IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 13,264 shares; 2025Q1: 13,306 shares; 2025Q2: 17,606 shares; 2025Q3: 17,606 shares; 2025Q4: 17,606 shares; 2026Q1: 17,067 shares; 2026Q2: 17,392 shares 17,392 $1.17M 0.01% +325 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,066 shares; 2024Q4: 28,026 shares; 2025Q1: 29,491 shares; 2025Q2: 29,761 shares; 2025Q3: 29,435 shares; 2025Q4: 29,375 shares; 2026Q1: 28,805 shares; 2026Q2: 23,495 shares 23,495 $1.16M 0.01% -5,310 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,585 shares; 2024Q4: 14,993 shares; 2025Q1: 13,495 shares; 2025Q2: 12,971 shares; 2025Q3: 12,371 shares; 2025Q4: 17,307 shares; 2026Q1: 17,275 shares; 2026Q2: 17,464 shares 17,464 $1.16M 0.01% +189 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: 13,123 shares; 2024Q4: 9,723 shares; 2025Q1: 21,433 shares; 2025Q2: 26,555 shares; 2025Q3: 26,555 shares; 2025Q4: 30,632 shares; 2026Q1: 24,478 shares; 2026Q2: 23,342 shares 23,342 $1.16M 0.01% -1,136 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,073 shares; 2025Q4: 3,253 shares; 2026Q1: 3,234 shares; 2026Q2: 3,301 shares 3,301 $1.14M 0.01% +67 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,064 shares; 2024Q4: 55,150 shares; 2025Q1: 55,159 shares; 2025Q2: 55,172 shares; 2025Q3: 51,920 shares; 2025Q4: 51,937 shares; 2026Q1: 51,945 shares; 2026Q2: 49,973 shares 49,973 $1.14M 0.01% -1,972 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,630 shares; 2024Q4: 14,067 shares; 2025Q1: 13,467 shares; 2025Q2: 13,253 shares; 2025Q3: 12,570 shares; 2025Q4: 19,997 shares; 2026Q1: 22,707 shares; 2026Q2: 23,957 shares 23,957 $1.13M 0.01% +1,250 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,405 shares; 2024Q4: 14,170 shares; 2025Q1: 14,170 shares; 2025Q2: 14,170 shares; 2025Q3: 13,970 shares; 2025Q4: 14,445 shares; 2026Q1: 14,688 shares; 2026Q2: 14,864 shares 14,864 $1.13M 0.01% +176 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,484 shares; 2025Q1: 21,484 shares; 2025Q2: 27,059 shares; 2025Q3: 22,536 shares; 2025Q4: 20,902 shares; 2026Q1: 26,703 shares; 2026Q2: 27,486 shares 27,486 $1.12M 0.01% +783 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: 2,552 shares; 2024Q4: 2,406 shares; 2025Q1: 2,421 shares; 2025Q2: 2,578 shares; 2025Q3: 2,620 shares; 2025Q4: 2,730 shares; 2026Q1: 2,977 shares; 2026Q2: 2,822 shares 2,822 $1.12M 0.01% -155 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,720 shares; 2026Q2: 14,720 shares 14,720 $1.12M 0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,489 shares; 2025Q1: 23,394 shares; 2025Q2: 29,606 shares; 2025Q3: 29,206 shares; 2025Q4: 29,862 shares; 2026Q1: 27,703 shares; 2026Q2: 12,061 shares 12,061 $1.11M 0.01% -15,642 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: 2,377 shares; 2025Q2: 1,784 shares; 2025Q3: 1,762 shares; 2025Q4: 1,440 shares; 2026Q1: 1,422 shares; 2026Q2: 1,787 shares 1,787 $1.1M 0.01% +365 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: 200 shares; 2024Q4: 21,237 shares; 2025Q1: 20,933 shares; 2025Q2: 33,023 shares; 2025Q3: 72,367 shares; 2025Q4: 49,925 shares; 2026Q1: 41,531 shares; 2026Q2: 32,415 shares 32,415 $1.1M 0.01% -9,116 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,785 shares; 2025Q4: 11,560 shares; 2026Q1: 55,092 shares; 2026Q2: 46,412 shares 46,412 $1.1M 0.01% -8,680 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414 shares; 2024Q4: 7,543 shares; 2025Q1: 7,574 shares; 2025Q2: 7,375 shares; 2025Q3: 6,675 shares; 2025Q4: 9,533 shares; 2026Q1: 9,533 shares; 2026Q2: 9,533 shares 9,533 $1.1M 0.01% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 17,038 shares; 2026Q1: 19,459 shares; 2026Q2: 20,707 shares 20,707 $1.09M 0.01% +1,248 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: 32,921 shares; 2024Q4: 26,015 shares; 2025Q1: 25,409 shares; 2025Q2: 23,103 shares; 2025Q3: 22,870 shares; 2025Q4: 22,357 shares; 2026Q1: 21,564 shares; 2026Q2: 20,791 shares 20,791 $1.09M 0.01% -773 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,385 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025 $1.08M 0.01% 0 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,574 shares; 2025Q3: 41,502 shares; 2025Q4: 41,502 shares; 2026Q1: 50,013 shares; 2026Q2: 51,443 shares 51,443 $1.07M 0.01% +1,430 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 2,893 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 4,678 shares; 2026Q1: 4,761 shares; 2026Q2: 4,804 shares 4,804 $1.07M 0.01% +43 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 4,421 shares; 2025Q1: 12,023 shares; 2025Q2: 11,977 shares; 2025Q3: 11,987 shares; 2025Q4: 10,483 shares; 2026Q1: 11,100 shares; 2026Q2: 9,341 shares 9,341 $1.07M 0.01% -1,759 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,480 shares; 2024Q4: 39,061 shares; 2025Q1: 39,061 shares; 2025Q2: 39,061 shares; 2025Q3: 39,061 shares; 2025Q4: 39,061 shares; 2026Q1: 38,522 shares; 2026Q2: 38,874 shares 38,874 $1.06M 0.01% +352 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 10,184 shares; 2025Q1: 8,266 shares; 2025Q2: 8,061 shares; 2025Q3: 7,856 shares; 2025Q4: 7,856 shares; 2026Q1: 7,841 shares; 2026Q2: 38,495 shares 38,495 $1.06M 0.01% +30,654 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: 24,070 shares; 2024Q4: 10,237 shares; 2025Q1: 9,844 shares; 2025Q2: 9,646 shares; 2025Q3: 9,665 shares; 2025Q4: 10,532 shares; 2026Q1: 9,288 shares; 2026Q2: 6,513 shares 6,513 $1.05M 0.01% -2,775 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,328 shares; 2025Q1: 2,944 shares; 2025Q2: 3,452 shares; 2025Q3: 3,640 shares; 2025Q4: 3,578 shares; 2026Q1: 3,311 shares; 2026Q2: 2,721 shares 2,721 $1.05M 0.01% -590 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 5,275 shares; 2025Q1: 5,102 shares; 2025Q2: 5,260 shares; 2025Q3: 5,925 shares; 2025Q4: 5,884 shares; 2026Q1: 5,905 shares; 2026Q2: 6,148 shares 6,148 $1.04M 0.01% +243 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 12,272 shares; 2025Q1: 15,917 shares; 2025Q2: 14,332 shares; 2025Q3: 15,584 shares; 2025Q4: 14,054 shares; 2026Q1: 13,174 shares; 2026Q2: 13,024 shares 13,024 $1.04M 0.01% -150 Timeline JNK 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: 14,283 shares; 2024Q4: 14,094 shares; 2025Q1: 13,719 shares; 2025Q2: 11,716 shares; 2025Q3: 11,650 shares; 2025Q4: 11,642 shares; 2026Q1: 11,600 shares; 2026Q2: 10,787 shares 10,787 $1.04M 0.01% -813 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: 21,980 shares; 2024Q4: 22,001 shares; 2025Q1: 55,774 shares; 2025Q2: 58,659 shares; 2025Q3: 56,622 shares; 2025Q4: 44,133 shares; 2026Q1: 41,923 shares; 2026Q2: 34,041 shares 34,041 $1.04M 0.01% -7,882 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,276 shares; 2024Q4: 77,540 shares; 2025Q1: 86,915 shares; 2025Q2: 200,365 shares; 2025Q3: 187,315 shares; 2025Q4: 323,272 shares; 2026Q1: 321,292 shares; 2026Q2: 341,265 shares 341,265 $1.03M 0.01% +19,973 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 5,503 shares; 2025Q1: 5,503 shares; 2025Q2: 5,260 shares; 2025Q3: 4,625 shares; 2025Q4: 4,425 shares; 2026Q1: 4,275 shares; 2026Q2: 4,126 shares 4,126 $1.02M 0.01% -149 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,416 shares; 2024Q4: 13,731 shares; 2025Q1: 13,539 shares; 2025Q2: 13,982 shares; 2025Q3: 14,039 shares; 2025Q4: 13,490 shares; 2026Q1: 13,368 shares; 2026Q2: 12,904 shares 12,904 $1.02M 0.01% -464 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: 5,573 shares; 2024Q4: 5,679 shares; 2025Q1: 5,652 shares; 2025Q2: 5,758 shares; 2025Q3: 12,228 shares; 2025Q4: 12,231 shares; 2026Q1: 12,222 shares; 2026Q2: 6,676 shares 6,676 $1.02M 0.01% -5,546 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 7,263 shares; 2025Q1: 8,758 shares; 2025Q2: 8,641 shares; 2025Q3: 8,643 shares; 2025Q4: 8,646 shares; 2026Q1: 8,647 shares; 2026Q2: 8,648 shares 8,648 $1.01M 0.01% +1 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD 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: 34,165 shares 34,165 $1.01M 0.01% new 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: 6,490 shares; 2024Q4: 5,925 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 5,985 shares; 2025Q4: 5,758 shares; 2026Q1: 4,844 shares; 2026Q2: 4,901 shares 4,901 $1.01M 0.01% +57 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: 2,828 shares; 2024Q4: 2,440 shares; 2025Q1: 2,396 shares; 2025Q2: 2,409 shares; 2025Q3: 2,399 shares; 2025Q4: 2,352 shares; 2026Q1: 2,306 shares; 2026Q2: 2,228 shares 2,228 $1.01M 0.01% -78 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: 7,793 shares; 2024Q4: 4,290 shares; 2025Q1: 4,406 shares; 2025Q2: 4,441 shares; 2025Q3: 4,178 shares; 2025Q4: 4,459 shares; 2026Q1: 4,616 shares; 2026Q2: 4,531 shares 4,531 $1M 0.01% -85 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: 4,025 shares; 2024Q4: 4,406 shares; 2025Q1: 4,307 shares; 2025Q2: 4,108 shares; 2025Q3: 3,862 shares; 2025Q4: 3,641 shares; 2026Q1: 3,916 shares; 2026Q2: 3,631 shares 3,631 $1M 0.01% -285 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,675 shares; 2025Q1: 27,740 shares; 2025Q2: 26,755 shares; 2025Q3: 21,280 shares; 2025Q4: 22,719 shares; 2026Q1: 28,672 shares; 2026Q2: 33,652 shares 33,652 $985K 0.01% +4,980 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: 13,575 shares; 2026Q1: 16,132 shares; 2026Q2: 18,267 shares 18,267 $977K 0.01% +2,135 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: 3,830 shares; 2024Q4: 3,728 shares; 2025Q1: 3,781 shares; 2025Q2: 3,799 shares; 2025Q3: 3,809 shares; 2025Q4: 4,044 shares; 2026Q1: 3,671 shares; 2026Q2: 3,496 shares 3,496 $974K 0.01% -175 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,131 shares; 2024Q4: 8,914 shares; 2025Q1: 8,867 shares; 2025Q2: 8,900 shares; 2025Q3: 8,761 shares; 2025Q4: 8,398 shares; 2026Q1: 8,444 shares; 2026Q2: 12,661 shares 12,661 $971K 0.01% +4,217 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,205 shares; 2024Q4: 156,070 shares; 2025Q1: 164,901 shares; 2025Q2: 164,875 shares; 2025Q3: 164,875 shares; 2025Q4: 164,875 shares; 2026Q1: 166,048 shares; 2026Q2: 166,048 shares 166,048 $968K 0.01% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 14,765 shares; 2026Q2: 14,592 shares 14,592 $967K 0.01% -173 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: 773 shares; 2024Q4: 878 shares; 2025Q1: 879 shares; 2025Q2: 945 shares; 2025Q3: 838 shares; 2025Q4: 824 shares; 2026Q1: 856 shares; 2026Q2: 2,126 shares 2,126 $963K 0.01% +1,270 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,225 shares; 2024Q4: not reported; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 12,975 shares; 2025Q4: 13,112 shares; 2026Q1: 20,554 shares; 2026Q2: 21,154 shares 21,154 $951K 0.01% +600 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,659 shares; 2024Q4: 8,657 shares; 2025Q1: 8,671 shares; 2025Q2: 7,276 shares; 2025Q3: 7,276 shares; 2025Q4: 8,422 shares; 2026Q1: 8,420 shares; 2026Q2: 8,717 shares 8,717 $940K 0.01% +297 Timeline XHB 