CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266,756 shares; 2024Q4: 8,099,747 shares; 2025Q1: 7,742,584 shares; 2025Q2: 7,722,922 shares; 2025Q3: 7,697,984 shares; 2025Q4: 7,195,060 shares; 2026Q1: 7,608,716 shares; 2026Q2: 7,934,507 shares 7,934,507 $690M 18.85% +325,791 Timeline OGC OCEANAGOLD CORP More: the full row for OCEANAGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,044,277 shares 10,044,277 $252M 6.88% new 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: 317,552 shares; 2024Q4: 313,718 shares; 2025Q1: 310,766 shares; 2025Q2: 314,301 shares; 2025Q3: 311,820 shares; 2025Q4: 300,980 shares; 2026Q1: 301,564 shares; 2026Q2: 297,979 shares 297,979 $106M 2.91% -3,585 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,023 shares; 2024Q4: 1,429,566 shares; 2025Q1: 1,416,053 shares; 2025Q2: 1,418,799 shares; 2025Q3: 1,408,386 shares; 2025Q4: 1,389,843 shares; 2026Q1: 1,392,030 shares; 2026Q2: 1,366,537 shares 1,366,537 $102M 2.78% -25,493 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: 438,511 shares; 2024Q4: 418,940 shares; 2025Q1: 406,290 shares; 2025Q2: 365,108 shares; 2025Q3: 351,266 shares; 2025Q4: 345,049 shares; 2026Q1: 341,311 shares; 2026Q2: 339,187 shares 339,187 $98.1M 2.68% -2,124 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: 883,499 shares; 2024Q4: 806,858 shares; 2025Q1: 794,556 shares; 2025Q2: 777,567 shares; 2025Q3: 771,269 shares; 2025Q4: 659,394 shares; 2026Q1: 679,421 shares; 2026Q2: 673,305 shares 673,305 $92.1M 2.51% -6,116 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: 2,717,787 shares; 2024Q4: 2,615,821 shares; 2025Q1: 2,575,363 shares; 2025Q2: 2,598,813 shares; 2025Q3: 2,579,525 shares; 2025Q4: 2,401,340 shares; 2026Q1: 2,337,534 shares; 2026Q2: 2,240,810 shares 2,240,810 $88.5M 2.42% -96,724 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: 192,625 shares; 2024Q4: 188,863 shares; 2025Q1: 181,358 shares; 2025Q2: 176,998 shares; 2025Q3: 177,391 shares; 2025Q4: 173,205 shares; 2026Q1: 174,052 shares; 2026Q2: 172,476 shares 172,476 $86.3M 2.36% -1,576 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: 1,637,988 shares; 2024Q4: 1,726,999 shares; 2025Q1: 1,712,870 shares; 2025Q2: 1,802,509 shares; 2025Q3: 1,795,396 shares; 2025Q4: 1,789,824 shares; 2026Q1: 1,779,828 shares; 2026Q2: 1,764,657 shares 1,764,657 $79M 2.16% -15,171 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,876 shares; 2024Q4: 213,991 shares; 2025Q1: 208,385 shares; 2025Q2: 205,125 shares; 2025Q3: 193,964 shares; 2025Q4: 193,335 shares; 2026Q1: 195,110 shares; 2026Q2: 198,602 shares 198,602 $74.1M 2.02% +3,492 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: 219,599 shares; 2024Q4: 216,230 shares; 2025Q1: 211,026 shares; 2025Q2: 209,886 shares; 2025Q3: 203,919 shares; 2025Q4: 197,262 shares; 2026Q1: 193,493 shares; 2026Q2: 191,298 shares 191,298 $62.6M 1.71% -2,195 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: 167,338 shares; 2024Q4: 166,382 shares; 2025Q1: 168,816 shares; 2025Q2: 162,134 shares; 2025Q3: 156,221 shares; 2025Q4: 147,834 shares; 2026Q1: 146,868 shares; 2026Q2: 148,401 shares 148,401 $52.4M 1.43% +1,533 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: 186,100 shares; 2024Q4: 186,536 shares; 2025Q1: 191,713 shares; 2025Q2: 202,213 shares; 2025Q3: 206,677 shares; 2025Q4: 209,356 shares; 2026Q1: 215,056 shares; 2026Q2: 218,020 shares 218,020 $52M 1.42% +2,964 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,004 shares; 2025Q2: 25,991 shares; 2025Q3: 24,156 shares; 2025Q4: 24,086 shares; 2026Q1: 2,642 shares; 2026Q2: 170,003 shares 170,003 $46M 1.26% +167,361 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: 212,362 shares; 2024Q4: 214,721 shares; 2025Q1: 245,604 shares; 2025Q2: 239,316 shares; 2025Q3: 227,393 shares; 2025Q4: 225,449 shares; 2026Q1: 227,953 shares; 2026Q2: 228,390 shares 228,390 $45.7M 1.25% +437 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,441 shares; 2024Q4: 61,095 shares; 2025Q1: 61,566 shares; 2025Q2: 62,266 shares; 2025Q3: 62,860 shares; 2025Q4: 62,901 shares; 2026Q1: 63,590 shares; 2026Q2: 63,296 shares 63,296 $40.2M 1.1% -294 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: 140,925 shares; 2024Q4: 141,528 shares; 2025Q1: 141,180 shares; 2025Q2: 142,428 shares; 2025Q3: 143,739 shares; 2025Q4: 140,913 shares; 2026Q1: 141,222 shares; 2026Q2: 140,462 shares 140,462 $35.9M 0.98% -760 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539,415 shares; 2024Q4: 4,007,868 shares; 2025Q1: 3,977,813 shares; 2025Q2: 3,982,913 shares; 2025Q3: 4,106,598 shares; 2025Q4: 3,448,699 shares; 2026Q1: 3,559,423 shares; 2026Q2: 3,659,523 shares 3,659,523 $34.8M 0.95% +100,100 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: 139,640 shares; 2024Q4: 137,748 shares; 2025Q1: 136,717 shares; 2025Q2: 137,061 shares; 2025Q3: 145,027 shares; 2025Q4: 140,484 shares; 2026Q1: 139,627 shares; 2026Q2: 135,858 shares 135,858 $34.2M 0.93% -3,769 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,970 shares; 2024Q4: 390,046 shares; 2025Q1: 379,472 shares; 2025Q2: 353,184 shares; 2025Q3: 344,648 shares; 2025Q4: 340,198 shares; 2026Q1: 339,025 shares; 2026Q2: 334,606 shares 334,606 $33.5M 0.91% -4,419 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: 280,989 shares; 2024Q4: 287,394 shares; 2025Q1: 265,747 shares; 2025Q2: 288,013 shares; 2025Q3: 280,308 shares; 2025Q4: 277,822 shares; 2026Q1: 242,387 shares; 2026Q2: 235,269 shares 235,269 $32.9M 0.9% -7,118 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: 230,214 shares; 2024Q4: 233,690 shares; 2025Q1: 231,408 shares; 2025Q2: 232,081 shares; 2025Q3: 231,981 shares; 2025Q4: 231,090 shares; 2026Q1: 224,943 shares; 2026Q2: 223,463 shares 223,463 $32.8M 0.9% -1,480 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: 188,704 shares; 2024Q4: 185,796 shares; 2025Q1: 174,611 shares; 2025Q2: 169,599 shares; 2025Q3: 168,192 shares; 2025Q4: 162,547 shares; 2026Q1: 160,406 shares; 2026Q2: 158,163 shares 158,163 $30M 0.82% -2,243 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,075 shares; 2024Q4: 790,625 shares; 2025Q1: 789,275 shares; 2025Q2: 793,525 shares; 2025Q3: 789,825 shares; 2025Q4: 689,050 shares; 2026Q1: 788,550 shares; 2026Q2: 793,550 shares 793,550 $29.5M 0.81% +5,000 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: 246,630 shares; 2024Q4: 252,851 shares; 2025Q1: 255,949 shares; 2025Q2: 250,379 shares; 2025Q3: 262,240 shares; 2025Q4: 260,119 shares; 2026Q1: 312,132 shares; 2026Q2: 316,680 shares 316,680 $28.7M 0.79% +4,548 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,806 shares; 2024Q4: 164,571 shares; 2025Q1: 164,571 shares; 2025Q2: 164,571 shares; 2025Q3: 164,571 shares; 2025Q4: 157,151 shares; 2026Q1: 157,151 shares; 2026Q2: 157,151 shares 157,151 $28.1M 0.77% 0 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: 79,994 shares; 2024Q4: 79,522 shares; 2025Q1: 78,691 shares; 2025Q2: 78,467 shares; 2025Q3: 81,159 shares; 2025Q4: 78,969 shares; 2026Q1: 75,606 shares; 2026Q2: 74,904 shares 74,904 $26.4M 0.72% -702 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: 243,574 shares; 2024Q4: 241,385 shares; 2025Q1: 234,673 shares; 2025Q2: 231,748 shares; 2025Q3: 225,434 shares; 2025Q4: 222,429 shares; 2026Q1: 206,731 shares; 2026Q2: 203,973 shares 203,973 $26.2M 0.72% -2,758 Timeline STRS STRATUS PPTYS INC More: the full row for STRATUS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,790 shares; 2024Q4: 895,501 shares; 2025Q1: 895,201 shares; 2025Q2: 900,005 shares; 2025Q3: 900,005 shares; 2025Q4: 893,255 shares; 2026Q1: 896,505 shares; 2026Q2: 895,730 shares 895,730 $25.8M 0.7% -775 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: 49,165 shares; 2024Q4: 47,945 shares; 2025Q1: 44,363 shares; 2025Q2: 46,556 shares; 2025Q3: 46,194 shares; 2025Q4: 44,614 shares; 2026Q1: 45,433 shares; 2026Q2: 44,630 shares 44,630 $25.1M 0.69% -803 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,835 shares; 2024Q4: 426,795 shares; 2025Q1: 415,095 shares; 2025Q2: 425,095 shares; 2025Q3: 422,095 shares; 2025Q4: 412,061 shares; 2026Q1: 422,461 shares; 2026Q2: 416,059 shares 416,059 $24.7M 0.68% -6,402 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: 72,068 shares; 2024Q4: 72,946 shares; 2025Q1: 74,912 shares; 2025Q2: 69,638 shares; 2025Q3: 69,022 shares; 2025Q4: 70,082 shares; 2026Q1: 70,941 shares; 2026Q2: 70,231 shares 70,231 $23.9M 0.65% -710 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,248 shares; 2026Q1: 278,716 shares; 2026Q2: 274,116 shares 274,116 $21.3M 0.58% -4,600 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: 2,766 shares; 2025Q1: 94,595 shares; 2025Q2: 151,693 shares; 2025Q3: 166,943 shares; 2025Q4: 198,921 shares; 2026Q1: 271,336 shares; 2026Q2: 292,545 shares 292,545 $21.1M 0.58% +21,209 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,434 shares; 2024Q4: 117,001 shares; 2025Q1: 126,248 shares; 2025Q2: 132,017 shares; 2025Q3: 131,857 shares; 2025Q4: 132,826 shares; 2026Q1: 135,882 shares; 2026Q2: 134,587 shares 134,587 $21.1M 0.58% -1,295 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 5,818 shares; 2025Q1: 22,452 shares; 2025Q2: 23,771 shares; 2025Q3: 28,538 shares; 2025Q4: 29,227 shares; 2026Q1: 30,008 shares; 2026Q2: 30,008 shares 30,008 $20.6M 0.56% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,090 shares; 2024Q4: 26,887 shares; 2025Q1: 26,645 shares; 2025Q2: 28,645 shares; 2025Q3: 28,638 shares; 2025Q4: 28,542 shares; 2026Q1: 27,329 shares; 2026Q2: 27,274 shares 27,274 $19.7M 0.54% -55 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: 2,810 shares; 2024Q4: 2,578 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,133 shares; 2025Q4: 21,180 shares; 2026Q1: 102,786 shares; 2026Q2: 272,678 shares 272,678 $19.5M 0.53% +169,892 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: 91,210 shares; 2024Q4: 90,083 shares; 2025Q1: 86,133 shares; 2025Q2: 84,659 shares; 2025Q3: 81,079 shares; 2025Q4: 79,052 shares; 2026Q1: 74,952 shares; 2026Q2: 74,509 shares 74,509 $18.9M 0.52% -443 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: 1,383 shares; 2024Q4: 1,551 shares; 2025Q1: 16,825 shares; 2025Q2: 19,066 shares; 2025Q3: 22,633 shares; 2025Q4: 23,391 shares; 2026Q1: 24,191 shares; 2026Q2: 24,055 shares 24,055 $18M 0.49% -136 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: 37,037 shares; 2024Q4: 37,671 shares; 2025Q1: 39,805 shares; 2025Q2: 39,363 shares; 2025Q3: 39,379 shares; 2025Q4: 37,459 shares; 2026Q1: 37,763 shares; 2026Q2: 37,551 shares 37,551 $17.9M 0.49% -212 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: 40,642 shares; 2024Q4: 40,624 shares; 2025Q1: 44,409 shares; 2025Q2: 45,487 shares; 2025Q3: 45,567 shares; 2025Q4: 44,982 shares; 2026Q1: 46,191 shares; 2026Q2: 46,605 shares 46,605 $17.6M 0.48% +414 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,439 shares; 2024Q4: 642,105 shares; 2025Q1: 644,920 shares; 2025Q2: 755,313 shares; 2025Q3: 734,811 shares; 2025Q4: 717,982 shares; 2026Q1: 708,097 shares; 2026Q2: 730,345 shares 730,345 $17.6M 0.48% +22,248 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,878 shares; 2025Q4: 58,822 shares; 2026Q1: 65,871 shares; 2026Q2: 58,793 shares 58,793 $17.5M 0.48% -7,078 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,305 shares; 2026Q1: 252,938 shares; 2026Q2: 290,596 shares 290,596 $17.5M 0.48% +37,658 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: 109,210 shares; 2024Q4: 107,422 shares; 2025Q1: 106,326 shares; 2025Q2: 121,700 shares; 2025Q3: 121,971 shares; 2025Q4: 136,292 shares; 2026Q1: 142,578 shares; 2026Q2: 100,180 shares 100,180 $16.8M 0.46% -42,398 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,625 shares; 2024Q4: 69,041 shares; 2025Q1: 68,566 shares; 2025Q2: 71,360 shares; 2025Q3: 