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: 11,115,744 shares; 2024Q4: 9,943,064 shares; 2025Q1: 7,754,541 shares; 2025Q2: 7,363,696 shares; 2025Q3: 6,831,118 shares; 2025Q4: 6,023,398 shares; 2026Q1: 5,210,034 shares; 2026Q2: 3,375,249 shares 3,375,249 $1.61B 5.85% -1,834,785 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: 9,880,799 shares; 2024Q4: 9,605,412 shares; 2025Q1: 7,965,865 shares; 2025Q2: 7,470,713 shares; 2025Q3: 7,133,285 shares; 2025Q4: 6,099,373 shares; 2026Q1: 5,632,241 shares; 2026Q2: 4,483,346 shares 4,483,346 $1.6B 5.81% -1,148,895 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: 4,609,729 shares; 2024Q4: 4,493,702 shares; 2025Q1: 3,742,775 shares; 2025Q2: 3,568,993 shares; 2025Q3: 3,385,161 shares; 2025Q4: 3,249,696 shares; 2026Q1: 3,289,871 shares; 2026Q2: 2,617,116 shares 2,617,116 $976M 3.54% -672,755 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,708 shares; 2024Q4: 3,038,153 shares; 2025Q1: 2,539,825 shares; 2025Q2: 2,574,948 shares; 2025Q3: 2,485,136 shares; 2025Q4: 2,371,939 shares; 2026Q1: 2,356,454 shares; 2026Q2: 2,085,400 shares 2,085,400 $945M 3.43% -271,054 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: 2,524,115 shares; 2024Q4: 2,392,141 shares; 2025Q1: 1,877,549 shares; 2025Q2: 1,794,614 shares; 2025Q3: 1,738,638 shares; 2025Q4: 1,690,498 shares; 2026Q1: 1,869,288 shares; 2026Q2: 1,703,303 shares 1,703,303 $875M 3.17% -165,985 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759,385 shares; 2024Q4: 4,633,210 shares; 2025Q1: 4,741,694 shares; 2025Q2: 4,754,458 shares; 2025Q3: 4,854,424 shares; 2025Q4: 4,539,315 shares; 2026Q1: 4,220,026 shares; 2026Q2: 3,872,821 shares 3,872,821 $801M 2.9% -347,205 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,050 shares; 2024Q4: 406,025 shares; 2025Q1: 327,770 shares; 2025Q2: 305,995 shares; 2025Q3: 288,775 shares; 2025Q4: 270,643 shares; 2026Q1: 261,043 shares; 2026Q2: 222,315 shares 222,315 $711M 2.58% -38,728 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482,524 shares; 2024Q4: 5,624,594 shares; 2025Q1: 5,469,682 shares; 2025Q2: 5,800,583 shares; 2025Q3: 6,471,710 shares; 2025Q4: 6,648,582 shares; 2026Q1: 6,191,510 shares; 2026Q2: 5,406,877 shares 5,406,877 $644M 2.34% -784,633 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: 401,198 shares; 2024Q4: 450,113 shares; 2025Q1: 496,181 shares; 2025Q2: 648,703 shares; 2025Q3: 610,549 shares; 2025Q4: 1,155,543 shares; 2026Q1: 1,287,850 shares; 2026Q2: 2,600,029 shares 2,600,029 $620M 2.25% +1,312,179 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: 7,932,653 shares; 2024Q4: 7,356,951 shares; 2025Q1: 6,081,104 shares; 2025Q2: 5,634,215 shares; 2025Q3: 5,244,362 shares; 2025Q4: 4,923,471 shares; 2026Q1: 4,716,647 shares; 2026Q2: 4,039,754 shares 4,039,754 $612M 2.22% -676,893 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: 3,304,319 shares; 2024Q4: 3,305,808 shares; 2025Q1: 2,746,215 shares; 2025Q2: 2,790,592 shares; 2025Q3: 2,744,106 shares; 2025Q4: 2,635,814 shares; 2026Q1: 2,687,105 shares; 2026Q2: 2,641,927 shares 2,641,927 $583M 2.12% -45,178 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453,718 shares; 2024Q4: 3,701,814 shares; 2025Q1: 3,864,901 shares; 2025Q2: 3,865,481 shares; 2025Q3: 3,967,220 shares; 2025Q4: 3,981,598 shares; 2026Q1: 3,486,620 shares; 2026Q2: 3,214,287 shares 3,214,287 $567M 2.06% -272,333 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: 695,543 shares; 2024Q4: 719,746 shares; 2025Q1: 736,273 shares; 2025Q2: 748,233 shares; 2025Q3: 758,575 shares; 2025Q4: 765,258 shares; 2026Q1: 761,153 shares; 2026Q2: 765,123 shares 765,123 $563M 2.04% +3,970 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: 3,903 shares; 2024Q4: 3,157 shares; 2025Q1: 3,243 shares; 2025Q2: 6,554 shares; 2025Q3: 14,537 shares; 2025Q4: 19,396 shares; 2026Q1: 58,407 shares; 2026Q2: 1,793,788 shares 1,793,788 $541M 1.96% +1,735,381 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,330 shares; 2024Q4: 2,225,651 shares; 2025Q1: 1,835,515 shares; 2025Q2: 1,789,889 shares; 2025Q3: 1,764,014 shares; 2025Q4: 1,770,803 shares; 2026Q1: 1,775,226 shares; 2026Q2: 1,538,785 shares 1,538,785 $530M 1.92% -236,441 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814,277 shares; 2024Q4: 5,661,661 shares; 2025Q1: 5,654,147 shares; 2025Q2: 5,685,384 shares; 2025Q3: 5,864,045 shares; 2025Q4: 6,213,733 shares; 2026Q1: 5,905,413 shares; 2026Q2: 5,752,356 shares 5,752,356 $498M 1.81% -153,057 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,936 shares; 2024Q4: 1,148,615 shares; 2025Q1: 949,168 shares; 2025Q2: 969,850 shares; 2025Q3: 993,437 shares; 2025Q4: 962,626 shares; 2026Q1: 981,698 shares; 2026Q2: 864,977 shares 864,977 $484M 1.76% -116,721 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: 3,228,345 shares; 2024Q4: 3,127,719 shares; 2025Q1: 2,913,416 shares; 2025Q2: 2,758,667 shares; 2025Q3: 2,645,416 shares; 2025Q4: 2,458,245 shares; 2026Q1: 2,240,155 shares; 2026Q2: 1,894,762 shares 1,894,762 $481M 1.75% -345,393 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,620 shares; 2024Q4: 3,695,647 shares; 2025Q1: 4,219,476 shares; 2025Q2: 4,221,623 shares; 2025Q3: 4,946,163 shares; 2025Q4: 6,835,522 shares; 2026Q1: 6,692,221 shares; 2026Q2: 6,168,961 shares 6,168,961 $447M 1.62% -523,260 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: 7,577,912 shares; 2024Q4: 7,227,508 shares; 2025Q1: 6,713,817 shares; 2025Q2: 6,800,690 shares; 2025Q3: 6,574,673 shares; 2025Q4: 6,923,485 shares; 2026Q1: 6,666,102 shares; 2026Q2: 5,815,777 shares 5,815,777 $427M 1.55% -850,325 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091,232 shares; 2024Q4: 3,216,507 shares; 2025Q1: 3,773,914 shares; 2025Q2: 3,876,595 shares; 2025Q3: 4,067,003 shares; 2025Q4: 4,157,985 shares; 2026Q1: 3,692,061 shares; 2026Q2: 3,630,060 shares 3,630,060 $422M 1.53% -62,001 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332,002 shares; 2024Q4: 2,280,382 shares; 2025Q1: 2,437,854 shares; 2025Q2: 2,461,080 shares; 2025Q3: 2,694,480 shares; 2025Q4: 2,764,876 shares; 2026Q1: 2,547,069 shares; 2026Q2: 2,484,844 shares 2,484,844 $413M 1.5% -62,225 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: 1,774,123 shares; 2024Q4: 1,612,780 shares; 2025Q1: 1,333,584 shares; 2025Q2: 874,067 shares; 2025Q3: 823,084 shares; 2025Q4: 899,791 shares; 2026Q1: 898,935 shares; 2026Q2: 940,415 shares 940,415 $391M 1.42% +41,480 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,976 shares; 2024Q4: 349,865 shares; 2025Q1: 288,097 shares; 2025Q2: 342,837 shares; 2025Q3: 333,886 shares; 2025Q4: 310,000 shares; 2026Q1: 314,354 shares; 2026Q2: 295,190 shares 295,190 $377M 1.37% -19,164 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: 474,175 shares; 2024Q4: 446,865 shares; 2025Q1: 368,275 shares; 2025Q2: 361,376 shares; 2025Q3: 358,063 shares; 2025Q4: 419,119 shares; 2026Q1: 756,862 shares; 2026Q2: 680,476 shares 680,476 $353M 1.28% -76,386 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825,506 shares; 2024Q4: 3,961,047 shares; 2025Q1: 844,061 shares; 2025Q2: 834,476 shares; 2025Q3: 825,258 shares; 2025Q4: 128,231 shares; 2026Q1: 487,391 shares; 2026Q2: 2,642,663 shares 2,642,663 $321M 1.16% +2,155,272 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: 3,364,452 shares; 2024Q4: 3,506,171 shares; 2025Q1: 3,467,510 shares; 2025Q2: 3,157,757 shares; 2025Q3: 3,005,792 shares; 2025Q4: 2,741,056 shares; 2026Q1: 2,715,499 shares; 2026Q2: 2,261,117 shares 2,261,117 $306M 1.11% -454,382 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903,297 shares; 2024Q4: 6,596,755 shares; 2025Q1: 5,394,299 shares; 2025Q2: 5,339,028 shares; 2025Q3: 5,144,223 shares; 2025Q4: 5,020,052 shares; 2026Q1: 4,866,896 shares; 2026Q2: 4,138,739 shares 4,138,739 $296M 1.08% -728,157 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,639 shares; 2024Q4: 4,291,285 shares; 2025Q1: 4,380,743 shares; 2025Q2: 4,474,424 shares; 2025Q3: 5,274,126 shares; 2025Q4: 5,394,446 shares; 2026Q1: 5,019,479 shares; 2026Q2: 4,573,729 shares 4,573,729 $295M 1.07% -445,750 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141,776 shares; 2024Q4: 5,859,916 shares; 2025Q1: 4,656,265 shares; 2025Q2: 4,487,096 shares; 2025Q3: 4,349,382 shares; 2025Q4: 4,115,821 shares; 2026Q1: 3,938,901 shares; 2026Q2: 3,432,256 shares 3,432,256 $260M 0.94% -506,645 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: 495,797 shares; 2024Q4: 499,775 shares; 2025Q1: 489,958 shares; 2025Q2: 487,856 shares; 2025Q3: 491,421 shares; 2025Q4: 481,937 shares; 2026Q1: 368,608 shares; 2026Q2: 375,177 shares 375,177 $258M 0.93% +6,569 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,152 shares; 2024Q4: 814,772 shares; 2025Q1: 855,352 shares; 2025Q2: 775,396 shares; 2025Q3: 753,868 shares; 2025Q4: 677,197 shares; 2026Q1: 2,301,995 shares; 2026Q2: 3,126,682 shares 3,126,682 $245M 0.89% +824,687 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,332 shares; 2024Q4: 715,933 shares; 2025Q1: 597,895 shares; 2025Q2: 632,615 shares; 2025Q3: 631,204 shares; 2025Q4: 605,284 shares; 2026Q1: 568,658 shares; 2026Q2: 579,914 shares 579,914 $230M 0.84% +11,256 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: 423,333 shares; 2024Q4: 1,350,510 shares; 2025Q1: 3,992,610 shares; 2025Q2: 7,000,430 shares; 2025Q3: 8,777,398 shares; 2025Q4: 8,829,434 shares; 2026Q1: 9,012,247 shares; 2026Q2: 7,958,741 shares 7,958,741 $224M 0.81% -1,053,506 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 71,077 shares; 2025Q1: 50,172 shares; 2025Q2: 78,335 shares; 2025Q3: 80,132 shares; 2025Q4: 7,196,876 shares; 2026Q1: 7,437,822 shares; 2026Q2: 6,390,332 shares 6,390,332 $208M 0.75% -1,047,490 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: 3,091,759 shares; 2024Q4: 2,968,001 shares; 2025Q1: 2,254,990 shares; 2025Q2: 1,982,580 shares; 2025Q3: 1,469,708 shares; 2025Q4: 1,293,745 shares; 2026Q1: 4,437,467 shares; 2026Q2: 5,045,249 shares 5,045,249 $199M 0.72% +607,782 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,252 shares; 2024Q4: 1,487,324 shares; 2025Q1: 1,919,956 shares; 2025Q2: 1,592,115 shares; 2025Q3: 1,556,690 shares; 2025Q4: 1,373,156 shares; 2026Q1: 3,386,302 shares; 2026Q2: 3,490,762 shares 3,490,762 $187M 0.68% +104,460 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493,918 shares; 2024Q4: 2,431,078 shares; 2025Q1: 2,342,505 shares; 2025Q2: 2,385,294 shares; 2025Q3: 2,469,545 shares; 2025Q4: 1,980,900 shares; 2026Q1: 2,016,034 shares; 2026Q2: 2,601,689 shares 2,601,689 $179M 0.65% +585,655 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,185,507 shares 2,185,507 $178M 0.65% new 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: 30,626 shares; 2024Q4: 30,748 shares; 2025Q1: 30,376 shares; 2025Q2: 32,459 shares; 2025Q3: 375,635 shares; 2025Q4: 546,699 shares; 2026Q1: 549,008 shares; 2026Q2: 539,344 shares 539,344 $156M 0.57% -9,664 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,825 