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: 7,051 shares; 2024Q4: 6,754 shares; 2025Q1: 6,754 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 7,091 shares; 2026Q1: 7,316 shares; 2026Q2: 8,111 shares 8,111 $937K 0.01% +795 Timeline CWB 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: 13,411 shares; 2024Q4: 9,466 shares; 2025Q1: 9,283 shares; 2025Q2: 8,933 shares; 2025Q3: 8,808 shares; 2025Q4: 7,983 shares; 2026Q1: 7,983 shares; 2026Q2: 8,683 shares 8,683 $936K 0.01% +700 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,699 shares; 2024Q4: 4,796 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,083 shares; 2026Q1: 16,096 shares; 2026Q2: 14,463 shares 14,463 $928K 0.01% -1,633 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 758 shares; 2025Q2: 10,520 shares; 2025Q3: 9,989 shares; 2025Q4: 10,044 shares; 2026Q1: 9,596 shares; 2026Q2: 10,074 shares 10,074 $928K 0.01% +478 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506 shares; 2024Q4: 9,473 shares; 2025Q1: 9,348 shares; 2025Q2: 9,116 shares; 2025Q3: 8,811 shares; 2025Q4: 8,741 shares; 2026Q1: 8,438 shares; 2026Q2: 8,440 shares 8,440 $924K 0.01% +2 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: 11,598 shares; 2024Q4: 12,332 shares; 2025Q1: 12,701 shares; 2025Q2: 12,485 shares; 2025Q3: 12,448 shares; 2025Q4: 12,539 shares; 2026Q1: 12,338 shares; 2026Q2: 12,228 shares 12,228 $923K 0.01% -110 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,163 shares; 2026Q1: 3,171 shares; 2026Q2: 3,189 shares 3,189 $923K 0.01% +18 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,617 shares; 2026Q1: 1,634 shares; 2026Q2: 1,905 shares 1,905 $922K 0.01% +271 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 3,656 shares; 2025Q1: 3,555 shares; 2025Q2: 3,508 shares; 2025Q3: 3,404 shares; 2025Q4: 3,586 shares; 2026Q1: 3,336 shares; 2026Q2: 5,522 shares 5,522 $920K 0.01% +2,186 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 12,060 shares; 2025Q1: 12,060 shares; 2025Q2: 12,070 shares; 2025Q3: 12,121 shares; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares; 2026Q2: 12,111 shares 12,111 $920K 0.01% -10 Timeline SPHQ 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: 6,067 shares; 2024Q4: 9,105 shares; 2025Q1: 9,149 shares; 2025Q2: 8,653 shares; 2025Q3: 8,323 shares; 2025Q4: 8,399 shares; 2026Q1: 10,512 shares; 2026Q2: 10,210 shares 10,210 $920K 0.01% -302 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 4,599 shares; 2025Q1: 4,732 shares; 2025Q2: 4,900 shares; 2025Q3: 4,631 shares; 2025Q4: 8,406 shares; 2026Q1: 8,024 shares; 2026Q2: 6,824 shares 6,824 $918K 0.01% -1,200 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: 131,735 shares; 2024Q4: 28,600 shares; 2025Q1: 28,161 shares; 2025Q2: 23,437 shares; 2025Q3: 23,437 shares; 2025Q4: 21,736 shares; 2026Q1: 20,251 shares; 2026Q2: 18,844 shares 18,844 $915K 0.01% -1,407 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: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,675 shares; 2025Q3: 9,671 shares; 2025Q4: 19,564 shares; 2026Q1: 19,589 shares; 2026Q2: 16,898 shares 16,898 $904K 0.01% -2,691 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,619 shares; 2024Q4: 24,086 shares; 2025Q1: 20,677 shares; 2025Q2: 18,501 shares; 2025Q3: 18,167 shares; 2025Q4: 17,410 shares; 2026Q1: 16,349 shares; 2026Q2: 15,794 shares 15,794 $893K 0.01% -555 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,026 shares; 2025Q4: 45,069 shares; 2026Q1: 51,010 shares; 2026Q2: 51,883 shares 51,883 $892K 0.01% +873 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 12,438 shares; 2025Q1: 12,836 shares; 2025Q2: 12,135 shares; 2025Q3: 12,032 shares; 2025Q4: 12,031 shares; 2026Q1: 11,078 shares; 2026Q2: 10,984 shares 10,984 $889K 0.01% -94 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: 4,254 shares; 2025Q1: 4,417 shares; 2025Q2: 4,519 shares; 2025Q3: 4,148 shares; 2025Q4: 4,155 shares; 2026Q1: 3,999 shares; 2026Q2: 4,102 shares 4,102 $886K 0.01% +103 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,240 shares; 2024Q4: 28,945 shares; 2025Q1: 29,318 shares; 2025Q2: 28,945 shares; 2025Q3: 28,945 shares; 2025Q4: 28,945 shares; 2026Q1: 44,166 shares; 2026Q2: 44,166 shares 44,166 $878K 0.01% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,555 shares; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816 $877K 0.01% new 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: 26,403 shares; 2024Q4: 21,366 shares; 2025Q1: 21,098 shares; 2025Q2: 20,096 shares; 2025Q3: 22,142 shares; 2025Q4: 28,086 shares; 2026Q1: 34,129 shares; 2026Q2: 21,303 shares 21,303 $874K 0.01% -12,826 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: 49,163 shares; 2024Q4: 36,233 shares; 2025Q1: 40,278 shares; 2025Q2: 36,633 shares; 2025Q3: 40,358 shares; 2025Q4: 42,157 shares; 2026Q1: 47,195 shares; 2026Q2: 44,058 shares 44,058 $866K 0.01% -3,137 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 5,509 shares; 2025Q1: 10,170 shares; 2025Q2: 10,286 shares; 2025Q3: 10,376 shares; 2025Q4: 11,630 shares; 2026Q1: 6,214 shares; 2026Q2: 6,334 shares 6,334 $861K 0.01% +120 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: 1,466 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,953 shares; 2025Q3: 3,922 shares; 2025Q4: 3,846 shares; 2026Q1: 3,887 shares; 2026Q2: 3,738 shares 3,738 $858K 0.01% -149 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,210 shares; 2025Q4: 5,399 shares; 2026Q1: 5,294 shares; 2026Q2: 5,173 shares 5,173 $852K 0.01% -121 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,618 shares; 2024Q4: 22,747 shares; 2025Q1: 23,125 shares; 2025Q2: 23,184 shares; 2025Q3: 22,667 shares; 2025Q4: 22,113 shares; 2026Q1: 22,747 shares; 2026Q2: 22,992 shares 22,992 $836K 0.01% +245 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 12,907 shares; 2025Q1: 13,844 shares; 2025Q2: 26,011 shares; 2025Q3: 26,101 shares; 2025Q4: 25,584 shares; 2026Q1: 25,536 shares; 2026Q2: 24,528 shares 24,528 $830K 0.01% -1,008 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER 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: 21,130 shares; 2026Q1: 22,017 shares; 2026Q2: 27,286 shares 27,286 $828K 0.01% +5,269 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: 11,165 shares; 2024Q4: 18,000 shares; 2025Q1: 18,430 shares; 2025Q2: 17,665 shares; 2025Q3: 17,115 shares; 2025Q4: 16,082 shares; 2026Q1: 15,755 shares; 2026Q2: 16,328 shares 16,328 $828K 0.01% +573 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: 2,213 shares; 2024Q4: 1,597 shares; 2025Q1: 3,114 shares; 2025Q2: 3,622 shares; 2025Q3: 3,538 shares; 2025Q4: 3,881 shares; 2026Q1: 3,489 shares; 2026Q2: 3,485 shares 3,485 $822K 0.01% -4 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,255 shares; 2025Q1: 2,184 shares; 2025Q2: 2,180 shares; 2025Q3: 2,207 shares; 2025Q4: 1,937 shares; 2026Q1: 2,114 shares; 2026Q2: 2,201 shares 2,201 $816K 0.01% +87 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,210 shares; 2026Q1: 11,227 shares; 2026Q2: 10,938 shares 10,938 $814K 0.01% -289 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,400 shares; 2025Q3: 8,350 shares; 2025Q4: 8,358 shares; 2026Q1: 8,341 shares; 2026Q2: 8,339 shares 8,339 $812K 0.01% -2 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,742 shares; 2025Q1: 214,278 shares; 2025Q2: 171,953 shares; 2025Q3: 196,618 shares; 2025Q4: 190,480 shares; 2026Q1: 185,410 shares; 2026Q2: 189,990 shares 189,990 $806K 0.01% +4,580 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS 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: 54,266 shares; 2026Q2: 60,381 shares 60,381 $804K 0.01% +6,115 Timeline VOE 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: 1,698 shares; 2025Q1: 2,048 shares; 2025Q2: 1,989 shares; 2025Q3: 1,945 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 4,050 shares 4,050 $800K 0.01% +2,150 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 3,527 shares; 2025Q1: 3,198 shares; 2025Q2: 3,299 shares; 2025Q3: 3,293 shares; 2025Q4: 3,872 shares; 2026Q1: 4,062 shares; 2026Q2: 3,608 shares 3,608 $797K 0.01% -454 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,540 shares; 2024Q4: 25,735 shares; 2025Q1: 43,339 shares; 2025Q2: 53,464 shares; 2025Q3: 46,970 shares; 2025Q4: 43,547 shares; 2026Q1: 52,220 shares; 2026Q2: 53,658 shares 53,658 $796K 0.01% +1,438 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,257 shares; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 3,986 shares; 2025Q4: 3,248 shares; 2026Q1: 1,828 shares; 2026Q2: 1,622 shares 1,622 $796K 0.01% -206 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,173 shares; 2025Q1: 55,313 shares; 2025Q2: 54,693 shares; 2025Q3: 43,886 shares; 2025Q4: 42,855 shares; 2026Q1: 45,146 shares; 2026Q2: 44,336 shares 44,336 $795K 0.01% -810 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: 1,144 shares; 2024Q4: 1,353 shares; 2025Q1: 1,374 shares; 2025Q2: 1,245 shares; 2025Q3: 1,313 shares; 2025Q4: 1,498 shares; 2026Q1: 1,800 shares; 2026Q2: 1,727 shares 1,727 $792K 0.01% -73 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 4,927 shares; 2025Q1: 5,459 shares; 2025Q2: 5,456 shares; 2025Q3: 5,329 shares; 2025Q4: 5,251 shares; 2026Q1: 2,342 shares; 2026Q2: 5,087 shares 5,087 $784K 0.01% +2,745 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 480 shares; 2025Q1: 476 shares; 2025Q2: 472 shares; 2025Q3: 450 shares; 2025Q4: 458 shares; 2026Q1: 713 shares; 2026Q2: 752 shares 752 $784K 0.01% +39 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 19,969 shares; 2025Q1: 18,469 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares; 2025Q4: 17,669 shares; 2026Q1: 17,169 shares; 2026Q2: 16,869 shares 16,869 $779K 0.01% -300 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,252 shares; 2026Q1: 11,452 shares; 2026Q2: 15,527 shares 15,527 $773K 0.01% +4,075 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 7,245 shares; 2025Q1: 9,987 shares; 2025Q2: 8,801 shares; 2025Q3: 9,239 shares; 2025Q4: 9,239 shares; 2026Q1: 8,643 shares; 2026Q2: 8,382 shares 8,382 $773K 0.01% -261 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,280 shares; 2025Q2: 38,590 shares; 2025Q3: 39,035 shares; 2025Q4: 38,590 shares; 2026Q1: 34,725 shares; 2026Q2: 22,790 shares 22,790 $769K 0.01% -11,935 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: 43,112 shares; 2024Q4: 14,358 shares; 2025Q1: 12,762 shares; 2025Q2: 12,012 shares; 2025Q3: 36,912 shares; 2025Q4: 36,112 shares; 2026Q1: 35,882 shares; 2026Q2: 35,632 shares 35,632 $766K 0.01% -250 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: not reported; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 3,329 shares; 2026Q1: 3,468 shares; 2026Q2: 3,533 shares 3,533 $752K 0.01% +65 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 525 shares; 2026Q1: 751 shares; 2026Q2: 905 shares 905 $751K 0.01% +154 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 11,716 shares; 2025Q4: 12,895 shares; 2026Q1: 14,627 shares; 2026Q2: 14,333 