13,053 shares; 2025Q3: 13,182 shares; 2025Q4: 11,436 shares; 2026Q1: 11,506 shares; 2026Q2: 11,408 shares 11,408 $922K 0.06% -98 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: 17,829 shares; 2024Q4: 16,579 shares; 2025Q1: 9,067 shares; 2025Q2: 9,467 shares; 2025Q3: 11,627 shares; 2025Q4: 7,144 shares; 2026Q1: 7,215 shares; 2026Q2: 7,899 shares 7,899 $922K 0.06% +684 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,169 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,593 shares; 2026Q1: 2,573 shares; 2026Q2: 2,446 shares 2,446 $914K 0.06% -127 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,382 shares; 2024Q4: 21,589 shares; 2025Q1: 21,519 shares; 2025Q2: 19,519 shares; 2025Q3: 19,519 shares; 2025Q4: 19,694 shares; 2026Q1: 13,082 shares; 2026Q2: 12,982 shares 12,982 $910K 0.06% -100 Timeline VFC V F CORP More: the full row for V F 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: 60,332 shares; 2026Q2: 54,096 shares 54,096 $902K 0.06% -6,236 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,607 shares; 2025Q1: 3,461 shares; 2025Q2: 3,396 shares; 2025Q3: 2,721 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares; 2026Q2: 2,823 shares 2,823 $888K 0.06% -50 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,907 shares 6,907 $860K 0.05% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares; 2026Q2: 20,911 shares 20,911 $858K 0.05% +16,645 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 4,847 shares; 2025Q1: 4,867 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 5,126 shares; 2026Q1: 6,068 shares; 2026Q2: 3,950 shares 3,950 $855K 0.05% -2,118 Timeline SKYX SKYX PLATFORMS CORP More: the full row for SKYX PLATFORMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351,300 shares; 2025Q1: 395,200 shares; 2025Q2: 513,575 shares; 2025Q3: 581,075 shares; 2025Q4: 621,635 shares; 2026Q1: 632,615 shares; 2026Q2: 771,515 shares 771,515 $853K 0.05% +138,900 Timeline NTRL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,994 shares; 2024Q4: 40,994 shares; 2025Q1: 42,724 shares; 2025Q2: 42,804 shares; 2025Q3: 46,014 shares; 2025Q4: 41,264 shares; 2026Q1: 41,264 shares; 2026Q2: 41,264 shares 41,264 $852K 0.05% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,441 shares; 2024Q4: 15,641 shares; 2025Q1: 14,136 shares; 2025Q2: 11,526 shares; 2025Q3: 6,535 shares; 2025Q4: 6,515 shares; 2026Q1: 6,546 shares; 2026Q2: 8,838 shares 8,838 $848K 0.05% +2,292 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: 7,930 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,780 shares; 2026Q1: 7,609 shares; 2026Q2: 7,580 shares 7,580 $839K 0.05% -29 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,156 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,426 shares; 2026Q1: 8,655 shares; 2026Q2: 8,545 shares 8,545 $825K 0.05% -110 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 3,844 shares; 2025Q3: 3,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares; 2026Q2: 5,270 shares 5,270 $824K 0.05% 0 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS 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: 35,535 shares; 2026Q1: 34,785 shares; 2026Q2: 32,560 shares 32,560 $812K 0.05% -2,225 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554 $801K 0.05% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 3,550 shares; 2026Q1: 5,188 shares; 2026Q2: 18,726 shares 18,726 $799K 0.05% +13,538 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,083 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,608 shares; 2026Q2: 2,609 shares 2,609 $799K 0.05% +1 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,592 shares; 2025Q2: 26,292 shares; 2025Q3: 23,532 shares; 2025Q4: 22,782 shares; 2026Q1: 22,782 shares; 2026Q2: 22,797 shares 22,797 $787K 0.05% +15 Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO 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: 11,550 shares 11,550 $780K 0.05% new 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: 6,939 shares; 2024Q4: 6,843 shares; 2025Q1: 6,602 shares; 2025Q2: 6,602 shares; 2025Q3: 6,802 shares; 2025Q4: 7,186 shares; 2026Q1: 6,942 shares; 2026Q2: 6,856 shares 6,856 $777K 0.05% -86 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 3,631 shares; 2026Q1: 10,098 shares; 2026Q2: 10,176 shares 10,176 $773K 0.05% +78 Timeline ECVT ECOVYST INC More: the full row for ECOVYST 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: 40,000 shares; 2025Q4: 77,200 shares; 2026Q1: 64,375 shares; 2026Q2: 62,075 shares 62,075 $773K 0.05% -2,300 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,050 shares; 2026Q1: 12,300 shares; 2026Q2: 15,500 shares 15,500 $773K 0.05% +3,200 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: not reported; 2024Q4: 