shares; 2024Q4: 467,347 shares; 2025Q1: 428,516 shares; 2025Q2: 587,679 shares; 2025Q3: 582,294 shares; 2025Q4: 567,953 shares; 2026Q1: 516,571 shares; 2026Q2: 465,398 shares 465,398 $154M 0.56% -51,173 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,882,528 shares; 2024Q4: 16,078,308 shares; 2025Q1: 16,270,907 shares; 2025Q2: 16,141,814 shares; 2025Q3: 17,867,796 shares; 2025Q4: 17,365,666 shares; 2026Q1: 16,258,624 shares; 2026Q2: 14,181,652 shares 14,181,652 $150M 0.54% -2,076,972 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,561 shares; 2024Q4: 497,294 shares; 2025Q1: 453,395 shares; 2025Q2: 521,804 shares; 2025Q3: 549,334 shares; 2025Q4: 533,582 shares; 2026Q1: 550,287 shares; 2026Q2: 419,313 shares 419,313 $139M 0.5% -130,974 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,890 shares; 2025Q1: 694,362 shares; 2025Q2: 825,070 shares; 2025Q3: 707,716 shares; 2025Q4: 811,240 shares; 2026Q1: 808,951 shares; 2026Q2: 793,544 shares 793,544 $135M 0.49% -15,407 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: 618,948 shares; 2024Q4: 610,999 shares; 2025Q1: 529,667 shares; 2025Q2: 545,827 shares; 2025Q3: 569,706 shares; 2025Q4: 501,682 shares; 2026Q1: 412,263 shares; 2026Q2: 367,662 shares 367,662 $126M 0.46% -44,601 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: 830,743 shares; 2024Q4: 838,798 shares; 2025Q1: 737,655 shares; 2025Q2: 721,874 shares; 2025Q3: 745,746 shares; 2025Q4: 644,019 shares; 2026Q1: 476,622 shares; 2026Q2: 324,895 shares 324,895 $125M 0.45% -151,727 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,542 shares; 2024Q4: 1,510,187 shares; 2025Q1: 1,694,635 shares; 2025Q2: 1,675,568 shares; 2025Q3: 1,639,067 shares; 2025Q4: 2,253,450 shares; 2026Q1: 2,326,298 shares; 2026Q2: 1,363,798 shares 1,363,798 $124M 0.45% -962,500 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: 831,664 shares; 2024Q4: 798,020 shares; 2025Q1: 708,765 shares; 2025Q2: 701,243 shares; 2025Q3: 684,592 shares; 2025Q4: 661,526 shares; 2026Q1: 594,741 shares; 2026Q2: 534,378 shares 534,378 $118M 0.43% -60,363 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,549 shares; 2024Q4: 848,334 shares; 2025Q1: 815,732 shares; 2025Q2: 805,100 shares; 2025Q3: 787,896 shares; 2025Q4: 1,044,326 shares; 2026Q1: 1,071,828 shares; 2026Q2: 610,415 shares 610,415 $93.4M 0.34% -461,413 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,293 shares; 2024Q4: 2,569,431 shares; 2025Q1: 2,139,703 shares; 2025Q2: 2,069,402 shares; 2025Q3: 2,107,839 shares; 2025Q4: 2,028,121 shares; 2026Q1: 2,060,804 shares; 2026Q2: 1,377,206 shares 1,377,206 $92.4M 0.34% -683,598 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: 120,104 shares; 2024Q4: 132,235 shares; 2025Q1: 116,894 shares; 2025Q2: 119,475 shares; 2025Q3: 129,270 shares; 2025Q4: 142,840 shares; 2026Q1: 139,759 shares; 2026Q2: 122,791 shares 122,791 $91.7M 0.33% -16,968 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,727 shares; 2024Q4: 78,660 shares; 2025Q1: 86,046 shares; 2025Q2: 123,933 shares; 2025Q3: 207,201 shares; 2025Q4: 310,883 shares; 2026Q1: 351,714 shares; 2026Q2: 351,680 shares 351,680 $91.6M 0.33% -34 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,285 shares; 2024Q4: 541,697 shares; 2025Q1: 536,182 shares; 2025Q2: 670,664 shares; 2025Q3: 655,966 shares; 2025Q4: 869,080 shares; 2026Q1: 888,194 shares; 2026Q2: 508,016 shares 508,016 $91.4M 0.33% -380,178 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,070 shares; 2024Q4: 34,791 shares; 2025Q1: 38,997 shares; 2025Q2: 50,439 shares; 2025Q3: 78,084 shares; 2025Q4: 234,632 shares; 2026Q1: 227,754 shares; 2026Q2: 219,277 shares 219,277 $91.1M 0.33% -8,477 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: 992,297 shares; 2024Q4: 992,234 shares; 2025Q1: 876,720 shares; 2025Q2: 887,058 shares; 2025Q3: 1,017,238 shares; 2025Q4: 1,029,722 shares; 2026Q1: 1,033,739 shares; 2026Q2: 989,803 shares 989,803 $90.7M 0.33% -43,936 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,415 shares; 2024Q4: 581,854 shares; 2025Q1: 579,237 shares; 2025Q2: 748,037 shares; 2025Q3: 809,121 shares; 2025Q4: 992,892 shares; 2026Q1: 1,021,970 shares; 2026Q2: 843,042 shares 843,042 $89.9M 0.33% -178,928 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: 18,975 shares; 2024Q4: 23,311 shares; 2025Q1: 49,071 shares; 2025Q2: 95,961 shares; 2025Q3: 151,351 shares; 2025Q4: 223,119 shares; 2026Q1: 288,777 shares; 2026Q2: 298,623 shares 298,623 $89M 0.32% +9,846 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,669 shares; 2025Q3: 58,132 shares; 2025Q4: 77,117 shares; 2026Q1: 76,892 shares; 2026Q2: 43,884 shares 43,884 $87M 0.32% -33,008 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,353 shares; 2024Q4: 155,260 shares; 2025Q1: 154,416 shares; 2025Q2: 158,474 shares; 2025Q3: 177,654 shares; 2025Q4: 225,971 shares; 2026Q1: 217,198 shares; 2026Q2: 90,423 shares 90,423 $83.9M 0.3% -126,775 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,789 shares; 2024Q4: 990,538 shares; 2025Q1: 980,764 shares; 2025Q2: 1,026,020 shares; 2025Q3: 1,017,080 shares; 2025Q4: 932,758 shares; 2026Q1: 592,245 shares; 2026Q2: 468,283 shares 468,283 $82.6M 0.3% -123,962 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,860 shares; 2024Q4: 868,922 shares; 2025Q1: 867,312 shares; 2025Q2: 557,282 shares; 2025Q3: 544,634 shares; 2025Q4: 723,156 shares; 2026Q1: 729,269 shares; 2026Q2: 413,978 shares 413,978 $80.6M 0.29% -315,291 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578,648 shares; 2024Q4: 2,542,875 shares; 2025Q1: 2,745,848 shares; 2025Q2: 2,699,764 shares; 2025Q3: 2,976,093 shares; 2025Q4: 1,371,213 shares; 2026Q1: 837,190 shares; 2026Q2: 1,122,573 shares 1,122,573 $77.6M 0.28% +285,383 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: 94,653 shares; 2025Q3: 199,787 shares; 2025Q4: 305,640 shares; 2026Q1: 165,211 shares; 2026Q2: 175,786 shares 175,786 $76.2M 0.28% +10,575 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: 6,858 shares; 2024Q4: 6,451 shares; 2025Q1: 5,797 shares; 2025Q2: 5,150 shares; 2025Q3: 5,636 shares; 2025Q4: 13,999 shares; 2026Q1: 609,013 shares; 2026Q2: 663,438 shares 663,438 $75.8M 0.27% +54,425 Timeline HEI-A 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: 427,826 shares; 2024Q4: 476,928 shares; 2025Q1: 460,638 shares; 2025Q2: 469,361 shares; 2025Q3: 413,171 shares; 2025Q4: 359,439 shares; 2026Q1: 263,011 shares; 2026Q2: 291,395 shares 291,395 $75.2M 0.27% +28,384 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,703 shares; 2024Q4: 599,065 shares; 2025Q1: 598,232 shares; 2025Q2: 15,955 shares; 2025Q3: 18,971 shares; 2025Q4: 974,295 shares; 2026Q1: 2,300,829 shares; 2026Q2: 2,964,525 shares 2,964,525 $74.1M 0.27% +663,696 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: 78,607 shares; 2024Q4: 72,818 shares; 2025Q1: 73,631 shares; 2025Q2: 79,242 shares; 2025Q3: 87,423 shares; 2025Q4: 75,571 shares; 2026Q1: 75,752 shares; 2026Q2: 74,325 shares 74,325 $69.5M 0.25% -1,427 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: 30,347 shares; 2024Q4: 35,610 shares; 2025Q1: 40,138 shares; 2025Q2: 57,624 shares; 2025Q3: 92,893 shares; 2025Q4: 135,710 shares; 2026Q1: 110,345 shares; 2026Q2: 116,352 shares 116,352 $65.5M 0.24% +6,007 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: 27,366 shares; 2024Q4: 34,763 shares; 2025Q1: 42,173 shares; 2025Q2: 49,529 shares; 2025Q3: 62,908 shares; 2025Q4: 103,841 shares; 2026Q1: 88,347 shares; 2026Q2: 87,327 shares 87,327 $63.1M 0.23% -1,020 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,801 shares; 2024Q4: 499,109 shares; 2025Q1: 494,475 shares; 2025Q2: 490,594 shares; 2025Q3: 479,676 shares; 2025Q4: 637,408 shares; 2026Q1: 651,255 shares; 2026Q2: 373,192 shares 373,192 $62.9M 0.23% -278,063 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,549 shares; 2024Q4: 168,531 shares; 2025Q1: 97,583 shares; 2025Q2: 97,039 shares; 2025Q3: 96,699 shares; 2025Q4: 129,354 shares; 2026Q1: 129,480 shares; 2026Q2: 73,854 shares 73,854 $61.3M 0.22% -55,626 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,738 shares; 2024Q4: 196,391 shares; 2025Q1: 205,921 shares; 2025Q2: 218,460 shares; 2025Q3: 204,675 shares; 2025Q4: 196,627 shares; 2026Q1: 150,587 shares; 2026Q2: 128,581 shares 128,581 $57.4M 0.21% -22,006 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: 23,172 shares; 2024Q4: 27,148 shares; 2025Q1: 30,670 shares; 2025Q2: 25,489 shares; 2025Q3: 556 shares; 2025Q4: 41,296 shares; 2026Q1: 45,418 shares; 2026Q2: 47,526 shares 47,526 $57M 0.21% +2,108 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: 12,847 shares; 2024Q4: 11,947 shares; 2025Q1: 12,084 shares; 2025Q2: 10,010 shares; 2025Q3: 9,957 shares; 2025Q4: 10,063 shares; 2026Q1: 164,267 shares; 2026Q2: 149,870 shares 149,870 $56.6M 0.21% -14,397 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,207 shares; 2025Q2: 337,897 shares; 2025Q3: 330,913 shares; 2025Q4: 777,909 shares; 2026Q1: 797,830 shares; 2026Q2: 698,874 shares 698,874 $56.1M 0.2% -98,956 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: 99,686 shares; 2024Q4: 118,842 shares; 2025Q1: 185,085 shares; 2025Q2: 212,472 shares; 2025Q3: 325,056 shares; 2025Q4: 492,810 shares; 2026Q1: 447,554 shares; 2026Q2: 390,363 shares 390,363 $54.6M 0.2% -57,191 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,747 shares; 2024Q4: 219,044 shares; 2025Q1: 302,671 shares; 2025Q2: 313,314 shares; 2025Q3: 136,984 shares; 2025Q4: 183,035 shares; 2026Q1: 183,091 shares; 2026Q2: 160,672 shares 160,672 $54M 0.2% -22,419 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,820 shares; 2024Q4: 1,184,467 shares; 2025Q1: 1,209,865 shares; 2025Q2: 1,532,269 shares; 2025Q3: 1,837,967 shares; 2025Q4: 2,437,262 shares; 2026Q1: 2,527,076 shares; 2026Q2: 1,445,885 shares 1,445,885 $53.9M 0.2% -1,081,191 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,679 shares; 2025Q1: 3,410 shares; 2025Q2: 20,088 shares; 2025Q3: 19,782 shares; 2025Q4: 17,482 shares; 2026Q1: 189,082 shares; 2026Q2: 345,838 shares 345,838 $53.6M 0.19% +156,756 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,880 shares; 2024Q4: 107,422 shares; 2025Q1: 132,179 shares; 2025Q2: 130,622 shares; 2025Q3: 127,800 shares; 2025Q4: 169,456 shares; 2026Q1: 174,011 shares; 2026Q2: 99,857 shares 99,857 $53.6M 0.19% -74,154 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: 26,521 shares; 2024Q4: 29,791 shares; 2025Q1: 32,962 shares; 2025Q2: 44,519 shares; 2025Q3: 69,866 shares; 2025Q4: 108,603 shares; 2026Q1: 117,317 shares; 2026Q2: 142,825 shares 142,825 $53.6M 0.19% +25,508 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,132 shares; 2024Q4: 385,959 shares; 2025Q1: 353,996 shares; 2025Q2: 362,288 shares; 2025Q3: 351,462 shares; 2025Q4: 671,660 shares; 2026Q1: 549,624 shares; 2026Q2: 473,792 shares 473,792 $53.2M 0.19% -75,832 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,992 shares; 2024Q4: 158,387 shares; 2025Q1: 