MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,454 shares; 2024Q4: 80,754 shares; 2025Q1: 88,678 shares; 2025Q2: 88,527 shares; 2025Q3: 91,937 shares; 2025Q4: 91,769 shares; 2026Q1: 130,217 shares; 2026Q2: 210,530 shares 210,530 $78.5M 8.08% +80,313 Timeline GBIL 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: 102,252 shares; 2024Q4: 150,335 shares; 2025Q1: 224,251 shares; 2025Q2: 344,292 shares; 2025Q3: 331,067 shares; 2025Q4: 473,960 shares; 2026Q1: 508,987 shares; 2026Q2: 592,861 shares 592,861 $59.4M 6.11% +83,874 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: 38,881 shares; 2024Q4: 45,778 shares; 2025Q1: 29,681 shares; 2025Q2: 30,776 shares; 2025Q3: 70,061 shares; 2025Q4: 70,657 shares; 2026Q1: 114,238 shares; 2026Q2: 108,953 shares 108,953 $31.5M 3.25% -5,285 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: 42,986 shares; 2024Q4: 56,741 shares; 2025Q1: 99,958 shares; 2025Q2: 99,057 shares; 2025Q3: 83,775 shares; 2025Q4: 81,256 shares; 2026Q1: 112,663 shares; 2026Q2: 110,149 shares 110,149 $22M 2.27% -2,514 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,104 shares; 2024Q4: 34,230 shares; 2025Q1: 34,473 shares; 2025Q2: 34,695 shares; 2025Q3: 35,622 shares; 2025Q4: 37,341 shares; 2026Q1: 40,603 shares; 2026Q2: 244,770 shares 244,770 $21.1M 2.17% +204,167 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,377 shares; 2024Q4: 25,564 shares; 2025Q1: 25,733 shares; 2025Q2: 25,968 shares; 2025Q3: 25,841 shares; 2025Q4: 25,240 shares; 2026Q1: 38,098 shares; 2026Q2: 38,411 shares 38,411 $16.6M 1.71% +313 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: 37,417 shares; 2024Q4: 41,928 shares; 2025Q1: 46,394 shares; 2025Q2: 46,739 shares; 2025Q3: 54,353 shares; 2025Q4: 68,052 shares; 2026Q1: 73,913 shares; 2026Q2: 66,387 shares 66,387 $15.8M 1.63% -7,526 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: 46,015 shares; 2024Q4: 46,536 shares; 2025Q1: 44,598 shares; 2025Q2: 44,547 shares; 2025Q3: 34,879 shares; 2025Q4: 34,475 shares; 2026Q1: 40,566 shares; 2026Q2: 41,502 shares 41,502 $15.7M 1.61% +936 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: 147,550 shares; 2024Q4: 133,428 shares; 2025Q1: 164,058 shares; 2025Q2: 183,575 shares; 2025Q3: 185,643 shares; 2025Q4: 192,276 shares; 2026Q1: 207,468 shares; 2026Q2: 216,543 shares 216,543 $15.4M 1.59% +9,075 Timeline IINC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597,500 shares 597,500 $15.1M 1.55% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,539 shares; 2024Q4: 45,496 shares; 2025Q1: 45,489 shares; 2025Q2: 48,499 shares; 2025Q3: 49,564 shares; 2025Q4: 52,826 shares; 2026Q1: 59,499 shares; 2026Q2: 62,973 shares 62,973 $13.7M 1.41% +3,474 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: 43,897 shares; 2024Q4: 49,489 shares; 2025Q1: 45,320 shares; 2025Q2: 45,520 shares; 2025Q3: 43,773 shares; 2025Q4: 43,848 shares; 2026Q1: 37,410 shares; 2026Q2: 37,879 shares 37,879 $13.5M 1.39% +469 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares; 2026Q2: 4,855 shares 4,855 $11M 1.14% +35 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,070 shares; 2025Q1: 9,220 shares; 2025Q2: 9,491 shares; 2025Q3: 9,347 shares; 2025Q4: 157,107 shares; 2026Q1: 182,348 shares; 2026Q2: 188,578 shares 188,578 $9.63M 0.99% +6,230 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: 6,644 shares; 2024Q4: 7,238 shares; 2025Q1: 6,625 shares; 2025Q2: 6,646 shares; 2025Q3: 6,325 shares; 2025Q4: 6,344 shares; 2026Q1: 9,749 shares; 2026Q2: 9,873 shares 9,873 $9.24M 0.95% +124 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,650 shares; 2025Q4: 623,850 shares; 2026Q1: 886,150 shares; 2026Q2: 1,082,250 shares 1,082,250 $8.78M 0.9% +196,100 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: 6,866 shares; 2024Q4: 12,907 shares; 2025Q1: 8,787 shares; 2025Q2: 11,799 shares; 2025Q3: 11,815 shares; 2025Q4: 11,722 shares; 2026Q1: 11,636 shares; 2026Q2: 11,604 shares 11,604 $8.69M 0.89% -32 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH 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: 221,100 shares; 2026Q2: 249,250 shares 249,250 $8.64M 0.89% +28,150 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 322,300 shares; 2026Q1: 389,600 shares; 2026Q2: 398,900 shares 398,900 $8.61M 0.89% +9,300 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: 5,737 shares; 2024Q4: 8,623 shares; 2025Q1: 23,688 shares; 2025Q2: 23,281 shares; 2025Q3: 21,024 shares; 2025Q4: 21,130 shares; 2026Q1: 25,324 shares; 2026Q2: 25,882 shares 25,882 $8.47M 0.87% +558 Timeline BIV 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: 18,746 shares; 2024Q4: 90,579 shares; 2025Q1: 63,771 shares; 2025Q2: 56,214 shares; 2025Q3: 75,282 shares; 2025Q4: 99,862 shares; 2026Q1: 115,562 shares; 2026Q2: 109,411 shares 109,411 $8.39M 0.86% -6,151 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: 9,429 shares; 2024Q4: 9,293 shares; 2025Q1: 1,586 shares; 2025Q2: 1,494 shares; 2025Q3: 1,404 shares; 2025Q4: 1,011 shares; 2026Q1: 17,405 shares; 2026Q2: 18,403 shares 18,403 $7.65M 0.79% +998 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY 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: 258,291 shares; 2025Q4: 298,490 shares; 2026Q1: 285,230 shares; 2026Q2: 292,600 shares 292,600 $7.58M 0.78% +7,370 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: 9,830 shares; 2024Q4: 10,124 shares; 2025Q1: 10,101 shares; 2025Q2: 10,105 shares; 2025Q3: 9,922 shares; 2025Q4: 10,323 shares; 2026Q1: 10,077 shares; 2026Q2: 9,931 shares 9,931 $7.42M 0.76% -146 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,803 shares; 2025Q4: 46,543 shares; 2026Q1: 42,978 shares; 2026Q2: 47,577 shares 47,577 $7.38M 0.76% +4,599 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: 6,039 shares; 2024Q4: 6,985 shares; 2025Q1: 6,976 shares; 2025Q2: 7,062 shares; 2025Q3: 6,245 shares; 2025Q4: 6,334 shares; 2026Q1: 14,232 shares; 2026Q2: 14,746 shares 14,746 $7.38M 0.76% +514 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: 51,882 shares; 2024Q4: 308,549 shares; 2025Q1: 202,094 shares; 2025Q2: 88,805 shares; 2025Q3: 54,876 shares; 2025Q4: 50,230 shares; 2026Q1: 69,223 shares; 2026Q2: 94,627 shares 94,627 $7.37M 0.76% +25,404 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,891 shares; 2024Q4: 40,120 shares; 2025Q1: 43,885 shares; 2025Q2: 44,849 shares; 2025Q3: 48,421 shares; 2025Q4: 44,750 shares; 2026Q1: 90,552 shares; 2026Q2: 150,579 shares 150,579 $7.29M 0.75% +60,027 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,517 shares; 2024Q4: 113,645 shares; 2025Q1: 115,800 shares; 2025Q2: 110,765 shares; 2025Q3: 244,725 shares; 2025Q4: 169,282 shares; 2026Q1: 171,322 shares; 2026Q2: 194,958 shares 194,958 $7.22M 0.74% +23,636 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: 11,679 shares; 2024Q4: 12,054 shares; 2025Q1: 11,724 shares; 2025Q2: 11,767 shares; 2025Q3: 9,622 shares; 2025Q4: 9,725 shares; 2026Q1: 12,225 shares; 2026Q2: 12,733 shares 12,733 $7.17M 0.74% +508 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY 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: 214,550 shares; 2026Q2: 242,850 shares 242,850 $7.17M 0.74% +28,300 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,793 shares; 2025Q4: 318,244 shares; 2026Q1: 357,243 shares; 2026Q2: 420,193 shares 420,193 $7.13M 0.73% +62,950 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: 85,911 shares; 2025Q4: 85,933 shares; 2026Q1: 109,995 shares; 2026Q2: 113,053 shares 113,053 $6.83M 0.7% +3,058 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: 9,434 shares; 2024Q4: 9,568 shares; 2025Q1: 9,568 shares; 2025Q2: 9,586 shares; 2025Q3: 30,686 shares; 2025Q4: 14,920 shares; 2026Q1: 39,564 shares; 2026Q2: 44,740 shares 44,740 $6.56M 0.68% +5,176 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: not reported; 2025Q1: 54,180 shares; 2025Q2: 52,665 shares; 2025Q3: 31,670 shares; 2025Q4: 30,860 shares; 2026Q1: 36,834 shares; 2026Q2: 38,152 shares 38,152 $6.48M 0.67% +1,318 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,217 shares; 2025Q4: 28,630 shares; 2026Q1: 53,294 shares; 2026Q2: 81,404 shares 81,404 $6.14M 0.63% +28,110 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,971 shares; 2025Q4: 155,310 shares; 2026Q1: 143,110 shares; 2026Q2: 198,560 shares 198,560 $6.02M 0.62% +55,450 Timeline CDW CDW CORP More: the full row for CDW 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: 13,982 shares; 2025Q4: 5,121 shares; 2026Q1: 25,383 shares; 2026Q2: 42,302 shares 42,302 $5.95M 0.61% +16,919 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: 5,087 shares; 2024Q4: 