IBDV 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: 42,274 shares; 2026Q2: 43,291 shares 43,291 $944K 0.01% +1,017 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: 5,558 shares; 2024Q4: 5,908 shares; 2025Q1: 6,074 shares; 2025Q2: 5,995 shares; 2025Q3: 6,067 shares; 2025Q4: 6,128 shares; 2026Q1: 5,887 shares; 2026Q2: 6,427 shares 6,427 $939K 0.01% +540 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,971 shares; 2024Q4: 110,273 shares; 2025Q1: 91,087 shares; 2025Q2: 63,277 shares; 2025Q3: 33,395 shares; 2025Q4: 31,569 shares; 2026Q1: 32,400 shares; 2026Q2: 29,571 shares 29,571 $937K 0.01% -2,829 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: 7,354 shares; 2024Q4: 17,077 shares; 2025Q1: 16,924 shares; 2025Q2: 14,874 shares; 2025Q3: 14,557 shares; 2025Q4: 10,056 shares; 2026Q1: 11,617 shares; 2026Q2: 11,389 shares 11,389 $935K 0.01% -228 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: 2,739 shares; 2024Q4: 2,561 shares; 2025Q1: 2,610 shares; 2025Q2: 2,401 shares; 2025Q3: 2,239 shares; 2025Q4: 2,256 shares; 2026Q1: 3,759 shares; 2026Q2: 5,396 shares 5,396 $915K 0.01% +1,637 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 70,987 shares; 2025Q4: 71,004 shares; 2026Q1: 70,987 shares; 2026Q2: 70,987 shares 70,987 $914K 0.01% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR 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: 71,521 shares; 2025Q4: 63,203 shares; 2026Q1: 65,548 shares; 2026Q2: 92,331 shares 92,331 $914K 0.01% +26,783 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 6,916 shares; 2025Q1: 9,454 shares; 2025Q2: 18,325 shares; 2025Q3: 12,770 shares; 2025Q4: 12,770 shares; 2026Q1: 12,770 shares; 2026Q2: 12,257 shares 12,257 $910K 0.01% -513 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,390 shares; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 18,079 shares; 2025Q3: 18,079 shares; 2025Q4: 18,079 shares; 2026Q1: 21,324 shares; 2026Q2: 21,324 shares 21,324 $907K 0.01% 0 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 34,878 shares; 2025Q4: 48,627 shares; 2026Q1: 42,754 shares; 2026Q2: 27,804 shares 27,804 $902K 0.01% -14,950 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,820 shares; 2026Q2: 9,820 shares 9,820 $896K 0.01% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,200 shares; 2026Q2: 102,200 shares 102,200 $895K 0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 5,862 shares; 2025Q1: 5,460 shares; 2025Q2: 4,633 shares; 2025Q3: 4,927 shares; 2025Q4: 5,107 shares; 2026Q1: 4,948 shares; 2026Q2: 4,701 shares 4,701 $894K 0.01% -247 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,314 shares; 2026Q1: 3,310 shares; 2026Q2: 3,882 shares 3,882 $891K 0.01% +572 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 6,099 shares; 2025Q1: 5,487 shares; 2025Q2: 5,218 shares; 2025Q3: 5,604 shares; 2025Q4: 5,631 shares; 2026Q1: 3,995 shares; 2026Q2: 3,044 shares 3,044 $885K 0.01% -951 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: not reported; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: 591 shares; 2026Q2: 1,111 shares 1,111 $883K 0.01% +520 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 1,020 shares; 2025Q3: 1,036 shares; 2025Q4: 924 shares; 2026Q1: 1,106 shares; 2026Q2: 1,145 shares 1,145 $874K 0.01% +39 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares; 2026Q1: 3,154 shares; 2026Q2: 3,968 shares 3,968 $871K 0.01% +814 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,407 shares 37,407 $865K 0.01% new 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: 6,239 shares; 2024Q4: 5,945 shares; 2025Q1: 5,833 shares; 2025Q2: 5,066 shares; 2025Q3: 4,931 shares; 2025Q4: 5,069 shares; 2026Q1: 5,139 shares; 2026Q2: 4,444 shares 4,444 $859K 0.01% -695 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 4,719 shares; 2025Q1: 4,717 shares; 2025Q2: 4,811 shares; 2025Q3: 4,852 shares; 2025Q4: 4,823 shares; 2026Q1: 2,035 shares; 2026Q2: 1,727 shares 1,727 $855K 0.01% -308 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER 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: 23,046 shares; 2025Q4: 23,791 shares; 2026Q1: 19,123 shares; 2026Q2: 13,333 shares 13,333 $851K 0.01% -5,790 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: 5,081 shares; 2024Q4: 5,015 shares; 2025Q1: 6,097 