3,734 shares; 2025Q1: 4,914 shares; 2025Q2: 4,810 shares; 2025Q3: 4,709 shares; 2025Q4: 4,639 shares; 2026Q1: 4,458 shares; 2026Q2: 3,251 shares 3,251 $772K 0.05% -1,207 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 11,540 shares; 2025Q1: 11,740 shares; 2025Q2: 11,509 shares; 2025Q3: 11,264 shares; 2025Q4: 10,914 shares; 2026Q1: 10,914 shares; 2026Q2: 12,953 shares 12,953 $771K 0.05% +2,039 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: not reported; 2026Q2: 3,716 shares 3,716 $762K 0.05% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 61,800 shares; 2025Q3: 61,750 shares; 2025Q4: 99,520 shares; 2026Q1: 90,535 shares; 2026Q2: 86,040 shares 86,040 $758K 0.05% -4,495 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: 10,595 shares; 2024Q4: 11,289 shares; 2025Q1: 11,449 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 27,350 shares; 2026Q1: 26,738 shares; 2026Q2: 30,742 shares 30,742 $755K 0.05% +4,004 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,387 shares; 2026Q1: 89,372 shares; 2026Q2: 93,004 shares 93,004 $754K 0.05% +3,632 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 21,647 shares 21,647 $753K 0.05% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,500 shares; 2026Q2: 325,525 shares 325,525 $752K 0.05% +260,025 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 4,313 shares; 2025Q2: 4,350 shares; 2025Q3: 4,280 shares; 2025Q4: 3,654 shares; 2026Q1: 3,629 shares; 2026Q2: 15,319 shares 15,319 $751K 0.05% +11,690 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,487 shares; 2025Q1: 4,362 shares; 2025Q2: 4,307 shares; 2025Q3: 4,262 shares; 2025Q4: 4,282 shares; 2026Q1: 4,240 shares; 2026Q2: 3,372 shares 3,372 $751K 0.05% -868 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,145 shares; 2025Q1: 3,525 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 3,905 shares; 2026Q1: 3,905 shares; 2026Q2: 3,906 shares 3,906 $743K 0.05% +1 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 16,600 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 31,100 shares; 2026Q2: 31,100 shares 31,100 $734K 0.05% 0 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 32,800 shares; 2025Q3: 33,500 shares; 2025Q4: 46,050 shares; 2026Q1: 374,570 shares; 2026Q2: 382,320 shares 382,320 $730K 0.05% +7,750 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: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,895 shares; 2026Q1: 2,904 shares; 2026Q2: 2,690 shares 2,690 $728K 0.05% -214 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares; 2026Q2: 5,446 shares 5,446 $703K 0.04% +1,580 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 773 shares; 2025Q2: 535 shares; 2025Q3: 546 shares; 2025Q4: 563 shares; 2026Q1: 1,011 shares; 2026Q2: 1,023 shares 1,023 $702K 0.04% +12 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,686 shares; 2024Q4: 24,180 shares; 2025Q1: 22,773 shares; 2025Q2: 21,461 shares; 2025Q3: 20,731 shares; 2025Q4: 20,706 shares; 2026Q1: 29,013 shares; 2026Q2: 11,971 shares 11,971 $690K 0.04% -17,042 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,675 shares 13,675 $689K 0.04% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,032 shares; 2024Q4: 52,032 shares; 2025Q1: 52,032 shares; 2025Q2: 52,032 shares; 2025Q3: 49,307 shares; 2025Q4: 49,307 shares; 2026Q1: 49,307 shares; 2026Q2: 49,307 shares 49,307 $689K 0.04% 0 Timeline EARN ELLINGTON CREDIT COMPANY More: the full row for ELLINGTON CREDIT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,355 shares; 2024Q4: 235,395 shares; 2025Q1: 288,300 shares; 2025Q2: 350,500 shares; 2025Q3: 323,860 shares; 2025Q4: 347,635 shares; 2026Q1: 173,185 shares; 2026Q2: 155,555 shares 155,555 $688K 0.04% -17,630 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 14,271 shares; 2026Q1: 34,305 shares; 2026Q2: 37,883 shares 37,883 $685K 0.04% +3,578 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 6,275 shares; 2025Q1: 7,385 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 8,565 shares; 2026Q2: 8,166 shares 8,166 $676K 0.04% -399 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,793 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,825 shares 38,825 $674K 0.04% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 5,591 shares; 2025Q1: 4,383 shares; 2025Q2: 4,388 shares; 2025Q3: 4,346 shares; 2025Q4: 4,265 shares; 2026Q1: 4,270 shares; 2026Q2: 4,271 shares 4,271 $670K 0.04% +1 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: 4,423 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,738 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,362 shares; 2026Q2: 4,273 shares 4,273 $670K 0.04% -89 Timeline ETPRI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,085 shares; 2026Q2: 58,150 shares 58,150 $666K 0.04% -8,935 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS 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: 51,395 shares; 2026Q2: 29,895 shares 29,895 $666K 0.04% -21,500 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,543 shares; 2025Q2: 40,053 shares; 2025Q3: 40,003 shares; 2025Q4: 36,275 shares; 2026Q1: 33,775 shares; 2026Q2: 31,780 shares 31,780 $657K 0.04% -1,995 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK 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: 47,280 shares; 2026Q1: 58,370 shares; 2026Q2: 64,795 shares 64,795 $629K 0.04% +6,425 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: 11,185 shares; 2024Q4: 14,347 shares; 2025Q1: 15,044 shares; 2025Q2: 14,949 shares; 2025Q3: 14,735 shares; 2025Q4: 6,720 shares; 2026Q1: 6,116 shares; 2026Q2: 3,394 shares 3,394 $627K 0.04% -2,722 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,883 shares; 2025Q1: 4,208 shares; 2025Q2: 4,166 shares; 2025Q3: 4,088 shares; 2025Q4: 3,056 shares; 2026Q1: 2,677 shares; 2026Q2: 2,270 shares 2,270 $626K 0.04% -407 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,356 shares; 2025Q2: 5,421 shares; 2025Q3: 5,906 shares; 2025Q4: 6,842 shares; 2026Q1: 11,366 shares; 2026Q2: 11,366 shares 11,366 $609K 0.04% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 6,383 shares; 2025Q1: 5,965 shares; 2025Q2: 6,581 shares; 2025Q3: 7,330 shares; 2025Q4: 7,654 shares; 2026Q1: 7,157 shares; 2026Q2: 6,924 shares 6,924 $608K 0.04% -233 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,244 shares; 2026Q1: 42,998 shares; 2026Q2: 27,182 shares 27,182 $606K 0.04% -15,816 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 4,683 shares; 2025Q1: 4,454 shares; 2025Q2: 3,903 shares; 2025Q3: 2,893 shares; 2025Q4: 2,893 shares; 2026Q1: 3,343 shares; 2026Q2: 3,343 shares 3,343 $605K 0.04% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,305 shares; 2025Q2: 24,901 shares; 2025Q3: 25,306 shares; 2025Q4: 24,116 shares; 2026Q1: 22,286 shares; 2026Q2: 14,552 shares 14,552 $602K 0.04% -7,734 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,206 shares; 2026Q2: 11,146 shares 11,146 $592K 0.04% -60 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: 4,421 shares; 2024Q4: 6,908 shares; 2025Q1: 6,928 shares; 2025Q2: 6,848 shares; 2025Q3: 8,656 shares; 2025Q4: 7,093 shares; 2026Q1: 7,391 shares; 2026Q2: 4,362 shares 4,362 $591K 0.04% -3,029 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY 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: 5,059 shares; 2026Q2: 5,121 shares 5,121 $585K 0.04% +62 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,900 shares; 2024Q4: 55,900 shares; 2025Q1: 55,400 shares; 2025Q2: 54,300 shares; 2025Q3: 47,400 shares; 2025Q4: 47,900 shares; 2026Q1: 40,700 shares; 2026Q2: 40,700 shares 40,700 $563K 0.04% 0 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: 20,668 shares; 2024Q4: 19,603 shares; 2025Q1: 4,123 shares; 2025Q2: 4,063 shares; 2025Q3: 3,358 shares; 2025Q4: 3,408 shares; 2026Q1: 3,418 shares; 2026Q2: 3,408 shares 3,408 $557K 0.03% -10 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,786 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,864 shares; 2026Q1: 1,844 shares; 2026Q2: 1,551 shares 1,551 $549K 0.03% -293 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 19,535 shares; 2025Q1: 20,375 shares; 2025Q2: 20,415 shares; 2025Q3: 24,615 shares; 2025Q4: 22,465 shares; 2026Q1: 23,355 shares; 2026Q2: 23,185 shares 23,185 $546K 0.03% -170 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,157 shares; 2024Q4: 69,431 shares; 2025Q1: 58,127 shares; 2025Q2: 43,257 shares; 2025Q3: 43,562 shares; 2025Q4: 43,284 shares; 2026Q1: 38,934 shares; 2026Q2: 44,167 shares 44,167 $545K 0.03% +5,233 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,070 shares; 2025Q2: 17,970 shares; 2025Q3: 17,880 shares; 2025Q4: 18,080 shares; 2026Q1: 17,240 shares; 2026Q2: 15,630 shares 15,630 $544K 0.03% -1,610 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares; 2026Q2: 19,820 shares 19,820 $543K 0.03% +15,856 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $541K 0.03% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 53,535 shares; 2026Q2: 53,385 shares 53,385 $535K 0.03% -150 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,242 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,258 shares; 2026Q2: 1,247 shares 1,247 $531K 0.03% -11 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 4,069 shares; 2025Q2: 4,040 shares; 2025Q3: 3,828 shares; 2025Q4: 3,814 shares; 2026Q1: 3,802 shares; 2026Q2: 3,117 shares 3,117 $527K 0.03% -685 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares; 2025Q2: 10,262 shares; 2025Q3: 8,537 shares; 2025Q4: 9,186 shares; 2026Q1: 