SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563,252 shares; 2026Q2: 1,149,386 shares 1,149,386 $116M 7.87% -413,866 Timeline VCIT 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: 482,620 shares; 2024Q4: 369,616 shares; 2025Q1: 378,153 shares; 2025Q2: 386,654 shares; 2025Q3: 909,270 shares; 2025Q4: 1,306,015 shares; 2026Q1: 1,060,313 shares; 2026Q2: 1,015,539 shares 1,015,539 $83.9M 5.71% -44,774 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,380 shares; 2024Q4: 934,403 shares; 2025Q1: 938,050 shares; 2025Q2: 954,911 shares; 2025Q3: 998,558 shares; 2025Q4: 992,612 shares; 2026Q1: 1,044,395 shares; 2026Q2: 1,057,913 shares 1,057,913 $83.6M 5.69% +13,518 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,043 shares; 2024Q4: 926,687 shares; 2025Q1: 936,210 shares; 2025Q2: 1,144,011 shares; 2025Q3: 1,065,469 shares; 2025Q4: 1,070,046 shares; 2026Q1: 1,086,431 shares; 2026Q2: 1,186,561 shares 1,186,561 $72.9M 4.96% +100,130 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,717 shares; 2025Q3: 901,594 shares; 2025Q4: 927,662 shares; 2026Q1: 969,267 shares; 2026Q2: 1,183,795 shares 1,183,795 $54.5M 3.71% +214,528 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,658 shares; 2024Q4: 1,465,971 shares; 2025Q1: 1,494,332 shares; 2025Q2: 1,484,078 shares; 2025Q3: 690,407 shares; 2025Q4: 770,082 shares; 2026Q1: 700,988 shares; 2026Q2: 1,077,415 shares 1,077,415 $54.4M 3.7% +376,427 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467,617 shares 467,617 $45.9M 3.13% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,364 shares; 2024Q4: 178,764 shares; 2025Q1: 167,784 shares; 2025Q2: 136,445 shares; 2025Q3: 135,805 shares; 2025Q4: 135,790 shares; 2026Q1: 136,030 shares; 2026Q2: 219,766 shares 219,766 $44M 2.99% +83,736 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 520,541 shares; 2025Q1: 529,183 shares; 2025Q2: 734,824 shares; 2025Q3: 686,940 shares; 2025Q4: 188,065 shares; 2026Q1: 391,397 shares; 2026Q2: 602,758 shares 602,758 $34M 2.32% +211,361 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: 90,719 shares; 2024Q4: 82,983 shares; 2025Q1: 77,718 shares; 2025Q2: 77,082 shares; 2025Q3: 73,380 shares; 2025Q4: 73,861 shares; 2026Q1: 74,181 shares; 2026Q2: 79,838 shares 79,838 $29.8M 2.03% +5,657 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: 135,717 shares; 2024Q4: 122,465 shares; 2025Q1: 127,440 shares; 2025Q2: 122,376 shares; 2025Q3: 98,825 shares; 2025Q4: 99,075 shares; 2026Q1: 100,505 shares; 2026Q2: 101,580 shares 101,580 $29.4M 2% +1,075 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: 7,080 shares; 2024Q4: 7,000 shares; 2025Q1: 55,315 shares; 2025Q2: 86,665 shares; 2025Q3: 116,797 shares; 2025Q4: 101,171 shares; 2026Q1: 63,651 shares; 2026Q2: 67,859 shares 67,859 $24.3M 1.65% +4,208 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,665 shares; 2026Q2: 365,446 shares 365,446 $21.6M 1.47% -124,219 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: 59,631 shares; 2024Q4: 59,470 shares; 2025Q1: 61,310 shares; 2025Q2: 61,310 shares; 2025Q3: 59,310 shares; 2025Q4: 59,310 shares; 2026Q1: 59,310 shares; 2026Q2: 59,310 shares 59,310 $21M 1.43% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,420 shares; 2024Q4: 79,300 shares; 2025Q1: 81,605 shares; 2025Q2: 81,655 shares; 2025Q3: 79,575 shares; 2025Q4: 83,195 shares; 2026Q1: 79,575 shares; 2026Q2: 83,615 shares 83,615 $19.9M 1.36% +4,040 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,308 shares; 2024Q4: 662,815 shares; 2025Q1: 1,151,005 shares; 2025Q2: 895,924 shares; 2025Q3: 836,495 shares; 2025Q4: 841,350 shares; 2026Q1: 855,402 shares; 2026Q2: 398,755 shares 398,755 $19.6M 1.33% -456,647 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,055 shares; 2024Q4: 83,937 shares; 2025Q1: 105,744 shares; 2025Q2: 110,958 shares; 2025Q3: 66,294 shares; 2025Q4: 224,336 shares; 2026Q1: 151,694 shares; 2026Q2: 194,389 shares 194,389 $17.8M 1.21% +42,695 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,792 shares; 2025Q2: 104,328 shares; 2025Q3: 146,350 shares; 2025Q4: 147,406 shares; 2026Q1: 150,839 shares; 2026Q2: 150,446 shares 150,446 $17.7M 1.2% -393 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,674 shares; 2024Q4: not reported; 2025Q1: 216,726 shares; 2025Q2: 252,629 shares; 2025Q3: 235,406 shares; 2025Q4: 238,681 shares; 2026Q1: 242,654 shares; 2026Q2: 338,754 shares 338,754 $17.6M 1.2% +96,100 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761,513 shares; 2026Q1: 282,772 shares; 2026Q2: 284,593 shares 284,593 $15.8M 1.08% +1,821 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: 6,783 shares; 2024Q4: 6,783 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 14,333 shares; 2026Q1: 14,663 shares; 2026Q2: 13,044 shares 13,044 $13.9M 0.95% -1,619 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,359 shares; 2024Q4: 51,723 shares; 2025Q1: 31,084 shares; 2025Q2: 31,115 shares; 2025Q3: 41,855 shares; 2025Q4: 23,509 shares; 2026Q1: 21,993 shares; 2026Q2: 28,311 shares 28,311 $13.5M 0.92% +6,318 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: 42,494 shares; 2024Q4: 37,165 shares; 2025Q1: 38,118 shares; 2025Q2: 38,255 shares; 2025Q3: 35,143 shares; 2025Q4: 38,072 shares; 2026Q1: 36,355 shares; 2026Q2: 39,907 shares 39,907 $13.1M 0.89% +3,552 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: 17,070 shares; 2024Q4: 15,200 shares; 2025Q1: 15,235 shares; 2025Q2: 11,166 shares; 2025Q3: 10,364 shares; 2025Q4: 10,394 shares; 2026Q1: 10,638 shares; 2026Q2: 10,791 shares 10,791 $12.9M 0.88% +153 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,873 shares; 2024Q4: 305,765 shares; 2025Q1: 308,386 shares; 2025Q2: 306,614 shares; 2025Q3: 285,827 shares; 2025Q4: 578,246 shares; 2026Q1: 589,746 shares; 2026Q2: 281,037 shares 281,037 $12.7M 0.87% -308,709 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,356 shares; 2025Q4: 603,486 shares; 2026Q1: 596,223 shares; 2026Q2: 602,983 shares 602,983 $12.7M 0.86% +6,760 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,323 shares; 2024Q4: 133,770 shares; 2025Q1: 137,116 shares; 2025Q2: 140,842 shares; 2025Q3: 150,030 shares; 2025Q4: 205,124 shares; 2026Q1: 213,795 shares; 2026Q2: 227,201 shares 227,201 $11.9M 0.81% +13,406 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,625 shares; 2024Q4: 129,632 shares; 2025Q1: 204,751 shares; 2025Q2: 126,131 shares; 2025Q3: 230,755 shares; 2025Q4: 236,863 shares; 2026Q1: 97,210 shares; 2026Q2: 98,765 shares 98,765 $11.6M 0.79% +1,555 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,159 shares; 2024Q4: 64,454 shares; 2025Q1: 66,713 shares; 2025Q2: 66,346 shares; 2025Q3: 61,876 shares; 2025Q4: 93,698 shares; 2026Q1: 95,832 shares; 2026Q2: 85,278 shares 85,278 $11.6M 0.79% -10,554 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,856 shares; 2026Q2: 15,620 shares 15,620 $11.3M 0.77% -2,236 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: 50,697 shares; 2024Q4: 47,152 shares; 2025Q1: 50,273 shares; 2025Q2: 53,076 shares; 2025Q3: 56,201 shares; 2025Q4: 59,625 shares; 2026Q1: 64,838 shares; 2026Q2: 70,983 shares 70,983 $11M 0.75% +6,145 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,953 shares; 2024Q4: 50,238 shares; 2025Q1: 51,059 shares; 2025Q2: 50,716 shares; 2025Q3: 47,338 shares; 2025Q4: 47,776 shares; 2026Q1: 49,211 