shares 14,333 $750K 0.01% -294 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: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $740K 0.01% 0 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: 21,712 shares; 2024Q4: 12,937 shares; 2025Q1: 8,591 shares; 2025Q2: 8,303 shares; 2025Q3: 4,958 shares; 2025Q4: 4,171 shares; 2026Q1: 1,970 shares; 2026Q2: 915 shares 915 $731K 0.01% -1,055 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,694 shares; 2026Q1: 47,219 shares; 2026Q2: 43,338 shares 43,338 $729K 0.01% -3,881 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,103 shares; 2024Q4: 21,659 shares; 2025Q1: 23,374 shares; 2025Q2: 22,684 shares; 2025Q3: 13,021 shares; 2025Q4: 10,750 shares; 2026Q1: 10,743 shares; 2026Q2: 11,351 shares 11,351 $727K 0.01% +608 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,405 shares; 2025Q1: 3,406 shares; 2025Q2: 12,942 shares; 2025Q3: not reported; 2025Q4: 5,940 shares; 2026Q1: 5,147 shares; 2026Q2: 4,700 shares 4,700 $722K 0.01% -447 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,295 shares; 2025Q1: 6,145 shares; 2025Q2: 6,295 shares; 2025Q3: 5,890 shares; 2025Q4: 4,751 shares; 2026Q1: 4,755 shares; 2026Q2: 4,626 shares 4,626 $718K 0.01% -129 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 7,916 shares; 2025Q1: 7,684 shares; 2025Q2: 8,088 shares; 2025Q3: 7,773 shares; 2025Q4: 7,761 shares; 2026Q1: 13,993 shares; 2026Q2: 16,713 shares 16,713 $713K 0.01% +2,720 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: 6,977 shares; 2024Q4: 6,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,665 shares 13,665 $709K 0.01% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,315 shares; 2025Q1: 3,200 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares; 2026Q1: 4,078 shares; 2026Q2: 4,811 shares 4,811 $701K 0.01% +733 Timeline SCHF 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: 24,261 shares; 2024Q4: 28,207 shares; 2025Q1: 25,767 shares; 2025Q2: 26,063 shares; 2025Q3: 26,267 shares; 2025Q4: 25,947 shares; 2026Q1: 25,279 shares; 2026Q2: 25,208 shares 25,208 $698K 0.01% -71 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,615 shares; 2024Q4: 21,895 shares; 2025Q1: 17,681 shares; 2025Q2: 16,704 shares; 2025Q3: 16,555 shares; 2025Q4: 17,005 shares; 2026Q1: 17,195 shares; 2026Q2: 4,584 shares 4,584 $698K 0.01% -12,611 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: 4,437 shares; 2024Q4: 4,400 shares; 2025Q1: 4,376 shares; 2025Q2: 4,551 shares; 2025Q3: 4,562 shares; 2025Q4: 5,133 shares; 2026Q1: 4,365 shares; 2026Q2: 4,256 shares 4,256 $696K 0.01% -109 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,628 shares; 2025Q1: 1,599 shares; 2025Q2: 1,679 shares; 2025Q3: 1,674 shares; 2025Q4: 2,623 shares; 2026Q1: 2,632 shares; 2026Q2: 2,560 shares 2,560 $690K 0.01% -72 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,741 shares; 2025Q3: 5,741 shares; 2025Q4: 5,392 shares; 2026Q1: 5,386 shares; 2026Q2: 5,386 shares 5,386 $688K 0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,216 shares; 2024Q4: 6,349 shares; 2025Q1: 6,401 shares; 2025Q2: 6,403 shares; 2025Q3: 6,406 shares; 2025Q4: 6,120 shares; 2026Q1: 6,282 shares; 2026Q2: 6,285 shares 6,285 $686K 0.01% +3 Timeline SITM SITIME CORP More: the full row for SITIME 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: 845 shares; 2026Q2: 919 shares 919 $685K 0.01% +74 Timeline VXX BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: not reported; 2025Q3: 22,825 shares; 2025Q4: not reported; 2026Q1: 15,700 shares; 2026Q2: 30,975 shares 30,975 $684K 0.01% +15,275 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: 1,390 shares; 2024Q4: 853 shares; 2025Q1: 868 shares; 2025Q2: 1,038 shares; 2025Q3: 1,041 shares; 2025Q4: 1,510 shares; 2026Q1: 1,512 shares; 2026Q2: 2,057 shares 2,057 $682K 0.01% +545 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: 5,776 shares; 2024Q4: 4,516 shares; 2025Q1: 4,483 shares; 2025Q2: 4,496 shares; 2025Q3: 5,888 shares; 2025Q4: 7,512 shares; 2026Q1: 7,685 shares; 2026Q2: 7,811 shares 7,811 $679K 0.01% +126 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $678K 0.01% 0 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: 7,340 shares; 2026Q2: 6,708 shares 6,708 $677K 0.01% -632 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 2,388 shares; 2025Q4: 2,342 shares; 2026Q1: 2,493 shares; 2026Q2: 2,521 shares 2,521 $676K 0.01% +28 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: 5,535 shares; 2024Q4: 4,479 shares; 2025Q1: 4,312 shares; 2025Q2: 5,122 shares; 2025Q3: 4,945 shares; 2025Q4: 7,026 shares; 2026Q1: 7,152 shares; 2026Q2: 7,371 shares 7,371 $667K 0.01% +219 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,201 shares; 2025Q3: 12,503 shares; 2025Q4: 15,806 shares; 2026Q1: 15,974 shares; 2026Q2: 17,876 shares 17,876 $665K 0.01% +1,902 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: 2,034 shares; 2024Q4: 2,784 shares; 2025Q1: 2,701 shares; 2025Q2: 2,646 shares; 2025Q3: 2,683 shares; 2025Q4: 2,786 shares; 2026Q1: 2,776 shares; 2026Q2: 2,783 shares 2,783 $662K 0.01% +7 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,905 shares; 2024Q4: 14,810 shares; 2025Q1: 15,061 shares; 2025Q2: 14,548 shares; 2025Q3: 13,957 shares; 2025Q4: 12,711 shares; 2026Q1: 12,450 shares; 2026Q2: 12,950 shares 12,950 $661K 0.01% +500 Timeline EVEX EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,640 shares; 2025Q2: 226,945 shares; 2025Q3: 249,615 shares; 2025Q4: 261,840 shares; 2026Q1: 278,017 shares; 2026Q2: 261,742 shares 261,742 $657K 0.01% -16,275 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,050 shares; 2025Q1: 1,072 shares; 2025Q2: 1,136 shares; 2025Q3: 1,126 shares; 2025Q4: 1,380 shares; 2026Q1: 1,200 shares; 2026Q2: 1,170 shares 1,170 $655K 0.01% -30 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: 9,919 shares; 2024Q4: 646,247 shares; 2025Q1: 648,122 shares; 2025Q2: 648,263 shares; 2025Q3: 644,768 shares; 2025Q4: 628,333 shares; 2026Q1: 31,829 shares; 2026Q2: 34,181 shares 34,181 $653K 0.01% +2,352 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 9,533 shares; 2025Q1: 9,945 shares; 2025Q2: 9,881 shares; 2025Q3: 9,881 shares; 2025Q4: 9,881 shares; 2026Q1: 11,081 shares; 2026Q2: 11,081 shares 11,081 $653K 0.01% 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: 31,504 shares; 2024Q4: 24,429 shares; 2025Q1: 17,349 shares; 2025Q2: 15,852 shares; 2025Q3: 10,768 shares; 2025Q4: 9,817 shares; 2026Q1: 9,892 shares; 2026Q2: 8,077 shares 8,077 $649K 0.01% -1,815 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,774 shares; 2026Q1: 3,105 shares; 2026Q2: 4,083 shares 4,083 $648K 0.01% +978 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,012 shares; 2024Q4: 2,984 shares; 2025Q1: 2,420 shares; 2025Q2: 5,028 shares; 2025Q3: 2,526 shares; 2025Q4: 5,904 shares; 2026Q1: 5,914 shares; 2026Q2: 5,559 shares 5,559 $640K 0.01% -355 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: 8,911 shares; 2024Q4: 8,846 shares; 2025Q1: 8,074 shares; 2025Q2: 8,078 shares; 2025Q3: 7,982 shares; 2025Q4: 8,627 shares; 2026Q1: 7,681 shares; 2026Q2: 7,685 shares 7,685 $638K 0.01% +4 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,935 shares; 2026Q2: 3,935 shares 3,935 $636K 0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 3,430 shares; 2025Q1: 3,634 shares; 2025Q2: 3,952 shares; 2025Q3: 3,477 shares; 2025Q4: 3,527 shares; 2026Q1: 3,513 shares; 2026Q2: 3,838 shares 3,838 $630K 0.01% +325 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,095 shares; 2026Q2: 8,495 shares 8,495 $629K 0.01% +2,400 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,058 shares; 2024Q4: 70,037 shares; 2025Q1: 75,252 shares; 2025Q2: 47,375 shares; 2025Q3: 44,121 shares; 2025Q4: 28,521 shares; 2026Q1: 27,776 shares; 2026Q2: 29,076 shares 29,076 $623K 0.01% +1,300 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: 17,187 shares; 2024Q4: 16,706 shares; 2025Q1: 14,981 shares; 2025Q2: 15,498 shares; 2025Q3: 21,042 shares; 2025Q4: 28,340 shares; 2026Q1: 23,304 shares; 2026Q2: 25,952 shares 25,952 $621K 0.01% +2,648 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,814 shares; 2025Q1: not reported; 2025Q2: 5,846 shares; 2025Q3: 13,893 shares; 2025Q4: 14,608 shares; 2026Q1: 13,921 shares; 2026Q2: 13,936 shares 13,936 $618K 0.01% +15 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 47,700 shares 47,700 $614K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,678 shares; 2025Q1: 2,817 shares; 2025Q2: 2,777 shares; 2025Q3: 3,213 shares; 2025Q4: 3,048 shares; 2026Q1: 2,078 shares; 2026Q2: 2,165 shares 2,165 $613K 0.01% +87 Timeline ITA 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: 2,447 shares; 2026Q1: 2,460 shares; 2026Q2: 2,519 shares 2,519 $611K 0.01% +59 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 2,903 shares; 2025Q1: 2,853 shares; 2025Q2: 2,836 shares; 2025Q3: 2,704 shares; 2025Q4: 2,715 shares; 2026Q1: 2,756 shares; 2026Q2: 2,812 shares 2,812 $609K 0.01% +56 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: not reported; 2026Q1: not reported; 2026Q2: 1,367 shares 1,367 $608K 0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,261 shares; 2024Q4: 10,968 shares; 2025Q1: 10,210 shares; 2025Q2: 10,053 shares; 2025Q3: 11,688 shares; 2025Q4: 11,691 shares; 2026Q1: 5,434 shares; 2026Q2: 7,249 shares 7,249 $606K 0.01% +1,815 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: 46,642 shares; 2024Q4: 36,673 shares; 2025Q1: 34,003 shares; 2025Q2: 32,655 shares; 2025Q3: 33,215 shares; 2025Q4: 32,367 shares; 2026Q1: 31,969 shares; 2026Q2: 31,566 shares 31,566 $604K 0.01% -403 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,409 shares; 2026Q1: 1,445 shares; 2026Q2: 1,450 shares 1,450 $603K 0.01% +5 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,357 shares; 2025Q4: 2,511 shares; 2026Q1: 2,551 shares; 2026Q2: 2,684 shares 2,684 $598K 0.01% +133 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,866 shares; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares; 2026Q1: 6,101 shares; 2026Q2: 5,396 shares 5,396 $595K 0.01% -705 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 517 shares; 2025Q1: 496 shares; 2025Q2: 565 shares; 2025Q3: 628 shares; 2025Q4: 567 shares; 2026Q1: 1,055 shares; 2026Q2: 1,326 shares 1,326 $592K 0.01% +271 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432 $586K 0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,678 shares; 2024Q4: 7,584 shares; 2025Q1: 7,706 shares; 2025Q2: 7,734 shares; 2025Q3: 7,656 shares; 2025Q4: 7,678 shares; 2026Q1: 8,156 shares; 2026Q2: 7,812 shares 7,812 $582K 0.01% -344 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 5,730 shares; 2025Q1: 6,045 shares; 2025Q2: 6,045 shares; 2025Q3: 6,010 shares; 2025Q4: 11,182 shares; 2026Q1: 11,921 shares; 2026Q2: 12,821 shares 12,821 $581K 0.01% +900 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,657 shares; 2026Q1: 6,090 shares; 2026Q2: 5,499 shares 5,499 $581K 0.01% -591 