157,944 shares; 2025Q2: 156,044 shares; 2025Q3: 152,628 shares; 2025Q4: 202,894 shares; 2026Q1: 204,498 shares; 2026Q2: 69,764 shares 69,764 $52.9M 0.19% -134,734 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: 353,438 shares; 2024Q4: 339,711 shares; 2025Q1: 376,754 shares; 2025Q2: 377,608 shares; 2025Q3: 397,350 shares; 2025Q4: 359,750 shares; 2026Q1: 289,772 shares; 2026Q2: 250,220 shares 250,220 $52.1M 0.19% -39,552 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: 405,006 shares; 2024Q4: 425,427 shares; 2025Q1: 455,292 shares; 2025Q2: 473,953 shares; 2025Q3: 508,927 shares; 2025Q4: 515,371 shares; 2026Q1: 505,139 shares; 2026Q2: 501,643 shares 501,643 $52.1M 0.19% -3,496 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: 2,461 shares; 2024Q4: 2,888 shares; 2025Q1: 3,204 shares; 2025Q2: 3,998 shares; 2025Q3: 5,077 shares; 2025Q4: 8,016 shares; 2026Q1: 274,775 shares; 2026Q2: 284,596 shares 284,596 $50.7M 0.18% +9,821 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,683 shares; 2024Q4: 420,379 shares; 2025Q1: 417,083 shares; 2025Q2: 411,651 shares; 2025Q3: 402,823 shares; 2025Q4: 534,954 shares; 2026Q1: 548,112 shares; 2026Q2: 313,301 shares 313,301 $50.4M 0.18% -234,811 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,613 shares; 2024Q4: 157,510 shares; 2025Q1: 243,127 shares; 2025Q2: 247,250 shares; 2025Q3: 242,487 shares; 2025Q4: 322,931 shares; 2026Q1: 327,178 shares; 2026Q2: 186,592 shares 186,592 $49.8M 0.18% -140,586 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 4,695 shares; 2025Q3: 4,747 shares; 2025Q4: 339,198 shares; 2026Q1: 512,187 shares; 2026Q2: 531,852 shares 531,852 $49M 0.18% +19,665 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,328 shares; 2025Q3: 283,886 shares; 2025Q4: 378,203 shares; 2026Q1: 224,740 shares; 2026Q2: 128,519 shares 128,519 $48.9M 0.18% -96,221 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,814 shares; 2024Q4: 643,447 shares; 2025Q1: 625,901 shares; 2025Q2: 617,855 shares; 2025Q3: 604,626 shares; 2025Q4: 804,609 shares; 2026Q1: 1,225,145 shares; 2026Q2: 699,258 shares 699,258 $48.8M 0.18% -525,887 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: 34,924 shares; 2024Q4: 41,324 shares; 2025Q1: 48,771 shares; 2025Q2: 69,212 shares; 2025Q3: 117,555 shares; 2025Q4: 165,438 shares; 2026Q1: 175,974 shares; 2026Q2: 141,559 shares 141,559 $47.9M 0.17% -34,415 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,895 shares; 2024Q4: 127,690 shares; 2025Q1: 185,018 shares; 2025Q2: 184,674 shares; 2025Q3: 180,685 shares; 2025Q4: 239,668 shares; 2026Q1: 247,606 shares; 2026Q2: 141,542 shares 141,542 $47.9M 0.17% -106,064 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,498 shares; 2024Q4: 124,809 shares; 2025Q1: 123,626 shares; 2025Q2: 122,373 shares; 2025Q3: 119,689 shares; 2025Q4: 159,850 shares; 2026Q1: 159,856 shares; 2026Q2: 91,008 shares 91,008 $47.6M 0.17% -68,848 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,381 shares; 2024Q4: 184,507 shares; 2025Q1: 188,096 shares; 2025Q2: 233,661 shares; 2025Q3: 228,870 shares; 2025Q4: 304,083 shares; 2026Q1: 310,283 shares; 2026Q2: 177,209 shares 177,209 $47.1M 0.17% -133,074 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 1,249,410 shares; 2026Q2: 613,299 shares 613,299 $45.9M 0.17% -636,111 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,863 shares; 2026Q2: 119,215 shares 119,215 $44.4M 0.16% -13,648 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,967 shares; 2024Q4: 99,909 shares; 2025Q1: 114,554 shares; 2025Q2: 151,564 shares; 2025Q3: 234,331 shares; 2025Q4: 350,930 shares; 2026Q1: 481,711 shares; 2026Q2: 1,566,845 shares 1,566,845 $44.4M 0.16% +1,085,134 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,137 shares; 2025Q4: 125,048 shares; 2026Q1: 92,812 shares; 2026Q2: 110,955 shares 110,955 $44.1M 0.16% +18,143 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,257 shares; 2024Q4: 818,021 shares; 2025Q1: 764,311 shares; 2025Q2: 734,281 shares; 2025Q3: 936,765 shares; 2025Q4: 838,298 shares; 2026Q1: 800,638 shares; 2026Q2: 766,782 shares 766,782 $43.8M 0.16% -33,856 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,753 shares; 2024Q4: 465,818 shares; 2025Q1: 299,953 shares; 2025Q2: 295,652 shares; 2025Q3: 289,192 shares; 2025Q4: 385,752 shares; 2026Q1: 296,913 shares; 2026Q2: 170,000 shares 170,000 $43.5M 0.16% -126,913 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,150 shares; 2025Q3: 241,581 shares; 2025Q4: 314,712 shares; 2026Q1: 329,799 shares; 2026Q2: 188,588 shares 188,588 $43.1M 0.16% -141,211 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,318 shares; 2024Q4: 106,074 shares; 2025Q1: 102,809 shares; 2025Q2: 104,464 shares; 2025Q3: 101,708 shares; 2025Q4: 132,826 shares; 2026Q1: 139,502 shares; 2026Q2: 79,555 shares 79,555 $42.9M 0.16% -59,947 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,786 shares; 2024Q4: 468,970 shares; 2025Q1: 465,339 shares; 2025Q2: 458,599 shares; 2025Q3: 448,987 shares; 2025Q4: 596,968 shares; 2026Q1: 609,104 shares; 2026Q2: 695,794 shares 695,794 $42.8M 0.16% +86,690 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,025 shares; 2024Q4: 193,281 shares; 2025Q1: 191,856 shares; 2025Q2: 189,771 shares; 2025Q3: 185,666 shares; 2025Q4: 247,898 shares; 2026Q1: 247,829 shares; 2026Q2: 141,139 shares 141,139 $42.6M 0.15% -106,690 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,524 shares; 2025Q1: 266,779 shares; 2025Q2: 426,122 shares; 2025Q3: 480,609 shares; 2025Q4: 653,839 shares; 2026Q1: 686,889 shares; 2026Q2: 473,608 shares 473,608 $42.4M 0.15% -213,281 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: 27,591 shares; 2025Q1: 33,607 shares; 2025Q2: 56,626 shares; 2025Q3: 111,917 shares; 2025Q4: 148,896 shares; 2026Q1: 157,628 shares; 2026Q2: 164,747 shares 164,747 $41.9M 0.15% +7,119 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768,510 shares; 2026Q1: 816,893 shares; 2026Q2: 909,141 shares 909,141 $41.9M 0.15% +92,248 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,390 shares; 2024Q4: 1,115,802 shares; 2025Q1: 1,049,257 shares; 2025Q2: 953,546 shares; 2025Q3: 1,073,818 shares; 2025Q4: 957,322 shares; 2026Q1: 930,749 shares; 2026Q2: 893,038 shares 893,038 $41.2M 0.15% -37,711 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: 3,886 shares; 2024Q4: 7,275 shares; 2025Q1: 7,249 shares; 2025Q2: 34,859 shares; 2025Q3: 65,464 shares; 2025Q4: 86,444 shares; 2026Q1: 91,598 shares; 2026Q2: 120,766 shares 120,766 $41.2M 0.15% +29,168 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,355 shares; 2024Q4: 687,550 shares; 2025Q1: 1,036,448 shares; 2025Q2: 1,029,814 shares; 2025Q3: 1,006,923 shares; 2025Q4: 1,345,067 shares; 2026Q1: 1,345,167 shares; 2026Q2: 765,024 shares 765,024 $40.7M 0.15% -580,143 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,553 shares; 2024Q4: 978,601 shares; 2025Q1: 895,964 shares; 2025Q2: 856,568 shares; 2025Q3: 832,817 shares; 2025Q4: 654,487 shares; 2026Q1: 630,354 shares; 2026Q2: 627,594 shares 627,594 $39.4M 0.14% -2,760 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP 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: 387,438 shares; 2025Q4: 515,410 shares; 2026Q1: 528,327 shares; 2026Q2: 302,159 shares 302,159 $39M 0.14% -226,168 Timeline OPLN OPENLANE INC More: the full row for OPENLANE 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: 942,799 shares 942,799 $38.9M 0.14% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647,681 shares; 2026Q1: 586,070 shares; 2026Q2: 335,906 shares 335,906 $38.7M 0.14% -250,164 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,830 shares; 2024Q4: 650,184 shares; 2025Q1: 636,687 shares; 2025Q2: 649,542 shares; 2025Q3: 635,728 shares; 2025Q4: 840,296 shares; 2026Q1: 862,211 shares; 2026Q2: 493,346 shares 493,346 $37.2M 0.13% -368,865 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: 72,121 shares; 2024Q4: 87,189 shares; 2025Q1: 103,930 shares; 2025Q2: 117,546 shares; 2025Q3: 141,964 shares; 2025Q4: 236,782 shares; 2026Q1: 256,187 shares; 2026Q2: 254,100 shares 254,100 $36.7M 0.13% -2,087 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: 97,541 shares; 2024Q4: 75,691 shares; 2025Q1: 81,883 shares; 2025Q2: 147,869 shares; 2025Q3: 295,209 shares; 2025Q4: 681,856 shares; 2026Q1: 585,046 shares; 2026Q2: 583,316 shares 583,316 $36.7M 0.13% -1,730 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: 434,157 shares; 2024Q4: 485,094 shares; 2025Q1: 520,920 shares; 2025Q2: 511,801 shares; 2025Q3: 476,461 shares; 2025Q4: 492,211 shares; 2026Q1: 448,614 shares; 2026Q2: 506,560 shares 506,560 $36.1M 0.13% +57,946 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,759 shares; 2026Q2: 211,742 shares 211,742 $36M 0.13% -21,017 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789,416 shares; 2024Q4: 5,761,361 shares; 2025Q1: 5,032,882 shares; 2025Q2: 4,773,426 shares; 2025Q3: 9,221,356 shares; 2025Q4: 8,514,965 shares; 2026Q1: 2,884,136 shares; 2026Q2: 1,388,348 shares 1,388,348 $35.9M 0.13% -1,495,788 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,506 shares; 2024Q4: 390,620 shares; 2025Q1: 252,307 shares; 2025Q2: 248,488 shares; 2025Q3: 243,024 shares; 2025Q4: 324,332 shares; 2026Q1: 324,461 shares; 2026Q2: 183,777 shares 183,777 $35.6M 0.13% -140,684 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,094 shares; 2024Q4: 21,961 shares; 2025Q1: 21,862 shares; 2025Q2: 304,811 shares; 2025Q3: 474,132 shares; 2025Q4: 418,787 shares; 2026Q1: 345,818 shares; 2026Q2: 313,781 shares 313,781 $35.2M 0.13% -32,037 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,052 shares; 2024Q4: 221,790 shares; 2025Q1: 337,288 shares; 2025Q2: 333,258 shares; 2025Q3: 325,960 shares; 2025Q4: 431,348 shares; 2026Q1: 442,897 shares; 2026Q2: 253,551 shares 253,551 $34.6M 0.13% -189,346 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,512 shares; 2024Q4: 81,753 shares; 2025Q1: 81,150 shares; 2025Q2: 80,010 shares; 2025Q3: 78,150 shares; 2025Q4: 102,779 shares; 2026Q1: 104,467 shares; 2026Q2: 59,588 shares 59,588 $34.1M 0.12% -44,879 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: 125,735 shares; 2024Q4: 141,198 shares; 2025Q1: 137,588 shares; 2025Q2: 134,098 shares; 2025Q3: 130,521 shares; 2025Q4: 97,760 shares; 2026Q1: 71,207 shares; 2026Q2: 64,369 shares 64,369 $33.9M 0.12% -6,838 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,184 shares; 2025Q3: 92,116 shares; 2025Q4: 123,414 shares; 2026Q1: 129,772 shares; 2026Q2: 136,079 shares 136,079 $33.4M 0.12% +6,307 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,577 shares; 2024Q4: 1,130,540 shares; 2025Q1: 1,371,666 shares; 2025Q2: 1,578,271 shares; 2025Q3: 1,529,042 shares; 2025Q4: 1,319,906 shares; 2026Q1: 868,380 shares; 2026Q2: 786,911 shares 786,911 $32.8M 0.12% -81,469 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: 692,243 shares; 2024Q4: 693,605 shares; 2025Q1: 664,589 shares; 2025Q2: 624,180 shares; 2025Q3: 