9,866 shares; 2026Q2: 17,256 shares 17,256 $519K 0.03% +7,390 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,340 shares; 2024Q4: 83,445 shares; 2025Q1: 37,245 shares; 2025Q2: 36,625 shares; 2025Q3: 26,675 shares; 2025Q4: 24,882 shares; 2026Q1: 24,152 shares; 2026Q2: 22,527 shares 22,527 $513K 0.03% -1,625 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 22,070 shares 22,070 $511K 0.03% +5,070 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: 19,000 shares; 2025Q3: 15,000 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares; 2026Q2: 11,130 shares 11,130 $509K 0.03% 0 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: 2,670 shares; 2025Q1: 3,845 shares; 2025Q2: 3,820 shares; 2025Q3: 3,805 shares; 2025Q4: 3,820 shares; 2026Q1: 3,721 shares; 2026Q2: 2,780 shares 2,780 $499K 0.03% -941 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,104 shares 3,104 $495K 0.03% new Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,667 shares; 2025Q1: 3,508 shares; 2025Q2: 3,508 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares; 2026Q2: 3,345 shares 3,345 $485K 0.03% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,454 shares; 2025Q1: 7,422 shares; 2025Q2: 6,889 shares; 2025Q3: 6,904 shares; 2025Q4: 6,851 shares; 2026Q1: 6,876 shares; 2026Q2: 6,865 shares 6,865 $484K 0.03% -11 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,584 shares; 2025Q1: 8,584 shares; 2025Q2: 8,584 shares; 2025Q3: 8,584 shares; 2025Q4: 8,584 shares; 2026Q1: 8,584 shares; 2026Q2: 8,584 shares 8,584 $484K 0.03% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 867 shares; 2025Q1: 1,028 shares; 2025Q2: 873 shares; 2025Q3: 933 shares; 2025Q4: 892 shares; 2026Q1: 962 shares; 2026Q2: 5,597 shares 5,597 $482K 0.03% +4,635 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,173 shares; 2025Q1: 2,808 shares; 2025Q2: 2,793 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,698 shares; 2026Q2: 2,678 shares 2,678 $465K 0.03% -20 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,978 shares; 2025Q1: 3,373 shares; 2025Q2: 3,365 shares; 2025Q3: 3,360 shares; 2025Q4: 3,225 shares; 2026Q1: 3,235 shares; 2026Q2: 2,755 shares 2,755 $464K 0.03% -480 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: 11,905 shares; 2024Q4: 12,860 shares; 2025Q1: 12,981 shares; 2025Q2: 12,756 shares; 2025Q3: 10,718 shares; 2025Q4: 11,125 shares; 2026Q1: 10,809 shares; 2026Q2: 10,697 shares 10,697 $453K 0.03% -112 Timeline 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: 25,047 shares; 2026Q1: 36,692 shares; 2026Q2: 43,116 shares 43,116 $449K 0.03% +6,424 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350 $446K 0.03% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares; 2026Q1: 3,955 shares; 2026Q2: 7,911 shares 7,911 $444K 0.03% +3,956 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: 9,558 shares; 2024Q4: 9,855 shares; 2025Q1: 9,558 shares; 2025Q2: 9,942 shares; 2025Q3: 9,310 shares; 2025Q4: 9,237 shares; 2026Q1: 9,189 shares; 2026Q2: 5,674 shares 5,674 $444K 0.03% -3,515 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,528 shares; 2025Q1: 4,468 shares; 2025Q2: 4,443 shares; 2025Q3: 4,037 shares; 2025Q4: 3,969 shares; 2026Q1: 6,381 shares; 2026Q2: 4,622 shares 4,622 $443K 0.03% -1,759 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,504 shares; 2025Q3: 44,030 shares; 2025Q4: 44,030 shares; 2026Q1: 44,075 shares; 2026Q2: 44,974 shares 44,974 $437K 0.03% +899 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,055 shares; 2026Q2: 7,960 shares 7,960 $432K 0.03% -95 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,700 shares 5,700 $430K 0.03% -200 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares; 2026Q2: 1,434 shares 1,434 $427K 0.03% -624 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: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 10,910 shares; 2025Q3: 10,832 shares; 2025Q4: 5,289 shares; 2026Q1: 5,307 shares; 2026Q2: 1,270 shares 1,270 $425K 0.03% -4,037 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: not reported; 2024Q4: 14,108 shares; 2025Q1: 16,512 shares; 2025Q2: 16,355 shares; 2025Q3: 16,117 shares; 2025Q4: 16,242 shares; 2026Q1: 15,767 shares; 2026Q2: 13,167 shares 13,167 $421K 0.03% -2,600 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,252 shares; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,582 shares; 2025Q3: 27,217 shares; 2025Q4: 27,480 shares; 2026Q1: 27,600 shares; 2026Q2: 20,226 shares 20,226 $419K 0.03% -7,374 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,694 shares; 2026Q1: 8,674 shares; 2026Q2: 8,224 shares 8,224 $414K 0.03% -450 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,994 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares; 