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: 51,126 shares; 2024Q4: 51,126 shares; 2025Q1: 51,737 shares; 2025Q2: 52,996 shares; 2025Q3: 55,546 shares; 2025Q4: 70,745 shares; 2026Q1: 71,401 shares; 2026Q2: 83,152 shares 83,152 $15M 2.22% +11,751 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: 27,059 shares; 2024Q4: 27,059 shares; 2025Q1: 26,483 shares; 2025Q2: 23,653 shares; 2025Q3: 15,599 shares; 2025Q4: 15,679 shares; 2026Q1: 15,705 shares; 2026Q2: 12,804 shares 12,804 $15M 2.22% -2,901 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,999 shares; 2025Q4: 103,446 shares; 2026Q1: 106,487 shares; 2026Q2: 134,539 shares 134,539 $13.9M 2.05% +28,052 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: 34,468 shares; 2024Q4: 34,468 shares; 2025Q1: 34,261 shares; 2025Q2: 34,322 shares; 2025Q3: 35,271 shares; 2025Q4: 35,115 shares; 2026Q1: 35,615 shares; 2026Q2: 35,051 shares 35,051 $13.1M 1.93% -564 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: 116,667 shares; 2024Q4: 116,667 shares; 2025Q1: 114,199 shares; 2025Q2: 116,464 shares; 2025Q3: 120,049 shares; 2025Q4: 117,244 shares; 2026Q1: 116,707 shares; 2026Q2: 92,597 shares 92,597 $13M 1.91% -24,110 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: 47,578 shares; 2024Q4: 47,578 shares; 2025Q1: 27,438 shares; 2025Q2: 27,564 shares; 2025Q3: 27,865 shares; 2025Q4: 27,591 shares; 2026Q1: 27,741 shares; 2026Q2: 27,023 shares 27,023 $12.9M 1.9% -718 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: 73,783 shares; 2024Q4: 73,783 shares; 2025Q1: 72,760 shares; 2025Q2: 74,154 shares; 2025Q3: 77,539 shares; 2025Q4: 75,811 shares; 2026Q1: 75,043 shares; 2026Q2: 60,635 shares 60,635 $12.7M 1.87% -14,408 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: 46,985 shares; 2024Q4: 46,985 shares; 2025Q1: 46,872 shares; 2025Q2: 43,906 shares; 2025Q3: 43,873 shares; 2025Q4: 44,355 shares; 2026Q1: 33,423 shares; 2026Q2: 34,108 shares 34,108 $12.6M 1.85% +685 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,767 shares; 2025Q4: 17,100 shares; 2026Q1: 38,452 shares; 2026Q2: 40,899 shares 40,899 $11.5M 1.69% +2,447 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,641 shares; 2026Q1: 22,427 shares; 2026Q2: 23,048 shares 23,048 $10.3M 1.51% +621 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,807 shares; 2025Q3: 36,458 shares; 2025Q4: 36,515 shares; 2026Q1: 37,502 shares; 2026Q2: 50,285 shares 50,285 $10.1M 1.49% +12,783 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,586 shares; 2024Q4: 30,586 shares; 2025Q1: 61,656 shares; 2025Q2: 85,077 shares; 2025Q3: 90,099 shares; 2025Q4: 91,005 shares; 2026Q1: 91,674 shares; 2026Q2: 86,448 shares 86,448 $9.93M 1.46% -5,226 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,174 shares; 2024Q4: 20,174 shares; 2025Q1: 21,144 shares; 2025Q2: 21,859 shares; 2025Q3: 23,288 shares; 2025Q4: 26,256 shares; 2026Q1: 26,637 shares; 2026Q2: 25,588 shares 25,588 $9.56M 1.41% -1,049 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: 47,671 shares; 2024Q4: 47,671 shares; 2025Q1: 38,997 shares; 2025Q2: 55,366 shares; 2025Q3: 57,306 shares; 2025Q4: 54,323 shares; 2026Q1: 25,942 shares; 2026Q2: 25,715 shares 25,715 $9.19M 1.35% -227 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,182 shares; 2025Q3: 76,164 shares; 2025Q4: 77,149 shares; 2026Q1: 78,830 shares; 2026Q2: 77,778 shares 77,778 $9.14M 1.35% -1,052 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,372 shares; 2025Q3: 26,906 shares; 2025Q4: 16,705 shares; 2026Q1: 51,018 shares; 2026Q2: 34,464 shares 34,464 $8.72M 1.28% -16,554 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: 139,938 shares; 2024Q4: 139,938 shares; 2025Q1: 147,360 shares; 2025Q2: 153,790 shares; 2025Q3: 171,266 shares; 2025Q4: 171,976 shares; 2026Q1: 170,980 shares; 2026Q2: 138,481 shares 138,481 $8.71M 1.28% -32,499 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,037 shares; 2026Q2: 8,897 shares 8,897 $8.7M 1.28% -140 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: 41,618 shares; 2024Q4: 41,618 shares; 2025Q1: 43,203 shares; 2025Q2: 44,398 shares; 2025Q3: 46,434 shares; 2025Q4: 47,342 shares; 2026Q1: 48,686 shares; 2026Q2: 43,376 shares 43,376 $8.7M 1.28% -5,310 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,206 shares; 2024Q4: 23,206 shares; 2025Q1: 24,137 shares; 2025Q2: 25,311 shares; 2025Q3: 26,705 shares; 2025Q4: 27,034 shares; 2026Q1: 27,731 shares; 2026Q2: 28,072 shares 28,072 $8.7M 1.28% +341 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: 147,929 shares; 2024Q4: 147,929 shares; 2025Q1: 143,672 shares; 2025Q2: 149,047 shares; 2025Q3: 157,543 shares; 2025Q4: 158,948 shares; 2026Q1: 155,471 shares; 2026Q2: 156,744 shares 