71,633 shares; 2025Q4: 70,188 shares; 2026Q1: 71,525 shares; 2026Q2: 71,709 shares 71,709 $16.7M 0.46% +184 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,808 shares; 2024Q4: 55,021 shares; 2025Q1: 52,055 shares; 2025Q2: 52,619 shares; 2025Q3: 52,426 shares; 2025Q4: 49,587 shares; 2026Q1: 49,340 shares; 2026Q2: 48,829 shares 48,829 $16.5M 0.45% -511 Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,335 shares; 2024Q4: 71,540 shares; 2025Q1: 84,690 shares; 2025Q2: 115,340 shares; 2025Q3: 258,534 shares; 2025Q4: 191,884 shares; 2026Q1: 339,562 shares; 2026Q2: 504,497 shares 504,497 $16.4M 0.45% +164,935 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,898 shares; 2024Q4: 33,101 shares; 2025Q1: 49,516 shares; 2025Q2: 138,219 shares; 2025Q3: 153,598 shares; 2025Q4: 177,251 shares; 2026Q1: 184,072 shares; 2026Q2: 188,125 shares 188,125 $16.3M 0.45% +4,053 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,641 shares; 2024Q4: 25,659 shares; 2025Q1: 25,608 shares; 2025Q2: 25,562 shares; 2025Q3: 24,911 shares; 2025Q4: 25,042 shares; 2026Q1: 25,092 shares; 2026Q2: 24,614 shares 24,614 $15.7M 0.43% -478 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,900 shares; 2024Q4: 301,400 shares; 2025Q1: 464,680 shares; 2025Q2: 513,850 shares; 2025Q3: 526,498 shares; 2025Q4: 476,553 shares; 2026Q1: 757,284 shares; 2026Q2: 868,674 shares 868,674 $15.5M 0.42% +111,390 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,342 shares; 2024Q4: 711,680 shares; 2025Q1: 627,351 shares; 2025Q2: 622,666 shares; 2025Q3: 594,989 shares; 2025Q4: 715,004 shares; 2026Q1: 755,032 shares; 2026Q2: 772,266 shares 772,266 $14.8M 0.4% +17,234 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,686 shares; 2024Q4: 30,686 shares; 2025Q1: 30,489 shares; 2025Q2: 29,969 shares; 2025Q3: 29,969 shares; 2025Q4: 29,969 shares; 2026Q1: 29,894 shares; 2026Q2: 29,694 shares 29,694 $13.4M 0.37% -200 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: 7,002 shares; 2024Q4: 6,872 shares; 2025Q1: 6,920 shares; 2025Q2: 7,044 shares; 2025Q3: 11,202 shares; 2025Q4: 10,505 shares; 2026Q1: 10,852 shares; 2026Q2: 11,055 shares 11,055 $13.3M 0.36% +203 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,499 shares; 2024Q4: 51,647 shares; 2025Q1: 51,986 shares; 2025Q2: 44,396 shares; 2025Q3: 43,871 shares; 2025Q4: 42,612 shares; 2026Q1: 42,448 shares; 2026Q2: 41,839 shares 41,839 $13.2M 0.36% -609 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,451 shares; 2025Q3: 173,984 shares; 2025Q4: 205,038 shares; 2026Q1: 250,959 shares; 2026Q2: 227,039 shares 227,039 $12.5M 0.34% -23,920 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,974 shares; 2024Q4: 73,411 shares; 2025Q1: 220,731 shares; 2025Q2: 214,884 shares; 2025Q3: 239,727 shares; 2025Q4: 240,897 shares; 2026Q1: 217,006 shares; 2026Q2: 213,892 shares 213,892 $12.4M 0.34% -3,114 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: 112,997 shares; 2024Q4: 109,302 shares; 2025Q1: 109,176 shares; 2025Q2: 85,750 shares; 2025Q3: 106,012 shares; 2025Q4: 121,161 shares; 2026Q1: 241,995 shares; 2026Q2: 281,219 shares 281,219 $12.1M 0.33% +39,224 Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,338 shares; 2024Q4: 53,146 shares; 2025Q1: 52,676 shares; 2025Q2: 53,171 shares; 2025Q3: 52,876 shares; 2025Q4: 53,912 shares; 2026Q1: 53,637 shares; 2026Q2: 53,231 shares 53,231 $11.9M 0.33% -406 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: 3,972 shares; 2024Q4: 3,373 shares; 2025Q1: 3,677 shares; 2025Q2: 16,631 shares; 2025Q3: 29,969 shares; 2025Q4: 28,633 shares; 2026Q1: 24,969 shares; 2026Q2: 14,791 shares 14,791 $11M 0.3% -10,178 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: 52,426 shares; 2024Q4: 50,510 shares; 2025Q1: 43,989 shares; 2025Q2: 43,690 shares; 2025Q3: 43,212 shares; 2025Q4: 41,314 shares; 2026Q1: 41,244 shares; 2026Q2: 40,484 shares 40,484 $11M 0.3% -760 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,738 shares; 2024Q4: 160,968 shares; 2025Q1: 182,462 shares; 2025Q2: 141,320 shares; 2025Q3: 142,964 shares; 2025Q4: 130,168 shares; 2026Q1: 139,363 shares; 2026Q2: 224,553 shares 224,553 $10.9M 0.3% +85,190 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: 7,446 shares; 2024Q4: 14,668 shares; 2025Q1: 15,650 shares; 2025Q2: 22,565 shares; 2025Q3: 29,129 shares; 2025Q4: 29,440 shares; 2026Q1: 30,231 shares; 2026Q2: 30,468 shares 30,468 $10.4M 0.28% +237 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,061 shares; 2025Q3: 170,069 shares; 2025Q4: 182,019 shares; 2026Q1: 193,936 shares; 2026Q2: 209,623 shares 209,623 $10.4M 0.28% +15,687 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: 8,588 shares; 2024Q4: 8,611 shares; 2025Q1: 9,502 shares; 2025Q2: 9,815 shares; 2025Q3: 10,372 shares; 2025Q4: 10,349 shares; 2026Q1: 10,540 shares; 2026Q2: 10,589 shares 10,589 $10.4M 0.28% +49 Timeline GDXJ 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: 2,052 shares; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares; 2026Q2: 102,000 shares 102,000 $10M 0.27% +99,926 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,111 shares; 2024Q4: 371,803 shares; 2025Q1: 373,538 shares; 2025Q2: 394,312 shares; 2025Q3: 474,272 shares; 2025Q4: 469,922 shares; 2026Q1: 469,152 shares; 2026Q2: 454,354 shares 454,354 $9.77M 0.27% -14,798 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 13,824 shares; 2025Q1: 14,208 shares; 2025Q2: 14,177 shares; 2025Q3: 13,562 shares; 2025Q4: 12,789 shares; 2026Q1: 12,932 shares; 2026Q2: 12,895 shares 12,895 $9.74M 0.27% -37 Timeline BRK-A 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: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 13 shares 13 $9.73M 0.27% +1 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,102 shares; 2024Q4: 254,874 shares; 2025Q1: 271,432 shares; 2025Q2: 272,154 shares; 2025Q3: 257,576 shares; 2025Q4: 254,753 shares; 2026Q1: 161,394 shares; 2026Q2: 152,540 shares 152,540 $9.59M 0.26% -8,854 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: 15,044 shares; 2024Q4: 15,561 shares; 2025Q1: 17,271 shares; 2025Q2: 17,636 shares; 2025Q3: 18,553 shares; 2025Q4: 18,505 shares; 2026Q1: 18,228 shares; 2026Q2: 18,651 shares 18,651 $9.58M 0.26% +423 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,496 shares; 2024Q4: 12,502 shares; 2025Q1: 12,993 shares; 2025Q2: 12,932 shares; 2025Q3: 12,927 shares; 2025Q4: 12,930 shares; 2026Q1: 12,930 shares; 2026Q2: 93,030 shares 93,030 $9.48M 0.26% +80,100 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,554 shares; 2024Q4: 96,845 shares; 2025Q1: 101,373 shares; 2025Q2: 100,882 shares; 2025Q3: 99,189 shares; 2025Q4: 98,807 shares; 2026Q1: 98,325 shares; 2026Q2: 98,653 shares 98,653 $9.12M 0.25% +328 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,949 shares; 2024Q4: 316,772 shares; 2025Q1: 320,075 shares; 2025Q2: 392,620 shares; 2025Q3: 326,984 shares; 2025Q4: 289,924 shares; 2026Q1: 296,138 shares; 2026Q2: 371,519 shares 371,519 $8.78M 0.24% +75,381 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,758 shares; 2024Q4: 152,714 shares; 2025Q1: 136,454 shares; 2025Q2: 136,053 shares; 2025Q3: 128,201 shares; 2025Q4: 128,159 shares; 2026Q1: 91,524 shares; 2026Q2: 93,166 shares 93,166 $8.73M 0.24% +1,642 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: 241,708 shares; 2024Q4: 238,026 shares; 2025Q1: 203,246 shares; 2025Q2: 193,776 shares; 2025Q3: 162,878 shares; 2025Q4: 161,758 shares; 2026Q1: 157,632 shares; 2026Q2: 152,612 shares 152,612 $8.7M 0.24% -5,020 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,815 shares; 2024Q4: 84,460 shares; 2025Q1: 84,915 shares; 2025Q2: 86,255 shares; 2025Q3: 85,413 shares; 2025Q4: 84,014 shares; 2026Q1: 84,119 shares; 2026Q2: 83,574 shares 83,574 $8.5M 0.23% -545 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 51,552 shares; 2026Q1: 52,164 shares; 2026Q2: 52,022 shares 52,022 $8.5M 0.23% -142 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: 1,863 shares; 2024Q4: 4,593 shares; 2025Q1: 4,866 shares; 2025Q2: 5,740 shares; 2025Q3: 5,828 shares; 2025Q4: 7,240 shares; 2026Q1: 7,439 shares; 2026Q2: 7,202 shares 7,202 $8.46M 0.23% -237 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: 28,133 shares; 2024Q4: 26,873 shares; 2025Q1: 26,198 shares; 2025Q2: 25,436 shares; 2025Q3: 25,436 shares; 2025Q4: 24,087 shares; 2026Q1: 23,120 shares; 2026Q2: 22,928 shares 22,928 $8.45M 0.23% -192 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,905 shares; 2024Q4: 151,795 shares; 2025Q1: 127,533 shares; 2025Q2: 102,616 shares; 2025Q3: 101,271 shares; 2025Q4: 78,678 shares; 2026Q1: 58,236 shares; 2026Q2: 57,233 shares 57,233 $8.36M 0.23% -1,003 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: 40,210 shares; 2024Q4: 36,483 shares; 2025Q1: 18,273 shares; 2025Q2: 17,596 shares; 2025Q3: 17,263 shares; 2025Q4: 14,575 shares; 2026Q1: 12,764 shares; 2026Q2: 8,239 shares 8,239 $8.33M 0.23% -4,525 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,077 shares; 2024Q4: 308,722 shares; 2025Q1: 307,924 shares; 2025Q2: 305,387 shares; 2025Q3: 300,419 shares; 2025Q4: 298,099 shares; 2026Q1: 297,564 shares; 2026Q2: 294,809 shares 294,809 $8.31M 0.23% -2,755 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES 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: 260,771 shares; 2025Q4: 368,806 shares; 2026Q1: 433,626 shares; 2026Q2: 461,897 shares 461,897 $8.09M 0.22% +28,271 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: 87,139 shares; 2024Q4: 78,406 shares; 2025Q1: 76,181 shares; 2025Q2: 75,864 shares; 2025Q3: 78,763 shares; 2025Q4: 76,782 shares; 2026Q1: 77,148 shares; 2026Q2: 68,705 shares 68,705 $8.07M 0.22% -8,443 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: 69,514 shares; 2024Q4: 68,433 shares; 2025Q1: 68,311 shares; 2025Q2: 67,117 shares; 2025Q3: 62,522 shares; 2025Q4: 60,835 shares; 2026Q1: 58,930 shares; 2026Q2: 58,567 shares 58,567 $7.93M 0.22% -363 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,592 shares; 2024Q4: 24,575 shares; 2025Q1: 27,260 shares; 2025Q2: 22,604 shares; 2025Q3: 22,743 shares; 2025Q4: 21,977 shares; 2026Q1: 23,249 shares; 2026Q2: 22,771 shares 22,771 $7.65M 0.21% -478 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: 55,854 shares; 2024Q4: 54,655 shares; 2025Q1: 53,956 shares; 2025Q2: 52,366 shares; 2025Q3: 51,926 shares; 2025Q4: 50,902 shares; 2026Q1: 50,107 shares; 2026Q2: 44,562 shares 44,562 $7.39M 0.2% -5,545 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,701 shares 61,701 $7.3M 0.2% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,324 shares; 2024Q4: 64,563 shares; 2025Q1: 64,296 shares; 2025Q2: 64,068 shares; 2025Q3: 62,649 shares; 2025Q4: 62,059 shares; 2026Q1: 62,044 shares; 2026Q2: 62,586 shares 62,586 $7.09M 0.19% +542 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: 52,545 shares; 2024Q4: 72,459 shares; 2025Q1: 118,345 shares; 2025Q2: 131,965 shares; 2025Q3: 158,588 shares; 2025Q4: 146,110 shares; 2026Q1: 304,373 shares; 2026Q2: 301,860 shares 301,860 $6.62M 0.18% -2,513 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 8,859 shares; 2025Q1: 8,854 shares; 2025Q2: 8,847 shares; 2025Q3: 8,794 shares; 2025Q4: 8,729 shares; 2026Q1: 8,996 shares; 2026Q2: 8,964 shares 8,964 $6.45M 0.18% -32 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,824 shares; 2025Q2: 74,215 shares; 2025Q3: 94,036 shares; 2025Q4: 207,978 shares; 2026Q1: 398,056 shares; 2026Q2: 558,507 shares 558,507 $6.42M 0.18% +160,451 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,844 shares; 2024Q4: 62,875 shares; 2025Q1: 60,827 shares; 2025Q2: 24,654 shares; 2025Q3: 30,880 shares; 2025Q4: 31,817 shares; 2026Q1: 121,340 shares; 2026Q2: 128,104 shares 128,104 $6.23M 0.17% +6,764 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,846 shares; 