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,850 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares; 2026Q1: 9,715 shares; 2026Q2: 9,715 shares 9,715 $580K 0.01% 0 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: 4,712 shares; 2024Q4: 5,877 shares; 2025Q1: 4,594 shares; 2025Q2: 4,629 shares; 2025Q3: 4,655 shares; 2025Q4: 5,005 shares; 2026Q1: 4,700 shares; 2026Q2: 7,050 shares 7,050 $579K 0.01% +2,350 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771 shares; 2024Q4: 4,903 shares; 2025Q1: 5,057 shares; 2025Q2: 10,521 shares; 2025Q3: 10,521 shares; 2025Q4: 11,364 shares; 2026Q1: 11,239 shares; 2026Q2: 12,014 shares 12,014 $577K 0.01% +775 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: not reported; 2024Q4: 3,231 shares; 2025Q1: 3,661 shares; 2025Q2: 3,862 shares; 2025Q3: 3,832 shares; 2025Q4: 3,410 shares; 2026Q1: 3,382 shares; 2026Q2: 3,942 shares 3,942 $576K 0.01% +560 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: 2,070 shares; 2024Q4: 1,691 shares; 2025Q1: 1,511 shares; 2025Q2: 1,181 shares; 2025Q3: 1,209 shares; 2025Q4: 1,227 shares; 2026Q1: 1,226 shares; 2026Q2: 1,089 shares 1,089 $573K 0.01% -137 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 3,112 shares; 2026Q1: 3,150 shares; 2026Q2: 3,289 shares 3,289 $572K 0.01% +139 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,739 shares; 2024Q4: 79,405 shares; 2025Q1: 70,987 shares; 2025Q2: 60,287 shares; 2025Q3: 45,196 shares; 2025Q4: 17,575 shares; 2026Q1: 38,008 shares; 2026Q2: 20,845 shares 20,845 $570K 0.01% -17,163 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,747 shares; 2024Q4: 103,081 shares; 2025Q1: 100,259 shares; 2025Q2: 74,079 shares; 2025Q3: 71,261 shares; 2025Q4: 62,724 shares; 2026Q1: 60,662 shares; 2026Q2: 57,918 shares 57,918 $567K 0.01% -2,744 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,580 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 14,228 shares; 2026Q1: 14,228 shares; 2026Q2: 12,956 shares 12,956 $566K 0.01% -1,272 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 4,698 shares; 2025Q1: 4,887 shares; 2025Q2: 5,177 shares; 2025Q3: 5,093 shares; 2025Q4: 5,136 shares; 2026Q1: 5,502 shares; 2026Q2: 5,877 shares 5,877 $565K 0.01% +375 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: 15,115 shares; 2024Q4: 11,540 shares; 2025Q1: 12,079 shares; 2025Q2: 11,704 shares; 2025Q3: 12,008 shares; 2025Q4: 11,662 shares; 2026Q1: 11,573 shares; 2026Q2: 12,111 shares 12,111 $565K 0.01% +538 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,072 shares; 2026Q1: 6,084 shares; 2026Q2: 6,088 shares 6,088 $553K 0.01% +4 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,550 shares; 2025Q4: 6,088 shares; 2026Q1: 6,062 shares; 2026Q2: 5,259 shares 5,259 $550K 0.01% -803 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 4,800 shares; 2025Q1: 6,897 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 6,041 shares; 2026Q1: 5,597 shares; 2026Q2: 5,597 shares 5,597 $550K 0.01% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727 shares; 2024Q4: 5,171 shares; 2025Q1: 5,171 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 5,171 shares; 2026Q2: 5,171 shares 5,171 $550K 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: 3,181 shares 3,181 $544K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 2,318 shares; 2025Q3: 2,219 shares; 2025Q4: 2,755 shares; 2026Q1: 1,344 shares; 2026Q2: 2,214 shares 2,214 $543K 0.01% +870 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: 2,864 shares; 2024Q4: 2,871 shares; 2025Q1: 2,873 shares; 2025Q2: 2,995 shares; 2025Q3: 3,016 shares; 2025Q4: 3,507 shares; 2026Q1: 3,060 shares; 2026Q2: 3,303 shares 3,303 $538K 0.01% +243 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 379 shares; 2025Q1: 388 shares; 2025Q2: 396 shares; 2025Q3: 395 shares; 2025Q4: 390 shares; 2026Q1: 399 shares; 2026Q2: 397 shares 397 $529K 0.01% -2 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: not reported; 2024Q4: not reported; 2025Q1: 15,643 shares; 2025Q2: 12,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,210 shares; 2026Q2: 7,035 shares 7,035 $527K 0.01% -175 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 12,308 shares 12,308 $526K 0.01% new 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: 2,294 shares; 2024Q4: 2,012 shares; 2025Q1: 2,169 shares; 2025Q2: 2,265 shares; 2025Q3: 2,492 shares; 2025Q4: 2,386 shares; 2026Q1: 2,367 shares; 2026Q2: 1,768 shares 1,768 $518K 0.01% -599 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,304 shares; 2025Q1: 29,910 shares; 2025Q2: 23,088 shares; 2025Q3: 24,933 shares; 2025Q4: 19,499 shares; 2026Q1: 18,440 shares; 2026Q2: 22,459 shares 22,459 $518K 0.01% +4,019 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 599 shares; 2025Q4: 523 shares; 2026Q1: 524 shares; 2026Q2: 651 shares 651 $517K 0.01% +127 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150 shares; 2024Q4: 12,511 shares; 2025Q1: 12,465 shares; 2025Q2: 12,468 shares; 2025Q3: 12,202 shares; 2025Q4: 11,642 shares; 2026Q1: 11,153 shares; 2026Q2: 12,910 shares 12,910 $513K 0.01% +1,757 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 3,398 shares; 2025Q2: 4,565 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares; 2026Q1: 7,814 shares; 2026Q2: 6,807 shares 6,807 $513K 0.01% -1,007 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 5,302 shares; 2026Q1: 5,471 shares; 2026Q2: 5,768 shares 5,768 $512K 0.01% +297 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 5,122 shares; 2025Q2: 6,846 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares; 2026Q1: 11,721 shares; 2026Q2: 10,209 shares 10,209 $512K 0.01% -1,512 Timeline VBR 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: 2,580 shares; 2024Q4: 2,158 shares; 2025Q1: 2,751 shares; 2025Q2: 2,534 shares; 2025Q3: 2,554 shares; 2025Q4: 2,627 shares; 2026Q1: 2,492 shares; 2026Q2: 2,103 shares 2,103 $511K 0.01% -389 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 2,793 shares; 2025Q1: 3,126 shares; 2025Q2: 3,082 shares; 2025Q3: 3,087 shares; 2025Q4: 2,923 shares; 2026Q1: 2,804 shares; 2026Q2: 3,271 shares 3,271 $506K 0.01% +467 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 3,340 shares; 2025Q3: 3,810 shares; 2025Q4: 3,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $504K 0.01% 0 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: not reported; 2024Q4: 6,858 shares; 2025Q1: 7,203 shares; 2025Q2: 6,680 shares; 2025Q3: 6,638 shares; 2025Q4: 6,970 shares; 2026Q1: 7,600 shares; 2026Q2: 8,098 shares 8,098 $502K 0.01% +498 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,816 shares; 2024Q4: 14,983 shares; 2025Q1: 14,659 shares; 2025Q2: 14,424 shares; 2025Q3: 13,516 shares; 2025Q4: 11,461 shares; 2026Q1: 10,796 shares; 2026Q2: 10,926 shares 10,926 $497K 0.01% +130 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,485 shares; 2025Q1: 8,499 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares; 2026Q1: 8,371 shares; 2026Q2: 11,803 shares 11,803 $495K 0.01% +3,432 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,656 shares; 2024Q4: 40,648 shares; 2025Q1: 40,048 shares; 2025Q2: 34,958 shares; 2025Q3: 34,958 shares; 2025Q4: 33,093 shares; 2026Q1: 44,883 shares; 2026Q2: 43,650 shares 43,650 $494K 0.01% -1,233 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 11,351 shares; 2025Q1: 11,356 shares; 2025Q2: 11,071 shares; 2025Q3: 15,696 shares; 2025Q4: 15,896 shares; 2026Q1: 19,876 shares; 2026Q2: 17,738 shares 17,738 $493K 0.01% -2,138 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: not reported; 2024Q4: 1,325 shares; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,531 shares; 2025Q4: 1,535 shares; 2026Q1: 1,653 shares; 2026Q2: 1,681 shares 1,681 $492K 0.01% +28 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 3,017 shares; 2025Q1: 3,302 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares 2,984 $491K 0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 961 shares; 2025Q1: 919 shares; 2025Q2: 1,044 shares; 2025Q3: 1,079 shares; 2025Q4: 1,042 shares; 2026Q1: 1,090 shares; 2026Q2: 1,309 shares 1,309 $491K 0.01% +219 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,755 shares; 2025Q4: 7,235 shares; 2026Q1: 7,425 shares; 2026Q2: 7,475 shares 7,475 $490K 0.01% +50 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 5,697 shares; 2025Q1: 5,787 shares; 2025Q2: 6,032 shares; 2025Q3: 5,940 shares; 2025Q4: 5,941 shares; 2026Q1: 6,580 shares; 2026Q2: 8,695 shares 8,695 $490K 0.01% +2,115 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 12,933 shares; 2025Q1: 11,763 shares; 2025Q2: 8,966 shares; 2025Q3: 8,757 shares; 2025Q4: 8,374 shares; 2026Q1: 7,696 shares; 2026Q2: 7,227 shares 7,227 $490K 0.01% -469 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: 3,824 shares; 2024Q4: 3,516 shares; 2025Q1: 3,547 shares; 2025Q2: 3,502 shares; 2025Q3: 3,357 shares; 2025Q4: 2,831 shares; 2026Q1: 2,880 shares; 2026Q2: 3,696 shares 3,696 $486K 0.01% +816 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: not reported; 2024Q4: 3,783 shares; 2025Q1: 5,596 shares; 2025Q2: 3,472 shares; 2025Q3: 3,429 shares; 2025Q4: 3,301 shares; 2026Q1: 3,639 shares; 2026Q2: 4,221 shares 4,221 $485K 0.01% +582 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 32,317 shares; 2025Q4: 28,944 shares; 2026Q1: 49,886 shares; 2026Q2: 49,158 shares 49,158 $485K 0.01% -728 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,321 shares; 2026Q2: 5,318 shares 5,318 $483K 0.01% -3 Timeline NTRA NATERA INC More: the full row for NATERA 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: 2,116 shares; 2026Q1: 2,110 shares; 2026Q2: 1,770 shares 1,770 $480K 0.01% -340 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,205 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 8,859 shares; 2025Q3: 8,859 shares; 2025Q4: 8,965 shares; 2026Q1: 8,965 shares; 2026Q2: 7,975 shares 7,975 $480K 0.01% -990 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 23,130 shares; 2025Q4: 20,682 shares; 2026Q1: 20,004 shares; 2026Q2: 19,730 shares 19,730 $479K 0.01% -274 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,147 shares; 2024Q4: 40,881 shares; 2025Q1: 37,602 shares; 2025Q2: 36,652 shares; 2025Q3: 34,402 shares; 2025Q4: 31,527 shares; 2026Q1: 28,081 shares; 2026Q2: 19,683 shares 19,683 $478K 0.01% -8,398 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,907 shares; 2024Q4: 86,300 shares; 2025Q1: 82,700 shares; 2025Q2: 73,350 shares; 2025Q3: 66,850 shares; 2025Q4: 57,800 shares; 2026Q1: 57,800 shares; 2026Q2: 57,800 shares 57,800 $476K 0.01% 0 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE 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: not reported; 2026Q2: 10,053 shares 10,053 $476K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 2,760 shares; 2026Q2: 2,988 shares 2,988 $475K 0.01% +228 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,393 shares; 2024Q4: 21,081 shares; 2025Q1: 20,554 shares; 2025Q2: 20,407 shares; 