6,027 shares; 2025Q1: 16,169 shares; 2025Q2: 16,158 shares; 2025Q3: 16,506 shares; 2025Q4: 16,558 shares; 2026Q1: 16,501 shares; 2026Q2: 16,837 shares 16,837 $5.78M 0.59% +336 Timeline BAPRA 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: 93,600 shares; 2025Q1: 93,900 shares; 2025Q2: 86,841 shares; 2025Q3: 85,800 shares; 2025Q4: 84,800 shares; 2026Q1: 84,800 shares; 2026Q2: 84,800 shares 84,800 $5.71M 0.59% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 31,962 shares; 2025Q1: 11,636 shares; 2025Q2: 12,317 shares; 2025Q3: 12,289 shares; 2025Q4: 13,910 shares; 2026Q1: 13,723 shares; 2026Q2: 15,228 shares 15,228 $5.64M 0.58% +1,505 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: 900 shares; 2024Q4: 1,949 shares; 2025Q1: 2,194 shares; 2025Q2: 11,288 shares; 2025Q3: 11,006 shares; 2025Q4: 5,976 shares; 2026Q1: 15,137 shares; 2026Q2: 15,756 shares 15,756 $5.56M 0.57% +619 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: 9,266 shares; 2024Q4: 9,268 shares; 2025Q1: 9,268 shares; 2025Q2: 9,276 shares; 2025Q3: 18,832 shares; 2025Q4: 18,719 shares; 2026Q1: 18,569 shares; 2026Q2: 19,317 shares 19,317 $5.22M 0.54% +748 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 9,303 shares; 2025Q1: 9,533 shares; 2025Q2: 9,715 shares; 2025Q3: 13,553 shares; 2025Q4: 12,785 shares; 2026Q1: 13,863 shares; 2026Q2: 12,082 shares 12,082 $5.08M 0.52% -1,781 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA 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: 89,570 shares; 2025Q4: 138,070 shares; 2026Q1: 181,670 shares; 2026Q2: 239,180 shares 239,180 $4.97M 0.51% +57,510 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT 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: not reported; 2026Q2: 339,100 shares 339,100 $4.94M 0.51% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 17,469 shares; 2025Q2: 17,469 shares; 2025Q3: 230,449 shares; 2025Q4: 228,849 shares; 2026Q1: 262,554 shares; 2026Q2: 258,804 shares 258,804 $4.88M 0.5% -3,750 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 83,625 shares; 2026Q1: 212,380 shares; 2026Q2: 208,370 shares 208,370 $4.88M 0.5% -4,010 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 419 shares; 2026Q1: 6,777 shares; 2026Q2: 9,422 shares 9,422 $4.84M 0.5% +2,645 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,382 shares; 2025Q4: 2,930 shares; 2026Q1: 16,629 shares; 2026Q2: 17,289 shares 17,289 $4.77M 0.49% +660 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: 104,481 shares; 2024Q4: 105,762 shares; 2025Q1: 21,207 shares; 2025Q2: 21,190 shares; 2025Q3: 4,500 shares; 2025Q4: 4,508 shares; 2026Q1: 39,865 shares; 2026Q2: 40,501 shares 40,501 $4.76M 0.49% +636 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 323,200 shares; 2026Q1: 722,800 shares; 2026Q2: 695,500 shares 695,500 $4.74M 0.49% -27,300 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,818 shares; 2024Q4: 20,572 shares; 2025Q1: 24,281 shares; 2025Q2: 24,121 shares; 2025Q3: 29,324 shares; 2025Q4: 29,342 shares; 2026Q1: 25,689 shares; 2026Q2: 25,276 shares 25,276 $4.67M 0.48% -413 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,742 shares; 2026Q2: 50,790 shares 50,790 $4.65M 0.48% -952 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: 55,660 shares; 2024Q4: 55,202 shares; 2025Q1: 62,988 shares; 2025Q2: 63,085 shares; 2025Q3: 62,587 shares; 2025Q4: 63,656 shares; 2026Q1: 70,439 shares; 2026Q2: 76,497 shares 76,497 $4.57M 0.47% +6,058 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,206 shares; 2026Q2: 48,757 shares 48,757 $4.41M 0.45% +1,551 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: 23,310 shares; 2024Q4: 28,889 shares; 2025Q1: 26,763 shares; 2025Q2: 26,831 shares; 2025Q3: 14,503 shares; 2025Q4: 14,536 shares; 2026Q1: 16,773 shares; 2026Q2: 17,182 shares 17,182 $4.4M 0.45% +409 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: 67,948 shares; 2024Q4: 68,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,390 shares; 2026Q2: 31,002 shares 31,002 $4.34M 0.45% +612 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,023 shares; 2026Q2: 8,329 shares 8,329 $4.32M 0.44% +306 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,697 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383,100 shares 383,100 $4.26M 0.44% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,995 shares; 2026Q2: 32,831 shares 32,831 $4.26M 0.44% +836 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: 4,144 shares; 2024Q4: 6,143 shares; 2025Q1: 6,293 shares; 2025Q2: 5,902 shares; 2025Q3: 33,066 shares; 2025Q4: 43,314 shares; 2026Q1: 49,589 shares; 2026Q2: 41,437 shares 41,437 $4.23M 0.44% -8,152 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: not reported; 2025Q1: 8,473 shares; 2025Q2: 8,344 shares; 2025Q3: 28,382 shares; 2025Q4: 63,763 shares; 2026Q1: 27,417 shares; 2026Q2: 87,664 shares 87,664 $4.2M 0.43% +60,247 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 903 shares; 2025Q1: 3,202 shares; 2025Q2: 8,998 shares; 2025Q3: 9,655 shares; 2025Q4: 8,256 shares; 2026Q1: 9,542 shares; 2026Q2: 9,859 shares 9,859 $4.2M 0.43% +317 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,270 shares; 2025Q4: 258,100 shares; 2026Q1: 216,000 shares; 2026Q2: 285,500 shares 285,500 $4.17M 0.43% +69,500 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 14,279 shares; 2026Q1: 10,460 shares; 2026Q2: 10,727 shares 10,727 $4.15M 0.43% +267 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,840 shares; 2026Q2: 37,375 shares 37,375 $4.1M 0.42% +1,535 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: 8,094 shares; 2024Q4: 8,228 shares; 2025Q1: 8,201 shares; 2025Q2: 8,116 shares; 2025Q3: 9,557 shares; 2025Q4: 9,407 shares; 2026Q1: 7,537 shares; 2026Q2: 8,017 shares 8,017 $4.08M 0.42% +480 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,439 shares; 2026Q1: 23,136 shares; 2026Q2: 24,453 shares 24,453 $4.08M 0.42% +1,317 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; 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: 17,200 shares; 2026Q2: 14,850 shares 14,850 $4.04M 0.42% -2,350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,824 shares 55,824 $4.01M 0.41% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,476 shares; 2026Q2: 35,046 shares 35,046 $3.92M 0.4% +1,570 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: 5,498 shares; 2025Q1: 6,166 shares; 2025Q2: 6,142 shares; 2025Q3: 4,986 shares; 2025Q4: 4,965 shares; 2026Q1: 3,878 shares; 2026Q2: 4,061 shares 4,061 $3.91M 0.4% +183 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,479 shares; 2026Q2: 50,151 shares 50,151 $3.89M 0.4% +1,672 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP 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: 10,797 shares; 2026Q1: 139,208 shares; 2026Q2: 143,533 shares 143,533 $3.89M 0.4% +4,325 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: not reported; 2026Q1: not reported; 2026Q2: 193,699 shares 193,699 $3.85M 0.4% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,594 shares; 2026Q2: 16,146 shares 16,146 $3.84M 0.4% +552 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: 5,995 shares; 2025Q1: 5,890 shares; 2025Q2: 5,840 shares; 2025Q3: 6,076 shares; 2025Q4: 50,787 shares; 2026Q1: 85,244 shares; 2026Q2: 88,706 shares 88,706 $3.76M 0.39% +3,462 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,759 shares; 2025Q1: 1,800 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,802 shares; 2026Q1: 23,516 shares; 2026Q2: 22,148 shares 22,148 $3.71M 0.38% -1,368 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: 10,301 shares; 2024Q4: 10,342 shares; 2025Q1: 10,372 shares; 2025Q2: 10,332 shares; 2025Q3: 10,029 shares; 2025Q4: 9,829 shares; 2026Q1: 7,860 shares; 2026Q2: 8,093 shares 8,093 $3.71M 0.38% +233 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,189 shares; 2025Q4: 11,189 shares; 2026Q1: 18,401 shares; 2026Q2: 19,156 shares 19,156 $3.65M 0.38% +755 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,627 shares; 2024Q4: 97,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,754 shares; 2026Q2: 47,424 shares 47,424 $3.61M 0.37% +1,670 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: 4,669 shares; 2024Q4: 6,877 shares; 2025Q1: 7,652 shares; 2025Q2: 7,806 shares; 2025Q3: 30,617 shares; 2025Q4: 34,671 shares; 2026Q1: 21,339 shares; 2026Q2: 21,226 shares 21,226 $3.52M 0.36% -113 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,181 shares; 2025Q2: 8,993 shares; 2025Q3: 34,300 shares; 2025Q4: 12,722 shares; 2026Q1: 45,736 shares; 2026Q2: 47,373 shares 47,373 $3.42M 0.35% +1,637 Timeline VMBS 