shares; 2026Q2: 49,758 shares 49,758 $10.5M 0.72% +547 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: 33,042 shares; 2024Q4: 29,335 shares; 2025Q1: 29,677 shares; 2025Q2: 29,875 shares; 2025Q3: 27,761 shares; 2025Q4: 27,976 shares; 2026Q1: 28,766 shares; 2026Q2: 29,180 shares 29,180 $10.3M 0.7% +414 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: 73,991 shares; 2026Q2: 53,609 shares 53,609 $10.2M 0.69% -20,382 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: 100,401 shares; 2024Q4: 187,018 shares; 2025Q1: not reported; 2025Q2: 76,227 shares; 2025Q3: 116,235 shares; 2025Q4: 161,185 shares; 2026Q1: 165,311 shares; 2026Q2: 186,607 shares 186,607 $9.88M 0.67% +21,296 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: 21,286 shares; 2024Q4: 18,917 shares; 2025Q1: 19,178 shares; 2025Q2: 879 shares; 2025Q3: 23,044 shares; 2025Q4: 23,579 shares; 2026Q1: 23,996 shares; 2026Q2: 24,464 shares 24,464 $9.72M 0.66% +468 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,742 shares 129,742 $9.62M 0.65% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,334 shares; 2025Q1: 69,570 shares; 2025Q2: 76,828 shares; 2025Q3: 81,031 shares; 2025Q4: 155,430 shares; 2026Q1: 147,496 shares; 2026Q2: 175,594 shares 175,594 $9.34M 0.64% +28,098 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,039 shares; 2024Q4: 17,873 shares; 2025Q1: 20,147 shares; 2025Q2: 22,306 shares; 2025Q3: not reported; 2025Q4: 23,140 shares; 2026Q1: 21,629 shares; 2026Q2: 20,002 shares 20,002 $8.9M 0.61% -1,627 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,560 shares; 2024Q4: 18,138 shares; 2025Q1: 17,903 shares; 2025Q2: 15,648 shares; 2025Q3: 16,490 shares; 2025Q4: 16,879 shares; 2026Q1: 16,553 shares; 2026Q2: 17,091 shares 17,091 $8.64M 0.59% +538 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: 88,274 shares; 2024Q4: 78,169 shares; 2025Q1: 78,940 shares; 2025Q2: 78,130 shares; 2025Q3: 72,738 shares; 2025Q4: 73,151 shares; 2026Q1: 74,491 shares; 2026Q2: 56,609 shares 56,609 $8.58M 0.58% -17,882 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: 6,059 shares; 2024Q4: 6,059 shares; 2025Q1: 6,059 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: 32,326 shares; 2026Q1: 33,017 shares; 2026Q2: 33,539 shares 33,539 $8.52M 0.58% +522 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET 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: 164,777 shares 164,777 $8.39M 0.57% new 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: 42,653 shares; 2024Q4: 37,359 shares; 2025Q1: 37,782 shares; 2025Q2: 37,516 shares; 2025Q3: 34,621 shares; 2025Q4: 34,972 shares; 2026Q1: 35,643 shares; 2026Q2: 29,542 shares 29,542 $7.99M 0.54% -6,101 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,793 shares; 2024Q4: 58,486 shares; 2025Q1: 58,687 shares; 2025Q2: 48,639 shares; 2025Q3: 35,294 shares; 2025Q4: 35,968 shares; 2026Q1: 36,695 shares; 2026Q2: 37,147 shares 37,147 $7.92M 0.54% +452 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: 38,302 shares; 2024Q4: 33,781 shares; 2025Q1: 1,640 shares; 2025Q2: 1,384 shares; 2025Q3: 1,319 shares; 2025Q4: 1,345 shares; 2026Q1: not reported; 2026Q2: 20,652 shares 20,652 $7.8M 0.53% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,737 shares; 2024Q4: 18,231 shares; 2025Q1: 18,727 shares; 2025Q2: 19,060 shares; 2025Q3: 17,583 shares; 2025Q4: 17,945 shares; 2026Q1: 21,227 shares; 2026Q2: 21,580 shares 21,580 $7.64M 0.52% +353 Timeline HBDC TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,625 shares; 2025Q3: 37,505 shares; 2025Q4: 280,287 shares; 2026Q1: 203,625 shares; 2026Q2: 308,285 shares 308,285 $7.62M 0.52% +104,660 