2025Q3: 19,960 shares; 2025Q4: 21,867 shares; 2026Q1: 20,007 shares; 2026Q2: 19,982 shares 19,982 $471K 0.01% -25 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $470K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,902 shares; 2025Q1: 1,750 shares; 2025Q2: 1,086 shares; 2025Q3: 1,204 shares; 2025Q4: 1,097 shares; 2026Q1: 1,150 shares; 2026Q2: 1,129 shares 1,129 $469K 0.01% -21 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 6,696 shares; 2025Q1: 6,459 shares; 2025Q2: 5,266 shares; 2025Q3: 4,977 shares; 2025Q4: 9,385 shares; 2026Q1: 9,188 shares; 2026Q2: 8,188 shares 8,188 $469K 0.01% -1,000 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 4,575 shares; 2025Q1: 7,972 shares; 2025Q2: 7,900 shares; 2025Q3: 7,652 shares; 2025Q4: 7,657 shares; 2026Q1: 7,559 shares; 2026Q2: 6,857 shares 6,857 $467K 0.01% -702 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,035 shares; 2024Q4: 11,050 shares; 2025Q1: 11,650 shares; 2025Q2: 10,450 shares; 2025Q3: 8,650 shares; 2025Q4: 8,750 shares; 2026Q1: 8,837 shares; 2026Q2: 8,885 shares 8,885 $464K 0.01% +48 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 4,015 shares; 2025Q1: 5,193 shares; 2025Q2: 4,585 shares; 2025Q3: 3,044 shares; 2025Q4: 3,054 shares; 2026Q1: 2,998 shares; 2026Q2: 2,987 shares 2,987 $461K 0.01% -11 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 860 shares; 2025Q3: 810 shares; 2025Q4: 1,005 shares; 2026Q1: 854 shares; 2026Q2: 849 shares 849 $460K 0.01% -5 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,229 shares; 2026Q2: 44,161 shares 44,161 $457K <0.01% +932 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 5,094 shares; 2025Q1: 5,644 shares; 2025Q2: 5,028 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,430 shares; 2026Q2: 3,433 shares 3,433 $454K <0.01% +3 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: 94,442 shares; 2024Q4: 84,808 shares; 2025Q1: 77,071 shares; 2025Q2: 75,906 shares; 2025Q3: 72,004 shares; 2025Q4: 9,370 shares; 2026Q1: 6,456 shares; 2026Q2: 12,921 shares 12,921 $450K <0.01% +6,465 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE 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: 38,061 shares 38,061 $449K <0.01% new Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares 1,558 $448K <0.01% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE 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: 9,751 shares; 2025Q4: 11,900 shares; 2026Q1: 12,067 shares; 2026Q2: 12,073 shares 12,073 $448K <0.01% +6 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,728 shares; 2025Q1: 14,808 shares; 2025Q2: 14,763 shares; 2025Q3: 14,763 shares; 2025Q4: 14,697 shares; 2026Q1: 14,539 shares; 2026Q2: 14,126 shares 14,126 $447K <0.01% -413 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,861 shares; 2026Q2: 4,861 shares 4,861 $442K <0.01% 0 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 333 shares; 2026Q2: 475 shares 475 $441K <0.01% +142 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,003 shares; 2025Q2: 2,032 shares; 2025Q3: 1,999 shares; 2025Q4: 2,251 shares; 2026Q1: 2,282 shares; 2026Q2: 2,406 shares 2,406 $441K <0.01% +124 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,505 shares; 2026Q1: 24,505 shares; 2026Q2: 24,505 shares 24,505 $438K <0.01% 0 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: 7,704 shares; 2024Q4: 7,704 shares; 2025Q1: 7,645 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,675 shares; 2026Q1: 7,562 shares; 2026Q2: 8,978 shares 8,978 $437K <0.01% +1,416 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,501 shares; 2024Q4: 30,501 shares; 2025Q1: 30,501 shares; 2025Q2: 30,501 shares; 2025Q3: 30,501 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $436K <0.01% 0 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 6,059 shares; 2025Q1: 5,136 shares; 2025Q2: 5,254 shares; 2025Q3: 5,142 shares; 2025Q4: 4,992 shares; 2026Q1: 4,996 shares; 2026Q2: 5,077 shares 5,077 $435K <0.01% +81 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 5,338 shares; 2026Q1: 5,341 shares; 2026Q2: 5,353 shares 5,353 $435K <0.01% +12 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: 95,758 shares; 2025Q1: 328,744 shares; 2025Q2: 321,428 shares; 2025Q3: 56,881 shares; 2025Q4: 63,077 shares; 2026Q1: 29,331 shares; 2026Q2: 29,760 shares 29,760 $435K <0.01% +429 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: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,092 shares 1,092 $433K <0.01% -440 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,506 shares; 2026Q2: 5,506 shares 5,506 $432K <0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 2,908 shares; 2026Q1: 2,853 shares; 2026Q2: 2,452 shares 2,452 $431K <0.01% -401 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: 2,493 shares; 2025Q1: 2,213 shares; 2025Q2: 2,016 shares; 2025Q3: 2,011 shares; 2025Q4: 2,033 shares; 2026Q1: 2,157 shares; 2026Q2: 2,134 shares 2,134 $430K <0.01% -23 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,150 shares; 2025Q1: 3,343 shares; 2025Q2: 3,337 shares; 2025Q3: 2,987 shares; 2025Q4: 3,004 shares; 2026Q1: 3,062 shares; 2026Q2: 4,433 shares 4,433 $429K <0.01% +1,371 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,108 shares; 2026Q1: 5,908 shares; 2026Q2: 9,976 shares 9,976 $425K <0.01% +4,068 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,066 shares; 2024Q4: 26,686 shares; 2025Q1: 19,049 shares; 2025Q2: 18,971 shares; 2025Q3: 21,941 shares; 2025Q4: 21,996 shares; 2026Q1: 21,756 shares; 2026Q2: 20,001 shares 20,001 $419K <0.01% -1,755 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,513 shares; 2024Q4: 18,348 shares; 2025Q1: 17,040 shares; 2025Q2: 16,629 shares; 2025Q3: 16,664 shares; 2025Q4: 16,790 shares; 2026Q1: 16,840 shares; 2026Q2: 23,614 shares 23,614 $419K <0.01% +6,774 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,734 shares; 2025Q1: 2,763 shares; 2025Q2: 2,692 shares; 2025Q3: 2,682 shares; 2025Q4: 2,536 shares; 2026Q1: 2,809 shares; 2026Q2: 3,148 shares 3,148 $417K <0.01% +339 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: 13,242 shares; 2025Q1: 9,208 shares; 2025Q2: 8,660 shares; 2025Q3: 8,510 shares; 2025Q4: 7,748 shares; 2026Q1: 7,153 shares; 2026Q2: 6,742 shares 6,742 $414K <0.01% -411 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS 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: 11,226 shares; 2026Q2: 10,756 shares 10,756 $412K <0.01% -470 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,363 shares; 2025Q4: 17,820 shares; 2026Q1: 17,365 shares; 2026Q2: 17,365 shares 17,365 $410K <0.01% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares; 2026Q1: 3,141 shares; 2026Q2: 3,141 shares 3,141 $410K <0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 2,252 shares; 2025Q1: 2,161 shares; 2025Q2: 2,181 shares; 2025Q3: 2,203 shares; 2025Q4: 2,221 shares; 2026Q1: 2,293 shares; 2026Q2: 2,348 shares 2,348 $409K <0.01% +55 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 3,804 shares; 2025Q2: 4,019 shares; 2025Q3: 3,652 shares; 2025Q4: 3,714 shares; 2026Q1: 5,866 shares; 2026Q2: 5,377 shares 5,377 $409K <0.01% -489 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: 6,028 shares; 2025Q1: 7,587 shares; 2025Q2: 7,139 shares; 2025Q3: 5,140 shares; 2025Q4: 5,151 shares; 2026Q1: 5,055 shares; 2026Q2: 4,960 shares 4,960 $408K <0.01% -95 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,414 shares; 2024Q4: 15,050 shares; 2025Q1: 14,089 shares; 2025Q2: 13,839 shares; 2025Q3: 13,020 shares; 2025Q4: 12,335 shares; 2026Q1: 10,181 shares; 2026Q2: 10,021 shares 10,021 $408K <0.01% -160 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,351 shares; 2024Q4: 12,526 shares; 2025Q1: 12,426 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares; 2025Q4: 21,165 shares; 2026Q1: 12,065 shares; 2026Q2: 8,215 shares 8,215 $406K <0.01% -3,850 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 109,211 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $402K <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: 7,805 shares; 2024Q4: 6,999 shares; 2025Q1: 6,991 shares; 2025Q2: 6,974 shares; 2025Q3: 6,561 shares; 2025Q4: 5,607 shares; 2026Q1: 5,456 shares; 2026Q2: 7,917 shares 7,917 $399K <0.01% +2,461 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,730 shares; 2026Q2: 1,645 shares 1,645 $398K <0.01% -85 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,271 shares; 2026Q2: 2,240 shares 2,240 $389K <0.01% -31 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 5,484 shares; 2025Q4: 5,484 shares; 2026Q1: 5,544 shares; 2026Q2: 5,544 shares 5,544 $388K <0.01% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 2,800 shares; 2025Q4: 3,805 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840 $386K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,179 shares; 2025Q4: 4,204 shares; 2026Q1: 4,344 shares; 2026Q2: 2,593 shares 2,593 $380K <0.01% -1,751 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,600 shares; 2025Q4: 3,200 shares; 2026Q1: 2,105 shares; 2026Q2: 2,100 shares 2,100 $378K <0.01% -5 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781 shares; 2024Q4: 33,752 shares; 2025Q1: 4,825 shares; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 3,896 shares; 2026Q1: 5,684 shares; 2026Q2: 5,520 shares 5,520 $378K <0.01% -164 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: 12,077 shares; 2024Q4: 10,716 shares; 2025Q1: 10,874 shares; 2025Q2: 10,362 shares; 2025Q3: 9,724 shares; 2025Q4: 9,328 shares; 2026Q1: 9,683 shares; 2026Q2: 8,843 shares 8,843 $377K <0.01% -840 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,040 shares; 2024Q4: 162,131 shares; 2025Q1: 164,970 shares; 2025Q2: 123,066 shares; 2025Q3: 18,232 shares; 2025Q4: 12,035 shares; 2026Q1: 11,891 shares; 2026Q2: 12,197 shares 12,197 $374K <0.01% +306 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 8,416 shares; 2025Q1: 8,733 shares; 2025Q2: 9,235 shares; 2025Q3: 9,237 shares; 2025Q4: 16,178 shares; 2026Q1: 8,881 shares; 2026Q2: 7,412 shares 7,412 $370K <0.01% -1,469 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,407 shares; 2024Q4: 12,357 shares; 2025Q1: 11,957 shares; 2025Q2: 11,562 shares; 2025Q3: 3,207 shares; 2025Q4: 4,359 shares; 2026Q1: 3,721 shares; 2026Q2: 3,053 shares 3,053 $368K <0.01% -668 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 7,790 shares; 2025Q4: not reported; 2026Q1: 10,233 shares; 2026Q2: 18,888 shares 18,888 $365K <0.01% +8,655 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 9,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,084 shares 8,084 $365K <0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 2,989 shares; 2025Q2: 2,488 shares; 2025Q3: 2,433 shares; 2025Q4: 3,326 shares; 2026Q1: 4,165 shares; 2026Q2: 3,234 shares 3,234 $360K <0.01% -931 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 8,961 shares; 2026Q1: 12,008 shares; 2026Q2: 7,006 shares 7,006 $357K <0.01% -5,002 Timeline COMP COMPASS INC More: the full row for COMPASS 