2026Q1: 3,504 shares; 2026Q2: 3,504 shares 3,504 $413K 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares; 2026Q2: 4,503 shares 4,503 $413K 0.03% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: not reported; 2026Q1: 5,917 shares; 2026Q2: 6,667 shares 6,667 $409K 0.03% +750 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: 1,070 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 440 shares; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035 $404K 0.03% new Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,786 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,275 shares; 2025Q3: 14,075 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares; 2026Q2: 13,125 shares 13,125 $402K 0.03% -200 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: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,415 shares; 2026Q1: 3,357 shares; 2026Q2: 2,370 shares 2,370 $402K 0.03% -987 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 3,114 shares; 2025Q1: 3,972 shares; 2025Q2: 3,999 shares; 2025Q3: 4,396 shares; 2025Q4: 3,174 shares; 2026Q1: 1,144 shares; 2026Q2: 1,029 shares 1,029 $398K 0.02% -115 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,685 shares; 2025Q1: 2,835 shares; 2025Q2: 2,735 shares; 2025Q3: 2,410 shares; 2025Q4: 2,860 shares; 2026Q1: 2,171 shares; 2026Q2: 2,160 shares 2,160 $396K 0.02% -11 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,614 shares; 2026Q2: 13,614 shares 13,614 $394K 0.02% 0 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: 949 shares; 2024Q4: 949 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,039 shares; 2026Q1: 1,045 shares; 2026Q2: 1,039 shares 1,039 $385K 0.02% -6 Timeline SSG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,500 shares 33,500 $381K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares; 2026Q2: 3,517 shares 3,517 $380K 0.02% -14 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,683 shares; 2024Q4: 22,683 shares; 2025Q1: 23,683 shares; 2025Q2: 22,483 shares; 2025Q3: 22,483 shares; 2025Q4: 22,483 shares; 2026Q1: 22,483 shares; 2026Q2: 22,483 shares 22,483 $378K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664 shares; 2026Q1: 533 shares; 2026Q2: 523 shares 523 $377K 0.02% -10 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,155 shares; 2024Q4: 25,330 shares; 2025Q1: 14,732 shares; 2025Q2: 11,422 shares; 2025Q3: 9,142 shares; 2025Q4: 4,577 shares; 2026Q1: 4,272 shares; 2026Q2: 3,982 shares 3,982 $371K 0.02% -290 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 4,949 shares; 2025Q1: 4,716 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,104 shares; 2026Q1: 5,004 shares; 2026Q2: 5,054 shares 5,054 $371K 0.02% +50 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,243 shares; 2025Q2: 3,245 shares; 2025Q3: 3,247 shares; 2025Q4: 3,250 shares; 2026Q1: 3,253 shares; 2026Q2: 3,256 shares 3,256 $370K 0.02% +3 Timeline MNRO MONRO INC More: the full row for MONRO 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: 21,500 shares 21,500 $368K 0.02% new 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: 7,447 shares; 2024Q4: 8,307 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 7,582 shares; 2026Q1: 6,990 shares; 2026Q2: 6,355 shares 6,355 $368K 0.02% -635 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,571 shares; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares; 2026Q1: 1,482 shares; 2026Q2: 1,471 shares 1,471 $362K 0.02% -11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185 $359K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,460 shares; 2026Q2: 17,596 shares 17,596 $358K 0.02% -7,864 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 4,279 shares 4,279 $354K 0.02% +3,579 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 2,116 shares; 2025Q1: 2,032 shares; 2025Q2: 2,032 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012 $353K 0.02% 0 Timeline SPTM 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: 3,819 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares 3,819 $347K 0.02% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 3,914 shares; 2025Q1: 4,208 shares; 2025Q2: 4,208 shares; 2025Q3: 4,208 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $344K 0.02% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 4,720 shares; 2026Q1: 4,755 shares; 2026Q2: 4,720 shares 4,720 $341K 0.02% -35 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS 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: 12,120 shares; 2026Q2: 12,420 shares 12,420 $340K 0.02% +300 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,996 shares; 2025Q2: 10,869 shares; 2025Q3: 11,727 shares; 2025Q4: not reported; 2026Q1: 6,354 shares; 2026Q2: 6,428 shares 6,428 $338K 0.02% +74 