631,358 shares; 2025Q4: 560,599 shares; 2026Q1: 438,572 shares; 2026Q2: 424,620 shares 424,620 $32.7M 0.12% -13,952 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,347 shares; 2026Q1: 29,648 shares; 2026Q2: 32,288 shares 32,288 $31.6M 0.11% +2,640 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 329,991 shares; 2026Q1: 340,536 shares; 2026Q2: 194,296 shares 194,296 $31.4M 0.11% -146,240 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,149 shares; 2024Q4: 1,040,867 shares; 2025Q1: 1,008,660 shares; 2025Q2: 988,550 shares; 2025Q3: 883,998 shares; 2025Q4: 712,369 shares; 2026Q1: 407,659 shares; 2026Q2: 314,878 shares 314,878 $31.4M 0.11% -92,781 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,881 shares; 2024Q4: 36,736 shares; 2025Q1: 36,224 shares; 2025Q2: 35,983 shares; 2025Q3: 40,563 shares; 2025Q4: 40,010 shares; 2026Q1: 229,788 shares; 2026Q2: 271,571 shares 271,571 $31.2M 0.11% +41,783 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares; 2026Q2: 26,149 shares 26,149 $30.7M 0.11% +25,863 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: 532,802 shares; 2025Q1: 528,204 shares; 2025Q2: 520,852 shares; 2025Q3: 509,890 shares; 2025Q4: 673,688 shares; 2026Q1: 679,487 shares; 2026Q2: 676,335 shares 676,335 $30M 0.11% -3,152 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,470 shares; 2024Q4: 131,257 shares; 2025Q1: 130,382 shares; 2025Q2: 128,826 shares; 2025Q3: 126,077 shares; 2025Q4: 167,378 shares; 2026Q1: 147,366 shares; 2026Q2: 84,452 shares 84,452 $29.9M 0.11% -62,914 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE 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: 874,053 shares; 2026Q1: 900,868 shares; 2026Q2: 516,997 shares 516,997 $29.4M 0.11% -383,871 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: 438,937 shares; 2024Q4: 435,976 shares; 2025Q1: 396,064 shares; 2025Q2: 428,859 shares; 2025Q3: 393,742 shares; 2025Q4: 335,178 shares; 2026Q1: 217,339 shares; 2026Q2: 337,257 shares 337,257 $29.2M 0.11% +119,918 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,150 shares; 2024Q4: 1,567,421 shares; 2025Q1: 1,565,831 shares; 2025Q2: 1,554,424 shares; 2025Q3: 1,520,443 shares; 2025Q4: 2,020,384 shares; 2026Q1: 2,593,763 shares; 2026Q2: 1,484,272 shares 1,484,272 $29.2M 0.11% -1,109,491 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,912 shares; 2024Q4: 98,041 shares; 2025Q1: 103,051 shares; 2025Q2: 159,870 shares; 2025Q3: 297,951 shares; 2025Q4: 484,079 shares; 2026Q1: 530,366 shares; 2026Q2: 400,113 shares 400,113 $28.9M 0.1% -130,253 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: 5,494 shares; 2024Q4: 12,560 shares; 2025Q1: 5,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,612 shares; 2026Q2: 223,353 shares 223,353 $28.7M 0.1% +20,741 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,500 shares; 2024Q4: 157,979 shares; 2025Q1: 216,991 shares; 2025Q2: 252,885 shares; 2025Q3: 315,288 shares; 2025Q4: 572,561 shares; 2026Q1: 571,944 shares; 2026Q2: 574,968 shares 574,968 $28.5M 0.1% +3,024 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,824 shares; 2025Q4: 306,448 shares; 2026Q1: 320,712 shares; 2026Q2: 183,325 shares 183,325 $28.3M 0.1% -137,387 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: 58,736 shares; 2024Q4: 58,035 shares; 2025Q1: 55,768 shares; 2025Q2: 105,596 shares; 2025Q3: 158,560 shares; 2025Q4: 153,065 shares; 2026Q1: 389,108 shares; 2026Q2: 517,594 shares 517,594 $28M 0.1% +128,486 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389,542 shares 389,542 $27.8M 0.1% new Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN 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: 221,618 shares; 2025Q3: 216,525 shares; 2025Q4: 287,618 shares; 2026Q1: 294,874 shares; 2026Q2: 169,218 shares 169,218 $27.8M 0.1% -125,656 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,702 shares; 2024Q4: 277,467 shares; 2025Q1: 275,329 shares; 2025Q2: 271,764 shares; 2025Q3: 265,815 shares; 2025Q4: 352,579 shares; 2026Q1: 361,609 shares; 2026Q2: 206,982 shares 206,982 $27.8M 0.1% -154,627 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,313 shares 103,313 $27.6M 0.1% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT 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: 177,934 shares; 2026Q1: 197,620 shares; 2026Q2: 203,718 shares 203,718 $27.1M 0.1% +6,098 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,454 shares 69,454 $27.1M 0.1% new 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: not reported; 2024Q4: 11,894 shares; 2025Q1: 11,941 shares; 2025Q2: 22,143 shares; 2025Q3: 46,450 shares; 2025Q4: 61,699 shares; 2026Q1: 136,781 shares; 2026Q2: 138,655 shares 138,655 $27M 0.1% +1,874 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: 4,062 shares; 2024Q4: 4,441 shares; 2025Q1: 4,610 shares; 2025Q2: 8,165 shares; 2025Q3: 76,510 shares; 2025Q4: 524,760 shares; 2026Q1: 255,279 shares; 2026Q2: 267,499 shares 267,499 $26.6M 0.1% +12,220 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,420 shares; 2026Q2: 207,217 shares 207,217 $26.2M 0.09% +19,797 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: 355,634 shares; 2024Q4: 356,006 shares; 2025Q1: 302,491 shares; 2025Q2: 243,190 shares; 2025Q3: 245,525 shares; 2025Q4: 245,943 shares; 2026Q1: 177,931 shares; 2026Q2: 173,774 shares 173,774 $25.8M 0.09% -4,157 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,095 shares; 2024Q4: 537,376 shares; 2025Q1: 639,404 shares; 2025Q2: 630,546 shares; 2025Q3: 616,226 shares; 2025Q4: 812,021 shares; 2026Q1: 834,188 shares; 2026Q2: 476,418 shares 476,418 $25.1M 0.09% -357,770 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,200 shares; 2024Q4: 535,887 shares; 2025Q1: 529,442 shares; 2025Q2: 530,683 shares; 2025Q3: 519,999 shares; 2025Q4: 686,056 shares; 2026Q1: 709,529 shares; 2026Q2: 405,638 shares 405,638 $24.5M 0.09% -303,891 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,236 shares; 2026Q1: 135,312 shares; 2026Q2: 77,348 shares 77,348 $24.4M 0.09% -57,964 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,800 shares; 2024Q4: 175,943 shares; 2025Q1: 111,499 shares; 2025Q2: 109,959 shares; 2025Q3: 107,555 shares; 2025Q4: 143,380 shares; 2026Q1: 143,318 shares; 2026Q2: 82,046 shares 82,046 $24M 0.09% -61,272 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,459 shares; 2024Q4: 26,500 shares; 2025Q1: 16,729 shares; 2025Q2: 28,050 shares; 2025Q3: 49,151 shares; 2025Q4: 65,049 shares; 2026Q1: 69,824 shares; 2026Q2: 75,252 shares 75,252 $23.9M 0.09% +5,428 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,765 shares; 2026Q2: 124,873 shares 124,873 $23.7M 0.09% +1,108 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA 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: 322,690 shares; 2026Q2: 316,101 shares 316,101 $23.5M 0.09% -6,589 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,616 shares; 2024Q4: 112,337 shares; 2025Q1: 2,622 shares; 2025Q2: 2,603 shares; 2025Q3: 2,557 shares; 2025Q4: 199,014 shares; 2026Q1: 207,299 shares; 2026Q2: 128,532 shares 128,532 $23.5M 0.09% -78,767 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,671 shares; 2025Q3: 93,934 shares; 2025Q4: 124,367 shares; 2026Q1: 139,111 shares; 2026Q2: 149,665 shares 149,665 $23.5M 0.09% +10,554 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,237 shares; 2024Q4: 379,796 shares; 2025Q1: 374,945 shares; 2025Q2: 374,519 shares; 2025Q3: 365,614 shares; 2025Q4: 486,335 shares; 2026Q1: 490,442 shares; 2026Q2: 278,992 shares 278,992 $21.7M 0.08% -211,450 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,290 shares; 2025Q4: 321,483 shares; 2026Q1: 496,423 shares; 2026Q2: 506,284 shares 506,284 $21.6M 0.08% +9,861 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,265 shares; 2025Q3: 1,013,501 shares; 2025Q4: 1,349,004 shares; 2026Q1: 1,350,340 shares; 2026Q2: 774,818 shares 774,818 $21.6M 0.08% -575,522 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; 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: 76,086 shares; 2026Q2: 81,651 shares 81,651 $21.3M 0.08% +5,565 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,365 shares; 2024Q4: 688,261 shares; 2025Q1: 684,068 shares; 2025Q2: 679,831 shares; 2025Q3: 663,523 shares; 2025Q4: 872,086 shares; 2026Q1: 900,890 shares; 2026Q2: 516,660 shares 516,660 $21M 0.08% -384,230 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,959 shares; 2025Q3: 1,241,946 shares; 2025Q4: 2,331,650 shares; 2026Q1: 2,399,260 shares; 2026Q2: 1,377,721 shares 1,377,721 $20.8M 0.08% -1,021,539 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,408 shares; 2025Q2: 230,890 shares; 2025Q3: 225,993 shares; 2025Q4: 294,147 shares; 2026Q1: 418,766 shares; 2026Q2: 239,269 shares 239,269 $20.6M 0.07% -179,497 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574,150 shares; 2026Q2: 894,031 shares 894,031 $20.3M 0.07% -680,119 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,238 shares; 2025Q2: 166,161 shares; 2025Q3: 162,876 shares; 2025Q4: 213,151 shares; 2026Q1: 220,357 shares; 2026Q2: 126,117 shares 126,117 $20.2M 0.07% -94,240 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES 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: 558,252 shares; 2026Q2: 511,824 shares 511,824 $19.8M 0.07% -46,428 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,199 shares; 2025Q2: 857,265 shares; 2025Q3: 838,952 shares; 2025Q4: 1,113,171 shares; 2026Q1: 1,146,653 shares; 2026Q2: 657,650 shares 657,650 $19.7M 0.07% -489,003 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,881 shares; 2024Q4: 287,020 shares; 2025Q1: 285,490 shares; 2025Q2: 282,267 shares; 2025Q3: 276,232 shares; 2025Q4: 366,776 shares; 2026Q1: 376,631 shares; 2026Q2: 215,130 shares 215,130 $19.3M 0.07% -161,501 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,207 shares; 2025Q3: 692,573 shares; 2025Q4: 920,738 shares; 2026Q1: 938,177 shares; 2026Q2: 539,121 shares 539,121 $19.1M 0.07% -399,056 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; 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: 446,244 shares; 2026Q2: 255,778 shares 255,778 $18.5M 0.07% -190,466 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,583 shares; 2024Q4: 258,848 shares; 2025Q1: 268,935 shares; 2025Q2: 251,044 shares; 2025Q3: 242,918 shares; 2025Q4: 208,305 shares; 2026Q1: 139,175 shares; 2026Q2: 127,397 shares 127,397 $18.1M 0.07% -11,778 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE 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: not reported; 2026Q1: 1,380,620 shares; 2026Q2: 789,989 shares 789,989 $17.5M 0.06% -590,631 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,510 shares; 2025Q3: 48,089 shares; 2025Q4: 64,403 shares; 2026Q1: 68,939 shares; 2026Q2: 70,066 shares 70,066 $17.5M 0.06% +1,127 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,710 shares; 2025Q1: 216,068 shares; 2025Q2: 218,678 shares; 2025Q3: 213,302 shares; 2025Q4: 276,494 shares; 2026Q1: 967,595 