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: 25,684 shares; 2024Q4: 20,961 shares; 2025Q1: 20,128 shares; 2025Q2: 19,445 shares; 2025Q3: 20,010 shares; 2025Q4: 20,091 shares; 2026Q1: 42,699 shares; 2026Q2: 72,557 shares 72,557 $3.4M 0.35% +29,858 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: 7,364 shares; 2024Q4: 7,771 shares; 2025Q1: 8,397 shares; 2025Q2: 8,519 shares; 2025Q3: 8,639 shares; 2025Q4: 8,670 shares; 2026Q1: 9,427 shares; 2026Q2: 10,934 shares 10,934 $3.31M 0.34% +1,507 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: 23,000 shares; 2024Q4: 90,370 shares; 2025Q1: 84,489 shares; 2025Q2: 77,906 shares; 2025Q3: 69,902 shares; 2025Q4: 66,933 shares; 2026Q1: 69,935 shares; 2026Q2: 64,480 shares 64,480 $3.26M 0.34% -5,455 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,528 shares; 2025Q1: 4,546 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 4,546 shares; 2026Q2: 4,549 shares 4,549 $3.24M 0.33% +3 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,825 shares; 2024Q4: 13,708 shares; 2025Q1: 13,439 shares; 2025Q2: 14,297 shares; 2025Q3: 13,045 shares; 2025Q4: 13,111 shares; 2026Q1: 13,555 shares; 2026Q2: 13,700 shares 13,700 $3.24M 0.33% +145 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: 26,250 shares; 2024Q4: 21,437 shares; 2025Q1: 26,018 shares; 2025Q2: 25,039 shares; 2025Q3: 33,482 shares; 2025Q4: 12,806 shares; 2026Q1: 25,314 shares; 2026Q2: 23,854 shares 23,854 $3.23M 0.33% -1,460 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,275 shares; 2024Q4: 13,344 shares; 2025Q1: 13,382 shares; 2025Q2: 13,353 shares; 2025Q3: 12,910 shares; 2025Q4: 12,700 shares; 2026Q1: 14,006 shares; 2026Q2: 14,189 shares 14,189 $3.18M 0.33% +183 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: 574 shares; 2024Q4: 538 shares; 2025Q1: 351 shares; 2025Q2: 350 shares; 2025Q3: 378 shares; 2025Q4: 341 shares; 2026Q1: 1,733 shares; 2026Q2: 1,871 shares 1,871 $3.18M 0.33% +138 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 101,538 shares; 2026Q2: 104,413 shares 104,413 $3.15M 0.32% +2,875 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,657 shares; 2025Q4: not reported; 2026Q1: 10,923 shares; 2026Q2: 11,218 shares 11,218 $3.15M 0.32% +295 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: 43,944 shares; 2024Q4: 36,526 shares; 2025Q1: 48,124 shares; 2025Q2: 46,841 shares; 2025Q3: 58,464 shares; 2025Q4: 59,071 shares; 2026Q1: 25,701 shares; 2026Q2: 23,044 shares 23,044 $3.15M 0.32% -2,657 Timeline HPQ HP INC More: the full row for HP 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: 139,571 shares; 2026Q2: 142,830 shares 142,830 $3.13M 0.32% +3,259 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,624 shares; 2024Q4: 145,971 shares; 2025Q1: 143,107 shares; 2025Q2: 143,943 shares; 2025Q3: 129,629 shares; 2025Q4: 94,236 shares; 2026Q1: 111,678 shares; 2026Q2: 117,669 shares 117,669 $3.12M 0.32% +5,991 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY 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: 11,904 shares; 2025Q4: 256,970 shares; 2026Q1: 435,267 shares; 2026Q2: 390,256 shares 390,256 $3.08M 0.32% -45,011 Timeline BLV 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: 33,390 shares; 2024Q4: 14,736 shares; 2025Q1: 15,798 shares; 2025Q2: 13,592 shares; 2025Q3: 13,994 shares; 2025Q4: 12,029 shares; 2026Q1: 25,875 shares; 2026Q2: 44,291 shares 44,291 $3.05M 0.31% +18,416 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,966 shares; 2025Q1: 1,141 shares; 2025Q2: 1,204 shares; 2025Q3: 13,355 shares; 2025Q4: 6,091 shares; 2026Q1: 18,136 shares; 2026Q2: 18,954 shares 18,954 $2.97M 0.31% +818 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC 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: 10,898 shares; 2026Q2: 11,249 shares 11,249 $2.94M 0.3% +351 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,258 shares; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: 12,258 shares; 2025Q3: 12,258 shares; 2025Q4: 12,258 shares; 2026Q1: 12,259 shares; 2026Q2: 12,259 shares 12,259 $2.91M 0.3% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,229 shares; 2025Q2: 36,796 shares; 2025Q3: 37,392 shares; 2025Q4: 7,542 shares; 2026Q1: 23,496 shares; 2026Q2: 24,289 shares 24,289 $2.9M 0.3% +793 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: 1,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,706 shares; 2025Q3: 34,828 shares; 2025Q4: 34,803 shares; 2026Q1: 20,619 shares; 2026Q2: 21,343 shares 21,343 $2.89M 0.3% +724 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,560 shares; 2026Q1: 19,440 shares; 2026Q2: 25,640 shares 25,640 $2.88M 0.3% +6,200 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: 27,695 shares; 2024Q4: 27,868 shares; 2025Q1: 27,963 shares; 2025Q2: 27,959 shares; 2025Q3: 27,375 shares; 2025Q4: 27,331 shares; 2026Q1: 18,843 shares; 2026Q2: 19,965 shares 19,965 $2.86M 0.29% +1,122 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: 2,974 shares; 2025Q2: 2,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,924 shares 16,924 $2.85M 0.29% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,745 shares; 2025Q4: 31,696 shares; 2026Q1: 46,915 shares; 2026Q2: 44,309 shares 44,309 $2.84M 0.29% -2,606 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,111 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,123 shares 114,123 $2.8M 0.29% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,255 shares; 2025Q1: 19,755 shares; 2025Q2: 33,040 shares; 2025Q3: 17,945 shares; 2025Q4: 17,945 shares; 2026Q1: 21,943 shares; 2026Q2: 19,625 shares 19,625 $2.74M 0.28% -2,318 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,366 shares; 2026Q2: 21,480 shares 21,480 $2.72M 0.28% +1,114 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,901 shares; 2026Q2: 12,531 shares 12,531 $2.67M 0.27% +630 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: 2,647 shares; 2024Q4: 3,846 shares; 2025Q1: 9,411 shares; 2025Q2: 9,910 shares; 2025Q3: 8,794 shares; 2025Q4: 8,568 shares; 2026Q1: 7,881 shares; 2026Q2: 4,594 shares 4,594 $2.67M 0.27% -3,287 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 24,724 shares; 2025Q1: 25,035 shares; 2025Q2: 25,038 shares; 2025Q3: 25,041 shares; 2025Q4: 24,694 shares; 2026Q1: 24,697 shares; 2026Q2: 24,699 shares 24,699 $2.66M 0.27% +2 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,498 shares; 2024Q4: 63,781 shares; 2025Q1: 63,561 shares; 2025Q2: 61,860 shares; 2025Q3: 66,752 shares; 2025Q4: 12,433 shares; 2026Q1: 59,124 shares; 2026Q2: 61,345 shares 61,345 $2.65M 0.27% +2,221 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: 44,784 shares; 2025Q1: 47,882 shares; 2025Q2: 48,509 shares; 2025Q3: 43,098 shares; 2025Q4: 42,961 shares; 2026Q1: 5,932 shares; 2026Q2: 5,896 shares 5,896 $2.56M 0.26% -36 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,799 shares; 2025Q2: 49,049 shares; 2025Q3: 117,807 shares; 2025Q4: 117,843 shares; 2026Q1: 62,378 shares; 2026Q2: 64,634 shares 64,634 $2.55M 0.26% +2,256 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: 42,196 shares; 2024Q4: 27,746 shares; 2025Q1: 20,558 shares; 2025Q2: 23,868 shares; 2025Q3: 27,273 shares; 2025Q4: 43,333 shares; 2026Q1: 43,564 shares; 2026Q2: 34,590 shares 34,590 $2.54M 0.26% -8,974 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,340 shares; 2026Q1: 40,917 shares; 2026Q2: 34,373 shares 34,373 $2.49M 0.26% -6,544 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,201 shares; 2026Q2: 147,180 shares 147,180 $2.48M 0.25% +8,979 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: 4,763 shares; 2024Q4: 4,942 shares; 2025Q1: 3,941 shares; 2025Q2: 3,654 shares; 2025Q3: 3,665 shares; 2025Q4: 3,680 shares; 2026Q1: 3,116 shares; 2026Q2: 2,253 shares 2,253 $2.4M 0.25% -863 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,133 shares; 2024Q4: 161,555 shares; 2025Q1: 160,642 shares; 2025Q2: 117,883 shares; 2025Q3: 101,800 shares; 2025Q4: 101,800 shares; 2026Q1: 91,800 shares; 2026Q2: 91,800 shares 91,800 $2.32M 0.24% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,429 shares 13,429 $2.29M 0.24% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,554 shares; 2026Q2: 24,947 shares 24,947 $2.26M 0.23% +1,393 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,050 shares; 2026Q2: 127,100 shares 127,100 $2.21M 0.23% +29,050 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,641 shares; 2026Q2: 30,262 shares 30,262 $2.17M 0.22% +1,621 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,947 shares; 2025Q4: 4,531 shares; 2026Q1: 92,701 shares; 2026Q2: 52,769 shares 52,769 $2.12M 0.22% -39,932 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: 