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064 $338K 0.02% 0 Timeline JBS JBS N.V. More: the full row for JBS 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: 28,100 shares 28,100 $333K 0.02% new Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,075 shares; 2025Q2: 16,500 shares; 2025Q3: 15,800 shares; 2025Q4: 15,050 shares; 2026Q1: 14,350 shares; 2026Q2: 12,825 shares 12,825 $328K 0.02% -1,525 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,551 shares 9,551 $323K 0.02% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,124 shares; 2026Q1: 4,194 shares; 2026Q2: 4,158 shares 4,158 $322K 0.02% -36 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,140 shares; 2026Q2: 2,116 shares 2,116 $306K 0.02% -24 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,436 shares; 2026Q2: 1,401 shares 1,401 $305K 0.02% -35 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,521 shares; 2026Q2: 3,500 shares 3,500 $304K 0.02% +979 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,419 shares; 2025Q1: 6,955 shares; 2025Q2: 6,625 shares; 2025Q3: 6,381 shares; 2025Q4: 5,960 shares; 2026Q1: 6,236 shares; 2026Q2: 6,236 shares 6,236 $303K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397 $303K 0.02% new Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,535 shares; 2025Q1: 21,967 shares; 2025Q2: 20,487 shares; 2025Q3: 20,402 shares; 2025Q4: 18,712 shares; 2026Q1: 18,712 shares; 2026Q2: 18,960 shares 18,960 $301K 0.02% +248 Timeline BGSF BGSF INC More: the full row for BGSF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,880 shares; 2024Q4: 45,350 shares; 2025Q1: not reported; 2025Q2: 54,393 shares; 2025Q3: 63,157 shares; 2025Q4: 59,697 shares; 2026Q1: 52,029 shares; 2026Q2: 52,054 shares 52,054 $297K 0.02% +25 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 1,611 shares; 2025Q4: 1,581 shares; 2026Q1: 1,582 shares; 2026Q2: 1,584 shares 1,584 $296K 0.02% +2 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS 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: 2,057 shares 2,057 $293K 0.02% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,224 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219 $290K 0.02% 0 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 1,959 shares; 2025Q3: 1,534 shares; 2025Q4: 2,419 shares; 2026Q1: 4,598 shares; 2026Q2: 969 shares 969 $285K 0.02% -3,629 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 1,253 shares 1,253 $284K 0.02% new Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,841 shares; 2024Q4: 15,055 shares; 2025Q1: 15,040 shares; 2025Q2: 14,741 shares; 2025Q3: 12,990 shares; 2025Q4: 27,716 shares; 2026Q1: 24,521 shares; 2026Q2: 20,246 shares 20,246 $281K 0.02% -4,275 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,591 shares; 2024Q4: 15,494 shares; 2025Q1: 15,446 shares; 2025Q2: 13,577 shares; 2025Q3: 13,042 shares; 2025Q4: 11,897 shares; 2026Q1: not reported; 2026Q2: 780 shares 780 $280K 0.02% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $278K 0.02% 0 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,070 shares; 2026Q1: 69,900 shares; 2026Q2: 72,295 shares 72,295 $277K 0.02% +2,395 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,283 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares; 2026Q1: 9,119 shares; 2026Q2: 9,119 shares 9,119 $275K 0.02% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,350 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $274K 0.02% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,191 shares; 2025Q2: 5,161 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,901 shares; 2026Q2: 4,791 shares 4,791 $273K 0.02% -110 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 5,018 shares; 2025Q1: 5,018 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,423 shares 5,423 $271K 0.02% new Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,586 shares; 2024Q4: 32,886 shares; 2025Q1: 32,886 shares; 2025Q2: 31,886 shares; 2025Q3: 30,986 shares; 2025Q4: 30,536 shares; 2026Q1: 29,536 shares; 2026Q2: 25,061 shares 25,061 $268K 0.02% -4,475 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: not reported; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 2,101 shares; 2026Q2: 2,081 shares 2,081 $263K 0.02% -20 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $261K 0.02% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,980 shares; 2025Q4: 23,730 shares; 2026Q1: 11,280 shares; 2026Q2: 4,730 shares 4,730 $258K 0.02% -6,550 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 9,564 shares; 2025Q1: 9,509 shares; 2025Q2: 6,547 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 2,915 shares; 2026Q2: 2,915 shares 2,915 $254K 0.02% 0 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,452 shares; 