shares; 2026Q2: 774,569 shares 774,569 $17.5M 0.06% -193,026 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares; 2026Q1: 363,222 shares; 2026Q2: 374,673 shares 374,673 $17.4M 0.06% +11,451 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,311 shares; 2024Q4: 625,232 shares; 2025Q1: 622,408 shares; 2025Q2: 614,055 shares; 2025Q3: 601,029 shares; 2025Q4: 781,868 shares; 2026Q1: 820,954 shares; 2026Q2: 469,003 shares 469,003 $17.3M 0.06% -351,951 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,487 shares; 2025Q3: 311,663 shares; 2025Q4: 405,539 shares; 2026Q1: 424,843 shares; 2026Q2: 242,667 shares 242,667 $17.2M 0.06% -182,176 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,976 shares; 2026Q2: 403,083 shares 403,083 $17.1M 0.06% +9,107 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,358 shares; 2024Q4: 95,416 shares; 2025Q1: 131,174 shares; 2025Q2: 151,805 shares; 2025Q3: 184,728 shares; 2025Q4: 330,204 shares; 2026Q1: 371,444 shares; 2026Q2: 380,446 shares 380,446 $17.1M 0.06% +9,002 Timeline CELC CELCUITY INC More: the full row for CELCUITY 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: 161,823 shares 161,823 $16.9M 0.06% new Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 203,105 shares; 2026Q2: 116,009 shares 116,009 $16.6M 0.06% -87,096 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: 111,348 shares; 2024Q4: 115,096 shares; 2025Q1: 115,691 shares; 2025Q2: 116,312 shares; 2025Q3: 114,354 shares; 2025Q4: 107,761 shares; 2026Q1: 98,008 shares; 2026Q2: 60,705 shares 60,705 $16.4M 0.06% -37,303 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: 18,682 shares; 2024Q4: 22,387 shares; 2025Q1: 26,233 shares; 2025Q2: 23,161 shares; 2025Q3: 28,828 shares; 2025Q4: 46,278 shares; 2026Q1: 49,646 shares; 2026Q2: 51,805 shares 51,805 $16.3M 0.06% +2,159 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: 20,766 shares; 2024Q4: 20,882 shares; 2025Q1: 21,243 shares; 2025Q2: 21,779 shares; 2025Q3: 22,045 shares; 2025Q4: 22,484 shares; 2026Q1: 21,304 shares; 2026Q2: 21,288 shares 21,288 $15.9M 0.06% -16 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778,940 shares; 2025Q3: 759,220 shares; 2025Q4: 991,213 shares; 2026Q1: 1,043,772 shares; 2026Q2: 596,374 shares 596,374 $15.9M 0.06% -447,398 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,567 shares; 2024Q4: 34,115 shares; 2025Q1: 32,709 shares; 2025Q2: 32,692 shares; 2025Q3: 32,909 shares; 2025Q4: 48,488 shares; 2026Q1: 322,276 shares; 2026Q2: 371,358 shares 371,358 $15.8M 0.06% +49,082 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,330 shares; 2025Q3: 58,076 shares; 2025Q4: 77,810 shares; 2026Q1: 82,199 shares; 2026Q2: 84,896 shares 84,896 $15.7M 0.06% +2,697 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION 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: 1,089,535 shares; 2025Q3: 1,063,050 shares; 2025Q4: 1,415,307 shares; 2026Q1: 1,445,328 shares; 2026Q2: 823,461 shares 823,461 $15.7M 0.06% -621,867 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,141 shares; 2024Q4: 673,668 shares; 2025Q1: 628,017 shares; 2025Q2: 597,879 shares; 2025Q3: 134,670 shares; 2025Q4: 138,078 shares; 2026Q1: 229,855 shares; 2026Q2: 223,094 shares 223,094 $14.7M 0.05% -6,761 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,075 shares; 2024Q4: 454,982 shares; 2025Q1: 438,337 shares; 2025Q2: 444,330 shares; 2025Q3: 435,425 shares; 2025Q4: 578,455 shares; 2026Q1: 589,654 shares; 2026Q2: 338,841 shares 338,841 $12.7M 0.05% -250,813 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 6,397 shares; 2025Q1: 8,366 shares; 2025Q2: 10,222 shares; 2025Q3: 11,835 shares; 2025Q4: 23,584 shares; 2026Q1: 27,207 shares; 2026Q2: 27,353 shares 27,353 $12.6M 0.05% +146 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: 15,145 shares; 2024Q4: 19,001 shares; 2025Q1: 26,935 shares; 2025Q2: 32,132 shares; 2025Q3: 37,915 shares; 2025Q4: 50,969 shares; 2026Q1: 40,620 shares; 2026Q2: 34,966 shares 34,966 $12.4M 0.04% -5,654 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,749 shares; 2024Q4: 171,482 shares; 2025Q1: 165,838 shares; 2025Q2: 167,950 shares; 2025Q3: 164,133 shares; 2025Q4: 213,314 shares; 2026Q1: 225,519 shares; 2026Q2: 128,919 shares 128,919 $11.7M 0.04% -96,600 Timeline AERO GRUPO AEROMEXICO SAB DE CV More: the full row for GRUPO AEROMEXICO SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,698 shares; 2026Q1: 489,937 shares; 2026Q2: 627,579 shares 627,579 $11.3M 0.04% +137,642 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,575 shares; 2024Q4: 45,040 shares; 2025Q1: 45,101 shares; 2025Q2: 44,604 shares; 2025Q3: 43,334 shares; 2025Q4: 54,369 shares; 2026Q1: 51,117 shares; 2026Q2: 30,099 shares 30,099 $11.2M 0.04% -21,018 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,589 shares; 2024Q4: 59,343 shares; 2025Q1: 66,099 shares; 2025Q2: 40,436 shares; 2025Q3: 46,502 shares; 2025Q4: 54,290 shares; 2026Q1: 51,857 shares; 2026Q2: 45,159 shares 45,159 $10.8M 0.04% -6,698 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,861 shares; 2025Q2: 56,861 shares; 2025Q3: 68,635 shares; 2025Q4: 79,037 shares; 2026Q1: 78,060 shares; 2026Q2: 82,498 shares 82,498 $10.7M 0.04% +4,438 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,214 shares; 2024Q4: 37,419 shares; 2025Q1: 37,923 shares; 2025Q2: 37,536 shares; 2025Q3: 36,468 shares; 2025Q4: 45,718 shares; 2026Q1: 58,612 shares; 2026Q2: 34,369 shares 34,369 $10.2M 0.04% -24,243 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: 64,873 shares; 2024Q4: 65,558 shares; 2025Q1: 48,753 shares; 2025Q2: 40,451 shares; 2025Q3: 40,101 shares; 2025Q4: 86,919 shares; 2026Q1: 58,888 shares; 2026Q2: 52,342 shares 52,342 $9.97M 0.04% -6,546 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: 20,493 shares; 2024Q4: 24,750 shares; 2025Q1: 29,921 shares; 2025Q2: 34,127 shares; 2025Q3: 35,065 shares; 2025Q4: 38,066 shares; 2026Q1: 38,070 shares; 2026Q2: 34,868 shares 34,868 $9.87M 0.04% -3,202 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 8,442 shares; 2025Q1: 14,164 shares; 2025Q2: 20,912 shares; 2025Q3: 25,117 shares; 2025Q4: 29,900 shares; 2026Q1: 33,782 shares; 2026Q2: 34,516 shares 34,516 $9.84M 0.04% +734 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: 27,365 shares; 2024Q4: 34,937 shares; 2025Q1: 42,392 shares; 2025Q2: 44,167 shares; 2025Q3: 53,128 shares; 2025Q4: 59,895 shares; 2026Q1: 59,580 shares; 2026Q2: 66,669 shares 66,669 $9.78M 0.04% +7,089 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: 12,749 shares; 2024Q4: 16,183 shares; 2025Q1: 19,625 shares; 2025Q2: 23,379 shares; 2025Q3: 27,624 shares; 2025Q4: 30,512 shares; 2026Q1: 30,120 shares; 2026Q2: 27,594 shares 27,594 $9.73M 0.04% -2,526 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA 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: 110,236 shares; 2025Q3: not reported; 2025Q4: 151,993 shares; 2026Q1: 193,921 shares; 2026Q2: 193,921 shares 193,921 $9.7M 0.04% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,056 shares; 2024Q4: 36,282 shares; 2025Q1: 43,832 shares; 2025Q2: 51,064 shares; 2025Q3: 61,234 shares; 2025Q4: 70,764 shares; 2026Q1: 69,469 shares; 2026Q2: 78,027 shares 78,027 $9.61M 0.03% +8,558 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 8,413 shares; 2025Q1: 11,539 shares; 2025Q2: 20,629 shares; 2025Q3: 23,343 shares; 2025Q4: 29,430 shares; 2026Q1: 31,186 shares; 2026Q2: 31,533 shares 31,533 $8.86M 0.03% +347 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,101 shares; 2024Q4: 176,330 shares; 2025Q1: 244,290 shares; 2025Q2: 278,573 shares; 2025Q3: 187,620 shares; 2025Q4: 236,337 shares; 2026Q1: 257,627 shares; 2026Q2: 261,749 shares 261,749 $8.84M 0.03% +4,122 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 12,854 shares; 2025Q1: 14,902 shares; 2025Q2: 4,522 shares; 2025Q3: 5,548 shares; 2025Q4: 17,565 shares; 2026Q1: 20,340 shares; 2026Q2: 18,982 shares 18,982 $8.71M 0.03% -1,358 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 17,477 shares; 2025Q2: 19,723 shares; 2025Q3: 23,377 shares; 2025Q4: 29,550 shares; 2026Q1: 31,041 shares; 2026Q2: 32,091 shares 32,091 $7.62M 0.03% +1,050 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,271 shares; 2024Q4: 176,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,644 shares 181,644 $7.57M 0.03% new Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,675 shares; 2025Q2: 575,110 shares; 2025Q3: 561,354 shares; 2025Q4: 724,551 shares; 2026Q1: 774,168 shares; 2026Q2: 445,769 shares 445,769 $6.63M 0.02% -328,399 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,396 shares; 2025Q3: 25,289 shares; 2025Q4: 25,911 shares; 2026Q1: 24,716 shares; 2026Q2: 30,267 shares 30,267 $6.55M 0.02% +5,551 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,922 shares; 2024Q4: 35,707 shares; 2025Q1: 35,692 shares; 2025Q2: 35,877 shares; 2025Q3: 34,843 shares; 2025Q4: 43,562 shares; 2026Q1: 55,624 shares; 2026Q2: 33,036 shares 33,036 $6.53M 0.02% -22,588 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,800 shares; 2025Q2: 1,065,373 shares; 2025Q3: 1,041,900 shares; 2025Q4: 1,379,902 shares; 2026Q1: 1,232,253 shares; 2026Q2: 703,931 shares 703,931 $5.88M 0.02% -528,322 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,767 shares; 2025Q2: 8,679 shares; 2025Q3: 8,424 shares; 2025Q4: 10,569 shares; 2026Q1: 13,530 shares; 2026Q2: 7,974 shares 7,974 $5.86M 0.02% -5,556 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 425,415 shares 425,415 $5.65M 0.02% new 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: 11,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,016 shares; 2025Q2: 11,930 shares; 2025Q3: 12,163 shares; 2025Q4: 11,428 shares; 2026Q1: 11,095 shares; 2026Q2: 11,030 shares 11,030 $5.52M 0.02% -65 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,021 shares; 2024Q4: 118,008 shares; 2025Q1: 118,085 shares; 2025Q2: 116,905 shares; 2025Q3: 113,619 shares; 2025Q4: 142,327 shares; 2026Q1: 182,536 shares; 2026Q2: 107,613 shares 107,613 $5.44M 0.02% -74,923 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 15,673 shares; 2025Q1: 15,645 shares; 2025Q2: 15,511 shares; 2025Q3: 15,063 shares; 2025Q4: 18,857 shares; 2026Q1: 24,146 shares; 2026Q2: 14,251 shares 14,251 $5.3M 0.02% -9,895 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,959 shares; 2024Q4: 644,414 shares; 2025Q1: 642,015 shares; 2025Q2: 410,561 shares; 2025Q3: 401,887 shares; 2025Q4: 375,692 shares; 2026Q1: 136,520 shares; 2026Q2: 72,292 shares 72,292 $5.19M 0.02% -64,228 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: 82,948 shares; 2024Q4: 78,753 shares; 2025Q1: 78,478 shares; 2025Q2: 77,978 shares; 2025Q3: 77,936 shares; 2025Q4: 76,325 shares; 2026Q1: 76,180 shares; 2026Q2: 75,680 shares 75,680 $5.18M 0.02% -500 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,251 shares; 2024Q4: 285,443 shares; 2025Q1: 260,914 shares; 2025Q2: 266,054 shares; 2025Q3: 280,187 shares; 2025Q4: 271,525 