416 shares; 2024Q4: 724 shares; 2025Q1: 1,443 shares; 2025Q2: 1,519 shares; 2025Q3: 1,877 shares; 2025Q4: 1,979 shares; 2026Q1: 1,799 shares; 2026Q2: 1,761 shares 1,761 $2.11M 0.22% -38 Timeline QXO QXO INC More: the full row for QXO 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: 138,815 shares; 2025Q4: 109,241 shares; 2026Q1: 106,216 shares; 2026Q2: 117,480 shares 117,480 $2.03M 0.21% +11,264 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,800 shares; 2026Q2: 36,750 shares 36,750 $1.96M 0.2% +9,950 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: 84,062 shares; 2024Q4: 73,602 shares; 2025Q1: 72,614 shares; 2025Q2: 73,614 shares; 2025Q3: 65,281 shares; 2025Q4: 59,029 shares; 2026Q1: 57,786 shares; 2026Q2: 60,486 shares 60,486 $1.84M 0.19% +2,700 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: 7,096 shares; 2025Q2: 6,917 shares; 2025Q3: 5,944 shares; 2025Q4: 5,815 shares; 2026Q1: 9,046 shares; 2026Q2: 7,060 shares 7,060 $1.84M 0.19% -1,986 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,016 shares; 2024Q4: 15,016 shares; 2025Q1: 15,016 shares; 2025Q2: 15,016 shares; 2025Q3: 15,016 shares; 2025Q4: 15,016 shares; 2026Q1: 15,010 shares; 2026Q2: 15,010 shares 15,010 $1.83M 0.19% 0 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: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 798 shares; 2025Q3: 12,582 shares; 2025Q4: 9,264 shares; 2026Q1: 16,607 shares; 2026Q2: 14,618 shares 14,618 $1.82M 0.19% -1,989 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: 27,018 shares; 2024Q4: 27,018 shares; 2025Q1: 27,121 shares; 2025Q2: 27,066 shares; 2025Q3: 24,170 shares; 2025Q4: 24,395 shares; 2026Q1: 24,403 shares; 2026Q2: 24,849 shares 24,849 $1.79M 0.18% +446 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: 4,012 shares; 2024Q4: 4,300 shares; 2025Q1: 4,350 shares; 2025Q2: 4,487 shares; 2025Q3: 4,462 shares; 2025Q4: 4,462 shares; 2026Q1: 4,532 shares; 2026Q2: 4,520 shares 4,520 $1.6M 0.16% -12 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: 5,792 shares; 2024Q4: 5,829 shares; 2025Q1: 5,607 shares; 2025Q2: 5,581 shares; 2025Q3: 5,906 shares; 2025Q4: 5,970 shares; 2026Q1: 4,523 shares; 2026Q2: 4,694 shares 4,694 $1.59M 0.16% +171 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 3,209 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 3,122 shares; 2026Q1: 6,619 shares; 2026Q2: 6,672 shares 6,672 $1.49M 0.15% +53 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 15,562 shares; 2025Q1: 12,921 shares; 2025Q2: 11,387 shares; 2025Q3: 12,855 shares; 2025Q4: 13,156 shares; 2026Q1: 10,622 shares; 2026Q2: 11,205 shares 11,205 $1.35M 0.14% +583 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,139 shares; 2025Q3: 8,118 shares; 2025Q4: 8,114 shares; 2026Q1: 10,505 shares; 2026Q2: 47,868 shares 47,868 $1.31M 0.14% +37,363 Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA 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: 35,000 shares 35,000 $1.31M 0.13% new 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: 6,719 shares; 2026Q2: 6,719 shares 6,719 $1.27M 0.13% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 2,003 shares; 2025Q1: 2,057 shares; 2025Q2: 2,157 shares; 2025Q3: 2,571 shares; 2025Q4: 3,604 shares; 2026Q1: 3,431 shares; 2026Q2: 3,377 shares 3,377 $1.24M 0.13% -54 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: 15,017 shares; 2024Q4: 15,082 shares; 2025Q1: 15,308 shares; 2025Q2: 15,472 shares; 2025Q3: 19,153 shares; 2025Q4: 19,135 shares; 2026Q1: 1,737 shares; 2026Q2: 1,718 shares 1,718 $1.24M 0.13% -19 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,313 shares; 2026Q1: 12,968 shares; 2026Q2: 13,565 shares 13,565 $1.24M 0.13% +597 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: 19,655 shares; 2025Q2: 20,019 shares; 2025Q3: 20,817 shares; 2025Q4: 21,152 shares; 2026Q1: 20,674 shares; 2026Q2: 21,147 shares 21,147 $1.2M 0.12% +473 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: 2,786 shares; 2024Q4: 7,681 shares; 2025Q1: 49,604 shares; 2025Q2: 47,409 shares; 2025Q3: 56,579 shares; 2025Q4: 56,051 shares; 2026Q1: 30,220 shares; 2026Q2: 9,295 shares 9,295 $1.19M 0.12% -20,925 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: 7,468 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 7,727 shares; 2025Q4: 7,739 shares; 2026Q1: 7,779 shares; 2026Q2: 7,937 shares 7,937 $1.18M 0.12% +158 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,776 shares; 2025Q1: 2,748 shares; 2025Q2: 2,787 shares; 2025Q3: 3,809 shares; 2025Q4: 3,268 shares; 2026Q1: 4,969 shares; 2026Q2: 5,346 shares 5,346 $1.17M 0.12% +377 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: 15,358 shares; 2024Q4: 12,983 shares; 2025Q1: 14,701 shares; 2025Q2: 14,597 shares; 2025Q3: 16,266 shares; 2025Q4: 16,289 shares; 2026Q1: 2,998 shares; 2026Q2: 3,102 shares 3,102 $1.12M 0.12% +104 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,336 shares; 2025Q1: 27,880 shares; 2025Q2: 19,474 shares; 2025Q3: 13,032 shares; 2025Q4: 9,598 shares; 2026Q1: 10,933 shares; 2026Q2: 10,423 shares 10,423 $1.12M 0.12% -510 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,257 shares; 2025Q2: 9,389 shares; 2025Q3: 9,250 shares; 2025Q4: 9,395 shares; 2026Q1: 11,694 shares; 2026Q2: 12,153 shares 12,153 $1.12M 0.12% +459 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 3,536 shares; 2025Q3: 4,102 shares; 2025Q4: 1,234 shares; 2026Q1: 4,471 shares; 2026Q2: 4,682 shares 4,682 $1.12M 0.12% +211 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: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 9,513 shares; 2025Q3: 7,208 shares; 2025Q4: 7,258 shares; 2026Q1: 6,016 shares; 2026Q2: 6,197 shares 6,197 $1.09M 0.11% +181 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: 3,863 shares; 2024Q4: 4,505 shares; 2025Q1: 6,635 shares; 2025Q2: 4,191 shares; 2025Q3: 4,147 shares; 2025Q4: 4,349 shares; 2026Q1: 5,097 shares; 2026Q2: 5,035 shares 5,035 $1.09M 0.11% -62 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: 3,991 shares; 2024Q4: 8,894 shares; 2025Q1: 8,124 shares; 2025Q2: 8,334 shares; 2025Q3: 6,732 shares; 2025Q4: 6,925 shares; 2026Q1: 8,114 shares; 2026Q2: 3,115 shares 3,115 $1.06M 0.11% -4,999 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,266 shares; 2026Q2: 6,616 shares 6,616 $1.05M 0.11% +350 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,828 shares; 2024Q4: 36,037 shares; 2025Q1: 6,384 shares; 2025Q2: 5,468 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares; 2026Q1: 5,463 shares; 2026Q2: 5,529 shares 5,529 $1.05M 0.11% +66 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,405 shares; 2025Q3: 16,476 shares; 2025Q4: 16,694 shares; 2026Q1: 9,641 shares; 2026Q2: 9,874 shares 9,874 $1.03M 0.11% +233 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,067 shares; 2026Q2: 5,364 shares 5,364 $1.02M 0.11% +297 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,493 shares; 2025Q2: 7,264 shares; 2025Q3: 6,216 shares; 2025Q4: 6,264 shares; 2026Q1: 2,942 shares; 2026Q2: 3,005 shares 3,005 $1.01M 0.1% +63 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,114 shares; 2025Q2: 4,708 shares; 2025Q3: 5,647 shares; 2025Q4: 5,708 shares; 2026Q1: 4,273 shares; 2026Q2: 4,371 shares 4,371 $1M 0.1% +98 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: 1,201 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 1,366 shares 1,366 $961K 0.1% +50 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,891 shares; 2025Q2: 1,845 shares; 2025Q3: 2,430 shares; 2025Q4: 2,466 shares; 2026Q1: 2,662 shares; 2026Q2: 2,780 shares 2,780 $947K 0.1% +118 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS 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: 799 shares; 2026Q2: 824 shares 824 $934K 0.1% +25 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: 5,123 shares; 2024Q4: 5,123 shares; 2025Q1: 6,069 shares; 2025Q2: 6,070 shares; 2025Q3: 6,075 shares; 2025Q4: 6,078 shares; 2026Q1: 11,122 shares; 2026Q2: 11,020 shares 11,020 $911K 0.09% -102 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,723 shares; 2025Q2: 5,098 shares; 2025Q3: 8,669 shares; 2025Q4: 2,716 shares; 2026Q1: 9,462 shares; 2026Q2: 9,986 shares 9,986 $881K 0.09% +524 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: 8,331 shares; 2024Q4: 8,331 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares; 2026Q2: 8,331 shares 8,331 $865K 0.09% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 2,859 shares; 2025Q4: 2,778 shares; 2026Q1: 2,723 shares; 2026Q2: 2,879 shares 2,879 $858K 0.09% +156 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,780 shares 