2026Q2: 9,342 shares 9,342 $253K 0.02% -19,110 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: 41,030 shares; 2024Q4: 11,942 shares; 2025Q1: 8,407 shares; 2025Q2: 27,539 shares; 2025Q3: 27,465 shares; 2025Q4: 5,900 shares; 2026Q1: 5,300 shares; 2026Q2: 5,190 shares 5,190 $252K 0.02% -110 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,752 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,672 shares; 2026Q1: 1,647 shares; 2026Q2: 1,667 shares 1,667 $252K 0.02% +20 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $250K 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610 $247K 0.02% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,418 shares; 2026Q1: 3,852 shares; 2026Q2: 2,777 shares 2,777 $246K 0.02% -1,075 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,430 shares; 2025Q1: 6,180 shares; 2025Q2: 4,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,980 shares 3,980 $246K 0.02% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716 $245K 0.02% new Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,260 shares; 2024Q4: 19,270 shares; 2025Q1: 19,270 shares; 2025Q2: 17,270 shares; 2025Q3: 18,075 shares; 2025Q4: 15,075 shares; 2026Q1: 15,330 shares; 2026Q2: 15,280 shares 15,280 $245K 0.02% -50 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 934 shares; 2026Q2: 651 shares 651 $244K 0.02% -283 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares; 2025Q4: 5,979 shares; 2026Q1: 5,979 shares; 2026Q2: 5,979 shares 5,979 $241K 0.02% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY 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: 6,066 shares; 2026Q1: 6,987 shares; 2026Q2: 7,037 shares 7,037 $241K 0.02% +50 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137 $240K 0.01% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,910 shares; 2026Q1: 16,440 shares; 2026Q2: 15,610 shares 15,610 $236K 0.01% -830 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: 3,919 shares; 2026Q1: 4,012 shares; 2026Q2: 3,912 shares 3,912 $235K 0.01% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares 4,760 $235K 0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516 $229K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 3,140 shares 3,140 $226K 0.01% -1,250 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,553 shares; 2025Q3: 3,254 shares; 2025Q4: 2,716 shares; 2026Q1: 2,994 shares; 2026Q2: 2,599 shares 2,599 $225K 0.01% -395 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares 633 $222K 0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 1,561 shares; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares; 2026Q1: 1,561 shares; 2026Q2: 1,561 shares 1,561 $219K 0.01% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,665 shares; 2024Q4: 12,665 shares; 2025Q1: 12,665 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 12,035 shares; 2026Q1: 36,415 shares; 2026Q2: 36,515 shares 36,515 $216K 0.01% +100 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 8,364 shares; 2025Q1: 6,461 shares; 2025Q2: 6,246 shares; 2025Q3: 6,171 shares; 2025Q4: 5,926 shares; 2026Q1: 7,032 shares; 2026Q2: 6,863 shares 6,863 $215K 0.01% -169 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,397 shares 3,397 $206K 0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,493 shares 6,493 $206K 0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 5,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,647 shares 3,647 $203K 0.01% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,118 shares; 2024Q4: 136,744 shares; 2025Q1: 138,186 shares; 2025Q2: 173,460 shares; 2025Q3: 123,001 shares; 2025Q4: 25,566 shares; 2026Q1: 18,845 shares; 2026Q2: 13,744 shares 13,744 $201K 0.01% -5,101 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares 4,430 $201K 0.01% 0 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,422 shares; 2025Q2: 19,422 shares; 2025Q3: 19,222 shares; 2025Q4: 19,222 shares; 2026Q1: 19,222 shares; 2026Q2: 18,772 shares 18,772 $201K 0.01% -450 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 17,000 shares; 2025Q1: 13,500 shares; 2025Q2: 12,250 shares; 2025Q3: 7,000 shares; 2025Q4: 16,900 shares; 2026Q1: 9,400 shares; 2026Q2: 4,300 shares 4,300 $198K 0.01% -5,100 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000 $196K 0.01% new Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,015 shares; 2026Q1: 19,965 shares; 2026Q2: 17,615 shares 17,615 $193K 0.01% -2,350 Timeline CMCT CREATIVE MEDIA & CMNTY TR More: the full row for CREATIVE MEDIA & CMNTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,164 shares 59,164 $192K 0.01% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,565 shares; 2024Q4: 30,775 shares; 2025Q1: 34,045 shares; 2025Q2: 20,587 shares; 2025Q3: 20,587 shares; 