shares; 2026Q1: 266,521 shares; 2026Q2: 21,648 shares 21,648 $4.98M 0.02% -244,873 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: 160,124 shares; 2025Q1: 119,355 shares; 2025Q2: 133,723 shares; 2025Q3: 153,509 shares; 2025Q4: 182,484 shares; 2026Q1: 179,173 shares; 2026Q2: 157,383 shares 157,383 $4.97M 0.02% -21,790 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: 64,647 shares; 2024Q4: 75,854 shares; 2025Q1: 85,360 shares; 2025Q2: 85,360 shares; 2025Q3: 45,860 shares; 2025Q4: 45,860 shares; 2026Q1: 63,860 shares; 2026Q2: 78,510 shares 78,510 $4.69M 0.02% +14,650 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,667 shares 262,667 $3.85M 0.01% new Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS 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: 71,052 shares; 2026Q1: 89,299 shares; 2026Q2: 118,427 shares 118,427 $3.56M 0.01% +29,128 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,869 shares; 2024Q4: 23,089 shares; 2025Q1: 23,027 shares; 2025Q2: 22,806 shares; 2025Q3: 22,151 shares; 2025Q4: 25,512 shares; 2026Q1: 35,595 shares; 2026Q2: 20,982 shares 20,982 $3.54M 0.01% -14,613 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,956 shares; 2024Q4: 72,046 shares; 2025Q1: 67,252 shares; 2025Q2: 45,269 shares; 2025Q3: 45,482 shares; 2025Q4: 42,746 shares; 2026Q1: 45,098 shares; 2026Q2: 40,106 shares 40,106 $3.47M 0.01% -4,992 Timeline KT KT CORP More: the full row for KT 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: 196,667 shares 196,667 $3.4M 0.01% new Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,948 shares; 2024Q4: 410,948 shares; 2025Q1: 410,948 shares; 2025Q2: 402,855 shares; 2025Q3: 416,963 shares; 2025Q4: 513,930 shares; 2026Q1: 487,989 shares; 2026Q2: 505,073 shares 505,073 $2.97M 0.01% +17,084 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 21,506 shares 21,506 $2.96M 0.01% new Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,109 shares; 2025Q3: 25,363 shares; 2025Q4: 29,245 shares; 2026Q1: 40,748 shares; 2026Q2: 24,056 shares 24,056 $2.91M 0.01% -16,692 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,545 shares; 2024Q4: 30,595 shares; 2025Q1: 39,605 shares; 2025Q2: 43,505 shares; 2025Q3: 25,015 shares; 2025Q4: 30,315 shares; 2026Q1: 34,315 shares; 2026Q2: 34,315 shares 34,315 $2.9M 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,896 shares; 2024Q4: 40,887 shares; 2025Q1: 41,060 shares; 2025Q2: 40,346 shares; 2025Q3: 38,156 shares; 2025Q4: 36,545 shares; 2026Q1: 36,555 shares; 2026Q2: 36,250 shares 36,250 $2.9M 0.01% -305 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,605 shares; 2024Q4: 322,008 shares; 2025Q1: 322,008 shares; 2025Q2: 314,974 shares; 2025Q3: 316,002 shares; 2025Q4: 335,657 shares; 2026Q1: 320,066 shares; 2026Q2: 330,990 shares 330,990 $2.76M 0.01% +10,924 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,033 shares; 2025Q4: 170,617 shares; 2026Q1: 162,187 shares; 2026Q2: 167,970 shares 167,970 $2.73M 0.01% +5,783 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,685 shares; 2026Q2: 77,408 shares 77,408 $2.72M 0.01% -54,277 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,541 shares; 2024Q4: 275,879 shares; 2025Q1: 275,879 shares; 2025Q2: 269,309 shares; 2025Q3: 276,567 shares; 2025Q4: 346,849 shares; 2026Q1: 329,854 shares; 2026Q2: 341,744 shares 341,744 $2.69M 0.01% +11,890 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,785 shares; 2024Q4: 467,346 shares; 2025Q1: 440,497 shares; 2025Q2: 433,973 shares; 2025Q3: 429,680 shares; 2025Q4: not reported; 2026Q1: 221,624 shares; 2026Q2: 214,702 shares 214,702 $2.6M 0.01% -6,922 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,088 shares; 2024Q4: 482,603 shares; 2025Q1: 454,767 shares; 2025Q2: 448,355 shares; 2025Q3: 444,009 shares; 2025Q4: not reported; 2026Q1: 198,441 shares; 2026Q2: 221,530 shares 221,530 $2.6M 0.01% +23,089 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,087 shares; 2026Q1: 241,123 shares; 2026Q2: 233,919 shares 233,919 $2.57M 0.01% -7,204 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,309 shares; 2024Q4: 165,863 shares; 2025Q1: 152,208 shares; 2025Q2: 150,262 shares; 2025Q3: 148,672 shares; 2025Q4: not reported; 2026Q1: 162,248 shares; 2026Q2: 200,134 shares 200,134 $2.56M 0.01% +37,886 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,260 shares; 2024Q4: 438,176 shares; 2025Q1: 416,530 shares; 2025Q2: 416,360 shares; 2025Q3: 414,115 shares; 2025Q4: 414,855 shares; 2026Q1: 227,450 shares; 2026Q2: 220,828 shares 220,828 $2.56M 0.01% -6,622 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,965 shares; 2026Q1: 237,347 shares; 2026Q2: 230,403 shares 230,403 $2.56M 0.01% -6,944 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: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $2.55M 0.01% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,024 shares; 2024Q4: 453,452 shares; 2025Q1: 427,875 shares; 2025Q2: 424,515 shares; 2025Q3: 421,207 shares; 2025Q4: 405,749 shares; 2026Q1: 322,991 shares; 2026Q2: 213,883 shares 213,883 $2.55M 0.01% -109,108 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,718 shares; 2024Q4: 383,147 shares; 2025Q1: 360,890 shares; 2025Q2: 362,030 shares; 2025Q3: 701,680 shares; 2025Q4: 614,799 shares; 2026Q1: 334,671 shares; 2026Q2: 326,075 shares 326,075 $2.48M 0.01% -8,596 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: 13,014 shares; 2024Q4: 13,145 shares; 2025Q1: 17,351 shares; 2025Q2: 22,152 shares; 2025Q3: 24,639 shares; 2025Q4: 25,681 shares; 2026Q1: 25,681 shares; 2026Q2: 25,681 shares 25,681 $2.48M 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares; 2026Q2: 5,388 shares 5,388 $2.21M 0.01% -2,154 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares; 2026Q2: 5,828 shares 5,828 $2.12M 0.01% +2,143 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,746 shares; 2025Q4: 104,721 shares; 2026Q1: 99,917 shares; 2026Q2: 103,229 shares 103,229 $2.08M 0.01% +3,312 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,931 shares; 2025Q4: 101,601 shares; 2026Q1: 97,034 shares; 2026Q2: 100,203 shares 100,203 $2.07M 0.01% +3,169 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,494 shares; 2025Q4: 179,838 shares; 2026Q1: 171,420 shares; 2026Q2: 177,117 shares 177,117 $2.06M 0.01% +5,697 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 454 shares; 2025Q3: 592 shares; 2025Q4: 779 shares; 2026Q1: 869 shares; 2026Q2: 1,034 shares 1,034 $2.06M 0.01% +165 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,479 shares; 2024Q4: 152,479 shares; 2025Q1: 152,479 shares; 2025Q2: 149,654 shares; 2025Q3: 159,866 shares; 2025Q4: 192,435 shares; 2026Q1: 183,679 shares; 2026Q2: 189,721 shares 189,721 $2.02M 0.01% +6,042 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,402 shares; 2024Q4: 113,402 shares; 2025Q1: 113,402 shares; 2025Q2: 111,605 shares; 2025Q3: 106,278 shares; 2025Q4: 140,705 shares; 2026Q1: 134,396 shares; 2026Q2: 138,884 shares 138,884 $2.01M 0.01% +4,488 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,086 shares; 2024Q4: 175,435 shares; 2025Q1: 175,435 shares; 2025Q2: 171,904 shares; 2025Q3: 174,384 shares; 2025Q4: 196,885 shares; 2026Q1: 188,036 shares; 2026Q2: 194,368 shares 194,368 $2M 0.01% +6,332 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845 $1.96M 0.01% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,529 shares; 2024Q4: 114,590 shares; 2025Q1: 114,590 shares; 2025Q2: 112,432 shares; 2025Q3: 118,973 shares; 2025Q4: 153,453 shares; 2026Q1: 146,436 shares; 2026Q2: 151,570 shares 151,570 $1.89M 0.01% +5,134 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: 45,237 shares; 2024Q4: 44,893 shares; 2025Q1: 44,542 shares; 2025Q2: 44,542 shares; 2025Q3: 44,132 shares; 2025Q4: 40,291 shares; 2026Q1: 17,843 shares; 2026Q2: 16,695 shares 16,695 $1.84M 0.01% -1,148 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,001 shares; 2024Q4: 85,001 shares; 2025Q1: 85,001 shares; 2025Q2: 84,277 shares; 2025Q3: 97,820 shares; 2025Q4: 115,546 shares; 2026Q1: 110,697 shares; 2026Q2: 114,018 shares 114,018 $1.66M 0.01% +3,321 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME 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: 80,916 shares; 2026Q2: 147,021 shares 147,021 $1.66M 0.01% +66,105 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,586 shares; 2024Q4: 76,904 shares; 2025Q1: 76,904 shares; 2025Q2: 76,128 shares; 2025Q3: 87,336 shares; 2025Q4: 103,315 shares; 2026Q1: 98,964 shares; 2026Q2: 102,001 shares 102,001 $1.65M 0.01% +3,037 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,547 shares; 2024Q4: 552,807 shares; 2025Q1: 518,847 shares; 2025Q2: 511,221 shares; 2025Q3: 506,647 shares; 2025Q4: not reported; 2026Q1: 89,170 shares; 2026Q2: 154,641 shares 154,641 $1.64M 0.01% +65,471 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,207 shares; 2026Q1: 147,981 shares; 2026Q2: 142,300 shares 142,300 $1.62M 0.01% -5,681 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,447 shares; 2024Q4: 66,447 shares; 2025Q1: 66,447 shares; 2025Q2: 65,949 shares; 2025Q3: 76,867 shares; 2025Q4: 108,368 shares; 2026Q1: 103,739 shares; 2026Q2: 106,929 shares 106,929 $1.62M 0.01% +3,190 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,478 shares; 2024Q4: 570,244 shares; 2025Q1: 534,790 shares; 2025Q2: 527,966 shares; 2025Q3: 524,209 shares; 2025Q4: not reported; 2026Q1: 165,965 shares; 2026Q2: 159,850 shares 159,850 $1.6M 0.01% -6,115 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: 10,077 shares; 2025Q3: 8,173 shares; 2025Q4: 7,687 shares; 2026Q1: 45,319 shares; 2026Q2: 43,539 shares 43,539 $1.6M 0.01% -1,780 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,221 shares; 2026Q2: 246,842 shares 246,842 $1.59M 0.01% +76,621 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,747 shares; 2024Q4: 85,834 shares; 2025Q1: 85,834 shares; 2025Q2: 84,961 shares; 2025Q3: 92,491 shares; 2025Q4: 133,223 shares; 2026Q1: 127,558 shares; 2026Q2: 131,497 shares 131,497 $1.59M 0.01% +3,939 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,178 shares; 2026Q1: 293,551 shares; 2026Q2: 156,559 shares 156,559 $1.59M 0.01% -136,992 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; 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: 268,640 shares; 2026Q2: 258,371 shares 258,371 $1.59M 0.01% -10,269 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,012 shares; 2024Q4: 193,134 shares; 2025Q1: 177,591 shares; 2025Q2: 175,841 shares; 2025Q3: 174,157 shares; 2025Q4: 287,691 shares; 2026Q1: 156,271 shares; 2026Q2: 150,606 shares 150,606 $1.59M 0.01% -5,665 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,859 shares; 2024Q4: 567,069 shares; 2025Q1: 533,887 shares; 2025Q2: 528,080 shares; 2025Q3: 523,392 shares; 2025Q4: not reported; 2026Q1: 167,172 shares; 2026Q2: 160,932 shares 160,932 $1.59M 0.01% -6,240 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,100 shares; 2024Q4: 187,009 shares; 2025Q1: 187,009 