30,780 $856K 0.09% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732 shares; 2026Q2: 1,854 shares 1,854 $851K 0.09% +122 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: 668 shares; 2025Q3: 779 shares; 2025Q4: 788 shares; 2026Q1: 588 shares; 2026Q2: 606 shares 606 $825K 0.08% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,623 shares 4,623 $824K 0.08% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,980 shares; 2025Q4: 2,058 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003 $820K 0.08% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 7,102 shares; 2025Q3: 8,427 shares; 2025Q4: 8,152 shares; 2026Q1: 5,656 shares; 2026Q2: 3,606 shares 3,606 $819K 0.08% -2,050 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 2,800 shares; 2026Q1: 1,983 shares; 2026Q2: 2,046 shares 2,046 $813K 0.08% +63 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 5,246 shares; 2025Q3: 5,529 shares; 2025Q4: 5,595 shares; 2026Q1: 5,161 shares; 2026Q2: 5,340 shares 5,340 $809K 0.08% +179 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,355 shares; 2026Q2: 3,165 shares 3,165 $809K 0.08% -190 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,239 shares 3,239 $804K 0.08% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781 shares; 2026Q2: 784 shares 784 $793K 0.08% +3 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,904 shares; 2026Q2: 7,711 shares 7,711 $766K 0.08% +807 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,790 shares; 2025Q4: 4,868 shares; 2026Q1: 5,182 shares; 2026Q2: 5,326 shares 5,326 $762K 0.08% +144 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,292 shares; 2025Q1: 2,097 shares; 2025Q2: 2,123 shares; 2025Q3: 3,269 shares; 2025Q4: 3,251 shares; 2026Q1: 1,463 shares; 2026Q2: 1,530 shares 1,530 $760K 0.08% +67 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,378 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $747K 0.08% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,945 shares; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 16,500 shares 16,500 $739K 0.08% +8,500 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,736 shares; 2025Q2: 3,691 shares; 2025Q3: 4,263 shares; 2025Q4: 4,327 shares; 2026Q1: 2,930 shares; 2026Q2: 3,038 shares 3,038 $735K 0.08% +108 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares; 2026Q2: 3,662 shares 3,662 $731K 0.08% +2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 3,500 shares 3,500 $730K 0.08% +2,000 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: 5,009 shares; 2025Q4: 5,058 shares; 2026Q1: 5,231 shares; 2026Q2: 5,470 shares 5,470 $727K 0.07% +239 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,393 shares; 2024Q4: 13,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,138 shares; 2025Q4: 4,810 shares; 2026Q1: 7,461 shares; 2026Q2: 7,517 shares 7,517 $723K 0.07% +56 Timeline LQD 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: 4,827 shares; 2025Q1: 4,827 shares; 2025Q2: 5,117 shares; 2025Q3: 5,603 shares; 2025Q4: 7,100 shares; 2026Q1: 6,605 shares; 2026Q2: 6,605 shares 6,605 $720K 0.07% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,501 shares; 2025Q1: 6,233 shares; 2025Q2: 6,603 shares; 2025Q3: 21,696 shares; 2025Q4: 15,433 shares; 2026Q1: 9,719 shares; 2026Q2: 6,157 shares 6,157 $718K 0.07% -3,562 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,653 shares; 2026Q2: 43,711 shares 43,711 $713K 0.07% +25,058 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: 1,542 shares; 2024Q4: 1,593 shares; 2025Q1: 585 shares; 2025Q2: 638 shares; 2025Q3: 603 shares; 2025Q4: 5,866 shares; 2026Q1: 9,425 shares; 2026Q2: 9,853 shares 9,853 $704K 0.07% +428 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,686 shares; 2026Q1: 2,118 shares; 2026Q2: 2,202 shares 2,202 $701K 0.07% +84 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,254 shares 10,254 $691K 0.07% new Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,512 shares; 2026Q2: 58,211 shares 58,211 $690K 0.07% -2,301 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: 5,600 shares; 2024Q4: 5,627 shares; 2025Q1: 6,085 shares; 2025Q2: 5,062 shares; 2025Q3: 5,885 shares; 2025Q4: 5,843 shares; 2026Q1: 6,392 shares; 2026Q2: 6,060 shares 6,060 $686K 0.07% -332 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: 522 shares; 2025Q3: 522 shares; 2025Q4: 574 shares; 2026Q1: 579 shares; 2026Q2: 580 shares 580 $681K 0.07% +1 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 505 shares 505 $673K 0.07% +18 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,401 shares 32,401 $650K 0.07% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,317 shares; 2025Q2: 5,502 shares; 2025Q3: 5,342 shares; 2025Q4: 1,861 shares; 2026Q1: 6,297 shares; 2026Q2: 6,615 shares 6,615 $634K 0.07% +318 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 14,400 shares; 2025Q1: 17,936 shares; 2025Q2: 17,936 shares; 2025Q3: 18,539 shares; 2025Q4: 18,539 shares; 2026Q1: 18,540 shares; 2026Q2: 18,541 shares 18,541 $627K 0.06% +1 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123 shares; 2026Q2: 2,211 shares 2,211 $623K 0.06% +88 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: 21,775 shares; 2024Q4: 19,430 shares; 2025Q1: 21,911 shares; 2025Q2: 21,701 shares; 2025Q3: 21,813 shares; 2025Q4: 21,902 shares; 2026Q1: 2,369 shares; 2026Q2: 2,398 shares 2,398 $609K 0.06% +29 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,431 shares; 2025Q2: 11,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,681 shares; 2026Q2: 39,431 shares 39,431 $608K 0.06% +24,750 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: 3,805 shares; 2025Q4: 3,865 shares; 2026Q1: 4,217 shares; 2026Q2: 4,393 shares 4,393 $605K 0.06% +176 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN 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: 18,850 shares; 2026Q1: 18,850 shares; 2026Q2: 18,925 shares 18,925 $603K 0.06% +75 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: not reported; 2024Q4: 651 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 862 shares; 2025Q4: 864 shares; 2026Q1: 767 shares; 2026Q2: 791 shares 791 $582K 0.06% +24 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: 5,405 shares; 2024Q4: 7,350 shares; 2025Q1: 8,013 shares; 2025Q2: 7,779 shares; 2025Q3: 7,571 shares; 2025Q4: 7,602 shares; 2026Q1: 7,602 shares; 2026Q2: 7,524 shares 7,524 $580K 0.06% -78 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,361 shares; 2024Q4: 99,957 shares; 2025Q1: 103,366 shares; 2025Q2: 104,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,961 shares; 2026Q2: 6,026 shares 6,026 $563K 0.06% +2,065 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: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,090 shares; 2026Q2: 4,384 shares 4,384 $544K 0.06% +3,294 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD 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: 6,150 shares; 2026Q2: 17,400 shares 17,400 $541K 0.06% +11,250 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,536 shares; 2025Q1: 1,895 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 2,041 shares; 2026Q2: 2,049 shares 2,049 $516K 0.05% +8 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,935 shares; 2025Q1: 9,107 shares; 2025Q2: 8,109 shares; 2025Q3: 9,326 shares; 2025Q4: 12,489 shares; 2026Q1: 11,760 shares; 2026Q2: 11,274 shares 11,274 $515K 0.05% -486 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,074 shares; 2026Q2: 4,074 shares 4,074 $508K 0.05% 0 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: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 6,924 shares; 2026Q1: 6,924 shares; 2026Q2: 6,924 shares 6,924 $508K 0.05% 0 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: 4,150 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450 $491K 0.05% 0 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,950 shares 5,950 $481K 0.05% new Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,201 shares; 2026Q2: 15,319 shares 15,319 $481K 0.05% +118 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 12,144 shares; 2025Q4: 12,080 shares; 2026Q1: 1,720 shares; 2026Q2: 1,737 shares 1,737 $472K 0.05% +17 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,431 shares; 2024Q4: 22,255 shares; 2025Q1: 22,255 shares; 2025Q2: 22,255 shares; 2025Q3: 22,258 shares; 2025Q4: 19,342 shares; 2026Q1: 22,466 shares; 2026Q2: 22,408 shares 22,408 $464K 0.05% -58 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,243 shares; 2024Q4: 11,912 shares; 2025Q1: 12,362 shares; 2025Q2: 9,319 shares; 2025Q3: 10,755 shares; 2025Q4: 9,050 shares; 2026Q1: 8,693 shares; 