2024Q4: 113,548 shares; 2025Q1: 113,117 shares; 2025Q2: 110,298 shares; 2025Q3: 88,509 shares; 2025Q4: 86,838 shares; 2026Q1: 87,304 shares; 2026Q2: 86,806 shares 86,806 $6.21M 0.17% -498 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: 24,088 shares; 2024Q4: 23,702 shares; 2025Q1: 22,480 shares; 2025Q2: 19,777 shares; 2025Q3: 19,158 shares; 2025Q4: 18,328 shares; 2026Q1: 17,786 shares; 2026Q2: 17,545 shares 17,545 $6.02M 0.16% -241 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: 44,106 shares; 2024Q4: 44,429 shares; 2025Q1: 44,246 shares; 2025Q2: 44,501 shares; 2025Q3: 33,725 shares; 2025Q4: 33,233 shares; 2026Q1: 33,639 shares; 2026Q2: 33,662 shares 33,662 $5.93M 0.16% +23 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,744 shares; 2024Q4: 104,508 shares; 2025Q1: 102,657 shares; 2025Q2: 102,577 shares; 2025Q3: 102,253 shares; 2025Q4: 106,864 shares; 2026Q1: 106,092 shares; 2026Q2: 105,815 shares 105,815 $5.74M 0.16% -277 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,481 shares; 2024Q4: 45,843 shares; 2025Q1: 45,679 shares; 2025Q2: 45,619 shares; 2025Q3: 45,321 shares; 2025Q4: 45,710 shares; 2026Q1: 45,670 shares; 2026Q2: 45,674 shares 45,674 $5.62M 0.15% +4 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: 29,610 shares; 2026Q2: 29,529 shares 29,529 $5.6M 0.15% -81 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,934 shares; 2024Q4: 185,903 shares; 2025Q1: 182,885 shares; 2025Q2: 175,474 shares; 2025Q3: 160,621 shares; 2025Q4: 169,315 shares; 2026Q1: 169,420 shares; 2026Q2: 164,221 shares 164,221 $5.48M 0.15% -5,199 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: 102,258 shares; 2024Q4: 104,251 shares; 2025Q1: 142,663 shares; 2025Q2: 140,961 shares; 2025Q3: 139,183 shares; 2025Q4: 127,880 shares; 2026Q1: 134,506 shares; 2026Q2: 128,875 shares 128,875 $5.46M 0.15% -5,631 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: 15,460 shares; 2024Q4: 15,660 shares; 2025Q1: 15,660 shares; 2025Q2: 15,808 shares; 2025Q3: 15,689 shares; 2025Q4: 14,993 shares; 2026Q1: 14,937 shares; 2026Q2: 14,885 shares 14,885 $5.39M 0.15% -52 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,370 shares; 2024Q4: 40,420 shares; 2025Q1: 40,410 shares; 2025Q2: 46,179 shares; 2025Q3: 41,343 shares; 2025Q4: 40,748 shares; 2026Q1: 40,548 shares; 2026Q2: 130,061 shares 130,061 $5.37M 0.15% +89,513 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,757 shares; 2024Q4: 54,882 shares; 2025Q1: 54,750 shares; 2025Q2: 53,567 shares; 2025Q3: 46,676 shares; 2025Q4: 38,942 shares; 2026Q1: 37,448 shares; 2026Q2: 36,248 shares 36,248 $5.31M 0.15% -1,200 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: 6,250 shares; 2024Q4: 6,868 shares; 2025Q1: 6,888 shares; 2025Q2: 6,873 shares; 2025Q3: 6,875 shares; 2025Q4: 6,855 shares; 2026Q1: 6,845 shares; 2026Q2: 6,840 shares 6,840 $5.22M 0.14% -5 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: 67,979 shares; 2024Q4: 66,823 shares; 2025Q1: 62,155 shares; 2025Q2: 61,219 shares; 2025Q3: 63,111 shares; 2025Q4: 62,669 shares; 2026Q1: 62,436 shares; 2026Q2: 62,886 shares 62,886 $5.11M 0.14% +450 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: 68,171 shares; 2024Q4: 66,186 shares; 2025Q1: 66,066 shares; 2025Q2: 62,971 shares; 2025Q3: 61,170 shares; 2025Q4: 60,426 shares; 2026Q1: 59,833 shares; 2026Q2: 58,160 shares 58,160 $5.11M 0.14% -1,673 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: 173,544 shares; 2024Q4: 171,034 shares; 2025Q1: 152,736 shares; 2025Q2: 155,353 shares; 2025Q3: 151,396 shares; 2025Q4: 151,400 shares; 2026Q1: 155,029 shares; 2026Q2: 151,265 shares 151,265 $4.84M 0.13% -3,764 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,380 shares; 2024Q4: 73,842 shares; 2025Q1: 69,001 shares; 2025Q2: 27,044 shares; 2025Q3: 27,100 shares; 2025Q4: 26,197 shares; 2026Q1: 26,034 shares; 2026Q2: 26,034 shares 26,034 $4.82M 0.13% 0 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 92,250 shares; 2025Q1: 139,625 shares; 2025Q2: 140,525 shares; 2025Q3: 130,125 shares; 2025Q4: 128,935 shares; 2026Q1: 128,195 shares; 2026Q2: 259,183 shares 259,183 $4.81M 0.13% +130,988 Timeline HYFT MINDWALK HOLDINGS CORP More: the full row for MINDWALK HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699,690 shares; 2025Q4: 2,729,122 shares; 2026Q1: 2,907,040 shares; 2026Q2: 3,035,479 shares 3,035,479 $4.8M 0.13% +128,439 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 220,571 shares 220,571 $4.69M 0.13% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,874 shares; 2024Q4: 221,515 shares; 2025Q1: 218,302 shares; 2025Q2: 281,437 shares; 2025Q3: 277,534 shares; 2025Q4: 284,946 shares; 2026Q1: 291,809 shares; 2026Q2: 291,164 shares 291,164 $4.62M 0.13% -645 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,766 shares; 2024Q4: 103,029 shares; 2025Q1: 105,404 shares; 2025Q2: 103,279 shares; 2025Q3: 102,697 shares; 2025Q4: 103,333 shares; 2026Q1: 105,588 shares; 2026Q2: 99,216 shares 99,216 $4.48M 0.12% -6,372 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: 5,195 shares; 2024Q4: 5,345 shares; 2025Q1: 5,495 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 4,109 shares; 2026Q1: 4,180 shares; 2026Q2: 4,069 shares 4,069 $4.33M 0.12% -111 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: 19,611 shares; 2024Q4: 19,986 shares; 2025Q1: 19,871 shares; 2025Q2: 19,791 shares; 2025Q3: 19,456 shares; 2025Q4: 19,521 shares; 2026Q1: 19,521 shares; 2026Q2: 19,421 shares 19,421 $4.33M 0.12% -100 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: 161,831 shares; 2024Q4: 132,677 shares; 2025Q1: 126,851 shares; 2025Q2: 119,766 shares; 2025Q3: 112,070 shares; 2025Q4: 78,222 shares; 2026Q1: 78,370 shares; 2026Q2: 74,298 shares 74,298 $4.28M 0.12% -4,072 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: 18,656 shares; 2024Q4: 18,853 shares; 2025Q1: 17,118 shares; 2025Q2: 15,679 shares; 2025Q3: 16,312 shares; 2025Q4: 14,781 shares; 2026Q1: 15,260 shares; 2026Q2: 15,178 shares 15,178 $4.27M 0.12% -82 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,969 shares; 2024Q4: 69,133 shares; 2025Q1: 68,627 shares; 2025Q2: 63,027 shares; 2025Q3: 57,652 shares; 2025Q4: 51,219 shares; 2026Q1: 50,919 shares; 2026Q2: 50,549 shares 50,549 $4.21M 0.12% -370 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: 33,283 shares; 2024Q4: 34,564 shares; 2025Q1: 41,472 shares; 2025Q2: 40,472 shares; 2025Q3: 41,922 shares; 2025Q4: 39,417 shares; 2026Q1: 35,981 shares; 2026Q2: 170,855 shares 170,855 $4.19M 0.11% +134,874 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: 32,191 shares; 2024Q4: 31,748 shares; 2025Q1: 31,399 shares; 2025Q2: 33,139 shares; 2025Q3: 32,953 shares; 2025Q4: 32,516 shares; 2026Q1: 29,409 shares; 2026Q2: 29,047 shares 29,047 $4.16M 0.11% -362 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: 21,052 shares; 2024Q4: 21,052 shares; 2025Q1: 20,572 shares; 2025Q2: 20,496 shares; 2025Q3: 19,841 shares; 2025Q4: 19,541 shares; 2026Q1: 19,531 shares; 2026Q2: 19,411 shares 19,411 $4.14M 0.11% -120 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 30,291 shares 30,291 $4.11M 0.11% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,430 shares; 2024Q4: 46,687 shares; 2025Q1: 46,612 shares; 2025Q2: 46,582 shares; 2025Q3: 45,757 shares; 2025Q4: 46,723 shares; 2026Q1: 46,723 shares; 2026Q2: 46,723 shares 46,723 $4.06M 0.11% 0 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: 20,322 shares; 2024Q4: 18,195 shares; 2025Q1: 17,581 shares; 2025Q2: 16,724 shares; 2025Q3: 18,033 shares; 2025Q4: 15,992 shares; 2026Q1: 16,092 shares; 2026Q2: 15,772 shares 15,772 $4.03M 0.11% -320 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: 7,544 shares; 2024Q4: 7,244 shares; 2025Q1: 6,886 shares; 2025Q2: 6,412 shares; 2025Q3: 6,618 shares; 2025Q4: 6,541 shares; 2026Q1: 10,179 shares; 2026Q2: 10,417 shares 10,417 $3.89M 0.11% +238 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: 7,695 shares; 2024Q4: 7,538 shares; 2025Q1: 7,540 shares; 2025Q2: 7,495 shares; 2025Q3: 7,450 shares; 2025Q4: 7,420 shares; 2026Q1: 7,355 shares; 2026Q2: 7,353 shares 7,353 $3.82M 0.1% -2 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: 11,497 shares; 2025Q1: 11,497 shares; 2025Q2: 12,022 shares; 2025Q3: 12,022 shares; 2025Q4: 12,022 shares; 2026Q1: 12,022 shares; 2026Q2: 12,022 shares 12,022 $3.79M 0.1% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,925 shares; 2024Q4: 15,674 shares; 2025Q1: 15,674 shares; 2025Q2: 15,599 shares; 2025Q3: 15,175 shares; 2025Q4: 14,849 shares; 2026Q1: 14,744 shares; 2026Q2: 14,694 shares 14,694 $3.76M 0.1% -50 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,750 shares; 2024Q4: 36,205 shares; 2025Q1: 36,105 shares; 2025Q2: 36,085 shares; 2025Q3: 38,283 shares; 2025Q4: 39,153 shares; 2026Q1: 39,853 shares; 2026Q2: 42,356 shares 42,356 $3.71M 0.1% +2,503 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404 shares; 2024Q4: 9,391 shares; 2025Q1: 9,155 shares; 2025Q2: 9,152 shares; 2025Q3: 7,918 shares; 2025Q4: 7,775 shares; 2026Q1: 4,957 shares; 2026Q2: 3,212 shares 3,212 $3.71M 0.1% -1,745 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: 25,796 shares; 2024Q4: 26,001 shares; 2025Q1: 25,786 shares; 2025Q2: 22,542 shares; 2025Q3: 21,606 shares; 2025Q4: 20,489 shares; 2026Q1: 20,394 shares; 2026Q2: 19,768 shares 19,768 $3.65M 0.1% -626 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: 16,211 shares; 2024Q4: 16,280 shares; 2025Q1: 16,198 shares; 2025Q2: 16,599 shares; 2025Q3: 16,084 shares; 2025Q4: 15,877 shares; 2026Q1: 15,471 shares; 2026Q2: 15,921 shares 15,921 $3.57M 0.1% +450 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,100 shares; 2025Q3: 8,900 shares; 2025Q4: 8,550 shares; 2026Q1: 8,350 shares; 2026Q2: 8,250 shares 8,250 $3.51M 0.1% -100 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,185 shares; 2024Q4: 37,960 shares; 2025Q1: 38,747 shares; 2025Q2: 39,443 shares; 2025Q3: 40,857 shares; 2025Q4: 40,637 shares; 2026Q1: 39,996 shares; 2026Q2: 40,838 shares 40,838 $3.47M 0.09% +842 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: 8,607 shares; 2024Q4: 8,607 shares; 2025Q1: 8,607 shares; 2025Q2: 10,193 shares; 2025Q3: 10,093 shares; 2025Q4: 10,026 shares; 2026Q1: 10,026 shares; 2026Q2: 10,026 shares 10,026 $3.39M 0.09% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 12,201 shares; 2025Q1: 11,529 shares; 2025Q2: 11,189 shares; 2025Q3: 10,048 shares; 2025Q4: 19,112 shares; 2026Q1: 18,104 shares; 2026Q2: 17,674 shares 17,674 $3.37M 0.09% -430 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 5,200 shares 5,200 $3.21M 0.09% new Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,946 shares; 2024Q4: 41,219 shares; 2025Q1: 64,359 shares; 2025Q2: 64,225 shares; 2025Q3: 62,249 shares; 2025Q4: 61,986 shares; 2026Q1: 67,523 shares; 2026Q2: 67,511 shares 67,511 $3.18M 0.09% -12 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,517 shares; 2025Q2: 20,397 shares; 2025Q3: 30,507 shares; 2025Q4: 38,440 shares; 2026Q1: 39,915 shares; 2026Q2: 41,630 shares 41,630 $3.15M 0.09% +1,715 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,280 shares; 2024Q4: 111,707 shares; 2025Q1: 111,812 shares; 2025Q2: 112,870 shares; 2025Q3: 110,750 shares; 2025Q4: 107,472 shares; 2026Q1: 107,122 shares; 2026Q2: 97,589 shares 97,589 $3.08M 0.08% -9,533 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 4,762 shares; 2025Q1: 5,470 shares; 2025Q2: 5,973 shares; 2025Q3: 6,933 shares; 2025Q4: 6,983 shares; 2026Q1: 7,231 shares; 2026Q2: 7,562 shares 7,562 $3.01M 0.08% +331 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,493 shares; 2025Q2: 270,479 shares; 2025Q3: 357,762 shares; 2025Q4: 256,336 shares; 2026Q1: 435,854 shares; 2026Q2: 439,884 shares 439,884 $2.92M 0.08% +4,030 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,086 