156,744 $8.7M 1.28% +1,273 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,834 shares; 2025Q3: 30,678 shares; 2025Q4: 30,672 shares; 2026Q1: 21,941 shares; 2026Q2: 21,659 shares 21,659 $8.69M 1.28% -282 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: not reported; 2026Q2: 45,272 shares 45,272 $8.52M 1.25% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902 shares; 2024Q4: 5,902 shares; 2025Q1: 80,418 shares; 2025Q2: 84,180 shares; 2025Q3: 97,518 shares; 2025Q4: 98,363 shares; 2026Q1: 100,649 shares; 2026Q2: 99,896 shares 99,896 $8.26M 1.22% -753 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: 36,687 shares; 2024Q4: 36,687 shares; 2025Q1: 36,726 shares; 2025Q2: 38,325 shares; 2025Q3: 40,842 shares; 2025Q4: 41,239 shares; 2026Q1: 33,630 shares; 2026Q2: 31,485 shares 31,485 $7.92M 1.17% -2,145 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,883 shares; 2024Q4: 33,883 shares; 2025Q1: 34,304 shares; 2025Q2: 35,580 shares; 2025Q3: 39,073 shares; 2025Q4: 39,681 shares; 2026Q1: 40,091 shares; 2026Q2: 34,797 shares 34,797 $7.78M 1.15% -5,294 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: 12,573 shares; 2024Q4: 12,573 shares; 2025Q1: 11,989 shares; 2025Q2: 11,329 shares; 2025Q3: 10,938 shares; 2025Q4: 10,698 shares; 2026Q1: 10,402 shares; 2026Q2: 10,257 shares 10,257 $7.66M 1.13% -145 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: 95,940 shares; 2024Q4: 95,940 shares; 2025Q1: 98,721 shares; 2025Q2: 57,253 shares; 2025Q3: 58,559 shares; 2025Q4: 74,149 shares; 2026Q1: 76,091 shares; 2026Q2: 95,287 shares 95,287 $7.65M 1.13% +19,196 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,884 shares; 2024Q4: 37,884 shares; 2025Q1: 43,532 shares; 2025Q2: 76,131 shares; 2025Q3: 80,243 shares; 2025Q4: 78,031 shares; 2026Q1: 78,447 shares; 2026Q2: 65,109 shares 65,109 $7.53M 1.11% -13,338 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: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.49M 1.1% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,030 shares; 2024Q4: 56,030 shares; 2025Q1: 76,633 shares; 2025Q2: 109,487 shares; 2025Q3: 117,166 shares; 2025Q4: 115,606 shares; 2026Q1: 120,791 shares; 2026Q2: 119,138 shares 119,138 $7.11M 1.05% -1,653 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,263 shares; 2026Q2: 58,618 shares 58,618 $7.04M 1.04% -645 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,879 shares; 2025Q4: 27,761 shares; 2026Q1: 28,390 shares; 2026Q2: 28,312 shares 28,312 $6.97M 1.03% -78 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: 16,558 shares; 2024Q4: 16,558 shares; 2025Q1: 16,278 shares; 2025Q2: 16,600 shares; 2025Q3: 17,727 shares; 2025Q4: 17,491 shares; 2026Q1: 18,400 shares; 2026Q2: 20,270 shares 20,270 $6.95M 1.02% +1,870 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 15,849 shares; 2026Q2: 15,398 shares 15,398 $6.94M 1.02% -451 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,309 shares; 2025Q2: 62,465 shares; 2025Q3: 66,044 shares; 2025Q4: 66,788 shares; 2026Q1: 53,158 shares; 2026Q2: 52,852 shares 52,852 $6.68M 0.98% -306 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,468 shares; 2024Q4: 37,468 shares; 2025Q1: 60,337 shares; 2025Q2: 61,889 shares; 2025Q3: 64,930 shares; 2025Q4: 63,161 shares; 2026Q1: 62,953 shares; 2026Q2: 71,774 shares 71,774 $6.62M 0.98% +8,821 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,482 shares; 2026Q2: 135,300 shares 135,300 $6.46M 0.95% -35,182 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,202 shares 44,202 $6.46M 0.95% new 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: 42,961 shares; 2024Q4: 42,961 shares; 2025Q1: 24,104 shares; 2025Q2: 24,123 shares; 2025Q3: 17,275 shares; 2025Q4: 16,658 shares; 2026Q1: 16,592 shares; 2026Q2: 16,829 shares 16,829 $6.36M 0.94% +237 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,782 shares; 2025Q3: 168,492 shares; 2025Q4: 190,526 shares; 2026Q1: 194,128 shares; 2026Q2: 153,332 shares 153,332 $6.32M 0.93% -40,796 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: 109,456 shares; 2024Q4: 109,456 shares; 2025Q1: 107,284 shares; 2025Q2: 110,545 shares; 2025Q3: 116,897 shares; 2025Q4: 112,321 shares; 2026Q1: 111,884 shares; 2026Q2: 109,812 shares 109,812 $6.26M 0.92% -2,072 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: 18,678 shares; 2024Q4: 18,678 shares; 2025Q1: 12,543 shares; 2025Q2: 12,607 shares; 2025Q3: 13,236 shares; 2025Q4: 14,187 shares; 2026Q1: 10,342 shares; 2026Q2: 10,789 shares 10,789 $6.08M 0.9% +447 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,456 shares; 2025Q2: 22,426 shares; 2025Q3: 23,554 shares; 2025Q4: 25,452 shares; 2026Q1: 25,335 shares; 2026Q2: 25,070 shares 25,070 $5.99M 