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: not reported; 2026Q1: not reported; 2026Q2: 48,915 shares 48,915 $7.54M 0.51% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: 5,377 shares; 2025Q1: 6,761 shares; 2025Q2: 7,472 shares; 2025Q3: 7,886 shares; 2025Q4: 8,759 shares; 2026Q1: not reported; 2026Q2: 11,260 shares 11,260 $7.51M 0.51% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,094 shares; 2024Q4: 34,596 shares; 2025Q1: 44,188 shares; 2025Q2: 48,881 shares; 2025Q3: 51,498 shares; 2025Q4: 43,601 shares; 2026Q1: 44,226 shares; 2026Q2: 42,519 shares 42,519 $7.21M 0.49% -1,707 Timeline SMCO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,281 shares; 2025Q1: 304,564 shares; 2025Q2: 298,382 shares; 2025Q3: not reported; 2025Q4: 227,896 shares; 2026Q1: 229,066 shares; 2026Q2: 229,066 shares 229,066 $7.1M 0.48% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,640 shares; 2024Q4: 42,510 shares; 2025Q1: 54,519 shares; 2025Q2: 136,385 shares; 2025Q3: 99,997 shares; 2025Q4: 97,635 shares; 2026Q1: 95,045 shares; 2026Q2: 141,340 shares 141,340 $7.05M 0.48% +46,295 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,227 shares; 2025Q2: 49,956 shares; 2025Q3: not reported; 2025Q4: 46,637 shares; 2026Q1: 48,049 shares; 2026Q2: 48,688 shares 48,688 $6.97M 0.47% +639 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: 1,243 shares; 2024Q4: 1,583 shares; 2025Q1: 48,273 shares; 2025Q2: 47,686 shares; 2025Q3: 45,391 shares; 2025Q4: 45,464 shares; 2026Q1: 46,772 shares; 2026Q2: 47,347 shares 47,347 $6.94M 0.47% +575 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: 17,311 shares; 2024Q4: 18,159 shares; 2025Q1: 17,415 shares; 2025Q2: 19,234 shares; 2025Q3: not reported; 2025Q4: 23,211 shares; 2026Q1: 19,483 shares; 2026Q2: 18,215 shares 18,215 $6.93M 0.47% -1,268 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: 109,624 shares; 2026Q1: 112,238 shares; 2026Q2: 114,017 shares 114,017 $6.85M 0.47% +1,779 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 14,591 shares; 2025Q1: 16,485 shares; 2025Q2: 16,446 shares; 2025Q3: 17,340 shares; 2025Q4: 19,247 shares; 2026Q1: 21,510 shares; 2026Q2: 22,689 shares 22,689 $6.78M 0.46% +1,179 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,527 shares; 2024Q4: 18,941 shares; 2025Q1: 19,184 shares; 2025Q2: 19,059 shares; 2025Q3: 17,549 shares; 2025Q4: 17,790 shares; 2026Q1: 18,120 shares; 2026Q2: 18,341 shares 18,341 $6.64M 0.45% +221 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,614 shares; 2025Q3: 130,809 shares; 2025Q4: 132,712 shares; 2026Q1: 130,702 shares; 2026Q2: 133,278 shares 133,278 $6.64M 0.45% +2,576 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,146 shares; 2025Q1: 110,239 shares; 2025Q2: 147,569 shares; 2025Q3: 139,791 shares; 2025Q4: 135,224 shares; 2026Q1: 136,698 shares; 2026Q2: 87,019 shares 87,019 $6.47M 0.44% -49,679 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 4,258 shares; 2025Q1: 4,782 shares; 2025Q2: 8,803 shares; 2025Q3: 9,275 shares; 2025Q4: 10,267 shares; 2026Q1: 17,043 shares; 2026Q2: 17,923 shares 17,923 $6.43M 0.44% +880 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,142 shares; 2024Q4: 16,930 shares; 2025Q1: 25,840 shares; 2025Q2: 28,479 shares; 2025Q3: 30,132 shares; 2025Q4: 33,409 shares; 2026Q1: 38,257 shares; 2026Q2: 40,263 shares 40,263 $6.09M 0.41% +2,006 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,584 shares; 2024Q4: 53,774 shares; 2025Q1: 54,573 shares; 2025Q2: 54,395 shares; 2025Q3: 51,081 shares; 2025Q4: 30,784 shares; 2026Q1: 31,777 shares; 2026Q2: 31,909 shares 31,909 $6.02M 0.41% +132 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 26,377 shares; 2025Q4: 