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: 28,942 shares 28,942 $357K <0.01% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 363 shares; 2026Q1: 317 shares; 2026Q2: 312 shares 312 $356K <0.01% -5 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: 6,105 shares; 2025Q3: 5,213 shares; 2025Q4: 5,385 shares; 2026Q1: 10,054 shares; 2026Q2: 10,671 shares 10,671 $355K <0.01% +617 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 12,411 shares 12,411 $355K <0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,537 shares; 2025Q2: 1,554 shares; 2025Q3: 1,543 shares; 2025Q4: 1,553 shares; 2026Q1: 1,555 shares; 2026Q2: 1,488 shares 1,488 $355K <0.01% -67 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 6,300 shares 6,300 $354K <0.01% +3,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,852 shares 2,852 $351K <0.01% -120 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 5,544 shares; 2025Q1: 5,495 shares; 2025Q2: 5,417 shares; 2025Q3: 5,136 shares; 2025Q4: 4,810 shares; 2026Q1: 4,855 shares; 2026Q2: 4,656 shares 4,656 $349K <0.01% -199 Timeline TLH 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: 3,437 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,472 shares 3,472 $348K <0.01% -53 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616 $347K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 7,018 shares; 2026Q1: 7,030 shares; 2026Q2: 7,291 shares 7,291 $347K <0.01% +261 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,283 shares; 2025Q1: 3,376 shares; 2025Q2: 2,997 shares; 2025Q3: 2,957 shares; 2025Q4: 3,228 shares; 2026Q1: 3,132 shares; 2026Q2: 2,917 shares 2,917 $344K <0.01% -215 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248 $343K <0.01% new 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: 4,878 shares; 2024Q4: 4,382 shares; 2025Q1: 100,133 shares; 2025Q2: 12,604 shares; 2025Q3: 12,161 shares; 2025Q4: 12,415 shares; 2026Q1: 7,745 shares; 2026Q2: 3,543 shares 3,543 $340K <0.01% -4,202 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,605 shares; 2024Q4: 6,435 shares; 2025Q1: 6,784 shares; 2025Q2: 6,474 shares; 2025Q3: 6,432 shares; 2025Q4: 5,329 shares; 2026Q1: not reported; 2026Q2: 8,895 shares 8,895 $339K <0.01% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,353 shares; 2026Q1: 1,631 shares; 2026Q2: 1,713 shares 1,713 $339K <0.01% +82 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,833 shares 2,833 $336K <0.01% new Timeline EWZ 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: 9,580 shares; 2026Q2: 9,580 shares 9,580 $331K <0.01% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares; 2026Q2: 1,538 shares 1,538 $328K <0.01% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,801 shares 7,801 $327K <0.01% new Timeline DSI 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: 2,268 shares; 2025Q2: 2,279 shares; 2025Q3: 2,302 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,292 shares 2,292 $326K <0.01% -9 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: not reported; 2024Q4: 1,205 shares; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares; 2026Q1: 1,305 shares; 2026Q2: 1,399 shares 1,399 $326K <0.01% +94 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: 2,298 shares; 2024Q4: 1,987 shares; 2025Q1: 1,909 shares; 2025Q2: 1,930 shares; 2025Q3: 1,923 shares; 2025Q4: 1,950 shares; 2026Q1: 1,988 shares; 2026Q2: 1,857 shares 1,857 $326K <0.01% -131 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,307 shares; 2025Q4: 1,340 shares; 2026Q1: 1,332 shares; 2026Q2: 1,365 shares 1,365 $324K <0.01% +33 Timeline IFS INTERCORP FINL SVCS INC More: the full row for INTERCORP FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,808 shares; 2025Q4: not reported; 2026Q1: 5,824 shares; 2026Q2: 5,600 shares 5,600 $319K <0.01% -224 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,017 shares; 2026Q1: 11,035 shares; 2026Q2: 55,170 shares 55,170 $319K <0.01% +44,135 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: 14,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,473 shares 13,473 $318K <0.01% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; 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: 1,908 shares 1,908 $316K <0.01% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 512 shares; 2026Q1: 514 shares; 2026Q2: 487 shares 487 $314K <0.01% -27 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,710 shares; 2024Q4: 16,777 shares; 2025Q1: 15,524 shares; 2025Q2: 14,517 shares; 2025Q3: 14,585 shares; 2025Q4: 15,660 shares; 2026Q1: 13,614 shares; 2026Q2: 22,538 shares 22,538 $313K <0.01% +8,924 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 4,803 shares; 2025Q1: 4,807 shares; 2025Q2: 4,530 shares; 2025Q3: 4,287 shares; 2025Q4: 4,216 shares; 2026Q1: 4,230 shares; 2026Q2: 3,952 shares 3,952 $313K <0.01% -278 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,016 shares; 2024Q4: 8,814 shares; 2025Q1: 6,963 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares; 2025Q4: 6,418 shares; 2026Q1: 6,389 shares; 2026Q2: 6,334 shares 6,334 $312K <0.01% -55 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: 1,294 shares; 2024Q4: 1,305 shares; 2025Q1: 1,382 shares; 2025Q2: 1,357 shares; 2025Q3: 1,291 shares; 2025Q4: 2,079 shares; 2026Q1: 867 shares; 2026Q2: 921 shares 921 $312K <0.01% +54 Timeline IDV 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: 7,032 shares; 2025Q2: 7,560 shares; 2025Q3: 7,537 shares; 2025Q4: 7,512 shares; 2026Q1: 7,612 shares; 2026Q2: 7,512 shares 7,512 $311K <0.01% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 781 shares; 2026Q2: 726 shares 726 $309K <0.01% -55 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186 $309K <0.01% new 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: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,197 shares; 2025Q2: 1,076 shares; 2025Q3: 1,084 shares; 2025Q4: 1,126 shares; 2026Q1: 1,147 shares; 2026Q2: 1,101 shares 1,101 $308K <0.01% -46 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 6,196 shares; 2025Q1: 5,227 shares; 2025Q2: 4,765 shares; 2025Q3: 4,925 shares; 2025Q4: 4,223 shares; 2026Q1: 4,103 shares; 2026Q2: 4,025 shares 4,025 $307K <0.01% -78 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 14,432 shares; 2026Q2: 8,506 shares 8,506 $306K <0.01% -5,926 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 712 shares; 2025Q1: 739 shares; 2025Q2: 722 shares; 2025Q3: 719 shares; 2025Q4: 758 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761 $306K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333 shares; 2024Q4: 5,084 shares; 2025Q1: 5,108 shares; 2025Q2: 4,547 shares; 2025Q3: 4,093 shares; 2025Q4: 4,373 shares; 2026Q1: 4,344 shares; 2026Q2: 3,732 shares 3,732 $306K <0.01% -612 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,435 shares; 2026Q1: 5,339 shares; 2026Q2: 5,348 shares 5,348 $304K <0.01% +9 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 4,852 shares; 2026Q2: 4,347 shares 4,347 $304K <0.01% -505 Timeline PRF 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: 5,227 shares; 2025Q1: 5,200 shares; 2025Q2: 5,050 shares; 2025Q3: 4,960 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630 $304K <0.01% 0 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380 $304K <0.01% 0 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,504 shares; 2025Q2: 12,504 shares; 2025Q3: 12,504 shares; 2025Q4: 10,345 shares; 2026Q1: 10,085 shares; 2026Q2: 10,085 shares 10,085 $302K <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: 107,762 shares; 2024Q4: 7,772 shares; 2025Q1: 11,017 shares; 2025Q2: 5,452 shares; 2025Q3: 7,217 shares; 2025Q4: 5,955 shares; 2026Q1: 6,110 shares; 2026Q2: 5,961 shares 5,961 $302K <0.01% -149 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: 1,138 shares; 2024Q4: 1,119 shares; 2025Q1: 1,120 shares; 2025Q2: 1,123 shares; 2025Q3: 1,122 shares; 2025Q4: 1,123 shares; 2026Q1: 1,533 shares; 2026Q2: 1,339 shares 1,339 $302K <0.01% -194 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,685 shares; 2025Q1: 2,655 shares; 2025Q2: 2,801 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,621 shares; 2026Q2: 2,728 shares 2,728 $301K <0.01% +107 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,228 shares; 2026Q2: 2,670 shares 2,670 $298K <0.01% +442 Timeline IWY 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: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,261 shares; 2026Q1: 1,023 shares; 2026Q2: 1,023 shares 1,023 $297K <0.01% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,536 shares; 2024Q4: 37,444 shares; 2025Q1: 37,307 shares; 2025Q2: 34,520 shares; 2025Q3: 34,533 shares; 2025Q4: 28,448 shares; 2026Q1: 28,364 shares; 2026Q2: 27,881 shares 27,881 $297K <0.01% -483 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,242 shares; 2026Q2: 19,185 shares 19,185 $296K <0.01% -57 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,803 shares; 2025Q4: 11,388 shares; 2026Q1: 10,917 shares; 2026Q2: 8,713 shares 8,713 $296K <0.01% -2,204 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: 4,200 shares; 2024Q4: 3,903 shares; 2025Q1: 3,503 shares; 2025Q2: 3,133 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares; 2026Q2: 2,633 shares 2,633 $296K <0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 286 shares; 2025Q1: 287 shares; 2025Q2: 288 shares; 2025Q3: 290 shares; 2025Q4: 286 shares; 2026Q1: 156 shares; 2026Q2: 174 shares 174 $295K <0.01% +18 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS 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: 10,800 shares 10,800 $294K <0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,148 shares; 2026Q1: 1,184 shares; 2026Q2: 1,432 shares 1,432 $294K <0.01% +248 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787 $292K <0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,960 shares; 2025Q3: 4,260 shares; 2025Q4: 4,055 shares; 2026Q1: 4,430 shares; 2026Q2: 3,672 shares 3,672 $289K <0.01% -758 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: 4,389 shares; 2024Q4: 2,456 shares; 2025Q1: 2,583 shares; 2025Q2: 1,806 shares; 2025Q3: 1,786 shares; 2025Q4: 1,776 shares; 2026Q1: 1,866 shares; 2026Q2: 1,806 shares 1,806 $289K <0.01% -60 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 450 shares; 2026Q1: not reported; 2026Q2: 560 shares 560 $289K <0.01% new Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850 $288K <0.01% 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: not reported; 2024Q4: 4,065 shares; 2025Q1: 4,090 shares; 2025Q2: 4,168 shares; 2025Q3: 4,219 shares; 2025Q4: not reported; 2026Q1: 2,379 shares; 2026Q2: 2,276 shares 2,276 $288K <0.01% -103 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,620 shares; 2026Q2: 5,620 shares 5,620 $287K <0.01% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER 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: 1,554 shares; 2026Q1: 1,406 shares; 2026Q2: 1,338 shares 1,338 $285K <0.01% -68 