0.88% -265 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,992 shares; 2024Q4: 66,992 shares; 2025Q1: 50,417 shares; 2025Q2: 50,793 shares; 2025Q3: 53,063 shares; 2025Q4: 56,664 shares; 2026Q1: 57,811 shares; 2026Q2: 57,761 shares 57,761 $5.91M 0.87% -50 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: 33,874 shares; 2024Q4: 33,874 shares; 2025Q1: 33,686 shares; 2025Q2: 35,249 shares; 2025Q3: 37,581 shares; 2025Q4: 37,112 shares; 2026Q1: 35,020 shares; 2026Q2: 34,623 shares 34,623 $5.74M 0.85% -397 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,426 shares 21,426 $5.73M 0.84% new 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: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 9,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,071 shares; 2026Q2: 10,319 shares 10,319 $5.17M 0.76% +248 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 28,408 shares; 2025Q2: 29,042 shares; 2025Q3: 29,979 shares; 2025Q4: 31,383 shares; 2026Q1: 43,643 shares; 2026Q2: 43,323 shares 43,323 $5.04M 0.74% -320 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,855 shares; 2024Q4: 34,855 shares; 2025Q1: 48,469 shares; 2025Q2: 47,905 shares; 2025Q3: 47,551 shares; 2025Q4: 48,131 shares; 2026Q1: 51,022 shares; 2026Q2: 51,634 shares 51,634 $4.93M 0.73% +612 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 48,113 shares 48,113 $4.85M 0.72% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,646 shares; 2025Q2: 18,893 shares; 2025Q3: 19,942 shares; 2025Q4: 20,149 shares; 2026Q1: 20,508 shares; 2026Q2: 20,396 shares 20,396 $4.84M 0.71% -112 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: 59,208 shares; 2024Q4: 59,208 shares; 2025Q1: 90,741 shares; 2025Q2: 92,643 shares; 2025Q3: 94,825 shares; 2025Q4: 88,465 shares; 2026Q1: 39,914 shares; 2026Q2: 39,209 shares 39,209 $4.82M 0.71% -705 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,233 shares; 2024Q4: 21,233 shares; 2025Q1: 43,693 shares; 2025Q2: 70,576 shares; 2025Q3: 83,550 shares; 2025Q4: 53,049 shares; 2026Q1: 56,524 shares; 2026Q2: 51,968 shares 51,968 $4.76M 0.7% -4,556 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 21,018 shares; 2025Q2: 21,387 shares; 2025Q3: 22,788 shares; 2025Q4: 23,852 shares; 2026Q1: 24,160 shares; 2026Q2: 22,547 shares 22,547 $4.63M 0.68% -1,613 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 14,996 shares; 2025Q3: 15,841 shares; 2025Q4: 16,425 shares; 2026Q1: 11,938 shares; 2026Q2: 11,121 shares 11,121 $4.63M 0.68% -817 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 19,050 shares; 2026Q2: 18,860 shares 18,860 $4.54M 0.67% -190 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,348 shares 6,348 $4.03M 0.59% new Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,915 shares; 2025Q2: 71,274 shares; 2025Q3: 87,236 shares; 2025Q4: 82,242 shares; 2026Q1: 82,180 shares; 2026Q2: 78,993 shares 78,993 $3.97M 0.59% -3,187 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,605 shares 12,605 $3.97M 0.58% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,168 shares; 2026Q1: 15,070 shares; 2026Q2: 15,429 shares 15,429 $3.95M 0.58% +359 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,322 shares; 2024Q4: 67,322 shares; 2025Q1: 71,692 shares; 2025Q2: 74,255 shares; 2025Q3: 77,623 shares; 2025Q4: 79,226 shares; 2026Q1: 82,446 shares; 2026Q2: 53,748 shares 53,748 $3.85M 0.57% -28,698 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,852 shares; 2025Q4: 24,877 shares; 2026Q1: 24,732 shares; 2026Q2: 12,671 shares 12,671 $3.77M 0.56% -12,061 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,417 shares; 2025Q4: 10,266 shares; 2026Q1: 10,244 shares; 2026Q2: 10,262 shares 10,262 $3.64M 0.54% +18 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,573 shares 18,573 $3.59M 0.53% new 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: 25,161 shares; 2024Q4: 25,161 shares; 2025Q1: 25,165 shares; 2025Q2: 27,254 shares; 2025Q3: 27,613 shares; 2025Q4: 26,959 shares; 2026Q1: 26,859 shares; 2026Q2: 26,109 shares 26,109 $3.57M 0.53% -750 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,210 shares; 2025Q4: 18,407 shares; 2026Q1: 13,101 shares; 2026Q2: 10,344 shares 10,344 $3.5M 0.52% -2,757 Timeline AIR AAR CORP More: the full row for AAR 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: 30,722 shares; 2025Q4: 40,437 shares; 2026Q1: 39,356 shares; 2026Q2: 24,349 shares 24,349 $3.48M 0.51% -15,007 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,906 shares; 2026Q2: 42,576 shares 42,576 $3.36M 0.5% +13,670 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 6,540 shares; 2025Q3: 6,850 shares; 2025Q4: 7,339 shares; 2026Q1: 9,726 shares; 2026Q2: 9,655 shares 9,655 $3.26M 0.48% -71 