2025Q4: 20,587 shares; 2026Q1: 20,587 shares; 2026Q2: 17,087 shares 17,087 $181K 0.01% -3,500 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,630 shares; 2026Q1: 11,630 shares; 2026Q2: 11,300 shares 11,300 $178K 0.01% -330 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: 14,150 shares; 2025Q1: 14,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 17,000 shares; 2026Q1: 18,550 shares; 2026Q2: 18,850 shares 18,850 $177K 0.01% +300 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,250 shares; 2024Q4: 940,950 shares; 2025Q1: 2,109,700 shares; 2025Q2: 1,697,720 shares; 2025Q3: 940,000 shares; 2025Q4: 504,025 shares; 2026Q1: not reported; 2026Q2: 97,250 shares 97,250 $170K 0.01% new Timeline AUNA AUNA S A More: the full row for AUNA 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: 12,845 shares; 2026Q1: 29,173 shares; 2026Q2: 32,673 shares 32,673 $168K 0.01% +3,500 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $167K 0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,718 shares; 2025Q2: 50,208 shares; 2025Q3: 50,180 shares; 2025Q4: 41,099 shares; 2026Q1: not reported; 2026Q2: 12,359 shares 12,359 $165K 0.01% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,092 shares 10,092 $134K 0.01% new Timeline PGX 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: not reported; 2024Q4: not reported; 2025Q1: 17,430 shares; 2025Q2: 16,880 shares; 2025Q3: 16,880 shares; 2025Q4: 14,230 shares; 2026Q1: 12,220 shares; 2026Q2: 12,220 shares 12,220 $132K 0.01% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,761 shares; 2024Q4: 79,761 shares; 2025Q1: 79,761 shares; 2025Q2: 79,761 shares; 2025Q3: 74,761 shares; 2025Q4: 74,761 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $130K 0.01% 0 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT 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: 76,400 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares; 2026Q2: 42,050 shares 42,050 $125K 0.01% -850 Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE Quarterly shares; oldest to newest; 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: 21,196 shares 21,196 $107K 0.01% new Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 11,705 shares; 2025Q1: 11,975 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 12,455 shares; 2026Q1: 11,455 shares; 2026Q2: 11,455 shares 11,455 $96.5K 0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares; 2026Q2: 18,700 shares 18,700 $91.4K 0.01% -1,500 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $87.5K 0.01% 0 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: 22,000 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $79.2K <0.01% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,261 shares; 2025Q1: 30,825 shares; 2025Q2: 28,825 shares; 2025Q3: 28,825 shares; 2025Q4: 28,825 shares; 2026Q1: 28,825 shares; 2026Q2: 21,325 shares 21,325 $68.5K <0.01% -7,500 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,475 shares; 2025Q1: 16,750 shares; 2025Q2: 21,950 shares; 2025Q3: 24,850 shares; 2025Q4: 20,175 shares; 2026Q1: 21,775 shares; 2026Q2: 38,970 shares 38,970 $63.9K <0.01% +17,195 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO 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: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500 $60.6K <0.01% 0 Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,076 shares; 2024Q4: 60,963 shares; 2025Q1: 60,775 shares; 2025Q2: 60,775 shares; 2025Q3: 60,775 shares; 2025Q4: 60,775 shares; 2026Q1: 60,756 shares; 2026Q2: 60,756 shares 60,756 $51.6K <0.01% 0 Timeline CNTX CONTEXT THERAPEUTICS INC More: the full row for CONTEXT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 57,804 shares; 2025Q1: 57,804 shares; 2025Q2: 57,804 shares; 2025Q3: 92,804 shares; 2025Q4: 92,804 shares; 2026Q1: 92,804 shares; 2026Q2: 92,804 shares 92,804 $51.4K <0.01% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,886 shares; 2024Q4: 113,886 shares; 2025Q1: 123,184 shares; 2025Q2: 122,894 shares; 2025Q3: 125,294 shares; 2025Q4: 58,710 shares; 2026Q1: 44,130 shares; 2026Q2: 29,900 shares 29,900 $50.2K <0.01% -14,230 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE 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: 15,000 shares 15,000 $46.2K <0.01% new Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,006 shares; 2025Q4: 50,506 shares; 2026Q1: 41,386 shares; 2026Q2: 19,386 shares 19,386 $32.8K <0.01% -22,000 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $20.8K <0.01% 0 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $11.4K <0.01% 0 Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 77,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 32,000 shares 32,000 $10.1K <0.01% -3,000 Timeline