shares; 2025Q2: 185,336 shares; 2025Q3: 214,706 shares; 2025Q4: 330,166 shares; 2026Q1: 316,649 shares; 2026Q2: 326,642 shares 326,642 $1.59M 0.01% +9,993 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME 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: 111,851 shares; 2026Q2: 170,651 shares 170,651 $1.57M 0.01% +58,800 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,781 shares; 2024Q4: 318,225 shares; 2025Q1: 296,900 shares; 2025Q2: 292,962 shares; 2025Q3: 290,016 shares; 2025Q4: 452,673 shares; 2026Q1: 156,264 shares; 2026Q2: 150,621 shares 150,621 $1.57M 0.01% -5,643 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,499 shares; 2024Q4: 214,534 shares; 2025Q1: 199,609 shares; 2025Q2: 198,490 shares; 2025Q3: 380,939 shares; 2025Q4: 337,290 shares; 2026Q1: 181,207 shares; 2026Q2: 174,853 shares 174,853 $1.57M 0.01% -6,354 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD 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: 294,079 shares; 2026Q1: 163,302 shares; 2026Q2: 157,294 shares 157,294 $1.57M 0.01% -6,008 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,829 shares; 2025Q3: 207,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,525 shares 30,525 $1.54M 0.01% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM 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: 44,345 shares; 2026Q2: 66,988 shares 66,988 $1.52M 0.01% +22,643 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: 3,675 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 6,447 shares; 2025Q3: 6,567 shares; 2025Q4: 5,551 shares; 2026Q1: 4,831 shares; 2026Q2: 4,616 shares 4,616 $1.51M 0.01% -215 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: 10,623 shares; 2024Q4: 10,623 shares; 2025Q1: 10,623 shares; 2025Q2: 10,435 shares; 2025Q3: 10,357 shares; 2025Q4: 9,112 shares; 2026Q1: 5,116 shares; 2026Q2: 18,716 shares 18,716 $1.51M 0.01% +13,600 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: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,828 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 1,913 shares 1,913 $1.35M <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 5,606 shares; 2025Q3: 7,477 shares; 2025Q4: 10,984 shares; 2026Q1: 11,996 shares; 2026Q2: 14,066 shares 14,066 $1.34M <0.01% +2,070 Timeline OGC OCEANAGOLD CORP More: the full row for OCEANAGOLD 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: 52,397 shares 52,397 $1.31M <0.01% new Timeline RWL 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: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares; 2026Q2: 10,158 shares 10,158 $1.3M <0.01% 0 Timeline EVG EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,263 shares; 2024Q4: 67,541 shares; 2025Q1: 67,541 shares; 2025Q2: 67,541 shares; 2025Q3: 77,994 shares; 2025Q4: 116,330 shares; 2026Q1: 112,413 shares; 2026Q2: 115,563 shares 115,563 $1.25M <0.01% +3,150 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: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 10,489 shares; 2025Q2: 5,152 shares; 2025Q3: 5,152 shares; 2025Q4: 4,995 shares; 2026Q1: 4,202 shares; 2026Q2: 4,071 shares 4,071 $1.23M <0.01% -131 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,927 shares; 2026Q2: 25,483 shares 25,483 $1.22M <0.01% -11,444 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,425 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 62,076 shares; 2025Q3: 46,361 shares; 2025Q4: 57,873 shares; 2026Q1: 55,842 shares; 2026Q2: 57,368 shares 57,368 $1.21M <0.01% +1,526 Timeline VOOV 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: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares; 2026Q2: 5,535 shares 5,535 $1.21M <0.01% -463 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 7,364 shares; 2025Q1: 7,132 shares; 2025Q2: 4,567 shares; 2025Q3: 3,388 shares; 2025Q4: 3,261 shares; 2026Q1: 11,824 shares; 2026Q2: 11,824 shares 11,824 $1.2M <0.01% 0 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,888 shares; 2024Q4: 95,718 shares; 2025Q1: 95,718 shares; 2025Q2: 95,718 shares; 2025Q3: 114,805 shares; 2025Q4: 166,173 shares; 2026Q1: 160,303 shares; 2026Q2: 164,723 shares 164,723 $1.2M <0.01% +4,420 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,145 shares; 2025Q4: 129,862 shares; 2026Q1: 125,260 shares; 2026Q2: 128,673 shares 128,673 $1.19M <0.01% +3,413 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,266 shares; 2024Q4: 296,353 shares; 2025Q1: 296,353 shares; 2025Q2: 296,326 shares; 2025Q3: 343,680 shares; 2025Q4: 494,528 shares; 2026Q1: 477,569 shares; 2026Q2: 490,716 shares 490,716 $1.19M <0.01% +13,147 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,977 shares; 2025Q3: 43,411 shares; 2025Q4: 32,610 shares; 2026Q1: 23,240 shares; 2026Q2: 22,285 shares 22,285 $1.18M <0.01% -955 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,843 shares; 2025Q4: 70,401 shares; 2026Q1: 67,890 shares; 2026Q2: 69,761 shares 69,761 $1.18M <0.01% +1,871 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,448 shares; 2024Q4: 25,177 shares; 2025Q1: 25,177 shares; 2025Q2: 25,177 shares; 2025Q3: 32,977 shares; 2025Q4: 67,693 shares; 2026Q1: 65,360 shares; 2026Q2: 67,056 shares 67,056 $1.17M <0.01% +1,696 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,661 shares; 2024Q4: 94,187 shares; 2025Q1: 94,187 shares; 2025Q2: 94,187 shares; 2025Q3: 110,188 shares; 2025Q4: 156,236 shares; 2026Q1: 150,701 shares; 2026Q2: 154,898 shares 154,898 $1.16M <0.01% +4,197 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,009 shares; 2024Q4: 67,266 shares; 2025Q1: 67,266 shares; 2025Q2: 67,201 shares; 2025Q3: 78,037 shares; 2025Q4: 105,878 shares; 2026Q1: 102,141 shares; 2026Q2: 104,982 shares 104,982 $1.16M <0.01% +2,841 Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 42,163 shares; 2025Q1: 42,163 shares; 2025Q2: 42,163 shares; 2025Q3: 57,564 shares; 2025Q4: 110,547 shares; 2026Q1: 106,652 shares; 2026Q2: 109,711 shares 109,711 $1.14M <0.01% +3,059 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: not reported; 2024Q4: 7,243 shares; 2025Q1: 7,314 shares; 2025Q2: 7,298 shares; 2025Q3: 7,475 shares; 2025Q4: 6,126 shares; 2026Q1: 6,531 shares; 2026Q2: 7,149 shares 7,149 $1.12M <0.01% +618 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,454 shares; 2024Q4: 60,454 shares; 2025Q1: 60,454 shares; 2025Q2: 60,454 shares; 2025Q3: 73,423 shares; 2025Q4: 104,687 shares; 2026Q1: 101,000 shares; 2026Q2: 103,874 shares 103,874 $1.11M <0.01% +2,874 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: 4,840,051 shares; 2024Q4: 4,398,056 shares; 2025Q1: 4,091,358 shares; 2025Q2: 4,069,352 shares; 2025Q3: 3,884,904 shares; 2025Q4: 2,566,745 shares; 2026Q1: 14,991 shares; 2026Q2: 7,599 shares 7,599 $1.11M <0.01% -7,392 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,835 shares; 2024Q4: 111,997 shares; 2025Q1: 111,997 shares; 2025Q2: 111,922 shares; 2025Q3: 126,027 shares; 2025Q4: 172,817 shares; 2026Q1: 166,605 shares; 2026Q2: 171,092 shares 171,092 $1.11M <0.01% +4,487 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: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 10,349 shares; 2025Q3: 10,349 shares; 2025Q4: 20,698 shares; 2026Q1: 20,698 shares; 2026Q2: 20,698 shares 20,698 $1.1M <0.01% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,286 shares; 2024Q4: 55,809 shares; 2025Q1: 55,809 shares; 2025Q2: 55,745 shares; 2025Q3: 62,098 shares; 2025Q4: 84,632 shares; 2026Q1: 81,605 shares; 2026Q2: 83,982 shares 83,982 $1.1M <0.01% +2,377 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,999 shares; 2024Q4: 354,905 shares; 2025Q1: 354,905 shares; 2025Q2: 354,905 shares; 2025Q3: 415,514 shares; 2025Q4: 611,983 shares; 2026Q1: 590,947 shares; 2026Q2: 607,682 shares 607,682 $1.08M <0.01% +16,735 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,970 shares; 2025Q1: 17,212 shares; 2025Q2: 27,743 shares; 2025Q3: 53,804 shares; 2025Q4: 70,720 shares; 2026Q1: 78,822 shares; 2026Q2: 3,524 shares 3,524 $1.06M <0.01% -75,298 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 2,242 shares; 2025Q2: 2,628 shares; 2025Q3: 3,506 shares; 2025Q4: 4,762 shares; 2026Q1: 5,295 shares; 2026Q2: 6,098 shares 6,098 $1.06M <0.01% +803 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,394 shares; 2026Q1: 4,434 shares; 2026Q2: 6,848 shares 6,848 $1.06M <0.01% +2,414 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,096 shares; 2025Q4: 15,001 shares; 2026Q1: 16,690 shares; 2026Q2: 11,514 shares 11,514 $1.05M <0.01% -5,176 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,450 shares; 2024Q4: 160,285 shares; 2025Q1: 160,285 shares; 2025Q2: 160,285 shares; 2025Q3: 214,457 shares; 2025Q4: 413,905 shares; 2026Q1: 399,196 shares; 2026Q2: 410,648 shares 410,648 $1.02M <0.01% +11,452 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; 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: 42,762 shares; 2026Q2: 91,099 shares 91,099 $1.01M <0.01% +48,337 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; 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: 73,213 shares; 2026Q2: 141,560 shares 141,560 $991K <0.01% +68,347 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,814 shares; 2026Q1: 58,904 shares; 2026Q2: 56,143 shares 56,143 $989K <0.01% -2,761 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,342 shares; 2026Q1: 42,394 shares; 2026Q2: 49,692 shares 49,692 $988K <0.01% +7,298 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,586 shares; 2024Q4: 315,632 shares; 2025Q1: 294,855 shares; 2025Q2: 291,232 shares; 2025Q3: 288,875 shares; 2025Q4: 283,503 shares; 2026Q1: 98,624 shares; 2026Q2: 93,752 shares 93,752 $988K <0.01% -4,872 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE 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: 35,317 shares; 2026Q2: 67,851 shares 67,851 $976K <0.01% +32,534 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,763 shares; 2026Q2: 104,292 shares 104,292 $973K <0.01% +50,529 Timeline MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,759 shares; 2026Q1: 89,827 shares; 2026Q2: 85,487 shares 85,487 $972K <0.01% -4,340 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE 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: 204,509 shares; 2026Q1: 115,084 shares; 2026Q2: 109,052 shares 109,052 $953K <0.01% -6,032 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: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,903 shares; 2026Q2: 1,903 shares 1,903 $935K <0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 5,058 shares; 2025Q3: 6,745 shares; 2025Q4: 9,072 shares; 2026Q1: 9,997 shares; 2026Q2: 11,964 shares 11,964 $928K <0.01% +1,967 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,470 shares; 2025Q1: 10,411 shares; 2025Q2: 12,008 shares; 2025Q3: 11,118 shares; 2025Q4: 14,286 shares; 2026Q1: 25,162 shares; 2026Q2: 28,316 shares 28,316 $897K <0.01% +3,154 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: 10,780 shares; 2024Q4: 11,097 shares; 2025Q1: 9,710 