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,147 shares; 2026Q2: 161,153 shares 161,153 $3.22M 0.47% -23,994 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 49,419 shares; 2026Q2: 31,276 shares 31,276 $3.22M 0.47% -18,143 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 8,373 shares; 2025Q1: 9,019 shares; 2025Q2: 9,085 shares; 2025Q3: 9,565 shares; 2025Q4: 10,101 shares; 2026Q1: 10,502 shares; 2026Q2: 11,152 shares 11,152 $3.14M 0.46% +650 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: 20,304 shares; 2024Q4: 20,304 shares; 2025Q1: 31,222 shares; 2025Q2: 31,489 shares; 2025Q3: 31,893 shares; 2025Q4: 31,865 shares; 2026Q1: 31,014 shares; 2026Q2: 16,510 shares 16,510 $3.06M 0.45% -14,504 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: 8,402 shares; 2024Q4: 8,402 shares; 2025Q1: 8,677 shares; 2025Q2: 8,447 shares; 2025Q3: 8,716 shares; 2025Q4: 8,205 shares; 2026Q1: 8,135 shares; 2026Q2: 8,185 shares 8,185 $3.05M 0.45% +50 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,935 shares; 2024Q4: 11,935 shares; 2025Q1: 12,374 shares; 2025Q2: 12,408 shares; 2025Q3: 12,454 shares; 2025Q4: 12,512 shares; 2026Q1: 12,435 shares; 2026Q2: 12,864 shares 12,864 $3.04M 0.45% +429 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,100 shares; 2026Q1: 56,830 shares; 2026Q2: 34,586 shares 34,586 $2.98M 0.44% -22,244 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,972 shares; 2024Q4: 163,972 shares; 2025Q1: 163,816 shares; 2025Q2: 154,019 shares; 2025Q3: 163,953 shares; 2025Q4: 154,371 shares; 2026Q1: 148,577 shares; 2026Q2: 138,589 shares 138,589 $2.82M 0.42% -9,988 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: 8,103 shares; 2025Q4: 8,099 shares; 2026Q1: 7,858 shares; 2026Q2: 4,832 shares 4,832 $2.79M 0.41% -3,026 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 23,657 shares; 2026Q1: 30,833 shares; 2026Q2: 19,129 shares 19,129 $2.78M 0.41% -11,704 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,919 shares; 2026Q1: 26,662 shares; 2026Q2: 15,941 shares 15,941 $2.69M 0.4% -10,721 Timeline DIOD DIODES INC More: the full row for DIODES 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: 30,937 shares; 2026Q2: 24,258 shares 24,258 $2.65M 0.39% -6,679 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM 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: 21,537 shares; 2026Q2: 13,231 shares 13,231 $2.59M 0.38% -8,306 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: 27,770 shares; 2024Q4: 27,770 shares; 2025Q1: 40,239 shares; 2025Q2: 41,034 shares; 2025Q3: 41,799 shares; 2025Q4: 42,012 shares; 2026Q1: 50,180 shares; 2026Q2: 33,014 shares 33,014 $2.58M 0.38% -17,166 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,617 shares; 2024Q4: 104,617 shares; 2025Q1: 110,267 shares; 2025Q2: 116,012 shares; 2025Q3: 124,044 shares; 2025Q4: 124,305 shares; 2026Q1: 129,931 shares; 2026Q2: 138,701 shares 138,701 $2.58M 0.38% +8,770 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,964 shares; 2025Q3: 87,122 shares; 2025Q4: 87,380 shares; 2026Q1: 86,959 shares; 2026Q2: 53,115 shares 53,115 $2.54M 0.37% -33,844 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: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 9,873 shares; 2025Q2: 8,708 shares; 2025Q3: 9,515 shares; 2025Q4: 8,707 shares; 2026Q1: 8,647 shares; 2026Q2: 8,656 shares 8,656 $2.5M 0.37% +9 Timeline XTRE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,037 shares; 2026Q1: 52,654 shares; 2026Q2: 50,520 shares 50,520 $2.48M 0.36% -2,134 Timeline TRS TRIMAS CORP More: the full row for TRIMAS 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: 30,913 shares; 2025Q4: 61,720 shares; 2026Q1: 59,384 shares; 2026Q2: 54,486 shares 54,486 $2.45M 0.36% -4,898 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,387 shares; 2026Q1: 242,216 shares; 2026Q2: 164,094 shares 164,094 $2.4M 0.35% -78,122 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS 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: 69,518 shares; 2025Q4: 109,633 shares; 2026Q1: 109,155 shares; 2026Q2: 67,799 shares 67,799 $2.39M 0.35% -41,356 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: not reported; 2025Q4: not reported; 2026Q1: 35,597 shares; 2026Q2: 23,836 shares 23,836 $2.38M 0.35% -11,761 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,707 shares; 2024Q4: 24,707 shares; 2025Q1: 24,458 shares; 2025Q2: 23,645 shares; 2025Q3: 23,536 shares; 2025Q4: 23,194 shares; 2026Q1: 21,828 shares; 2026Q2: 21,281 shares 21,281 $2.35M 0.35% -547 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,320 shares; 2025Q4: 8,364 shares; 2026Q1: 8,309 shares; 2026Q2: 4,945 shares 4,945 $2.25M 0.33% -3,364 