33,449 shares; 2026Q1: 52,919 shares; 2026Q2: 64,850 shares 64,850 $5.86M 0.4% +11,931 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,470 shares; 2025Q1: 124,230 shares; 2025Q2: 137,166 shares; 2025Q3: 144,908 shares; 2025Q4: 193,034 shares; 2026Q1: 221,621 shares; 2026Q2: 232,246 shares 232,246 $5.68M 0.39% +10,625 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,517 shares; 2024Q4: 28,313 shares; 2025Q1: 31,983 shares; 2025Q2: 39,603 shares; 2025Q3: 32,667 shares; 2025Q4: 20,062 shares; 2026Q1: 13,126 shares; 2026Q2: 11,543 shares 11,543 $5.66M 0.39% -1,583 Timeline YETI YETI HLDGS INC More: the full row for YETI 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: 50,736 shares; 2025Q3: 93,221 shares; 2025Q4: 103,329 shares; 2026Q1: 118,433 shares; 2026Q2: 110,294 shares 110,294 $5.47M 0.37% -8,139 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 13,999 shares; 2025Q1: 15,806 shares; 2025Q2: 17,532 shares; 2025Q3: 18,365 shares; 2025Q4: 20,378 shares; 2026Q1: 26,562 shares; 2026Q2: 20,132 shares 20,132 $5.38M 0.37% -6,430 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,322 shares; 2024Q4: 40,177 shares; 2025Q1: 45,195 shares; 2025Q2: 49,827 shares; 2025Q3: 58,228 shares; 2025Q4: 64,582 shares; 2026Q1: 74,119 shares; 2026Q2: 77,912 shares 77,912 $5.23M 0.36% +3,793 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL 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: 21,903 shares; 2026Q1: 38,613 shares; 2026Q2: 40,554 shares 40,554 $5.21M 0.35% +1,941 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: 20,583 shares; 2024Q4: 15,055 shares; 2025Q1: 24,349 shares; 2025Q2: 24,359 shares; 2025Q3: 18,249 shares; 2025Q4: 20,249 shares; 2026Q1: 19,518 shares; 2026Q2: 25,450 shares 25,450 $4.95M 0.34% +5,932 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: 48,793 shares; 2024Q4: 43,096 shares; 2025Q1: 2,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,895 shares; 2026Q1: 37,392 shares; 2026Q2: 38,001 shares 38,001 $4.88M 0.33% +609 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,847 shares; 2024Q4: 32,852 shares; 2025Q1: 37,009 shares; 2025Q2: 40,928 shares; 2025Q3: 51,495 shares; 2025Q4: 59,705 shares; 2026Q1: 68,747 shares; 2026Q2: 84,290 shares 84,290 $4.87M 0.33% +15,543 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 8,153 shares; 2025Q1: 9,185 shares; 2025Q2: 10,144 shares; 2025Q3: 10,703 shares; 2025Q4: 13,715 shares; 2026Q1: 13,116 shares; 2026Q2: 15,301 shares 15,301 $4.85M 0.33% +2,185 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,387 shares; 2025Q2: 55,672 shares; 2025Q3: 58,637 shares; 2025Q4: 65,005 shares; 2026Q1: 74,576 shares; 2026Q2: 78,427 shares 78,427 $4.84M 0.33% +3,851 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,812 shares 40,812 $4.82M 0.33% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 49,887 shares; 2026Q1: 51,773 shares; 2026Q2: 52,813 shares 52,813 $4.79M 0.33% +1,040 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,039 shares; 2024Q4: 156,686 shares; 2025Q1: 159,015 shares; 2025Q2: 156,586 shares; 2025Q3: 89,052 shares; 2025Q4: 89,531 shares; 2026Q1: 91,302 shares; 2026Q2: 91,657 shares 91,657 $4.78M 0.33% +355 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: 16,005 shares; 2024Q4: 14,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,094 shares; 2026Q1: 11,333 shares; 2026Q2: 11,465 shares 11,465 $4.77M 0.32% +132 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,738 shares; 2026Q2: 138,887 shares 138,887 $4.62M 0.31% +2,149 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: 17,597 shares; 2024Q4: 18,399 shares; 2025Q1: 20,805 shares; 2025Q2: 23,032 shares; 