2026Q2: 8,718 shares 8,718 $457K 0.05% +25 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 613 shares; 2025Q4: not reported; 2026Q1: 538 shares; 2026Q2: 539 shares 539 $452K 0.05% +1 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 1,898 shares; 2025Q4: 1,891 shares; 2026Q1: 1,725 shares; 2026Q2: 1,755 shares 1,755 $444K 0.05% +30 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: 6,553 shares; 2025Q2: 6,297 shares; 2025Q3: 5,403 shares; 2025Q4: 5,393 shares; 2026Q1: 202 shares; 2026Q2: 223 shares 223 $444K 0.05% +21 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965 shares; 2024Q4: 14,997 shares; 2025Q1: 16,767 shares; 2025Q2: 17,088 shares; 2025Q3: 11,075 shares; 2025Q4: 11,100 shares; 2026Q1: 4,837 shares; 2026Q2: 5,042 shares 5,042 $443K 0.05% +205 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 757 shares; 2026Q2: 896 shares 896 $428K 0.04% +139 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,208 shares; 2025Q1: 4,390 shares; 2025Q2: 3,858 shares; 2025Q3: 3,729 shares; 2025Q4: 3,724 shares; 2026Q1: 4,130 shares; 2026Q2: 4,140 shares 4,140 $423K 0.04% +10 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,978 shares; 2026Q2: 5,996 shares 5,996 $418K 0.04% +18 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,966 shares; 2024Q4: 50,602 shares; 2025Q1: 50,759 shares; 2025Q2: 50,606 shares; 2025Q3: 43,843 shares; 2025Q4: 43,701 shares; 2026Q1: 3,036 shares; 2026Q2: 3,045 shares 3,045 $417K 0.04% +9 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,192 shares 18,192 $414K 0.04% new 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: 953 shares; 2025Q3: 953 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,099 shares 1,099 $411K 0.04% +23 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,739 shares; 2026Q1: 12,713 shares; 2026Q2: 12,855 shares 12,855 $408K 0.04% +142 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 6,806 shares; 2025Q1: 7,112 shares; 2025Q2: 6,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 3,403 shares 3,403 $403K 0.04% +7 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,728 shares; 2025Q4: 7,508 shares; 2026Q1: 7,458 shares; 2026Q2: 7,493 shares 7,493 $401K 0.04% +35 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,805 shares; 2026Q2: 16,805 shares 16,805 $397K 0.04% +6,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,214 shares; 2026Q1: 1,034 shares; 2026Q2: 1,038 shares 1,038 $386K 0.04% +4 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD 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: 13,275 shares; 2026Q2: 23,475 shares 23,475 $372K 0.04% +10,200 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: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,427 shares; 2026Q1: 2,429 shares; 2026Q2: 2,337 shares 2,337 $367K 0.04% -92 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,091 shares; 2026Q2: 1,094 shares 1,094 $364K 0.04% +3 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,476 shares; 2024Q4: 67,253 shares; 2025Q1: 9,233 shares; 2025Q2: 6,402 shares; 2025Q3: 6,468 shares; 2025Q4: 6,310 shares; 2026Q1: 6,301 shares; 2026Q2: 6,314 shares 6,314 $364K 0.04% +13 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 15,671 shares; 2025Q1: 14,984 shares; 2025Q2: 11,110 shares; 2025Q3: 11,978 shares; 2025Q4: 11,381 shares; 2026Q1: 9,654 shares; 2026Q2: 9,684 shares 9,684 $362K 0.04% +30 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653 $362K 0.04% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,013 shares 7,013 $360K 0.04% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,502 shares; 2025Q2: 7,502 shares; 2025Q3: 7,502 shares; 2025Q4: 7,502 shares; 2026Q1: 7,502 shares; 2026Q2: 7,541 shares 7,541 $358K 0.04% +39 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,025 shares; 2025Q3: 15,468 shares; 2025Q4: not reported; 2026Q1: 11,878 shares; 2026Q2: 11,919 shares 11,919 $355K 0.04% +41 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: 17,441 shares; 2025Q1: 18,070 shares; 2025Q2: 11,974 shares; 2025Q3: 16,413 shares; 2025Q4: 16,431 shares; 2026Q1: 10,995 shares; 2026Q2: 11,033 shares 11,033 $347K 0.04% +38 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,500 shares 5,500 $340K 0.03% +200 Timeline PRG PROG HOLDINGS INC More: the full row for PROG 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: 6,677 shares; 2025Q4: not reported; 2026Q1: 7,260 shares; 2026Q2: 7,285 shares 7,285 $340K 0.03% +25 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,148 shares; 2025Q1: 1,140 shares; 2025Q2: 1,118 shares; 2025Q3: 1,257 shares; 2025Q4: 1,248 shares; 2026Q1: 1,272 shares; 2026Q2: 1,191 shares 1,191 $335K 0.03% -81 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,743 shares; 2026Q2: 3,752 shares 3,752 $334K 0.03% +9 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA 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: 4,043 shares; 2026Q2: 4,058 shares 4,058 $334K 0.03% +15 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $333K 0.03% new Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,815 shares; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 3,170 shares; 2025Q4: not reported; 2026Q1: 4,065 shares; 2026Q2: 4,079 shares 4,079 $316K 0.03% +14 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,641 shares; 2025Q4: 8,617 shares; 2026Q1: 6,571 shares; 2026Q2: 6,592 shares 6,592 $315K 0.03% +21 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412 $314K 0.03% new 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: not reported; 2024Q4: 6,051 shares; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares; 2025Q4: 5,191 shares; 2026Q1: 5,191 shares; 2026Q2: 5,090 shares 5,090 $313K 0.03% -101 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL 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: not reported; 2026Q1: 12,009 shares; 2026Q2: 12,059 shares 12,059 $305K 0.03% +50 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 2,299 shares; 2026Q1: 2,081 shares; 2026Q2: 2,088 shares 2,088 $303K 0.03% +7 Timeline CTS CTS CORP More: the full row for CTS 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: 5,460 shares; 2025Q4: 5,441 shares; 2026Q1: 4,583 shares; 2026Q2: 4,598 shares 4,598 $300K 0.03% +15 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997 $297K 0.03% new Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 2,017 shares; 2025Q4: not reported; 2026Q1: 2,246 shares; 2026Q2: 2,253 shares 2,253 $297K 0.03% +7 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,971 shares; 2026Q2: 5,971 shares 5,971 $296K 0.03% 0 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS 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: 5,122 shares; 2025Q4: 5,127 shares; 2026Q1: 5,622 shares; 2026Q2: 5,641 shares 5,641 $295K 0.03% +19 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 13,642 shares; 2025Q4: not reported; 2026Q1: 20,488 shares; 2026Q2: 20,562 shares 20,562 $295K 0.03% +74 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES 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: 4,942 shares; 2025Q4: not reported; 2026Q1: 6,370 shares; 2026Q2: 6,395 shares 6,395 $293K 0.03% +25 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY 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: 2,377 shares; 2025Q4: not reported; 2026Q1: 2,262 shares; 2026Q2: 2,270 shares 2,270 $292K 0.03% +8 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,742 shares; 2025Q1: 4,989 shares; 2025Q2: 4,886 shares; 2025Q3: 3,469 shares; 2025Q4: 3,430 shares; 2026Q1: 3,481 shares; 2026Q2: 3,496 shares 3,496 $289K 0.03% +15 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,425 shares; 2025Q4: 2,295 shares; 2026Q1: 2,633 shares; 2026Q2: 2,633 shares 2,633 $284K 0.03% 0 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: 8,995 shares; 2024Q4: 8,998 shares; 2025Q1: 9,499 shares; 2025Q2: 9,589 shares; 2025Q3: 7,597 shares; 2025Q4: 7,149 shares; 2026Q1: 6,784 shares; 2026Q2: 5,408 shares 5,408 $283K 0.03% -1,376 Timeline MGK 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: 601 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 3,205 shares 3,205 $282K 0.03% +2,562 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL 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: 7,713 shares; 2026Q2: 7,748 shares 7,748 $280K 0.03% +35 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,692 shares; 2025Q1: 3,879 shares; 2025Q2: not reported; 2025Q3: 2,981 shares; 2025Q4: 2,911 shares; 2026Q1: 3,060 shares; 2026Q2: 3,072 shares 3,072 $278K 0.03% +12 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS 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: 