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 24,575 shares 24,575 $2.23M 0.33% new Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,267 shares; 2025Q3: 31,979 shares; 2025Q4: 32,114 shares; 2026Q1: 40,803 shares; 2026Q2: 22,466 shares 22,466 $2.16M 0.32% -18,337 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,114 shares; 2026Q1: 8,132 shares; 2026Q2: 6,353 shares 6,353 $2.12M 0.31% -1,779 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,588 shares; 2026Q1: 41,307 shares; 2026Q2: 24,674 shares 24,674 $2.1M 0.31% -16,633 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,216 shares; 2024Q4: 129,216 shares; 2025Q1: 133,997 shares; 2025Q2: 134,790 shares; 2025Q3: 222,720 shares; 2025Q4: 221,756 shares; 2026Q1: 139,349 shares; 2026Q2: 86,451 shares 86,451 $2.04M 0.3% -52,898 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: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,157 shares; 2025Q2: 7,797 shares; 2025Q3: 7,965 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares; 2026Q2: 7,427 shares 7,427 $2.02M 0.3% -15 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,135 shares 12,135 $1.99M 0.29% new Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,932 shares; 2026Q2: 74,749 shares 74,749 $1.97M 0.29% -18,183 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,098 shares; 2026Q1: 31,520 shares; 2026Q2: 23,738 shares 23,738 $1.97M 0.29% -7,782 Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS 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: 47,132 shares; 2026Q1: 46,897 shares; 2026Q2: 30,893 shares 30,893 $1.94M 0.29% -16,004 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD 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: 229,934 shares; 2026Q2: 143,483 shares 143,483 $1.92M 0.28% -86,451 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,106 shares; 2025Q2: 117,622 shares; 2025Q3: 120,105 shares; 2025Q4: 120,240 shares; 2026Q1: 153,833 shares; 2026Q2: 92,753 shares 92,753 $1.89M 0.28% -61,080 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: not reported; 2024Q4: not reported; 2025Q1: 12,646 shares; 2025Q2: 17,315 shares; 2025Q3: 17,551 shares; 2025Q4: 17,590 shares; 2026Q1: 22,907 shares; 2026Q2: 12,416 shares 12,416 $1.88M 0.28% -10,491 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,531 shares; 2024Q4: 35,531 shares; 2025Q1: 36,530 shares; 2025Q2: 37,051 shares; 2025Q3: 37,814 shares; 2025Q4: 37,897 shares; 2026Q1: 40,043 shares; 2026Q2: 24,901 shares 24,901 $1.86M 0.27% -15,142 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,078 shares; 2024Q4: 33,078 shares; 2025Q1: 34,795 shares; 2025Q2: 35,470 shares; 2025Q3: 36,492 shares; 2025Q4: 36,582 shares; 2026Q1: 36,805 shares; 2026Q2: 36,487 shares 36,487 $1.83M 0.27% -318 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 20,885 shares; 2025Q2: 21,107 shares; 2025Q3: 21,439 shares; 2025Q4: 21,349 shares; 2026Q1: 21,325 shares; 2026Q2: 11,375 shares 11,375 $1.83M 0.27% -9,950 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,955 shares; 2024Q4: 39,955 shares; 2025Q1: 42,114 shares; 2025Q2: 42,690 shares; 2025Q3: 43,244 shares; 2025Q4: 42,893 shares; 2026Q1: 44,639 shares; 2026Q2: 23,761 shares 23,761 $1.82M 0.27% -20,878 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,928 shares; 2026Q2: 12,250 shares 12,250 $1.81M 0.27% -5,678 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,702 shares; 2025Q3: 33,593 shares; 2025Q4: 33,774 shares; 2026Q1: 43,798 shares; 2026Q2: 25,354 shares 25,354 $1.8M 0.26% -18,444 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,597 shares 24,597 $1.78M 0.26% new Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,166 shares; 2026Q2: 68,050 shares 68,050 $1.78M 0.26% -30,116 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,299 shares; 2025Q2: 102,338 shares; 2025Q3: 105,098 shares; 2025Q4: 105,543 shares; 2026Q1: 105,160 shares; 2026Q2: 63,335 shares 63,335 $1.77M 0.26% -41,825 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,428 shares; 2026Q2: 22,921 shares 22,921 $1.76M 0.26% -11,507 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,411 shares; 2025Q2: 5,550 shares; 2025Q3: 5,626 shares; 2025Q4: 5,400 shares; 2026Q1: 5,274 shares; 2026Q2: 5,272 shares 5,272 $1.73M 0.25% -2 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,519 shares; 2025Q3: 14,893 shares; 2025Q4: 15,839 shares; 2026Q1: 15,338 shares; 2026Q2: 9,684 shares 9,684 $1.72M 0.25% -5,654 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST 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: 20,720 shares; 2026Q2: 11,324 shares 11,324 $1.63M 0.24% -9,396 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: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,883 