2025Q3: 24,235 shares; 2025Q4: 26,750 shares; 2026Q1: 30,800 shares; 2026Q2: 25,599 shares 25,599 $4.6M 0.31% -5,201 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS 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: 158,645 shares 158,645 $4.58M 0.31% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,767 shares; 2024Q4: 75,050 shares; 2025Q1: 75,043 shares; 2025Q2: 75,137 shares; 2025Q3: 70,964 shares; 2025Q4: 71,343 shares; 2026Q1: 38,626 shares; 2026Q2: 38,615 shares 38,615 $4.54M 0.31% -11 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,156 shares 20,156 $4.51M 0.31% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,990 shares; 2026Q1: 18,437 shares; 2026Q2: 19,653 shares 19,653 $4.46M 0.3% +1,216 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,887 shares; 2025Q1: 9,159 shares; 2025Q2: 10,123 shares; 2025Q3: 10,688 shares; 2025Q4: 11,859 shares; 2026Q1: 20,019 shares; 2026Q2: 21,104 shares 21,104 $4.44M 0.3% +1,085 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,763 shares; 2025Q4: 312,317 shares; 2026Q1: 358,733 shares; 2026Q2: 389,498 shares 389,498 $4.41M 0.3% +30,765 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,809 shares 19,809 $4.38M 0.3% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,197 shares; 2024Q4: 23,288 shares; 2025Q1: 22,489 shares; 2025Q2: 24,753 shares; 2025Q3: 26,208 shares; 2025Q4: 28,959 shares; 2026Q1: 47,742 shares; 2026Q2: 49,907 shares 49,907 $4.35M 0.3% +2,165 Timeline FRPT FRESHPET INC More: the full row for FRESHPET 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: 59,088 shares; 2026Q2: 73,128 shares 73,128 $4.32M 0.29% +14,040 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,907 shares; 2024Q4: 156,206 shares; 2025Q1: 162,812 shares; 2025Q2: 133,566 shares; 2025Q3: 141,058 shares; 2025Q4: 180,473 shares; 2026Q1: 208,154 shares; 2026Q2: 219,406 shares 219,406 $4.16M 0.28% +11,252 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 7,373 shares; 2025Q1: 8,329 shares; 2025Q2: 9,169 shares; 2025Q3: 9,692 shares; 2025Q4: 10,747 shares; 2026Q1: 12,272 shares; 2026Q2: 12,869 shares 12,869 $4.08M 0.28% +597 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,736 shares; 2024Q4: 35,268 shares; 2025Q1: 39,888 shares; 2025Q2: 63,897 shares; 2025Q3: 82,480 shares; 2025Q4: 90,695 shares; 2026Q1: 105,073 shares; 2026Q2: 109,542 shares 109,542 $4.04M 0.27% +4,469 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 5,976 shares; 2025Q1: 6,770 shares; 2025Q2: 7,493 shares; 2025Q3: 7,914 shares; 2025Q4: 8,782 shares; 2026Q1: 10,065 shares; 2026Q2: 10,614 shares 10,614 $3.97M 0.27% +549 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,158 shares; 2024Q4: 46,160 shares; 2025Q1: 52,179 shares; 2025Q2: 57,656 shares; 2025Q3: 72,746 shares; 2025Q4: 80,414 shares; 2026Q1: 92,330 shares; 2026Q2: 96,514 shares 96,514 $3.82M 0.26% +4,184 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,417 shares; 2024Q4: 33,357 shares; 2025Q1: 37,619 shares; 2025Q2: 41,558 shares; 2025Q3: 43,777 shares; 2025Q4: 48,556 shares; 2026Q1: 55,615 shares; 2026Q2: 58,226 shares 58,226 $3.81M 0.26% +2,611 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,669 shares; 2024Q4: 30,414 shares; 2025Q1: 40,186 shares; 2025Q2: 44,280 shares; 2025Q3: 46,758 shares; 2025Q4: 51,383 shares; 2026Q1: 59,288 shares; 2026Q2: 53,568 shares 53,568 $3.78M 0.26% -5,720 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 19,154 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,696 shares 18,696 $3.77M 0.26% new 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: 17,721 shares; 2024Q4: 18,588 shares; 2025Q1: 20,945 shares; 2025Q2: 20,549 