shares; 2024Q4: 55,173 shares; 2025Q1: 51,473 shares; 2025Q2: 38,533 shares; 2025Q3: 35,510 shares; 2025Q4: 33,178 shares; 2026Q1: 34,773 shares; 2026Q2: 30,978 shares 30,978 $2.81M 0.08% -3,795 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,414 shares; 2024Q4: 62,339 shares; 2025Q1: 61,339 shares; 2025Q2: 61,884 shares; 2025Q3: 58,484 shares; 2025Q4: 58,284 shares; 2026Q1: 57,734 shares; 2026Q2: 57,734 shares 57,734 $2.81M 0.08% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,387 shares; 2025Q1: 27,760 shares; 2025Q2: 33,060 shares; 2025Q3: 33,350 shares; 2025Q4: 48,550 shares; 2026Q1: 53,298 shares; 2026Q2: 51,439 shares 51,439 $2.67M 0.07% -1,859 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,066 shares; 2025Q2: 17,066 shares; 2025Q3: 17,114 shares; 2025Q4: 18,161 shares; 2026Q1: 18,161 shares; 2026Q2: 18,063 shares 18,063 $2.61M 0.07% -98 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: 196,796 shares; 2024Q4: 178,290 shares; 2025Q1: 136,441 shares; 2025Q2: 131,805 shares; 2025Q3: 129,750 shares; 2025Q4: 128,323 shares; 2026Q1: 128,166 shares; 2026Q2: 123,103 shares 123,103 $2.55M 0.07% -5,063 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 9,398 shares; 2025Q1: 9,359 shares; 2025Q2: 9,272 shares; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares; 2026Q1: 9,227 shares; 2026Q2: 9,176 shares 9,176 $2.48M 0.07% -51 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: 8,551 shares; 2024Q4: 8,530 shares; 2025Q1: 8,430 shares; 2025Q2: 8,430 shares; 2025Q3: 8,430 shares; 2025Q4: 8,375 shares; 2026Q1: 8,375 shares; 2026Q2: 8,293 shares 8,293 $2.47M 0.07% -82 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,868 shares; 2024Q4: 28,868 shares; 2025Q1: 28,927 shares; 2025Q2: 28,927 shares; 2025Q3: 28,927 shares; 2025Q4: 28,927 shares; 2026Q1: 28,927 shares; 2026Q2: 28,927 shares 28,927 $2.35M 0.06% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,805 shares; 2024Q4: 30,684 shares; 2025Q1: 30,524 shares; 2025Q2: 26,068 shares; 2025Q3: 25,510 shares; 2025Q4: 25,460 shares; 2026Q1: 25,505 shares; 2026Q2: 25,505 shares 25,505 $2.34M 0.06% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,516 shares 10,516 $2.33M 0.06% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,863 shares; 2024Q4: 12,852 shares; 2025Q1: 12,959 shares; 2025Q2: 12,661 shares; 2025Q3: 12,659 shares; 2025Q4: 10,467 shares; 2026Q1: 10,460 shares; 2026Q2: 10,416 shares 10,416 $2.3M 0.06% -44 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: 3,161 shares; 2024Q4: 3,526 shares; 2025Q1: 4,031 shares; 2025Q2: 3,443 shares; 2025Q3: 3,426 shares; 2025Q4: 3,582 shares; 2026Q1: 3,330 shares; 2026Q2: 3,083 shares 3,083 $2.27M 0.06% -247 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,647 shares; 2024Q4: 16,873 shares; 2025Q1: 21,113 shares; 2025Q2: 18,993 shares; 2025Q3: 18,993 shares; 2025Q4: 16,873 shares; 2026Q1: 16,873 shares; 2026Q2: 116,873 shares 116,873 $2.23M 0.06% +100,000 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 7,463 shares; 2025Q1: 7,358 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 7,838 shares; 2026Q1: 7,838 shares; 2026Q2: 7,898 shares 7,898 $2.2M 0.06% +60 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,008 shares; 2024Q4: 18,860 shares; 2025Q1: 18,748 shares; 2025Q2: 18,581 shares; 2025Q3: 18,533 shares; 2025Q4: 18,433 shares; 2026Q1: 16,333 shares; 2026Q2: 16,418 shares 16,418 $2.16M 0.06% +85 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,275 shares; 2024Q4: 23,557 shares; 2025Q1: 23,557 shares; 2025Q2: 23,557 shares; 2025Q3: 23,523 shares; 2025Q4: 23,523 shares; 2026Q1: 23,523 shares; 2026Q2: 23,464 shares 23,464 $2.15M 0.06% -59 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,527 shares; 2024Q4: 68,687 shares; 2025Q1: 68,887 shares; 2025Q2: 68,625 shares; 2025Q3: 66,575 shares; 2025Q4: 65,881 shares; 2026Q1: 65,771 shares; 2026Q2: 63,921 shares 63,921 $2.14M 0.06% -1,850 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,095 shares; 2024Q4: 181,110 shares; 2025Q1: 191,885 shares; 2025Q2: 190,985 shares; 2025Q3: 190,685 shares; 2025Q4: 194,296 shares; 2026Q1: 192,911 shares; 2026Q2: 190,203 shares 190,203 $2.13M 0.06% -2,708 Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,551 shares; 2024Q4: 185,205 shares; 2025Q1: 196,160 shares; 2025Q2: 198,714 shares; 2025Q3: 197,286 shares; 2025Q4: 223,392 shares; 2026Q1: 222,132 shares; 2026Q2: 222,547 shares 222,547 $2M 0.05% +415 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: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,233 shares; 2025Q4: 11,200 shares; 2026Q1: 11,720 shares; 2026Q2: 11,754 shares 11,754 $2M 0.05% +34 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 15,064 shares; 2025Q1: 15,064 shares; 2025Q2: 15,064 shares; 2025Q3: 14,103 shares; 2025Q4: 14,082 shares; 2026Q1: 14,107 shares; 2026Q2: 140,620 shares 140,620 $1.99M 0.05% +126,513 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,176 shares; 2024Q4: 18,176 shares; 2025Q1: 18,026 shares; 2025Q2: 18,026 shares; 2025Q3: 17,988 shares; 2025Q4: 17,507 shares; 2026Q1: 17,252 shares; 2026Q2: 17,195 shares 17,195 $1.9M 0.05% -57 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,395 shares; 2024Q4: 35,047 shares; 2025Q1: 35,222 shares; 2025Q2: 34,411 shares; 2025Q3: 31,938 shares; 2025Q4: 33,698 shares; 2026Q1: 32,616 shares; 2026Q2: 34,461 shares 34,461 $1.85M 0.05% +1,845 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: 21,798 shares; 2024Q4: 20,345 shares; 2025Q1: 19,885 shares; 2025Q2: 19,030 shares; 2025Q3: 21,594 shares; 2025Q4: 19,917 shares; 2026Q1: 19,411 shares; 2026Q2: 18,944 shares 18,944 $1.82M 0.05% -467 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: 13,299 shares; 2024Q4: 13,167 shares; 2025Q1: 13,174 shares; 2025Q2: 21,832 shares; 2025Q3: 21,237 shares; 2025Q4: 12,101 shares; 2026Q1: 12,087 shares; 2026Q2: 25,103 shares 25,103 $1.8M 0.05% +13,016 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,297 shares; 2026Q1: 101,311 shares; 2026Q2: 100,580 shares 100,580 $1.75M 0.05% -731 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: 22,000 shares; 2024Q4: 23,200 shares; 2025Q1: 24,850 shares; 2025Q2: 50,107 shares; 2025Q3: 52,917 shares; 2025Q4: 62,314 shares; 2026Q1: 66,164 shares; 2026Q2: 65,839 shares 65,839 $1.75M 0.05% -325 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,938 shares; 2024Q4: 35,699 shares; 2025Q1: 34,926 shares; 2025Q2: 34,933 shares; 2025Q3: 34,586 shares; 2025Q4: 34,273 shares; 2026Q1: 32,745 shares; 2026Q2: 30,218 shares 30,218 $1.74M 0.05% -2,527 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: 1,709 shares; 2024Q4: 1,963 shares; 2025Q1: 2,400 shares; 2025Q2: 2,629 shares; 2025Q3: 2,627 shares; 2025Q4: 2,681 shares; 2026Q1: 1,825 shares; 2026Q2: 1,828 shares 1,828 $1.71M 0.05% +3 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,940 shares; 2024Q4: 18,740 shares; 2025Q1: 18,565 shares; 2025Q2: 18,440 shares; 2025Q3: 18,440 shares; 2025Q4: 25,465 shares; 2026Q1: 26,385 shares; 2026Q2: 25,385 shares 25,385 $1.71M 0.05% -1,000 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,048 shares; 2024Q4: 94,662 shares; 2025Q1: 94,527 shares; 2025Q2: 93,992 shares; 2025Q3: 91,264 shares; 2025Q4: 79,117 shares; 2026Q1: 76,692 shares; 2026Q2: 68,982 shares 68,982 $1.69M 0.05% -7,710 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,283 shares; 2025Q3: 3,268 shares; 2025Q4: 3,258 shares; 2026Q1: 3,223 shares; 2026Q2: 3,223 shares 3,223 $1.69M 0.05% 0 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,070 shares 4,070 $1.67M 0.05% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,378 shares; 2024Q4: 35,550 shares; 2025Q1: 35,176 shares; 2025Q2: 36,176 shares; 2025Q3: 35,576 shares; 2025Q4: 35,426 shares; 2026Q1: 35,401 shares; 2026Q2: 35,401 shares 35,401 $1.64M 0.04% 0 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: 13,221 shares; 2024Q4: 13,232 shares; 2025Q1: 13,144 shares; 2025Q2: 12,528 shares; 2025Q3: 11,749 shares; 2025Q4: 11,021 shares; 2026Q1: 10,405 shares; 2026Q2: 10,402 shares 10,402 $1.61M 0.04% -3 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,975 shares; 2024Q4: 20,251 shares; 2025Q1: 20,519 shares; 2025Q2: 20,564 shares; 2025Q3: 21,924 shares; 2025Q4: 21,822 shares; 2026Q1: 21,504 shares; 2026Q2: 20,924 shares 20,924 $1.6M 0.04% -580 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: 4,438 shares; 2024Q4: 3,215 shares; 2025Q1: 1,861 shares; 2025Q2: 4,709 shares; 2025Q3: 3,648 shares; 2025Q4: 3,602 shares; 2026Q1: 3,775 shares; 2026Q2: 3,777 shares 3,777 $1.59M 0.04% +2 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 9,054 shares; 2025Q1: 8,963 shares; 2025Q2: 8,816 shares; 2025Q3: 8,775 shares; 2025Q4: 9,344 shares; 2026Q1: 9,094 shares; 2026Q2: 9,879 shares 9,879 $1.57M 0.04% +785 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,198 shares; 2024Q4: 21,498 shares; 2025Q1: 21,611 shares; 2025Q2: 20,111 shares; 2025Q3: 19,381 shares; 2025Q4: 20,171 shares; 2026Q1: 20,171 shares; 2026Q2: 19,933 shares 19,933 $1.56M 0.04% -238 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: 4,773 shares; 2024Q4: 4,392 shares; 2025Q1: 4,392 shares; 2025Q2: 3,894 shares; 2025Q3: 3,894 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares; 2026Q2: 18,082 shares 18,082 $1.56M 0.04% +14,735 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500 $1.55M 0.04% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 10,994 shares; 2025Q1: 11,112 shares; 2025Q2: 11,039 shares; 2025Q3: 11,028 shares; 2025Q4: 9,273 shares; 2026Q1: 9,293 shares; 2026Q2: 9,448 shares 9,448 $1.54M 0.04% +155 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: 33,800 shares; 2024Q4: 33,700 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,650 shares; 2026Q1: 28,714 shares; 2026Q2: 28,714 shares 28,714 $1.53M 0.04% 0 Timeline VFH 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: 12,866 shares; 2024Q4: 12,616 shares; 2025Q1: 12,866 shares; 2025Q2: 10,614 shares; 2025Q3: 10,614 shares; 2025Q4: 10,839 shares; 2026Q1: 10,839 shares; 2026Q2: 11,639 shares 11,639 $1.53M 0.04% +800 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,436 shares; 2024Q4: 17,776 shares; 2025Q1: 16,698 shares; 2025Q2: 15,823 shares; 2025Q3: 15,685 shares; 2025Q4: 15,485 shares; 2026Q1: 15,525 shares; 2026Q2: 14,593 shares 14,593 $1.51M 0.04% -932 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 9,032 shares; 2025Q1: 9,022 shares; 2025Q2: 9,012 shares; 2025Q3: 9,012 shares; 2025Q4: 8,987 shares; 2026Q1: 8,915 shares; 2026Q2: 8,915 shares 8,915 $1.51M 0.04% 0 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares; 2026Q2: 14,302 shares 14,302 $1.51M 0.04% +11,570 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,387 shares; 2024Q4: 14,804 shares; 2025Q1: 14,567 shares; 2025Q2: 14,567 shares; 2025Q3: 14,442 shares; 2025Q4: 13,974 shares; 2026Q1: 14,024 shares; 2026Q2: 14,066 shares 14,066 $1.46M 0.04% +42 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: 990 shares; 2024Q4: 2,990 shares; 2025Q1: 3,324 shares; 2025Q2: 3,284 shares; 2025Q3: 3,215 shares; 2025Q4: 3,227 shares; 2026Q1: 3,012 shares; 2026Q2: 2,903 shares 2,903 $1.44M 0.04% -109 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 6,337 shares; 2025Q1: 6,034 shares; 2025Q2: 6,601 shares; 2025Q3: 6,114 shares; 2025Q4: 4,659 shares; 2026Q1: 4,677 shares; 2026Q2: 4,572 shares 4,572 $1.43M 0.04% -105 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,820 shares; 2024Q4: 23,685 shares; 2025Q1: 18,110 shares; 2025Q2: 18,048 shares; 2025Q3: 18,048 shares; 2025Q4: 18,003 shares; 2026Q1: 18,003 shares; 2026Q2: 27,450 shares 27,450 $1.43M 0.04% +9,447 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 21,665 shares; 2025Q1: 21,015 shares; 2025Q2: 21,815 