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 6,769 shares; 2026Q1: 5,595 shares; 2026Q2: 5,201 shares 5,201 $283K <0.01% -394 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: 4,965 shares; 2025Q2: 4,865 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares; 2026Q1: 4,565 shares; 2026Q2: 3,750 shares 3,750 $283K <0.01% -815 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,944 shares; 2026Q1: 5,818 shares; 2026Q2: 5,928 shares 5,928 $283K <0.01% +110 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,818 shares 13,818 $282K <0.01% new 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: 14,136 shares; 2025Q3: 14,136 shares; 2025Q4: 8,968 shares; 2026Q1: 8,732 shares; 2026Q2: 8,732 shares 8,732 $276K <0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL 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: 707 shares 707 $273K <0.01% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares; 2026Q2: 894 shares 894 $271K <0.01% +50 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 7,558 shares; 2026Q2: 4,946 shares 4,946 $269K <0.01% -2,612 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: 41,392 shares; 2024Q4: 40,755 shares; 2025Q1: 19,855 shares; 2025Q2: 19,910 shares; 2025Q3: 19,010 shares; 2025Q4: 19,317 shares; 2026Q1: 19,302 shares; 2026Q2: 18,272 shares 18,272 $268K <0.01% -1,030 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 128 shares; 2026Q2: 129 shares 129 $267K <0.01% +1 Timeline PODD INSULET CORP More: the full row for INSULET 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: 1,748 shares 1,748 $266K <0.01% new Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,111 shares 7,111 $266K <0.01% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,244 shares; 2026Q1: 2,265 shares; 2026Q2: 2,134 shares 2,134 $263K <0.01% -131 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,138 shares; 2025Q1: 1,175 shares; 2025Q2: 1,207 shares; 2025Q3: 1,128 shares; 2025Q4: 1,130 shares; 2026Q1: 1,136 shares; 2026Q2: 1,278 shares 1,278 $263K <0.01% +142 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: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,335 shares; 2026Q1: 901 shares; 2026Q2: 1,101 shares 1,101 $261K <0.01% +200 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: 2,203 shares; 2024Q4: 3,347 shares; 2025Q1: 2,984 shares; 2025Q2: 3,464 shares; 2025Q3: 3,447 shares; 2025Q4: 3,030 shares; 2026Q1: 2,965 shares; 2026Q2: 3,444 shares 3,444 $261K <0.01% +479 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,460 shares; 2025Q1: 9,640 shares; 2025Q2: 9,266 shares; 2025Q3: 8,866 shares; 2025Q4: not reported; 2026Q1: 8,762 shares; 2026Q2: 8,787 shares 8,787 $260K <0.01% +25 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,992 shares; 2026Q2: 1,634 shares 1,634 $259K <0.01% -358 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; 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: 13,889 shares; 2026Q2: 13,883 shares 13,883 $259K <0.01% -6 Timeline IUSG 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: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,875 shares; 2025Q3: 1,872 shares; 2025Q4: 2,167 shares; 2026Q1: 1,372 shares; 2026Q2: 1,373 shares 1,373 $258K <0.01% +1 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: 7,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,831 shares; 2026Q1: 13,995 shares; 2026Q2: 10,219 shares 10,219 $258K <0.01% -3,776 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 67 shares; 2025Q3: 97 shares; 2025Q4: 95 shares; 2026Q1: 92 shares; 2026Q2: 80 shares 80 $257K <0.01% -12 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 7,032 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 4,837 shares; 2025Q4: 4,863 shares; 2026Q1: 4,863 shares; 2026Q2: 5,173 shares 5,173 $256K <0.01% +310 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550 $256K <0.01% 0 Timeline CLGN COLLPLANT BIOTECHNOLOGIES LT More: the full row for COLLPLANT BIOTECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,109 shares; 2024Q4: 489,693 shares; 2025Q1: 489,193 shares; 2025Q2: 507,193 shares; 2025Q3: 507,193 shares; 2025Q4: 557,193 shares; 2026Q1: 550,229 shares; 2026Q2: 731,663 shares 731,663 $255K <0.01% +181,434 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,407 shares; 2024Q4: 27,819 shares; 2025Q1: 26,719 shares; 2025Q2: 26,631 shares; 2025Q3: 26,256 shares; 2025Q4: 26,256 shares; 2026Q1: 27,256 shares; 2026Q2: 18,381 shares 18,381 $254K <0.01% -8,875 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302 shares 302 $253K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,828 shares; 2026Q2: 4,023 shares 4,023 $250K <0.01% +195 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; 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: 13,187 shares 13,187 $250K <0.01% new Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868 $250K <0.01% new Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares; 2026Q2: 1,864 shares 1,864 $248K <0.01% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 1,055 shares; 2026Q1: 640 shares; 2026Q2: 469 shares 469 $248K <0.01% -171 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: 929 shares 929 $248K <0.01% new Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES 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: 4,765 shares 4,765 $247K <0.01% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,828 shares; 2026Q1: not reported; 2026Q2: 5,996 shares 5,996 $247K <0.01% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 2,623 shares 2,623 $247K <0.01% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 3,861 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 4,137 shares; 2025Q4: 3,379 shares; 2026Q1: 2,488 shares; 2026Q2: 2,553 shares 2,553 $246K <0.01% +65 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 8,390 shares; 2025Q1: 8,215 shares; 2025Q2: 7,865 shares; 2025Q3: 7,640 shares; 2025Q4: 7,565 shares; 2026Q1: 6,465 shares; 2026Q2: 6,465 shares 6,465 $246K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares 1,726 $245K <0.01% new Timeline EWJ 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: 2,629 shares; 2026Q2: 2,629 shares 2,629 $245K <0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 869 shares; 2025Q3: 845 shares; 2025Q4: 825 shares; 2026Q1: 846 shares; 2026Q2: 765 shares 765 $244K <0.01% -81 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,636 shares; 2025Q4: 10,486 shares; 2026Q1: 10,508 shares; 2026Q2: 10,508 shares 10,508 $243K <0.01% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS 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: 49,869 shares; 2025Q4: 52,590 shares; 2026Q1: 52,590 shares; 2026Q2: 4,620 shares 4,620 $242K <0.01% -47,970 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,813 shares; 2024Q4: 4,553 shares; 2025Q1: 10,389 shares; 2025Q2: 10,278 shares; 2025Q3: 2,113 shares; 2025Q4: 2,159 shares; 2026Q1: 2,297 shares; 2026Q2: 2,254 shares 2,254 $241K <0.01% -43 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,291 shares; 2025Q2: 1,328 shares; 2025Q3: 1,362 shares; 2025Q4: 1,322 shares; 2026Q1: 1,286 shares; 2026Q2: 1,397 shares 1,397 $238K <0.01% +111 Timeline OVV OVINTIV INC More: the full row for OVINTIV 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: 5,814 shares; 2026Q1: 4,363 shares; 2026Q2: 4,501 shares 4,501 $237K <0.01% +138 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942 $237K <0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,034 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995 $236K <0.01% new Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,768 shares; 2026Q2: 2,518 shares 2,518 $235K <0.01% -250 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE 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: 1,961 shares; 2026Q1: 1,963 shares; 2026Q2: 1,620 shares 1,620 $235K <0.01% -343 Timeline AA ALCOA CORP More: the full row for ALCOA 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: 4,829 shares; 2026Q1: 4,841 shares; 2026Q2: 4,480 shares 4,480 $234K <0.01% -361 Timeline VOT 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: 941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: not reported; 2026Q2: 762 shares 762 $233K <0.01% new Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $233K <0.01% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,036 shares 4,036 $233K <0.01% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 8,632 shares 8,632 $232K <0.01% new 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: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194 $231K <0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 24,069 shares; 2025Q1: 6,769 shares; 2025Q2: 4,548 shares; 2025Q3: 3,560 shares; 2025Q4: 1,580 shares; 2026Q1: 1,998 shares; 2026Q2: 1,650 shares 1,650 $229K <0.01% -348 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 2,787 shares; 2026Q1: 2,589 shares; 2026Q2: 2,846 shares 2,846 $229K <0.01% +257 Timeline DWSN DAWSON GEOPHYSICAL CO NEW More: the full row for DAWSON GEOPHYSICAL CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,422 shares; 2024Q4: 32,422 shares; 2025Q1: 50,422 shares; 2025Q2: 44,000 shares; 2025Q3: 52,360 shares; 2025Q4: 52,360 shares; 2026Q1: 40,360 shares; 2026Q2: 38,360 shares 38,360 $228K <0.01% -2,000 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,620 shares; 2026Q1: 3,844 shares; 2026Q2: 2,635 shares 2,635 $227K <0.01% -1,209 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,910 shares; 2026Q2: 7,243 shares 7,243 $227K <0.01% +333 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,383 shares; 2025Q3: 12,907 shares; 2025Q4: 13,785 shares; 2026Q1: 13,981 shares; 2026Q2: 14,296 shares 14,296 $227K <0.01% +315 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 683 shares; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 959 shares; 2026Q1: 1,308 shares; 2026Q2: 1,166 shares 1,166 $227K <0.01% -142 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,668 shares; 2024Q4: 16,737 shares; 2025Q1: 16,794 shares; 2025Q2: 20,818 shares; 2025Q3: 21,994 shares; 2025Q4: 14,591 shares; 2026Q1: 9,354 shares; 2026Q2: 4,593 shares 4,593 $225K <0.01% -4,761 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777 $223K <0.01% new Timeline EES 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: not reported; 2026Q2: 3,270 shares 3,270 $222K <0.01% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN 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: 1,407 shares; 2026Q1: 1,501 shares; 2026Q2: 1,312 shares 1,312 $221K <0.01% -189 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,542 shares; 2025Q1: 1,550 shares; 2025Q2: 1,540 shares; 2025Q3: 1,948 shares; 2025Q4: 2,114 shares; 2026Q1: 2,301 shares; 2026Q2: 1,588 shares 1,588 $221K <0.01% -713 Timeline RSPT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400 $219K <0.01% new Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690 $219K <0.01% new 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: 3,890 