shares; 2025Q3: 18,546 shares; 2025Q4: 23,168 shares; 2026Q1: 26,686 shares; 2026Q2: 28,101 shares 28,101 $3.77M 0.26% +1,415 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,563 shares; 2024Q4: 34,203 shares; 2025Q1: 38,672 shares; 2025Q2: 42,743 shares; 2025Q3: 45,036 shares; 2025Q4: 49,965 shares; 2026Q1: 57,103 shares; 2026Q2: 60,057 shares 60,057 $3.77M 0.26% +2,954 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: 4,222 shares; 2024Q4: 3,220 shares; 2025Q1: 4,265 shares; 2025Q2: 4,148 shares; 2025Q3: 3,477 shares; 2025Q4: 3,499 shares; 2026Q1: not reported; 2026Q2: 27,536 shares 27,536 $3.76M 0.26% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 7,878 shares; 2025Q1: 8,920 shares; 2025Q2: 9,989 shares; 2025Q3: 10,380 shares; 2025Q4: 15,038 shares; 2026Q1: 17,170 shares; 2026Q2: 18,090 shares 18,090 $3.74M 0.25% +920 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,738 shares; 2024Q4: 14,356 shares; 2025Q1: 18,911 shares; 2025Q2: 20,875 shares; 2025Q3: 22,036 shares; 2025Q4: 24,414 shares; 2026Q1: 27,990 shares; 2026Q2: 29,416 shares 29,416 $3.71M 0.25% +1,426 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,112 shares; 2024Q4: 132,112 shares; 2025Q1: 132,912 shares; 2025Q2: 131,357 shares; 2025Q3: 119,880 shares; 2025Q4: 104,630 shares; 2026Q1: 100,630 shares; 2026Q2: 100,630 shares 100,630 $3.7M 0.25% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,856 shares; 2024Q4: 23,966 shares; 2025Q1: 17,722 shares; 2025Q2: 19,585 shares; 2025Q3: 14,812 shares; 2025Q4: 16,371 shares; 2026Q1: 18,816 shares; 2026Q2: 19,817 shares 19,817 $3.63M 0.25% +1,001 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: 14,182 shares; 2025Q2: 15,739 shares; 2025Q3: 16,516 shares; 2025Q4: 18,314 shares; 2026Q1: 24,948 shares; 2026Q2: 25,992 shares 25,992 $3.58M 0.24% +1,044 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 258,694 shares; 2026Q1: 419,141 shares; 2026Q2: 441,795 shares 441,795 $3.39M 0.23% +22,654 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,476 shares 15,476 $3.38M 0.23% new Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,783 shares; 2024Q4: 21,798 shares; 2025Q1: 28,456 shares; 2025Q2: 31,469 shares; 2025Q3: 33,253 shares; 2025Q4: 48,180 shares; 2026Q1: 60,760 shares; 2026Q2: 64,487 shares 64,487 $3.36M 0.23% +3,727 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,686 shares; 2024Q4: 19,538 shares; 2025Q1: 22,071 shares; 2025Q2: 25,102 shares; 2025Q3: 26,491 shares; 2025Q4: 29,352 shares; 2026Q1: 41,033 shares; 2026Q2: 43,078 shares 43,078 $3.3M 0.22% +2,045 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,150 shares; 2026Q2: 64,150 shares 64,150 $3.25M 0.22% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,950 shares; 2024Q4: 52,448 shares; 2025Q1: 59,145 shares; 2025Q2: 65,443 shares; 2025Q3: 69,106 shares; 2025Q4: 76,840 shares; 2026Q1: 88,053 shares; 2026Q2: 93,080 shares 93,080 $3.18M 0.22% +5,027 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,905 shares; 2026Q2: 41,091 shares 41,091 $3.11M 0.21% +2,186 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,415 shares; 2024Q4: 355,012 shares; 2025Q1: 385,850 shares; 2025Q2: 391,625 shares; 2025Q3: 383,138 shares; 2025Q4: 136,789 shares; 2026Q1: 158,061 shares; 2026Q2: 165,860 shares 165,860 $2.77M 0.19% +7,799 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,586 shares 65,586 $2.71M 0.18% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,682 shares; 2024Q4: 9,076 shares; 2025Q1: 10,238 shares; 2025Q2: 11,293 shares; 2025Q3: 11,930 shares; 2025Q4: 13,193 shares; 2026Q1: 19,781 shares; 2026Q2: 20,849 shares 20,849 $2.61M 0.18% +1,068 