shares; 2025Q3: 21,815 shares; 2025Q4: 21,815 shares; 2026Q1: 21,815 shares; 2026Q2: 21,441 shares 21,441 $1.42M 0.04% -374 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 12,054 shares; 2025Q1: 13,099 shares; 2025Q2: 13,854 shares; 2025Q3: 13,049 shares; 2025Q4: 13,749 shares; 2026Q1: 13,518 shares; 2026Q2: 13,093 shares 13,093 $1.4M 0.04% -425 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,483 shares; 2024Q4: 136,059 shares; 2025Q1: 149,315 shares; 2025Q2: 119,484 shares; 2025Q3: 107,274 shares; 2025Q4: 73,105 shares; 2026Q1: 72,891 shares; 2026Q2: 50,841 shares 50,841 $1.4M 0.04% -22,050 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: 29,506 shares; 2024Q4: 29,506 shares; 2025Q1: 29,316 shares; 2025Q2: 29,116 shares; 2025Q3: 29,116 shares; 2025Q4: 28,041 shares; 2026Q1: 28,021 shares; 2026Q2: 26,455 shares 26,455 $1.39M 0.04% -1,566 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: 51,685 shares; 2024Q4: 52,646 shares; 2025Q1: 51,811 shares; 2025Q2: 50,681 shares; 2025Q3: 46,724 shares; 2025Q4: 29,478 shares; 2026Q1: 28,892 shares; 2026Q2: 28,817 shares 28,817 $1.38M 0.04% -75 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,337 shares; 2025Q1: 211,538 shares; 2025Q2: 233,582 shares; 2025Q3: 239,589 shares; 2025Q4: 115,008 shares; 2026Q1: 78,579 shares; 2026Q2: 54,327 shares 54,327 $1.37M 0.04% -24,252 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: 947 shares; 2024Q4: 843 shares; 2025Q1: 849 shares; 2025Q2: 806 shares; 2025Q3: 706 shares; 2025Q4: 625 shares; 2026Q1: 692 shares; 2026Q2: 686 shares 686 $1.36M 0.04% -6 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405 $1.36M 0.04% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 10,810 shares; 2025Q1: 10,755 shares; 2025Q2: 10,755 shares; 2025Q3: 10,755 shares; 2025Q4: 10,745 shares; 2026Q1: 10,735 shares; 2026Q2: 10,725 shares 10,725 $1.35M 0.04% -10 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: 20,606 shares; 2024Q4: 20,606 shares; 2025Q1: 20,606 shares; 2025Q2: 20,606 shares; 2025Q3: 20,606 shares; 2025Q4: 20,606 shares; 2026Q1: 20,351 shares; 2026Q2: 20,320 shares 20,320 $1.35M 0.04% -31 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,195 shares; 2024Q4: 11,703 shares; 2025Q1: 11,542 shares; 2025Q2: 15,213 shares; 2025Q3: 14,660 shares; 2025Q4: 14,158 shares; 2026Q1: 14,052 shares; 2026Q2: 11,712 shares 11,712 $1.32M 0.04% -2,340 Timeline IONQ IONQ INC More: the full row for IONQ 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: 22,090 shares; 2025Q4: 24,510 shares; 2026Q1: 24,625 shares; 2026Q2: 24,625 shares 24,625 $1.31M 0.04% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,527 shares; 2024Q4: 8,670 shares; 2025Q1: 10,296 shares; 2025Q2: 3,057 shares; 2025Q3: 3,095 shares; 2025Q4: 3,046 shares; 2026Q1: 3,069 shares; 2026Q2: 2,945 shares 2,945 $1.22M 0.03% -124 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,525 shares; 2024Q4: 12,525 shares; 2025Q1: 12,525 shares; 2025Q2: 12,525 shares; 2025Q3: 10,825 shares; 2025Q4: 10,825 shares; 2026Q1: 10,815 shares; 2026Q2: 10,815 shares 10,815 $1.2M 0.03% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,350 shares; 2024Q4: 79,350 shares; 2025Q1: 74,850 shares; 2025Q2: 74,850 shares; 2025Q3: 76,850 shares; 2025Q4: 76,850 shares; 2026Q1: 105,850 shares; 2026Q2: 105,850 shares 105,850 $1.2M 0.03% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,665 shares; 2025Q3: 22,111 shares; 2025Q4: 32,165 shares; 2026Q1: 32,087 shares; 2026Q2: 34,941 shares 34,941 $1.19M 0.03% +2,854 Timeline VHT 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: 5,290 shares; 2024Q4: 4,958 shares; 2025Q1: 5,073 shares; 2025Q2: 4,548 shares; 2025Q3: 4,178 shares; 2025Q4: 4,278 shares; 2026Q1: 4,259 shares; 2026Q2: 3,934 shares 3,934 $1.18M 0.03% -325 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: 12,459 shares; 2024Q4: 12,459 shares; 2025Q1: 12,459 shares; 2025Q2: 12,334 shares; 2025Q3: 12,365 shares; 2025Q4: 11,834 shares; 2026Q1: 11,834 shares; 2026Q2: 11,834 shares 11,834 $1.17M 0.03% 0 Timeline NAVN NAVAN INC More: the full row for NAVAN 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: 50,581 shares 50,581 $1.16M 0.03% new Timeline FURY FURY GOLD MINES LIMITED More: the full row for FURY GOLD MINES LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,125 shares; 2024Q4: 2,135,125 shares; 2025Q1: 2,135,125 shares; 2025Q2: 2,135,125 shares; 2025Q3: 2,135,125 shares; 2025Q4: 2,135,125 shares; 2026Q1: 2,135,125 shares; 2026Q2: 2,135,125 shares 2,135,125 $1.15M 0.03% 0 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: 11,114 shares; 2024Q4: 11,114 shares; 2025Q1: 10,614 shares; 2025Q2: 9,609 shares; 2025Q3: 9,384 shares; 2025Q4: 8,927 shares; 2026Q1: 8,911 shares; 2026Q2: 8,865 shares 8,865 $1.12M 0.03% -46 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,340 shares; 2024Q4: 29,340 shares; 2025Q1: 32,440 shares; 2025Q2: 32,440 shares; 2025Q3: 32,440 shares; 2025Q4: 32,440 shares; 2026Q1: 29,340 shares; 2026Q2: 29,340 shares 29,340 $1.12M 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 8,510 shares; 2025Q1: 8,294 shares; 2025Q2: 7,289 shares; 2025Q3: 7,189 shares; 2025Q4: 6,924 shares; 2026Q1: 6,124 shares; 2026Q2: 6,124 shares 6,124 $1.11M 0.03% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,698 shares 2,698 $1.1M 0.03% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247 $1.07M 0.03% new Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,450 shares; 2025Q2: 77,450 shares; 2025Q3: 69,950 shares; 2025Q4: 55,450 shares; 2026Q1: 53,650 shares; 2026Q2: 53,650 shares 53,650 $1.06M 0.03% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 6,303 shares; 2025Q1: 5,898 shares; 2025Q2: 3,836 shares; 2025Q3: 3,837 shares; 2025Q4: 8,094 shares; 2026Q1: 8,186 shares; 2026Q2: 8,996 shares 8,996 $1.05M 0.03% +810 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,621 shares; 2024Q4: 23,421 shares; 2025Q1: 22,239 shares; 2025Q2: 22,123 shares; 2025Q3: 22,123 shares; 2025Q4: 21,923 shares; 2026Q1: 21,903 shares; 2026Q2: 21,903 shares 21,903 $1.04M 0.03% 0 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: 12,830 shares; 2024Q4: 12,510 shares; 2025Q1: 12,579 shares; 2025Q2: 12,569 shares; 2025Q3: 12,771 shares; 2025Q4: 12,771 shares; 2026Q1: 12,801 shares; 2026Q2: 12,311 shares 12,311 $1.02M 0.03% -490 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,440 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares; 2026Q1: 5,667 shares; 2026Q2: 5,667 shares 5,667 $1.02M 0.03% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,300 shares; 2024Q4: 176,900 shares; 2025Q1: 181,900 shares; 2025Q2: 183,900 shares; 2025Q3: 164,000 shares; 2025Q4: 141,300 shares; 2026Q1: 139,600 shares; 2026Q2: 176,300 shares 176,300 $1.01M 0.03% +36,700 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,246 shares; 2025Q1: 5,860 shares; 2025Q2: 5,790 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares; 2026Q2: 4,395 shares 4,395 $998K 0.03% 0 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: 4,117 shares; 2024Q4: 4,068 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 3,968 shares; 2025Q4: 4,068 shares; 2026Q1: 3,909 shares; 2026Q2: 3,909 shares 3,909 $971K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,045 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 8,040 shares 8,040 $961K 0.03% +7,035 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 15,788 shares; 2025Q1: 15,721 shares; 2025Q2: 15,440 shares; 2025Q3: 15,273 shares; 2025Q4: 14,996 shares; 2026Q1: 14,704 shares; 2026Q2: 13,920 shares 13,920 $934K 0.03% -784 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 1,961 shares; 2025Q1: 2,006 shares; 2025Q2: 2,496 shares; 2025Q3: 2,501 shares; 2025Q4: 2,591 shares; 2026Q1: 2,539 shares; 2026Q2: 2,329 shares 2,329 $924K 0.03% -210 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,580 shares; 2025Q1: 317,524 shares; 2025Q2: 333,558 shares; 2025Q3: 365,194 shares; 2025Q4: 437,192 shares; 2026Q1: 683,641 shares; 2026Q2: 302,394 shares 302,394 $886K 0.02% -381,247 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,668 shares; 2025Q3: 7,455 shares; 2025Q4: 9,794 shares; 2026Q1: 10,859 shares; 2026Q2: 10,529 shares 10,529 $868K 0.02% -330 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: 11,393 shares; 2024Q4: 11,373 shares; 2025Q1: 11,238 shares; 2025Q2: 11,200 shares; 2025Q3: 11,197 shares; 2025Q4: 11,197 shares; 2026Q1: 11,197 shares; 2026Q2: 11,197 shares 11,197 $868K 0.02% 0 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: 14,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,130 shares; 2026Q1: 7,595 shares; 2026Q2: 6,145 shares 6,145 $858K 0.02% -1,450 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: 12,315 shares; 2024Q4: 12,315 shares; 2025Q1: 12,343 shares; 2025Q2: 12,915 shares; 2025Q3: 12,405 shares; 2025Q4: 11,733 shares; 2026Q1: 11,878 shares; 2026Q2: 11,669 shares 11,669 $856K 0.02% -209 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,655 shares; 2024Q4: 19,315 shares; 2025Q1: 19,179 shares; 2025Q2: 19,019 shares; 2025Q3: 16,519 shares; 2025Q4: 16,472 shares; 2026Q1: 16,472 shares; 2026Q2: 16,295 shares 16,295 $854K 0.02% -177 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,129 shares; 2024Q4: 31,129 shares; 2025Q1: 31,129 shares; 2025Q2: 31,129 shares; 2025Q3: 31,129 shares; 2025Q4: 31,114 shares; 2026Q1: 28,394 shares; 2026Q2: 28,199 shares 28,199 $851K 0.02% -195 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: 22,937 shares; 2025Q1: 22,537 shares; 2025Q2: 22,521 shares; 2025Q3: 21,660 shares; 2025Q4: 20,710 shares; 2026Q1: 23,535 shares; 2026Q2: 23,535 shares 23,535 $819K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 7,355 shares; 2025Q1: 7,169 shares; 2025Q2: 6,498 shares; 2025Q3: 5,736 shares; 2025Q4: 5,591 shares; 2026Q1: 5,478 shares; 2026Q2: 5,191 shares 5,191 $813K 0.02% -287 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 4,988 shares; 2025Q4: 4,938 shares; 2026Q1: 4,938 shares; 2026Q2: 5,256 shares 5,256 $801K 0.02% +318 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,890 shares; 2025Q4: 37,330 shares; 2026Q1: 37,091 shares; 2026Q2: 37,091 shares 37,091 $798K 0.02% 0 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: 16,630 shares; 2024Q4: 22,580 shares; 2025Q1: 52,905 shares; 2025Q2: 52,405 shares; 2025Q3: 47,811 shares; 2025Q4: 46,963 shares; 2026Q1: 21,670 shares; 2026Q2: 16,294 shares 16,294 $758K 0.02% -5,376 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 5,557 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 4,548 shares 4,548 $755K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,804 shares; 2024Q4: 7,804 shares; 2025Q1: 7,414 shares; 2025Q2: 7,214 shares; 2025Q3: 7,214 shares; 2025Q4: 7,198 shares; 2026Q1: 7,272 shares; 2026Q2: 7,272 shares 7,272 $743K 0.02% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,524 shares; 2024Q4: 24,058 shares; 2025Q1: 22,058 shares; 2025Q2: 22,058 shares; 2025Q3: 19,508 shares; 2025Q4: 14,914 shares; 2026Q1: 14,914 shares; 2026Q2: 14,914 shares 14,914 $743K 0.02% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 4,499 shares; 2025Q1: 4,629 shares; 2025Q2: 4,584 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares; 2026Q2: 2,522 shares 2,522 $738K 0.02% +18 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,316 shares; 2025Q3: 337,427 shares; 2025Q4: 20,342 shares; 2026Q1: 12,185 shares; 2026Q2: 9,826 shares 9,826 $736K 0.02% -2,359 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,707 shares; 2025Q1: 4,262 shares; 2025Q2: 3,946 shares; 2025Q3: 3,887 shares; 2025Q4: 4,037 shares; 2026Q1: 3,928 shares; 2026Q2: 3,946 shares 3,946 $731K 0.02% +18 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS 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: 8,519 