shares; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811 $219K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 941 shares; 2026Q2: 701 shares 701 $217K <0.01% -240 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP 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: 12,323 shares; 2026Q2: 12,323 shares 12,323 $217K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,558 shares 2,558 $217K <0.01% new Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 260,012 shares; 2026Q1: 260,000 shares; 2026Q2: 260,037 shares 260,037 $216K <0.01% +37 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 162 shares; 2025Q1: 171 shares; 2025Q2: 177 shares; 2025Q3: 164 shares; 2025Q4: 172 shares; 2026Q1: not reported; 2026Q2: 180 shares 180 $215K <0.01% new Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; 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: 7,328 shares; 2026Q2: 7,328 shares 7,328 $215K <0.01% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 5,248 shares; 2025Q1: 5,134 shares; 2025Q2: 5,031 shares; 2025Q3: 4,981 shares; 2025Q4: 5,251 shares; 2026Q1: 5,251 shares; 2026Q2: 4,815 shares 4,815 $214K <0.01% -436 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,228 shares; 2025Q1: 1,172 shares; 2025Q2: 1,175 shares; 2025Q3: 1,127 shares; 2025Q4: 1,445 shares; 2026Q1: 1,165 shares; 2026Q2: 1,210 shares 1,210 $213K <0.01% +45 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,567 shares; 2024Q4: 3,258 shares; 2025Q1: 3,248 shares; 2025Q2: 3,913 shares; 2025Q3: 3,693 shares; 2025Q4: 4,790 shares; 2026Q1: 5,452 shares; 2026Q2: 4,782 shares 4,782 $212K <0.01% -670 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares; 2026Q2: 1,062 shares 1,062 $212K <0.01% +60 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783 shares; 2026Q2: 871 shares 871 $211K <0.01% +88 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267 $211K <0.01% new Timeline EMGF 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: 2,862 shares 2,862 $210K <0.01% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES 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: 12,000 shares; 2025Q4: 14,450 shares; 2026Q1: 12,132 shares; 2026Q2: 15,494 shares 15,494 $210K <0.01% +3,362 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916 $209K <0.01% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,612 shares 6,612 $207K <0.01% new Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 7,779 shares; 2025Q1: 8,311 shares; 2025Q2: 7,475 shares; 2025Q3: 4,747 shares; 2025Q4: 4,748 shares; 2026Q1: 4,570 shares; 2026Q2: 3,704 shares 3,704 $207K <0.01% -866 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL 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: 6,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $207K <0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,331 shares; 2025Q1: 5,359 shares; 2025Q2: 5,410 shares; 2025Q3: 5,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares 589 $206K <0.01% new Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER 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: 24,243 shares; 2026Q2: 24,243 shares 24,243 $206K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,211 shares 8,211 $206K <0.01% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612 $205K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,069 shares; 2026Q2: 2,510 shares 2,510 $205K <0.01% -559 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 1,949 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 3,416 shares; 2026Q1: 3,450 shares; 2026Q2: 1,056 shares 1,056 $204K <0.01% -2,394 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO 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: 6,337 shares 6,337 $204K <0.01% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536 $203K <0.01% new Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,775 shares; 2025Q1: 102,275 shares; 2025Q2: 102,225 shares; 2025Q3: 101,215 shares; 2025Q4: 74,800 shares; 2026Q1: 74,696 shares; 2026Q2: 74,696 shares 74,696 $202K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375 $202K <0.01% new Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,964 shares 4,964 $201K <0.01% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265 $201K <0.01% new Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 15,040 shares; 2025Q1: 14,940 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 16,433 shares; 2026Q2: 14,940 shares 14,940 $201K <0.01% -1,493 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION 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: 14,175 shares; 2026Q1: 15,009 shares; 2026Q2: 21,760 shares 21,760 $194K <0.01% +6,751 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 18,107 shares; 2025Q2: 11,145 shares; 2025Q3: 10,755 shares; 2025Q4: 10,755 shares; 2026Q1: 12,977 shares; 2026Q2: 14,399 shares 14,399 $192K <0.01% +1,422 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,970 shares; 2024Q4: 26,470 shares; 2025Q1: 26,270 shares; 2025Q2: 26,270 shares; 2025Q3: 25,270 shares; 2025Q4: 24,970 shares; 2026Q1: 26,970 shares; 2026Q2: 26,970 shares 26,970 $192K <0.01% 0 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,255 shares; 2024Q4: 62,175 shares; 2025Q1: 61,425 shares; 2025Q2: 61,105 shares; 2025Q3: 61,105 shares; 2025Q4: 60,581 shares; 2026Q1: 59,807 shares; 2026Q2: 59,781 shares 59,781 $189K <0.01% -26 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,452 shares; 2026Q1: 66,444 shares; 2026Q2: 66,022 shares 66,022 $183K <0.01% -422 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,358 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares; 2025Q3: 15,658 shares; 2025Q4: 15,658 shares; 2026Q1: 15,658 shares; 2026Q2: 14,908 shares 14,908 $180K <0.01% -750 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 11,718 shares; 2026Q1: 11,732 shares; 2026Q2: 11,735 shares 11,735 $180K <0.01% +3 Timeline SIFY SIFY TECHNOLOGIES LTD More: the full row for SIFY TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,710 shares; 2025Q1: 34,032 shares; 2025Q2: 33,236 shares; 2025Q3: 15,060 shares; 2025Q4: 10,651 shares; 2026Q1: 10,651 shares; 2026Q2: 10,600 shares 10,600 $176K <0.01% -51 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: 28,680 shares; 2024Q4: 24,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,455 shares 12,455 $168K <0.01% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,219 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares; 2026Q1: 11,219 shares; 2026Q2: 11,219 shares 11,219 $167K <0.01% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,395 shares; 2024Q4: 403,358 shares; 2025Q1: 150,381 shares; 2025Q2: 99,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,902 shares 12,902 $154K <0.01% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG 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: 13,746 shares 13,746 $145K <0.01% new Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,613 shares; 2024Q4: 11,613 shares; 2025Q1: 11,100 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600 $134K <0.01% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 12,130 shares; 2025Q1: 15,130 shares; 2025Q2: 16,630 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares; 2026Q1: 13,630 shares; 2026Q2: 12,130 shares 12,130 $130K <0.01% -1,500 Timeline NCMI NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA 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: 32,589 shares; 2026Q2: 34,207 shares 34,207 $130K <0.01% +1,618 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS 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: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $126K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,639 shares; 2024Q4: 12,639 shares; 2025Q1: 12,639 shares; 2025Q2: 12,639 shares; 2025Q3: 12,639 shares; 2025Q4: 12,639 shares; 2026Q1: 12,639 shares; 2026Q2: 12,639 shares 12,639 $117K <0.01% 0 Timeline SCOR COMSCORE INC More: the full row for COMSCORE 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: 15,750 shares 15,750 $116K <0.01% new Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; 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: 14,669 shares; 2026Q2: 14,669 shares 14,669 $103K <0.01% 0 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,928 shares; 2024Q4: 13,928 shares; 2025Q1: 13,928 shares; 2025Q2: 13,928 shares; 2025Q3: 14,228 shares; 2025Q4: 13,728 shares; 2026Q1: 10,228 shares; 2026Q2: 10,228 shares 10,228 $95.9K <0.01% 0 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM 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: 11,109 shares; 2026Q1: 11,109 shares; 2026Q2: 11,109 shares 11,109 $88.5K <0.01% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL 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: 20,166 shares; 2026Q1: 22,622 shares; 2026Q2: 14,255 shares 14,255 $87.5K <0.01% -8,367 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,821 shares; 2024Q4: 1,425,292 shares; 2025Q1: 54,180 shares; 2025Q2: 50,815 shares; 2025Q3: 50,815 shares; 2025Q4: 29,015 shares; 2026Q1: 29,015 shares; 2026Q2: 29,015 shares 29,015 $69.6K <0.01% 0 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,505 shares; 2024Q4: 52,505 shares; 2025Q1: 52,505 shares; 2025Q2: 50,505 shares; 2025Q3: 44,287 shares; 2025Q4: 44,287 shares; 2026Q1: 44,466 shares; 2026Q2: 44,287 shares 44,287 $56.7K <0.01% -179 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $56.6K <0.01% new Timeline ABOS ACUMEN PHARMACEUTICALS INC More: the full row for ACUMEN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,020 shares; 2025Q1: 18,020 shares; 2025Q2: 18,020 shares; 2025Q3: 18,020 shares; 2025Q4: 18,020 shares; 2026Q1: 18,020 shares; 2026Q2: 18,020 shares 18,020 $48.1K <0.01% 0 Timeline WWR WESTWATER RES INC More: the full row for WESTWATER RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 87,500 shares; 2025Q1: 133,900 shares; 2025Q2: 137,500 shares; 2025Q3: 132,700 shares; 2025Q4: 85,900 shares; 2026Q1: 85,900 shares; 2026Q2: 85,900 shares 85,900 $43.4K <0.01% 0 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,440 shares; 2024Q4: 17,440 shares; 2025Q1: 17,440 shares; 2025Q2: 17,440 shares; 2025Q3: 17,440 shares; 2025Q4: 17,440 shares; 2026Q1: 17,440 shares; 2026Q2: 17,440 shares 17,440 $43.3K <0.01% 0 Timeline LOCL LOCAL BOUNTI CORP More: the full row for LOCAL BOUNTI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares; 2026Q1: 30,845 shares; 2026Q2: 30,845 shares 30,845 $39.8K <0.01% 0 Timeline CTW CTW More: the full row for CTW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $38.4K <0.01% 0 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,409 shares; 2026Q1: 15,473 shares; 2026Q2: 15,455 shares 15,455 $37.4K <0.01% -18 Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 12,903 shares; 2025Q1: 12,903 shares; 2025Q2: 12,903 shares; 2025Q3: 12,903 shares; 2025Q4: 12,903 shares; 2026Q1: 12,903 shares; 2026Q2: 12,903 shares 12,903 $22.7K <0.01% 0 Timeline