shares; 2025Q2: 2,828 shares; 2025Q3: 3,182 shares; 2025Q4: 3,050 shares; 2026Q1: 3,315 shares; 2026Q2: 3,225 shares 3,225 $1.61M 0.24% -90 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES 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: 23,573 shares; 2025Q4: 28,844 shares; 2026Q1: 28,801 shares; 2026Q2: 15,355 shares 15,355 $1.59M 0.23% -13,446 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,025 shares; 2024Q4: 34,025 shares; 2025Q1: 70,305 shares; 2025Q2: 71,240 shares; 2025Q3: 75,401 shares; 2025Q4: 77,047 shares; 2026Q1: 96,636 shares; 2026Q2: 49,744 shares 49,744 $1.56M 0.23% -46,892 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,624 shares; 2024Q4: 87,624 shares; 2025Q1: 94,377 shares; 2025Q2: 95,716 shares; 2025Q3: 98,487 shares; 2025Q4: 98,939 shares; 2026Q1: 98,414 shares; 2026Q2: 60,651 shares 60,651 $1.55M 0.23% -37,763 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,396 shares; 2024Q4: 21,396 shares; 2025Q1: 22,878 shares; 2025Q2: 22,984 shares; 2025Q3: 23,553 shares; 2025Q4: 20,299 shares; 2026Q1: 16,183 shares; 2026Q2: 7,088 shares 7,088 $1.55M 0.23% -9,095 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 9,782 shares; 2025Q1: 9,682 shares; 2025Q2: 10,022 shares; 2025Q3: 9,924 shares; 2025Q4: 10,453 shares; 2026Q1: 10,442 shares; 2026Q2: 10,300 shares 10,300 $1.53M 0.23% -142 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 23,549 shares; 2025Q3: 28,501 shares; 2025Q4: 35,436 shares; 2026Q1: 60,665 shares; 2026Q2: 92,889 shares 92,889 $1.52M 0.22% +32,224 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: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 5,917 shares; 2025Q3: 6,794 shares; 2025Q4: 7,487 shares; 2026Q1: 7,597 shares; 2026Q2: 7,091 shares 7,091 $1.51M 0.22% -506 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,528 shares; 2025Q2: 17,808 shares; 2025Q3: 18,068 shares; 2025Q4: 18,164 shares; 2026Q1: 18,136 shares; 2026Q2: 9,702 shares 9,702 $1.5M 0.22% -8,434 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,215 shares; 2025Q2: 38,776 shares; 2025Q3: 39,907 shares; 2025Q4: not reported; 2026Q1: 30,386 shares; 2026Q2: 20,336 shares 20,336 $1.48M 0.22% -10,050 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,407 shares; 2024Q4: 66,407 shares; 2025Q1: 69,924 shares; 2025Q2: 45,426 shares; 2025Q3: 46,482 shares; 2025Q4: 64,414 shares; 2026Q1: 64,342 shares; 2026Q2: 34,599 shares 34,599 $1.46M 0.22% -29,743 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,488 shares; 2026Q1: 156,285 shares; 2026Q2: 84,217 shares 84,217 $1.46M 0.21% -72,068 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,750 shares; 2024Q4: 112,750 shares; 2025Q1: 104,769 shares; 2025Q2: 85,723 shares; 2025Q3: 88,045 shares; 2025Q4: 85,160 shares; 2026Q1: 83,916 shares; 2026Q2: 71,255 shares 71,255 $1.4M 0.21% -12,661 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,682 shares; 2026Q1: 129,808 shares; 2026Q2: 73,087 shares 73,087 $1.36M 0.2% -56,721 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,571 shares; 2025Q3: 12,827 shares; 2025Q4: 12,849 shares; 2026Q1: 12,834 shares; 2026Q2: 6,893 shares 6,893 $1.35M 0.2% -5,941 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND 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: 29,488 shares; 2026Q2: 16,101 shares 16,101 $1.34M 0.2% -13,387 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 24,800 shares; 2025Q2: 31,437 shares; 2025Q3: 42,773 shares; 2025Q4: 56,154 shares; 2026Q1: 64,098 shares; 2026Q2: 80,501 shares 80,501 $1.34M 0.2% +16,403 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,671 shares; 2026Q1: 84,960 shares; 2026Q2: 58,957 shares 58,957 $1.34M 0.2% -26,003 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: 323,777 shares; 2024Q4: 323,777 shares; 2025Q1: 328,725 shares; 2025Q2: 46,889 shares; 2025Q3: 46,889 shares; 2025Q4: 46,889 shares; 2026Q1: 45,926 shares; 2026Q2: 36,331 shares 36,331 $1.34M 0.2% -9,595 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 15,458 shares; 2026Q1: 15,427 shares; 2026Q2: 8,322 shares 8,322 $1.32M 0.19% -7,105 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: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares; 2026Q1: 17,610 shares; 2026Q2: 17,610 shares 17,610 $1.27M 0.19% 0 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,971 shares; 2024Q4: 20,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,976 shares; 2026Q2: 14,909 shares 14,909 $1.22M 0.18% -7,067 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,950 shares; 2024Q4: 85,950 shares; 2025Q1: 89,656 shares; 2025Q2: 90,783 shares; 2025Q3: 92,439 shares; 2025Q4: 92,591 shares; 2026Q1: 92,518 shares; 2026Q2: 49,837 shares 49,837 $1.18M 0.17% -42,681 