shares; 2025Q4: 10,468 shares; 2026Q1: 14,469 shares; 2026Q2: 14,469 shares 14,469 $722K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,699 shares; 2024Q4: 8,357 shares; 2025Q1: 8,159 shares; 2025Q2: 7,359 shares; 2025Q3: 6,007 shares; 2025Q4: 5,630 shares; 2026Q1: 5,493 shares; 2026Q2: 5,263 shares 5,263 $713K 0.02% -230 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,082 shares; 2024Q4: 14,615 shares; 2025Q1: 16,495 shares; 2025Q2: 10,447 shares; 2025Q3: 6,507 shares; 2025Q4: 6,436 shares; 2026Q1: 2,748 shares; 2026Q2: 3,469 shares 3,469 $711K 0.02% +721 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,347 shares; 2024Q4: 11,967 shares; 2025Q1: 11,851 shares; 2025Q2: 11,851 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 10,921 shares; 2026Q2: 10,271 shares 10,271 $701K 0.02% -650 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: 10,065 shares; 2024Q4: 11,215 shares; 2025Q1: 10,905 shares; 2025Q2: 10,805 shares; 2025Q3: 11,305 shares; 2025Q4: 7,470 shares; 2026Q1: 7,470 shares; 2026Q2: 6,360 shares 6,360 $698K 0.02% -1,110 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,601 shares 1,601 $694K 0.02% -1 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: 4,491 shares; 2025Q1: 4,385 shares; 2025Q2: 4,408 shares; 2025Q3: 4,668 shares; 2025Q4: 4,668 shares; 2026Q1: 5,844 shares; 2026Q2: 5,944 shares 5,944 $693K 0.02% +100 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 8,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,323 shares; 2025Q3: 8,293 shares; 2025Q4: 7,793 shares; 2026Q1: 8,998 shares; 2026Q2: 9,098 shares 9,098 $687K 0.02% +100 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,306 shares; 2025Q3: 3,306 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares 3,299 $662K 0.02% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 6,678 shares; 2025Q1: 11,478 shares; 2025Q2: 11,458 shares; 2025Q3: 11,127 shares; 2025Q4: 8,228 shares; 2026Q1: 8,228 shares; 2026Q2: 8,228 shares 8,228 $661K 0.02% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,366 shares; 2024Q4: 19,366 shares; 2025Q1: 18,416 shares; 2025Q2: 17,617 shares; 2025Q3: 12,845 shares; 2025Q4: 7,625 shares; 2026Q1: 6,605 shares; 2026Q2: 6,605 shares 6,605 $661K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,910 shares; 2025Q1: 2,900 shares; 2025Q2: 2,895 shares; 2025Q3: 2,670 shares; 2025Q4: 2,610 shares; 2026Q1: 2,535 shares; 2026Q2: 4,829 shares 4,829 $661K 0.02% +2,294 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: 370 shares; 2024Q4: 370 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 323 shares; 2026Q2: 388 shares 388 $659K 0.02% +65 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 4,500 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950 $651K 0.02% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,845 shares; 2024Q4: 16,445 shares; 2025Q1: 15,945 shares; 2025Q2: 15,945 shares; 2025Q3: 15,865 shares; 2025Q4: 15,115 shares; 2026Q1: 15,240 shares; 2026Q2: 15,140 shares 15,140 $646K 0.02% -100 Timeline VIS 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: 1,426 shares; 2024Q4: 1,646 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,679 shares; 2026Q2: 1,754 shares 1,754 $632K 0.02% +75 Timeline XBI 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: 4,974 shares; 2024Q4: 4,371 shares; 2025Q1: 4,156 shares; 2025Q2: 4,056 shares; 2025Q3: 3,996 shares; 2025Q4: 3,966 shares; 2026Q1: 3,964 shares; 2026Q2: 3,964 shares 3,964 $627K 0.02% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,497 shares; 2024Q4: 13,497 shares; 2025Q1: 13,419 shares; 2025Q2: 13,419 shares; 2025Q3: 13,419 shares; 2025Q4: 13,419 shares; 2026Q1: 13,262 shares; 2026Q2: 12,800 shares 12,800 $604K 0.02% -462 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 2,935 shares; 2026Q1: 2,705 shares; 2026Q2: 2,690 shares 2,690 $603K 0.02% -15 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: 13,745 shares; 2026Q2: 13,724 shares 13,724 $595K 0.02% -21 Timeline SEG SEAPORT ENTMT GROUP INC More: the full row for SEAPORT ENTMT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,690 shares; 2024Q4: 22,824 shares; 2025Q1: 22,645 shares; 2025Q2: 21,520 shares; 2025Q3: 21,495 shares; 2025Q4: 21,987 shares; 2026Q1: 22,134 shares; 2026Q2: 22,102 shares 22,102 $588K 0.02% -32 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND 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: 12,328 shares; 2025Q4: 27,093 shares; 2026Q1: 39,947 shares; 2026Q2: 39,947 shares 39,947 $588K 0.02% 0 Timeline VDC 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: 1,895 shares; 2024Q4: 1,933 shares; 2025Q1: 2,048 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,593 shares 2,593 $585K 0.02% +100 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: 453 shares; 2025Q3: 1,165 shares; 2025Q4: 1,090 shares; 2026Q1: 1,352 shares; 2026Q2: 1,271 shares 1,271 $584K 0.02% -81 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares; 2026Q1: 4,719 shares; 2026Q2: 4,634 shares 4,634 $584K 0.02% -85 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 9,480 shares; 2025Q3: 9,480 shares; 2025Q4: 9,478 shares; 2026Q1: 9,478 shares; 2026Q2: 9,278 shares 9,278 $577K 0.02% -200 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME 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: 5,412 shares; 2025Q4: 5,339 shares; 2026Q1: 7,339 shares; 2026Q2: 7,339 shares 7,339 $574K 0.02% 0 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: 8,015 shares; 2024Q4: 6,432 shares; 2025Q1: 6,302 shares; 2025Q2: 6,202 shares; 2025Q3: 5,936 shares; 2025Q4: 5,836 shares; 2026Q1: 5,836 shares; 2026Q2: 5,836 shares 5,836 $554K 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 15,234 shares; 2025Q1: 15,198 shares; 2025Q2: 15,198 shares; 2025Q3: 14,280 shares; 2025Q4: 14,280 shares; 2026Q1: 14,280 shares; 2026Q2: 11,826 shares 11,826 $551K 0.02% -2,454 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: 25,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,861 shares; 2026Q2: 33,672 shares 33,672 $550K 0.02% -189 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: 8,623 shares; 2025Q1: 8,390 shares; 2025Q2: 8,460 shares; 2025Q3: 8,700 shares; 2025Q4: 8,260 shares; 2026Q1: 8,610 shares; 2026Q2: 13,344 shares 13,344 $548K 0.01% +4,734 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: 1,347 shares; 2024Q4: 1,388 shares; 2025Q1: 1,814 shares; 2025Q2: 2,477 shares; 2025Q3: 2,951 shares; 2025Q4: 2,979 shares; 2026Q1: 1,093 shares; 2026Q2: 1,093 shares 1,093 $548K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,464 shares; 2026Q2: 1,462 shares 1,462 $548K 0.01% -2 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,941 shares; 2024Q4: 8,492 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,016 shares; 2025Q4: 5,377 shares; 2026Q1: 5,079 shares; 2026Q2: 5,051 shares 5,051 $539K 0.01% -28 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,888 shares; 2024Q4: 12,463 shares; 2025Q1: 13,463 shares; 2025Q2: 16,103 shares; 2025Q3: 15,891 shares; 2025Q4: 14,210 shares; 2026Q1: 14,210 shares; 2026Q2: 14,022 shares 14,022 $537K 0.01% -188 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 7,157 shares; 2025Q1: 7,157 shares; 2025Q2: 7,127 shares; 2025Q3: 7,052 shares; 2025Q4: 6,932 shares; 2026Q1: 6,932 shares; 2026Q2: 6,932 shares 6,932 $534K 0.01% 0 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400 $534K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,252 shares; 2024Q4: 14,678 shares; 2025Q1: 14,678 shares; 2025Q2: 14,678 shares; 2025Q3: 14,728 shares; 2025Q4: 14,728 shares; 2026Q1: 14,728 shares; 2026Q2: 14,528 shares 14,528 $534K 0.01% -200 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $532K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,128 shares; 2026Q1: 1,595 shares; 2026Q2: 1,595 shares 1,595 $529K 0.01% 0 Timeline WELLS FARGO & CO 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: 503 shares; 2024Q4: 503 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456 $528K 0.01% 0 CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,986 shares; 2024Q4: 25,986 shares; 2025Q1: 25,316 shares; 2025Q2: 25,236 shares; 2025Q3: 25,204 shares; 2025Q4: 25,204 shares; 2026Q1: 30,292 shares; 2026Q2: 30,292 shares 30,292 $526K 0.01% 0 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,060 shares; 2024Q4: 24,244 shares; 2025Q1: 24,290 shares; 2025Q2: 21,855 shares; 2025Q3: 19,855 shares; 2025Q4: 16,040 shares; 2026Q1: 16,040 shares; 2026Q2: 14,040 shares 14,040 $524K 0.01% -2,000 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: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $522K 0.01% 0 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 10,971 shares; 2025Q1: 10,971 shares; 2025Q2: 10,971 shares; 2025Q3: 10,941 shares; 2025Q4: 10,891 shares; 2026Q1: 10,891 shares; 2026Q2: 10,591 shares 10,591 $520K 0.01% -300 Timeline SCJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,904 shares; 2026Q2: 4,904 shares 4,904 $516K 0.01% -3,000 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares; 2026Q2: 6,175 shares 6,175 $507K 0.01% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $506K 0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares 2,103 $501K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,326 shares; 2025Q1: 2,328 shares; 2025Q2: 2,310 shares; 2025Q3: 2,160 shares; 2025Q4: 2,110 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145 $492K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 4,979 shares; 2025Q3: 4,879 shares; 2025Q4: 4,837 shares; 2026Q1: 6,068 shares; 2026Q2: 5,768 shares 5,768 $488K 0.01% -300 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,979 shares; 2024Q4: 128,081 shares; 2025Q1: 4,709 shares; 2025Q2: 4,632 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316 $482K 0.01% 0 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,344 shares; 2024Q4: 25,344 shares; 2025Q1: 19,644 shares; 2025Q2: 31,256 shares; 2025Q3: 29,533 shares; 2025Q4: 36,922 shares; 2026Q1: 8,122 shares; 2026Q2: 6,956 shares 6,956 $481K 0.01% -1,166 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 817 shares 817 $475K 0.01% new 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: 3,392 shares; 2024Q4: 3,324 shares; 2025Q1: 3,309 shares; 2025Q2: 2,368 shares; 2025Q3: 2,303 shares; 2025Q4: 2,263 shares; 2026Q1: 2,256 shares; 2026Q2: 2,173 shares 2,173 $470K 0.01% -83 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,335 shares; 2024Q4: 22,345 shares; 2025Q1: 22,345 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 22,280 shares; 2026Q1: 22,280 shares; 2026Q2: 22,160 shares 22,160 $470K 0.01% -120 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 3,509 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares; 2026Q2: 3,409 shares 3,409 $469K 0.01% 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: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,901 shares; 2026Q1: 5,901 shares; 2026Q2: 5,800 shares 5,800 $469K 0.01% -101 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960 $468K 0.01% 0 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: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 654 shares 654 $466K 0.01% +6 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares 1,783 $464K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,913 shares 3,913 $463K 0.01% new 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: 3,185 shares; 2024Q4: 2,838 shares; 2025Q1: 2,947 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,622 shares; 2026Q1: 1,643 shares; 2026Q2: 1,371 shares 1,371 $459K 0.01% -272 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 4,522 shares; 2025Q1: 4,258 shares; 2025Q2: 4,144 shares; 2025Q3: 4,128 shares; 2025Q4: 3,790 shares; 2026Q1: 3,729 shares; 2026Q2: 3,128 shares 3,128 $458K 0.01% -601 