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 4,288 shares; 2025Q1: 4,835 shares; 2025Q2: 5,324 shares; 2025Q3: 8,933 shares; 2025Q4: 9,830 shares; 2026Q1: 11,431 shares; 2026Q2: 11,875 shares 11,875 $2.55M 0.17% +444 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,441 shares; 2024Q4: 42,263 shares; 2025Q1: 47,796 shares; 2025Q2: 52,868 shares; 2025Q3: 55,747 shares; 2025Q4: 61,885 shares; 2026Q1: 70,828 shares; 2026Q2: 98,701 shares 98,701 $2.52M 0.17% +27,873 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares; 2026Q2: 12,459 shares 12,459 $2.52M 0.17% +690 Timeline ILS ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,360 shares; 2025Q3: 99,360 shares; 2025Q4: 108,060 shares; 2026Q1: 120,260 shares; 2026Q2: 121,100 shares 121,100 $2.38M 0.16% +840 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,444 shares; 2025Q3: 69,579 shares; 2025Q4: 87,050 shares; 2026Q1: 58,278 shares; 2026Q2: 50,214 shares 50,214 $2.37M 0.16% -8,064 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 23,949 shares; 2025Q3: 25,251 shares; 2025Q4: 34,769 shares; 2026Q1: 40,237 shares; 2026Q2: 42,452 shares 42,452 $2.06M 0.14% +2,215 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 17,602 shares; 2025Q1: 19,859 shares; 2025Q2: 21,932 shares; 2025Q3: 23,179 shares; 2025Q4: 25,660 shares; 2026Q1: 29,513 shares; 2026Q2: 31,041 shares 31,041 $1.57M 0.11% +1,528 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,717 shares; 2024Q4: 92,574 shares; 2025Q1: 65,897 shares; 2025Q2: 67,876 shares; 2025Q3: 18,247 shares; 2025Q4: 20,061 shares; 2026Q1: 23,065 shares; 2026Q2: 24,145 shares 24,145 $1.46M 0.1% +1,080 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,315 shares; 2024Q4: 136,075 shares; 2025Q1: 163,299 shares; 2025Q2: 466,053 shares; 2025Q3: 185,231 shares; 2025Q4: not reported; 2026Q1: 17,508 shares; 2026Q2: 25,169 shares 25,169 $1.46M 0.1% +7,661 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 18,625 shares; 2026Q1: 15,865 shares; 2026Q2: 20,095 shares 20,095 $1.21M 0.08% +4,230 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,050 shares; 2026Q2: 30,050 shares 30,050 $1.2M 0.08% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,267 shares 12,267 $1.09M 0.07% new Timeline XLC 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: 65,789 shares; 2024Q4: 8,399 shares; 2025Q1: 9,403 shares; 2025Q2: 8,951 shares; 2025Q3: 8,452 shares; 2025Q4: 8,460 shares; 2026Q1: not reported; 2026Q2: 10,038 shares 10,038 $1.08M 0.07% new Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION 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: 581,150 shares; 2025Q4: 548,950 shares; 2026Q1: 548,950 shares; 2026Q2: 548,950 shares 548,950 $631K 0.04% 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: 37,300 shares; 2024Q4: 37,300 shares; 2025Q1: 61,750 shares; 2025Q2: 60,500 shares; 2025Q3: 57,960 shares; 2025Q4: 49,960 shares; 2026Q1: 44,460 shares; 2026Q2: 43,260 shares 43,260 $565K 0.04% -1,200 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: 331,886 shares; 2024Q4: 292,956 shares; 2025Q1: 294,361 shares; 2025Q2: 177,902 shares; 2025Q3: 175,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,496 shares 51,496 $451K 0.03% new Timeline PSK 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: 10,275 shares; 2024Q4: 14,010 shares; 2025Q1: 14,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,860 shares 13,860 $423K 0.03% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,885 shares; 2024Q4: 147,885 shares; 2025Q1: 148,910 shares; 2025Q2: 48,286 shares; 2025Q3: 46,850 shares; 2025Q4: 46,850 shares; 2026Q1: 46,850 shares; 2026Q2: 20,700 shares 20,700 $224K 0.02% -26,150 Timeline