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: 8,602 shares; 2024Q4: 8,602 shares; 2025Q1: 13,481 shares; 2025Q2: 13,821 shares; 2025Q3: 12,276 shares; 2025Q4: 8,293 shares; 2026Q1: 10,310 shares; 2026Q2: 13,962 shares 13,962 $1.15M 0.17% +3,652 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: 11,083 shares; 2025Q2: 11,245 shares; 2025Q3: 11,553 shares; 2025Q4: 11,576 shares; 2026Q1: 11,556 shares; 2026Q2: 6,409 shares 6,409 $1.09M 0.16% -5,147 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,711 shares; 2024Q4: 43,711 shares; 2025Q1: 46,075 shares; 2025Q2: 46,592 shares; 2025Q3: 47,393 shares; 2025Q4: 47,628 shares; 2026Q1: 47,565 shares; 2026Q2: 25,638 shares 25,638 $1.08M 0.16% -21,927 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,278 shares; 2024Q4: 91,278 shares; 2025Q1: 79,006 shares; 2025Q2: 64,767 shares; 2025Q3: 68,809 shares; 2025Q4: 55,922 shares; 2026Q1: 50,685 shares; 2026Q2: 47,610 shares 47,610 $930K 0.14% -3,075 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 14,700 shares; 2025Q4: 24,715 shares; 2026Q1: 44,863 shares; 2026Q2: 42,960 shares 42,960 $881K 0.13% -1,903 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: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,310 shares; 2025Q2: 1,280 shares; 2025Q3: 1,486 shares; 2025Q4: 1,263 shares; 2026Q1: 1,262 shares; 2026Q2: 823 shares 823 $876K 0.13% -439 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,796 shares; 2025Q2: 5,676 shares; 2025Q3: 5,998 shares; 2025Q4: 6,019 shares; 2026Q1: 5,174 shares; 2026Q2: 4,024 shares 4,024 $753K 0.11% -1,150 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,252 shares; 2024Q4: 74,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares; 2026Q2: 4,323 shares 4,323 $733K 0.11% -66 Timeline MOAT 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: 21,845 shares; 2024Q4: 21,845 shares; 2025Q1: 11,507 shares; 2025Q2: 9,350 shares; 2025Q3: 8,346 shares; 2025Q4: 7,830 shares; 2026Q1: 7,327 shares; 2026Q2: 7,048 shares 7,048 $733K 0.11% -279 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,651 shares; 2025Q2: 10,759 shares; 2025Q3: 12,417 shares; 2025Q4: 13,435 shares; 2026Q1: 13,435 shares; 2026Q2: 18,085 shares 18,085 $698K 0.1% +4,650 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: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 2,267 shares; 2025Q2: 2,184 shares; 2025Q3: 2,124 shares; 2025Q4: 2,099 shares; 2026Q1: 1,799 shares; 2026Q2: 1,774 shares 1,774 $627K 0.09% -25 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: 2,525 shares 2,525 $565K 0.08% new 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: 2,525 shares 2,525 $558K 0.08% new 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: 18,584 shares; 2024Q4: 18,584 shares; 2025Q1: 2,041 shares; 2025Q2: 1,731 shares; 2025Q3: 2,082 shares; 2025Q4: 1,659 shares; 2026Q1: 1,636 shares; 2026Q2: 1,635 shares 1,635 $553K 0.08% -1 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,648 shares; 2026Q1: 8,518 shares; 2026Q2: 11,639 shares 11,639 $535K 0.08% +3,121 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: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 1,897 shares; 2025Q2: 1,899 shares; 2025Q3: 3,376 shares; 2025Q4: 2,636 shares; 2026Q1: 2,467 shares; 2026Q2: 2,667 shares 2,667 $534K 0.08% +200 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,019 shares; 2024Q4: 97,019 shares; 2025Q1: 107,615 shares; 2025Q2: 13,371 shares; 2025Q3: 13,447 shares; 2025Q4: 12,942 shares; 2026Q1: 10,422 shares; 2026Q2: 9,981 shares 9,981 $517K 0.08% -441 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,456 shares; 2024Q4: 148,456 shares; 2025Q1: 179,844 shares; 2025Q2: 181,736 shares; 2025Q3: 187,388 shares; 2025Q4: 189,238 shares; 2026Q1: 27,147 shares; 2026Q2: 26,522 shares 26,522 $488K 0.07% -625 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: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,536 shares 1,536 $483K 0.07% 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: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,789 shares; 2025Q4: 1,696 shares; 2026Q1: 1,572 shares; 2026Q2: 1,325 shares 1,325 $467K 0.07% -247 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 7,982 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares; 2026Q1: 7,851 shares; 2026Q2: 7,851 shares 7,851 $454K 0.07% 0 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: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902 $453K 0.07% 0 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: 18,410 shares; 2024Q4: 18,410 shares; 2025Q1: 18,811 shares; 2025Q2: 18,811 shares; 2025Q3: 19,724 shares; 2025Q4: 18,764 shares; 2026Q1: 18,762 shares; 2026Q2: 18,762 shares 18,762 $452K 0.07% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares 1,634 $438K 0.06% 0 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: 3,018 shares; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,028 shares; 2026Q2: 3,028 shares 3,028 $438K 0.06% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares; 2026Q2: 3,861 shares 3,861 $417K 0.06% -100 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: 33,986 shares; 2024Q4: 33,986 shares; 2025Q1: 35,165 shares; 2025Q2: 35,911 shares; 2025Q3: 38,377 shares; 2025Q4: 38,494 shares; 2026Q1: 1,691 shares; 2026Q2: 1,740 shares 1,740 $415K 0.06% +49 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: 619 shares; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 540 shares 540 $398K 0.06% -10 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,334 shares 6,334 $393K 0.06% new 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: 682,736 shares; 2024Q4: 682,736 shares; 2025Q1: 197,542 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares; 2025Q4: 13,542 shares; 2026Q1: 13,542 shares; 2026Q2: 13,542 shares 13,542 $382K 0.06% 0 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: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,495 shares; 2026Q2: 12,495 shares 12,495 $377K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 502 shares 502 $376K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,165 shares; 2025Q2: 1,942 shares; 2025Q3: 1,943 shares; 2025Q4: 1,685 shares; 2026Q1: 1,557 shares; 2026Q2: 1,507 shares 1,507 $365K 0.05% -50 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: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 15,884 shares; 2025Q2: 16,672 shares; 2025Q3: 16,727 shares; 2025Q4: 17,845 shares; 2026Q1: 18,657 shares; 2026Q2: 17,383 shares 17,383 $360K 0.05% -1,274 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,203 shares; 2026Q2: 6,373 shares 6,373 $341K 0.05% +170 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 1,844 shares; 2025Q2: 1,455 shares; 2025Q3: 1,226 shares; 2025Q4: 1,035 shares; 2026Q1: 965 shares; 2026Q2: 910 shares 910 $333K 0.05% -55 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,240 shares; 2025Q2: 1,230 shares; 2025Q3: 1,333 shares; 2025Q4: 747 shares; 2026Q1: 736 shares; 2026Q2: 725 shares 725 $333K 0.05% -11 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 3,299 shares; 2025Q4: 3,841 shares; 2026Q1: 3,841 shares; 2026Q2: 3,840 shares 3,840 $328K 0.05% -1 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,109 shares; 2025Q2: 2,101 shares; 2025Q3: 2,001 shares; 2025Q4: 1,965 shares; 2026Q1: 1,974 shares; 2026Q2: 1,980 shares 1,980 $311K 0.05% +6 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: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $293K 0.04% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,667 shares; 2025Q2: 1,614 shares; 2025Q3: 1,595 shares; 2025Q4: 1,556 shares; 2026Q1: 1,336 shares; 2026Q2: 1,260 shares 1,260 $279K 0.04% -76 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: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,496 shares; 2025Q2: 8,385 shares; 2025Q3: 8,605 shares; 2025Q4: 8,240 shares; 2026Q1: 395 shares; 2026Q2: 2,278 shares 2,278 $272K 0.04% +1,883 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: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,904 shares; 2025Q2: 1,789 shares; 2025Q3: 1,982 shares; 2025Q4: 1,564 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059 $269K 0.04% 0 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: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 4,800 shares; 2025Q2: 5,434 shares; 2025Q3: 5,462 shares; 2025Q4: 5,576 shares; 2026Q1: 5,893 shares; 2026Q2: 5,920 shares 5,920 $251K 0.04% +27 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,880 shares; 2025Q2: 1,566 shares; 2025Q3: 2,081 shares; 2025Q4: 2,156 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares 1,672 $245K 0.04% 0 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $217K 0.03% 0 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: 61,452 shares; 2024Q4: 61,452 shares; 2025Q1: 3,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 1,679 shares; 2026Q2: 1,681 shares 1,681 $216K 0.03% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 640 shares; 2026Q2: 590 shares 590 $214K 0.03% -50 Timeline ACWV 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: not reported; 2026Q2: 1,733 shares 1,733 $208K 0.03% new Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares; 2026Q2: 34,700 shares 34,700 $202K 0.03% 0 Timeline GANX GAIN THERAPEUTICS INC More: the full row for GAIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares; 2026Q2: 20,250 shares 20,250 $41.1K 0.01% 0 Timeline