Timeline EPRX EUPRAXIA PHARMACEUTICALS INC More: the full row for EUPRAXIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,200 shares; 2025Q3: 59,100 shares; 2025Q4: 77,400 shares; 2026Q1: 75,650 shares; 2026Q2: 68,450 shares 68,450 $452K 0.01% -7,200 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: 12,164 shares; 2025Q3: 12,164 shares; 2025Q4: 12,164 shares; 2026Q1: 19,454 shares; 2026Q2: 25,827 shares 25,827 $446K 0.01% +6,373 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,606 shares; 2025Q1: 24,308 shares; 2025Q2: 23,933 shares; 2025Q3: 21,630 shares; 2025Q4: 12,305 shares; 2026Q1: 7,278 shares; 2026Q2: 7,272 shares 7,272 $446K 0.01% -6 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 4,871 shares; 2025Q1: 4,821 shares; 2025Q2: 4,821 shares; 2025Q3: 4,721 shares; 2025Q4: 3,868 shares; 2026Q1: 3,959 shares; 2026Q2: 4,133 shares 4,133 $444K 0.01% +174 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 4,374 shares; 2025Q1: 3,554 shares; 2025Q2: 3,028 shares; 2025Q3: 2,771 shares; 2025Q4: 1,422 shares; 2026Q1: 1,382 shares; 2026Q2: 1,223 shares 1,223 $437K 0.01% -159 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 49,895 shares; 2025Q4: 62,395 shares; 2026Q1: 62,395 shares; 2026Q2: 68,725 shares 68,725 $433K 0.01% +6,330 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN 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: not reported; 2026Q2: 5,545 shares 5,545 $431K 0.01% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,826 shares; 2025Q3: 12,310 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares; 2026Q2: 11,650 shares 11,650 $428K 0.01% -80 Timeline VOX 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: 3,470 shares; 2024Q4: 3,300 shares; 2025Q1: 3,465 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,140 shares; 2026Q2: 2,315 shares 2,315 $426K 0.01% +175 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS 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: 60,236 shares 60,236 $414K 0.01% new Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900 $411K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 2,438 shares; 2025Q1: 2,403 shares; 2025Q2: 2,303 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares; 2026Q1: 2,303 shares; 2026Q2: 2,325 shares 2,325 $408K 0.01% +22 Timeline FF FUTUREFUEL CORP More: the full row for FUTUREFUEL 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: 97,330 shares; 2026Q1: 89,672 shares; 2026Q2: 89,672 shares 89,672 $405K 0.01% 0 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,816 shares 4,816 $393K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430 $393K 0.01% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883 $393K 0.01% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS 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: not reported; 2025Q4: not reported; 2026Q1: 4,285 shares; 2026Q2: 7,651 shares 7,651 $388K 0.01% +3,366 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: 5,410 shares; 2024Q4: 5,376 shares; 2025Q1: 5,376 shares; 2025Q2: 5,376 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 3,376 shares; 2026Q2: 3,376 shares 3,376 $379K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,626 shares; 2025Q1: 3,679 shares; 2025Q2: 3,758 shares; 2025Q3: 3,789 shares; 2025Q4: 1,801 shares; 2026Q1: 1,804 shares; 2026Q2: 1,756 shares 1,756 $374K 0.01% -48 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL 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: 204,600 shares; 2025Q3: 390,568 shares; 2025Q4: 639,053 shares; 2026Q1: 662,860 shares; 2026Q2: 662,860 shares 662,860 $371K 0.01% 0 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,602 shares; 2025Q3: 6,502 shares; 2025Q4: 11,142 shares; 2026Q1: 11,202 shares; 2026Q2: 12,042 shares 12,042 $368K 0.01% +840 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 4,171 shares; 2025Q1: 4,021 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares; 2026Q2: 4,505 shares 4,505 $366K 0.01% +1,234 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: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,534 shares 1,534 $365K 0.01% 0 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,921 shares; 2025Q1: 4,421 shares; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares; 2026Q1: 4,421 shares; 2026Q2: 4,421 shares 4,421 $361K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 2,963 shares; 2025Q1: 2,959 shares; 2025Q2: 3,124 shares; 2025Q3: 3,024 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 3,031 shares 3,031 $357K 0.01% 0 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: 5,671 shares; 2024Q4: 5,671 shares; 2025Q1: 5,644 shares; 2025Q2: 5,644 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 6,108 shares; 2026Q2: 6,300 shares 6,300 $353K 0.01% +192 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,365 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,138 shares 3,138 $353K 0.01% -31 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 672 shares; 2025Q4: 772 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $352K 0.01% 0 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,585 shares; 2025Q3: 12,585 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050 $350K 0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,655 shares; 2025Q2: 2,455 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares; 2026Q2: 2,197 shares 2,197 $349K 0.01% -58 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: 988 shares; 2024Q4: 988 shares; 2025Q1: 996 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,288 shares 1,288 $348K 0.01% -8 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248 shares; 2024Q4: 5,388 shares; 2025Q1: 5,578 shares; 2025Q2: 5,313 shares; 2025Q3: 5,210 shares; 2025Q4: 4,824 shares; 2026Q1: 4,505 shares; 2026Q2: 4,172 shares 4,172 $347K 0.01% -333 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,300 shares; 2024Q4: 103,700 shares; 2025Q1: 103,700 shares; 2025Q2: 98,600 shares; 2025Q3: 98,600 shares; 2025Q4: 98,600 shares; 2026Q1: 98,600 shares; 2026Q2: 82,900 shares 82,900 $347K 0.01% -15,700 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,189 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,285 shares; 2026Q2: 1,235 shares 1,235 $346K 0.01% -50 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,699 shares; 2025Q2: 3,643 shares; 2025Q3: 3,682 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares; 2026Q2: 3,564 shares 3,564 $342K 0.01% -1 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: 5,578 shares; 2024Q4: 5,573 shares; 2025Q1: 5,573 shares; 2025Q2: 5,804 shares; 2025Q3: 5,477 shares; 2025Q4: 5,141 shares; 2026Q1: 5,151 shares; 2026Q2: 4,771 shares 4,771 $342K 0.01% -380 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,389 shares; 2024Q4: 16,757 shares; 2025Q1: 15,964 shares; 2025Q2: 15,828 shares; 2025Q3: 15,778 shares; 2025Q4: 11,978 shares; 2026Q1: 11,863 shares; 2026Q2: 11,858 shares 11,858 $342K 0.01% -5 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: not reported; 2024Q4: not reported; 2025Q1: 5,203 shares; 2025Q2: not reported; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 6,126 shares; 2026Q2: 6,126 shares 6,126 $340K 0.01% 0 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: 10,187 shares; 2024Q4: 6,724 shares; 2025Q1: 6,312 shares; 2025Q2: 4,650 shares; 2025Q3: 3,900 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $339K 0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243 $339K 0.01% new Timeline VAW 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: 1,560 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,650 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475 $337K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,311 shares; 2025Q2: 5,301 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares; 2026Q1: 3,971 shares; 2026Q2: 4,175 shares 4,175 $335K 0.01% +204 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: 13,652 shares; 2025Q1: 13,816 shares; 2025Q2: 23,620 shares; 2025Q3: 22,920 shares; 2025Q4: 23,088 shares; 2026Q1: 21,620 shares; 2026Q2: 15,747 shares 15,747 $331K 0.01% -5,873 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,268 shares; 2024Q4: 20,268 shares; 2025Q1: 20,268 shares; 2025Q2: 20,268 shares; 2025Q3: 20,268 shares; 2025Q4: 18,268 shares; 2026Q1: 18,268 shares; 2026Q2: 13,173 shares 13,173 $330K 0.01% -5,095 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: 1,274 shares; 2024Q4: 1,199 shares; 2025Q1: 1,208 shares; 2025Q2: 1,199 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,185 shares 1,185 $327K 0.01% -10 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 5,685 shares; 2025Q1: 5,610 shares; 2025Q2: 5,578 shares; 2025Q3: 5,410 shares; 2025Q4: 5,095 shares; 2026Q1: 4,963 shares; 2026Q2: 4,954 shares 4,954 $324K 0.01% -9 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,197 shares 2,197 $322K 0.01% +159 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 4,445 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 3,215 shares 3,215 $321K 0.01% -125 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 7,663 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 5,963 shares; 2025Q4: 4,963 shares; 2026Q1: 5,133 shares; 2026Q2: 5,133 shares 5,133 $318K 0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 6,571 shares; 2025Q1: 6,571 shares; 2025Q2: 6,621 shares; 2025Q3: 6,621 shares; 2025Q4: 6,621 shares; 2026Q1: 6,621 shares; 2026Q2: 6,621 shares 6,621 $316K 0.01% 0 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,874 shares; 2025Q2: 4,164 shares; 2025Q3: 4,164 shares; 2025Q4: not reported; 2026Q1: 3,574 shares; 2026Q2: 3,594 shares 3,594 $311K 0.01% +20 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048 $307K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 4,778 shares; 2025Q1: 4,719 shares; 2025Q2: 4,711 shares; 2025Q3: 4,683 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 4,356 shares 4,356 $307K 0.01% -3 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares; 2025Q3: 13,740 shares; 2025Q4: 12,831 shares; 2026Q1: 12,831 shares; 2026Q2: 12,831 shares 12,831 $307K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 9,434 shares; 2025Q1: 9,434 shares; 2025Q2: 9,224 shares; 2025Q3: 9,124 shares; 2025Q4: 9,124 shares; 2026Q1: 8,249 shares; 2026Q2: 8,249 shares 8,249 $305K 0.01% 0 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: 91 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 85 shares; 2025Q3: 79 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 1,700 shares 1,700 $303K 0.01% +1,626 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $303K 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,475 shares; 2025Q1: 3,529 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares; 2026Q2: 3,483 shares 3,483 $295K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 4,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares 3,819 $294K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $292K 0.01% new Timeline PAWZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 6,067 shares; 2025Q1: 6,067 shares; 2025Q2: 6,047 shares; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares; 2026Q1: 6,047 shares; 2026Q2: 6,047 shares 6,047 $290K 0.01% 0 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,655 shares 14,655 $288K 0.01% new Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares; 2026Q2: 3,485 shares 3,485 $288K 0.01% -160 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 11,416 shares; 2025Q1: 11,416 shares; 2025Q2: 16,678 shares; 2025Q3: 14,208 shares; 2025Q4: 12,753 shares; 2026Q1: 11,248 shares; 2026Q2: 8,294 shares 8,294 $287K 0.01% -2,954 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: 649 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 588 shares; 2026Q2: 561 shares 561 $286K 