3,778 shares; 2025Q3: 3,314 shares; 2025Q4: 3,294 shares; 2026Q1: 3,288 shares; 2026Q2: 3,300 shares 3,300 $277K 0.03% +12 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,610 shares; 2026Q1: 2,612 shares; 2026Q2: 2,878 shares 2,878 $273K 0.03% +266 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,236 shares; 2026Q2: 10,283 shares 10,283 $271K 0.03% +47 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,409 shares; 2025Q1: 2,561 shares; 2025Q2: 2,621 shares; 2025Q3: 2,709 shares; 2025Q4: not reported; 2026Q1: 2,653 shares; 2026Q2: 2,666 shares 2,666 $268K 0.03% +13 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares; 2026Q2: 432 shares 432 $265K 0.03% +2 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 7,485 shares; 2025Q1: 8,005 shares; 2025Q2: 11,845 shares; 2025Q3: 11,972 shares; 2025Q4: not reported; 2026Q1: 13,066 shares; 2026Q2: 13,128 shares 13,128 $265K 0.03% +62 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 4,765 shares; 2025Q1: 4,962 shares; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: not reported; 2026Q1: 5,244 shares; 2026Q2: 5,266 shares 5,266 $265K 0.03% +22 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,754 shares; 2025Q1: 2,881 shares; 2025Q2: 2,170 shares; 2025Q3: 9,991 shares; 2025Q4: 10,006 shares; 2026Q1: 9,461 shares; 2026Q2: 9,500 shares 9,500 $264K 0.03% +39 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $263K 0.03% new 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: 2,026 shares; 2025Q3: 1,791 shares; 2025Q4: not reported; 2026Q1: 2,028 shares; 2026Q2: 2,036 shares 2,036 $262K 0.03% +8 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 3,243 shares; 2025Q4: not reported; 2026Q1: 3,622 shares; 2026Q2: 3,636 shares 3,636 $261K 0.03% +14 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,618 shares; 2026Q1: 3,724 shares; 2026Q2: 3,739 shares 3,739 $259K 0.03% +15 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,311 shares; 2025Q1: 3,412 shares; 2025Q2: 2,275 shares; 2025Q3: 2,127 shares; 2025Q4: 2,116 shares; 2026Q1: 1,947 shares; 2026Q2: 1,955 shares 1,955 $259K 0.03% +8 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: not reported; 2024Q4: not reported; 2025Q1: 7,544 shares; 2025Q2: 7,513 shares; 2025Q3: 1,564 shares; 2025Q4: 1,462 shares; 2026Q1: 1,414 shares; 2026Q2: 1,414 shares 1,414 $259K 0.03% 0 Timeline STGW STAGWELL INC More: the full row for STAGWELL 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: 38,468 shares; 2025Q4: 38,152 shares; 2026Q1: 34,500 shares; 2026Q2: 34,643 shares 34,643 $257K 0.03% +143 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,144 shares; 2025Q4: not reported; 2026Q1: 2,286 shares; 2026Q2: 2,296 shares 2,296 $257K 0.03% +10 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391 $256K 0.03% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,301 shares; 2025Q3: 3,447 shares; 2025Q4: 3,458 shares; 2026Q1: 3,412 shares; 2026Q2: 3,426 shares 3,426 $256K 0.03% +14 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP 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: 14,350 shares; 2025Q3: 12,480 shares; 2025Q4: 12,497 shares; 2026Q1: 10,912 shares; 2026Q2: 10,957 shares 10,957 $256K 0.03% +45 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 8,023 shares; 2025Q1: 8,411 shares; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: not reported; 2026Q1: 5,479 shares; 2026Q2: 5,503 shares 5,503 $255K 0.03% +24 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 2,083 shares; 2025Q1: 2,192 shares; 2025Q2: 2,490 shares; 2025Q3: 3,263 shares; 2025Q4: not reported; 2026Q1: 1,322 shares; 2026Q2: 1,327 shares 1,327 $255K 0.03% +5 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 3,793 shares; 2025Q4: 3,796 shares; 2026Q1: 3,321 shares; 2026Q2: 3,334 shares 3,334 $255K 0.03% +13 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,577 shares; 2024Q4: 17,738 shares; 2025Q1: 18,699 shares; 2025Q2: 17,051 shares; 2025Q3: 19,393 shares; 2025Q4: 18,838 shares; 2026Q1: 20,070 shares; 2026Q2: 20,147 shares 20,147 $254K 0.03% +77 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares; 2025Q4: 2,254 shares; 2026Q1: 2,350 shares; 2026Q2: 2,359 shares 2,359 $253K 0.03% +9 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,640 shares; 2026Q2: 9,688 shares 9,688 $253K 0.03% +48 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,871 shares; 2025Q3: 2,913 shares; 2025Q4: 2,918 shares; 2026Q1: 2,783 shares; 2026Q2: 2,794 shares 2,794 $252K 0.03% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: not reported; 2026Q1: 2,759 shares; 2026Q2: 2,770 shares 2,770 $252K 0.03% +11 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,770 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,521 shares; 2026Q1: 1,719 shares; 2026Q2: 1,727 shares 1,727 $250K 0.03% +8 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,803 shares; 2025Q4: not reported; 2026Q1: 4,273 shares; 2026Q2: 4,290 shares 4,290 $249K 0.03% +17 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,393 shares; 2025Q3: 2,524 shares; 2025Q4: 2,510 shares; 2026Q1: 2,543 shares; 2026Q2: 2,554 shares 2,554 $249K 0.03% +11 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,325 shares; 2025Q1: 3,489 shares; 2025Q2: 3,467 shares; 2025Q3: 2,827 shares; 2025Q4: 2,811 shares; 2026Q1: 2,539 shares; 2026Q2: 2,549 shares 2,549 $248K 0.03% +10 Timeline SKT TANGER INC More: the full row for TANGER 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: 6,376 shares; 2025Q4: 6,391 shares; 2026Q1: 6,249 shares; 2026Q2: 6,274 shares 6,274 $248K 0.03% +25 Timeline UNTY UNITY BANCORP INC More: the full row for UNITY 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: 4,314 shares; 2025Q3: 4,440 shares; 2025Q4: 4,449 shares; 2026Q1: 4,196 shares; 2026Q2: 4,214 shares 4,214 $247K 0.03% +18 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,970 shares; 2025Q3: 4,849 shares; 2025Q4: 4,837 shares; 2026Q1: 4,569 shares; 2026Q2: 4,588 shares 4,588 $247K 0.03% +19 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: 4,040 shares; 2024Q4: 4,276 shares; 2025Q1: 4,463 shares; 2025Q2: 3,710 shares; 2025Q3: 3,178 shares; 2025Q4: 3,184 shares; 2026Q1: 1,998 shares; 2026Q2: 2,005 shares 2,005 $246K 0.03% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares; 2026Q2: 3,593 shares 3,593 $246K 0.03% 0 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,112 shares; 2025Q3: 5,175 shares; 2025Q4: 5,185 shares; 2026Q1: 4,948 shares; 2026Q2: 4,969 shares 4,969 $246K 0.03% +21 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT 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: 1,438 shares; 2026Q2: 1,447 shares 1,447 $246K 0.03% +9 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,525 shares 1,525 $244K 0.03% -35 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,588 shares; 2026Q2: 5,613 shares 5,613 $243K 0.03% +25 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,202 shares; 2026Q2: 3,202 shares 3,202 $243K 0.02% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES 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: 3,975 shares; 2025Q4: 3,986 shares; 2026Q1: 3,278 shares; 2026Q2: 3,292 shares 3,292 $240K 0.02% +14 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,326 shares; 2024Q4: 32,610 shares; 2025Q1: 24,840 shares; 2025Q2: 27,345 shares; 2025Q3: not reported; 2025Q4: 4,494 shares; 2026Q1: 4,320 shares; 2026Q2: 4,326 shares 4,326 $240K 0.02% +6 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 8,123 shares; 2025Q1: 7,900 shares; 2025Q2: 6,205 shares; 2025Q3: 6,778 shares; 2025Q4: not reported; 2026Q1: 8,988 shares; 2026Q2: 9,028 shares 9,028 $240K 0.02% +40 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,231 shares; 2025Q1: not reported; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares; 2026Q2: 5,231 shares 5,231 $239K 0.02% 0 Timeline BRC BRADY CORP More: the full row for BRADY 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: 2,590 shares; 2026Q2: 2,602 shares 2,602 $238K 0.02% +12 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: 241 shares; 2026Q1: 241 shares; 2026Q2: 243 shares 243 $238K 0.02% +2 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 2,703 shares; 2025Q1: 2,829 shares; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 2,058 shares; 2026Q1: 2,376 shares; 2026Q2: 2,387 shares 2,387 $237K 0.02% +11 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 6,149 shares; 2025Q1: 6,493 shares; 2025Q2: 5,081 shares; 2025Q3: 5,567 shares; 2025Q4: 5,585 shares; 2026Q1: 5,741 shares; 2026Q2: 5,767 shares 5,767 $237K 0.02% +26 