shares; 2025Q2: 9,815 shares; 2025Q3: 9,349 shares; 2025Q4: 9,763 shares; 2026Q1: 7,722 shares; 2026Q2: 8,746 shares 8,746 $866K <0.01% +1,024 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,334 shares; 2024Q4: 11,615 shares; 2025Q1: 10,208 shares; 2025Q2: 10,320 shares; 2025Q3: 9,763 shares; 2025Q4: 10,215 shares; 2026Q1: 8,070 shares; 2026Q2: 11,001 shares 11,001 $857K <0.01% +2,931 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849 $819K <0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,347 shares; 2025Q3: 9,348 shares; 2025Q4: 13,349 shares; 2026Q1: 13,185 shares; 2026Q2: 13,186 shares 13,186 $751K <0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080 $738K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 15,879 shares; 2025Q2: 22,727 shares; 2025Q3: 30,326 shares; 2025Q4: 30,037 shares; 2026Q1: 31,111 shares; 2026Q2: 36,519 shares 36,519 $732K <0.01% +5,408 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 3,256 shares; 2026Q1: 3,672 shares; 2026Q2: 4,301 shares 4,301 $724K <0.01% +629 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: 4,107 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 1,670 shares; 2025Q3: 1,958 shares; 2025Q4: 2,960 shares; 2026Q1: 2,562 shares; 2026Q2: 2,564 shares 2,564 $721K <0.01% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,220 shares; 2026Q1: 4,322 shares; 2026Q2: 4,328 shares 4,328 $717K <0.01% +6 Timeline KYIV KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,188 shares; 2026Q2: 43,188 shares 43,188 $698K <0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 1,384 shares; 2026Q1: 1,380 shares; 2026Q2: 1,369 shares 1,369 $697K <0.01% -11 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,735 shares; 2024Q4: 118,078 shares; 2025Q1: 102,506 shares; 2025Q2: 102,506 shares; 2025Q3: 102,115 shares; 2025Q4: 101,792 shares; 2026Q1: 22,449 shares; 2026Q2: 22,449 shares 22,449 $684K <0.01% 0 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: 5,419 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares; 2025Q4: 5,020 shares; 2026Q1: 5,080 shares; 2026Q2: 4,902 shares 4,902 $670K <0.01% -178 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,708 shares; 2025Q1: 1,701 shares; 2025Q2: 1,688 shares; 2025Q3: 1,657 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 1,464 shares 1,464 $660K <0.01% -658 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,753 shares; 2024Q4: 53,742 shares; 2025Q1: 56,340 shares; 2025Q2: 3,965 shares; 2025Q3: 6,544 shares; 2025Q4: 6,556 shares; 2026Q1: 6,528 shares; 2026Q2: 6,300 shares 6,300 $644K <0.01% -228 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: 177,898 shares; 2024Q4: 170,117 shares; 2025Q1: 132,877 shares; 2025Q2: 100,176 shares; 2025Q3: 16,956 shares; 2025Q4: 13,964 shares; 2026Q1: 10,711 shares; 2026Q2: 3,339 shares 3,339 $636K <0.01% -7,372 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545 shares; 2024Q4: 69,712 shares; 2025Q1: 98,147 shares; 2025Q2: 3,099 shares; 2025Q3: 7,632 shares; 2025Q4: 61,864 shares; 2026Q1: 7,309 shares; 2026Q2: 1,596 shares 1,596 $629K <0.01% -5,713 Timeline NBP NOVABRIDGE BIOSCIENCES More: the full row for NOVABRIDGE BIOSCIENCES Quarterly shares; oldest to newest; 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: 315,681 shares; 2026Q2: 315,681 shares 315,681 $616K <0.01% 0 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,322 shares; 2026Q2: 8,322 shares 8,322 $583K <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 5,394 shares; 2026Q1: 5,567 shares; 2026Q2: 7,594 shares 7,594 $557K <0.01% +2,027 Timeline RWK 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: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares; 2026Q2: 3,384 shares 3,384 $495K <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,898 shares; 2024Q4: 17,227 shares; 2025Q1: 16,126 shares; 2025Q2: 19,898 shares; 2025Q3: 14,457 shares; 2025Q4: 13,113 shares; 2026Q1: 11,952 shares; 2026Q2: 11,952 shares 11,952 $484K <0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 8,462 shares; 2025Q1: 8,492 shares; 2025Q2: 8,498 shares; 2025Q3: 12,998 shares; 2025Q4: 4,356 shares; 2026Q1: 4,356 shares; 2026Q2: 4,250 shares 4,250 $481K <0.01% -106 Timeline RWJ 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: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 7,851 shares; 2026Q2: 7,851 shares 7,851 $467K <0.01% 0 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,830 shares; 2025Q2: 5,868 shares; 2025Q3: 6,267 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares; 2026Q2: 5,902 shares 5,902 $453K <0.01% 0 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: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 469 shares 469 $451K <0.01% +11 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 1,147 shares; 2026Q1: 63,174 shares; 2026Q2: 1,195 shares 1,195 $447K <0.01% -61,979 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: 3,517 shares; 2024Q4: 3,369 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,980 shares; 2025Q4: 4,382 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980 $436K <0.01% 0 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: 5,825 shares; 2026Q1: 6,256 shares; 2026Q2: 7,075 shares 7,075 $425K <0.01% +819 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,523 shares; 2025Q3: 6,523 shares; 2025Q4: 5,125 shares; 2026Q1: 5,068 shares; 2026Q2: 5,051 shares 5,051 $410K <0.01% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares; 2026Q2: 4,955 shares 4,955 $409K <0.01% -240 Timeline VSS 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: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644 $408K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 617 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $381K <0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 2,822 shares; 2025Q1: 2,829 shares; 2025Q2: 2,836 shares; 2025Q3: 2,843 shares; 2025Q4: 2,850 shares; 2026Q1: 2,857 shares; 2026Q2: 2,863 shares 2,863 $379K <0.01% +6 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,980 shares 78,980 $374K <0.01% new 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: 782 shares; 2024Q4: 2,484 shares; 2025Q1: 1,628 shares; 2025Q2: 875 shares; 2025Q3: 744 shares; 2025Q4: 5,099 shares; 2026Q1: 830 shares; 2026Q2: 2,976 shares 2,976 $370K <0.01% +2,146 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: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 1,007 shares; 2026Q2: 983 shares 983 $369K <0.01% -24 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: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares 1,483 $365K <0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 2,928 shares 2,928 $350K <0.01% +2,562 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 4,921 shares; 2026Q2: 5,312 shares 5,312 $343K <0.01% +391 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: 13,279 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 3,000 shares; 2025Q3: 8,228 shares; 2025Q4: 9,865 shares; 2026Q1: 2,851 shares; 2026Q2: 2,852 shares 2,852 $335K <0.01% +1 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: 45,609 shares; 2024Q4: 50,906 shares; 2025Q1: 57,532 shares; 2025Q2: 61,723 shares; 2025Q3: 22,978 shares; 2025Q4: 15,469 shares; 2026Q1: 15,033 shares; 2026Q2: 2,680 shares 2,680 $333K <0.01% -12,353 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 8,004 shares; 2025Q1: 6,040 shares; 2025Q2: 5,763 shares; 2025Q3: 6,600 shares; 2025Q4: 6,488 shares; 2026Q1: 6,392 shares; 2026Q2: 5,555 shares 5,555 $330K <0.01% -837 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,002 shares; 2024Q4: 33,252 shares; 2025Q1: 33,552 shares; 2025Q2: 33,962 shares; 2025Q3: 34,388 shares; 2025Q4: 34,871 shares; 2026Q1: 35,614 shares; 2026Q2: 36,425 shares 36,425 $319K <0.01% +811 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares; 2026Q2: 1,292 shares 1,292 $318K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080 $294K <0.01% 0 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: not reported; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 856 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857 $283K <0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares 1,634 $269K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285 $269K <0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627 $259K <0.01% 0 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: 5,239 shares; 2024Q4: 5,240 shares; 2025Q1: 4,448 shares; 2025Q2: 4,397 shares; 2025Q3: 4,040 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 860 shares 860 $258K <0.01% -1,390 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: 1,409 shares; 2024Q4: 1,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016 $246K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares; 2026Q2: 944 shares 944 $246K <0.01% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493 $240K <0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares; 2026Q1: 3,937 shares; 2026Q2: 3,937 shares 3,937 $238K <0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140 $238K <0.01% new Timeline PGF 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: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,275 shares; 2025Q3: 17,275 shares; 2025Q4: 17,275 shares; 2026Q1: 17,275 shares; 2026Q2: 17,275 shares 17,275 $237K <0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404 shares 404 $235K <0.01% new Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,812 shares; 2026Q2: 2,836 shares 2,836 $234K <0.01% +24 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $220K <0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,334 shares 1,334 $212K <0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $212K <0.01% new Timeline EFIV 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: 2,863 shares 2,863 $209K <0.01% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares; 2026Q1: not reported; 2026Q2: 3,572 shares 3,572 $206K <0.01% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,088 shares; 2024Q4: 84,049 shares; 2025Q1: 13,691 shares; 2025Q2: 12,696 shares; 2025Q3: 10,684 shares; 2025Q4: 9,715 shares; 2026Q1: 9,512 shares; 2026Q2: 9,512 shares 9,512 $205K <0.01% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,110 shares; 2024Q4: 263,946 shares; 2025Q1: 263,946 shares; 2025Q2: 257,700 shares; 2025Q3: 264,383 shares; 2025Q4: 26,897 shares; 2026Q1: 11,218 shares; 2026Q2: 12,794 shares 12,794 $107K <0.01% +1,576 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,190 shares; 2024Q4: 225,190 shares; 2025Q1: 225,190 shares; 2025Q2: 221,170 shares; 2025Q3: 267,764 shares; 2025Q4: 24,337 shares; 2026Q1: 10,165 shares; 2026Q2: 11,618 shares 11,618 $107K <0.01% +1,453 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,789 shares; 2024Q4: 486,300 shares; 2025Q1: 486,300 shares; 2025Q2: 476,070 shares; 2025Q3: 482,315 shares; 2025Q4: 42,967 shares; 2026Q1: 17,933 shares; 2026Q2: 20,508 shares 20,508 $74.6K <0.01% +2,575 Timeline