0.01% -27 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: 2,025 shares; 2024Q4: 2,216 shares; 2025Q1: 1,710 shares; 2025Q2: 1,695 shares; 2025Q3: 1,555 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 1,477 shares 1,477 $281K 0.01% -39 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: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares; 2026Q2: 5,360 shares 5,360 $281K 0.01% 0 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM 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: 3,440 shares; 2026Q2: 3,880 shares 3,880 $281K 0.01% +440 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,192 shares; 2025Q1: 1,167 shares; 2025Q2: 1,148 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939 $273K 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,610 shares; 2025Q3: 4,573 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649 $269K 0.01% 0 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: 3,720 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: 3,557 shares 3,557 $268K 0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,909 shares; 2024Q4: 6,133 shares; 2025Q1: 5,543 shares; 2025Q2: 5,313 shares; 2025Q3: 3,713 shares; 2025Q4: 2,788 shares; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988 $268K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 544 shares 544 $267K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 554 shares; 2026Q1: not reported; 2026Q2: 540 shares 540 $267K 0.01% new Timeline EXI 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: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334 $267K 0.01% 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: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 1,321 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712 $263K 0.01% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: 10,474 shares; 2025Q3: 10,474 shares; 2025Q4: 10,474 shares; 2026Q1: 10,474 shares; 2026Q2: 10,474 shares 10,474 $262K 0.01% 0 Timeline NSPR INSPIREMD INC More: the full row for INSPIREMD 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: 225,002 shares; 2025Q4: 384,300 shares; 2026Q1: 379,300 shares; 2026Q2: 368,800 shares 368,800 $258K 0.01% -10,500 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: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $256K 0.01% 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: 1,482 shares 1,482 $253K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,454 shares; 2025Q1: 4,006 shares; 2025Q2: 3,906 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares 3,422 $246K 0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 5,504 shares; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares; 2025Q4: 12,579 shares; 2026Q1: 12,504 shares; 2026Q2: 4,844 shares 4,844 $244K 0.01% -7,660 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 390 shares; 2026Q2: 306 shares 306 $244K 0.01% -84 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $240K 0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004 $237K 0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127 $236K 0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,402 shares; 2026Q2: 2,402 shares 2,402 $236K 0.01% 0 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $236K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,031 shares; 2026Q2: 4,831 shares 4,831 $230K 0.01% -200 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710 $230K 0.01% 0 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,668 shares 7,668 $230K 0.01% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 535 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435 $229K 0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,165 shares; 2026Q2: 1,165 shares 1,165 $227K 0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,665 shares; 2024Q4: 30,665 shares; 2025Q1: 28,795 shares; 2025Q2: 28,579 shares; 2025Q3: 27,389 shares; 2025Q4: 24,489 shares; 2026Q1: 24,189 shares; 2026Q2: 23,961 shares 23,961 $224K 0.01% -228 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL 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: 3,000 shares 3,000 $224K 0.01% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,025 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $223K 0.01% 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: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $222K 0.01% 0 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,781 shares; 2024Q4: 19,581 shares; 2025Q1: 16,581 shares; 2025Q2: 15,820 shares; 2025Q3: 15,070 shares; 2025Q4: 14,900 shares; 2026Q1: 14,200 shares; 2026Q2: 5,000 shares 5,000 $222K 0.01% -9,200 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares; 2026Q2: 726 shares 726 $220K 0.01% -90 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS 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: 21,750 shares; 2026Q2: 21,750 shares 21,750 $220K 0.01% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE 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: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares; 2026Q2: 4,760 shares 4,760 $219K 0.01% +1,370 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 553 shares 553 $218K 0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $216K 0.01% new Timeline XME 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $214K 0.01% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $214K 0.01% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 328 shares; 2025Q1: 303 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484 shares; 2026Q2: 484 shares 484 $212K 0.01% 0 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,320 shares 1,320 $211K 0.01% -160 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 427 shares; 2026Q1: 420 shares; 2026Q2: 412 shares 412 $210K 0.01% -8 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $207K 0.01% new Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,849 shares; 2024Q4: 51,849 shares; 2025Q1: 51,849 shares; 2025Q2: 51,849 shares; 2025Q3: 51,849 shares; 2025Q4: 51,849 shares; 2026Q1: 51,849 shares; 2026Q2: 51,849 shares 51,849 $204K 0.01% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $203K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,636 shares; 2026Q2: 2,636 shares 2,636 $202K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $202K 0.01% new Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS 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: 6,141 shares; 2025Q4: 6,096 shares; 2026Q1: 6,086 shares; 2026Q2: 6,000 shares 6,000 $202K 0.01% -86 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457 $201K 0.01% new Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 28,810 shares; 2026Q1: 26,215 shares; 2026Q2: 10,950 shares 10,950 $198K 0.01% -15,265 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $192K 0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,480 shares; 2024Q4: 91,480 shares; 2025Q1: 91,480 shares; 2025Q2: 87,480 shares; 2025Q3: 87,480 shares; 2025Q4: 167,480 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000 $189K 0.01% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,080 shares; 2024Q4: 22,980 shares; 2025Q1: 20,055 shares; 2025Q2: 20,055 shares; 2025Q3: 19,925 shares; 2025Q4: 12,825 shares; 2026Q1: 17,825 shares; 2026Q2: 17,825 shares 17,825 $188K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,238 shares; 2025Q1: 14,238 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $185K 0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,375 shares 13,375 $180K <0.01% new Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $166K <0.01% 0 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS 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: 46,270 shares; 2026Q2: 38,524 shares 38,524 $160K <0.01% -7,746 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: not reported; 2026Q2: 20,300 shares 20,300 $156K <0.01% new Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,694 shares; 2024Q4: 28,650 shares; 2025Q1: 28,650 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 28,650 shares; 2026Q1: 28,650 shares; 2026Q2: 48,650 shares 48,650 $156K <0.01% +20,000 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: 10,006 shares; 2025Q2: 10,006 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,600 shares 10,600 $155K <0.01% +600 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,445 shares; 2026Q2: 13,445 shares 13,445 $146K <0.01% 0 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: 21,718 shares; 2024Q4: 21,718 shares; 2025Q1: 21,718 shares; 2025Q2: 27,769 shares; 2025Q3: 27,769 shares; 2025Q4: 17,768 shares; 2026Q1: 12,851 shares; 2026Q2: 12,851 shares 12,851 $125K <0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: 19,414 shares; 2025Q1: 19,414 shares; 2025Q2: 19,414 shares; 2025Q3: 19,414 shares; 2025Q4: 19,414 shares; 2026Q1: 19,414 shares; 2026Q2: 19,414 shares 19,414 $113K <0.01% 0 Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC 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: not reported; 2026Q1: 25,000 shares; 2026Q2: 26,000 shares 26,000 $105K <0.01% +1,000 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,385 shares; 2026Q2: 11,385 shares 11,385 $100K <0.01% 0 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,090 shares; 2024Q4: 69,090 shares; 2025Q1: 69,021 shares; 2025Q2: 68,771 shares; 2025Q3: 68,771 shares; 2025Q4: 10,987 shares; 2026Q1: 10,987 shares; 2026Q2: 10,987 shares 10,987 $100K <0.01% 0 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 13,200 shares; 2026Q2: 12,000 shares 12,000 $99K <0.01% -1,200 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $89K <0.01% 0 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $87K <0.01% 0 Timeline IONR IONEER LTD More: the full row for IONEER 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: 20,000 shares 20,000 $87K <0.01% new Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $78K <0.01% 0 Timeline OSTX OS THERAPIES INCORPORATED More: the full row for OS THERAPIES INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,676 shares; 2025Q2: 36,676 shares; 2025Q3: 36,676 shares; 2025Q4: 36,676 shares; 2026Q1: 36,676 shares; 2026Q2: 36,676 shares 36,676 $70K <0.01% 0 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $62K <0.01% new Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $55K <0.01% 0 Timeline KRE 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: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $54K <0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,403 shares; 2024Q4: 86,183 shares; 2025Q1: 89,896 shares; 2025Q2: 76,789 shares; 2025Q3: 151,739 shares; 2025Q4: 259,862 shares; 2026Q1: 268,447 shares; 2026Q2: 5,050 shares 5,050 $54K <0.01% -263,397 Timeline COTY COTY INC More: the full row for COTY 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $43K <0.01% 0 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE 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: not reported; 2026Q2: 3,000 shares 3,000 $33K <0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 613 shares 613 $32K <0.01% +113 Timeline DBGI DIGITAL BRANDS GROUP INC More: the full row for DIGITAL BRANDS 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: 29,115 shares; 2026Q2: 29,115 shares 29,115 $22K <0.01% 0 Timeline BGI BIRKS GROUP INC More: the full row for BIRKS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $10K <0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 13,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,415 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares; 2026Q1: 11,415 shares; 2026Q2: 11,415 shares 11,415 $5K <0.01% 0 Timeline NCLX NORTHANN CORP More: the full row for NORTHANN 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: 31,222 shares 31,222 $5K <0.01% new Timeline