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: 33,910 shares; 2025Q2: 32,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127 $236K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 10,098 shares; 2025Q2: 10,027 shares; 2025Q3: 13,232 shares; 2025Q4: not reported; 2026Q1: 14,018 shares; 2026Q2: 14,080 shares 14,080 $235K 0.02% +62 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 10,861 shares; 2025Q1: 11,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,024 shares; 2026Q2: 11,073 shares 11,073 $234K 0.02% +49 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 465 shares; 2026Q2: 466 shares 466 $234K 0.02% +1 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,741 shares; 2025Q3: 1,775 shares; 2025Q4: 1,764 shares; 2026Q1: 1,929 shares; 2026Q2: 1,937 shares 1,937 $232K 0.02% +8 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: 97,136 shares; 2024Q4: not reported; 2025Q1: 66,467 shares; 2025Q2: 62,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,996 shares 4,996 $232K 0.02% +396 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,193 shares; 2025Q2: not reported; 2025Q3: 7,625 shares; 2025Q4: 7,300 shares; 2026Q1: 8,093 shares; 2026Q2: 8,129 shares 8,129 $232K 0.02% +36 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,833 shares; 2026Q2: 6,833 shares 6,833 $232K 0.02% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: 2,095 shares; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680 $228K 0.02% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,862 shares; 2026Q2: 2,810 shares 2,810 $228K 0.02% -52 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,462 shares; 2025Q1: 11,003 shares; 2025Q2: 11,333 shares; 2025Q3: 14,541 shares; 2025Q4: 12,528 shares; 2026Q1: 14,874 shares; 2026Q2: 14,939 shares 14,939 $226K 0.02% +65 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,369 shares; 2026Q2: 4,388 shares 4,388 $225K 0.02% +19 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,673 shares; 2025Q4: not reported; 2026Q1: 4,588 shares; 2026Q2: 4,610 shares 4,610 $224K 0.02% +22 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS 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: 3,483 shares; 2025Q4: 3,479 shares; 2026Q1: 3,007 shares; 2026Q2: 3,020 shares 3,020 $223K 0.02% +13 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: 4,070 shares; 2024Q4: 4,047 shares; 2025Q1: 3,804 shares; 2025Q2: 3,843 shares; 2025Q3: 772 shares; 2025Q4: 684 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648 $223K 0.02% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926 $223K 0.02% new Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,773 shares; 2025Q4: not reported; 2026Q1: 3,411 shares; 2026Q2: 3,426 shares 3,426 $222K 0.02% +15 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares; 2025Q4: not reported; 2026Q1: 7,069 shares; 2026Q2: 6,907 shares 6,907 $221K 0.02% -162 Timeline CPST CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,899 shares; 2025Q1: 9,899 shares; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares; 2026Q1: 8,888 shares; 2026Q2: 7,878 shares 7,878 $219K 0.02% -1,010 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 4,447 shares; 2026Q1: 3,886 shares; 2026Q2: 3,904 shares 3,904 $219K 0.02% +18 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,251 shares; 2025Q1: 3,439 shares; 2025Q2: 3,536 shares; 2025Q3: 3,814 shares; 2025Q4: not reported; 2026Q1: 3,269 shares; 2026Q2: 3,283 shares 3,283 $219K 0.02% +14 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,945 shares; 2025Q4: 2,956 shares; 2026Q1: 4,520 shares; 2026Q2: 4,540 shares 4,540 $218K 0.02% +20 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG 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: 5,700 shares; 2025Q4: not reported; 2026Q1: 10,519 shares; 2026Q2: 10,584 shares 10,584 $217K 0.02% +65 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,833 shares 7,833 $217K 0.02% new Timeline INVA INNOVIVA INC More: the full row for INNOVIVA 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: 11,853 shares; 2025Q4: 11,823 shares; 2026Q1: 9,462 shares; 2026Q2: 9,505 shares 9,505 $216K 0.02% +43 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,230 shares; 2025Q1: 2,351 shares; 2025Q2: 2,420 shares; 2025Q3: 1,713 shares; 2025Q4: 1,707 shares; 2026Q1: 2,455 shares; 2026Q2: 2,467 shares 2,467 $215K 0.02% +12 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,815 shares 1,815 $215K 0.02% -105 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 6,546 shares; 2025Q1: 6,795 shares; 2025Q2: not reported; 2025Q3: 4,096 shares; 2025Q4: 4,074 shares; 2026Q1: 3,814 shares; 2026Q2: 3,831 shares 3,831 $212K 0.02% +17 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331 $211K 0.02% new Timeline ITRI ITRON INC More: the full row for ITRON 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: 1,694 shares; 2025Q4: not reported; 2026Q1: 2,428 shares; 2026Q2: 2,440 shares 2,440 $211K 0.02% +12 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,434 shares; 2024Q4: 57,704 shares; 2025Q1: 65,400 shares; 2025Q2: 64,077 shares; 2025Q3: 65,670 shares; 2025Q4: 65,280 shares; 2026Q1: 30,947 shares; 2026Q2: 2,272 shares 2,272 $211K 0.02% -28,675 Timeline JAGU JAGUAR URANIUM CORP More: the full row for JAGUAR URANIUM 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: 126,000 shares; 2026Q2: 126,000 shares 126,000 $210K 0.02% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,694 shares 7,694 $210K 0.02% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS 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: 12,648 shares; 2025Q4: 12,606 shares; 2026Q1: 8,051 shares; 2026Q2: 8,090 shares 8,090 $209K 0.02% +39 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,306 shares; 2025Q2: not reported; 2025Q3: 7,239 shares; 2025Q4: 6,862 shares; 2026Q1: 6,956 shares; 2026Q2: 6,989 shares 6,989 $209K 0.02% +33 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,909 shares; 2025Q1: 7,211 shares; 2025Q2: 6,083 shares; 2025Q3: 5,785 shares; 2025Q4: 5,800 shares; 2026Q1: 6,055 shares; 2026Q2: 6,088 shares 6,088 $208K 0.02% +33 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 8,667 shares; 2025Q1: 9,053 shares; 2025Q2: 7,619 shares; 2025Q3: 7,121 shares; 2025Q4: 7,132 shares; 2026Q1: 3,991 shares; 2026Q2: 4,010 shares 4,010 $204K 0.02% +19 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,032 shares; 2025Q1: 5,990 shares; 2025Q2: 5,520 shares; 2025Q3: 5,420 shares; 2025Q4: 5,378 shares; 2026Q1: 4,389 shares; 2026Q2: 4,206 shares 4,206 $203K 0.02% -183 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,248 shares; 2026Q2: 4,274 shares 4,274 $202K 0.02% +26 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,333 shares; 2025Q1: 16,833 shares; 2025Q2: 16,833 shares; 2025Q3: 16,833 shares; 2025Q4: 14,411 shares; 2026Q1: 14,411 shares; 2026Q2: 14,193 shares 14,193 $197K 0.02% -218 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400 $169K 0.02% new Timeline FEAM 5E ADVANCED MATERIALS INC More: the full row for 5E ADVANCED MATERIALS 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: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 110,977 shares 110,977 $154K 0.02% -114,023 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $114K 0.01% 0 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 10,100 shares; 2025Q1: 13,015 shares; 2025Q2: 12,365 shares; 2025Q3: 14,415 shares; 2025Q4: 13,415 shares; 2026Q1: 13,915 shares; 2026Q2: 13,415 shares 13,415 $111K 0.01% -500 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,395 shares; 2024Q4: 14,395 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,395 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $98.1K 0.01% 0 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $94.6K 0.01% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,900 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares 22,900 $70.1K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500 $46.6K <0.01% new Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $42.5K <0.01% new Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 10,500 shares; 2026Q1: 22,000 shares; 2026Q2: 11,500 shares 11,500 $38K <0.01% -10,500 Timeline ATYR ATYR PHARMA INC More: the full row for ATYR 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: 100,000 shares; 2026Q2: 55,000 shares 55,000 $32.8K <0.01% -45,000 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $23.2K <0.01% new Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 11,000 shares; 2026Q2: 10,000 shares 10,000 $22.7K <0.01% -1,000 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $15.9K <0.01% 0 Timeline