shares; 2025Q2: 6,149 shares; 2025Q3: 6,246 shares; 2025Q4: 5,527 shares; 2026Q1: 5,529 shares; 2026Q2: 5,522 shares 5,522 $848K 0.01% -7 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,698 shares; 2024Q4: 17,875 shares; 2025Q1: 14,575 shares; 2025Q2: 20,913 shares; 2025Q3: 54,901 shares; 2025Q4: 53,799 shares; 2026Q1: 48,521 shares; 2026Q2: 52,386 shares 52,386 $847K 0.01% +3,865 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 656 shares; 2025Q1: 707 shares; 2025Q2: 737 shares; 2025Q3: 647 shares; 2025Q4: 1,109 shares; 2026Q1: 1,300 shares; 2026Q2: 1,684 shares 1,684 $836K <0.01% +384 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,871 shares; 2025Q1: 1,797 shares; 2025Q2: 1,764 shares; 2025Q3: 2,021 shares; 2025Q4: 348 shares; 2026Q1: 323 shares; 2026Q2: 2,760 shares 2,760 $833K <0.01% +2,437 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,123 shares; 2024Q4: 14,830 shares; 2025Q1: 14,326 shares; 2025Q2: 14,246 shares; 2025Q3: 14,239 shares; 2025Q4: 16,111 shares; 2026Q1: 14,303 shares; 2026Q2: 14,359 shares 14,359 $829K <0.01% +56 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 20,716 shares; 2025Q1: 21,815 shares; 2025Q2: 27,089 shares; 2025Q3: 26,536 shares; 2025Q4: 28,219 shares; 2026Q1: 27,993 shares; 2026Q2: 32,371 shares 32,371 $828K <0.01% +4,378 Timeline FUSB FIRST US BANCSHARES INC More: the full row for FIRST US BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,169 shares; 2024Q4: 68,969 shares; 2025Q1: 64,769 shares; 2025Q2: 57,564 shares; 2025Q3: 56,608 shares; 2025Q4: 53,340 shares; 2026Q1: 53,340 shares; 2026Q2: 49,766 shares 49,766 $824K <0.01% -3,574 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,489 shares; 2024Q4: 55,898 shares; 2025Q1: 54,537 shares; 2025Q2: 51,534 shares; 2025Q3: 46,990 shares; 2025Q4: 47,018 shares; 2026Q1: 44,750 shares; 2026Q2: 40,794 shares 40,794 $818K <0.01% -3,956 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: 2,398 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,810 shares 2,810 $817K <0.01% +112 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,081 shares; 2026Q2: 21,467 shares 21,467 $817K <0.01% +12,386 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,722 shares; 2024Q4: 14,735 shares; 2025Q1: 14,735 shares; 2025Q2: 14,735 shares; 2025Q3: 14,735 shares; 2025Q4: 14,735 shares; 2026Q1: 14,735 shares; 2026Q2: 14,735 shares 14,735 $816K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 11,863 shares; 2025Q1: 11,625 shares; 2025Q2: 8,509 shares; 2025Q3: 7,577 shares; 2025Q4: 7,351 shares; 2026Q1: 6,873 shares; 2026Q2: 5,366 shares 5,366 $812K <0.01% -1,507 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,297 shares; 2024Q4: 7,512 shares; 2025Q1: 7,364 shares; 2025Q2: 7,325 shares; 2025Q3: 7,203 shares; 2025Q4: 7,218 shares; 2026Q1: 7,225 shares; 2026Q2: 7,162 shares 7,162 $810K <0.01% -63 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,323 shares; 2025Q1: 2,999 shares; 2025Q2: 2,946 shares; 2025Q3: 11,835 shares; 2025Q4: 8,006 shares; 2026Q1: 7,203 shares; 2026Q2: 7,603 shares 7,603 $808K <0.01% +400 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: 18,447 shares; 2024Q4: 13,243 shares; 2025Q1: 12,893 shares; 2025Q2: 11,775 shares; 2025Q3: 13,016 shares; 2025Q4: 13,405 shares; 2026Q1: 13,376 shares; 2026Q2: 33,678 shares 33,678 $806K <0.01% +20,302 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: 2,535 shares; 2024Q4: 2,279 shares; 2025Q1: 2,128 shares; 2025Q2: 2,229 shares; 2025Q3: 2,144 shares; 2025Q4: 1,745 shares; 2026Q1: 1,207 shares; 2026Q2: 582 shares 582 $805K <0.01% -625 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: 7,360 shares; 2024Q4: 6,675 shares; 2025Q1: 6,540 shares; 2025Q2: 6,246 shares; 2025Q3: 5,213 shares; 2025Q4: 5,222 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140 $795K <0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,157 shares; 2025Q1: 3,155 shares; 2025Q2: 3,281 shares; 2025Q3: 3,352 shares; 2025Q4: 3,339 shares; 2026Q1: 4,188 shares; 2026Q2: 3,322 shares 3,322 $794K <0.01% -866 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,386 shares; 2024Q4: 28,498 shares; 2025Q1: 30,267 shares; 2025Q2: 38,924 shares; 2025Q3: 38,669 shares; 2025Q4: 35,389 shares; 2026Q1: 33,450 shares; 2026Q2: 24,148 shares 24,148 $791K <0.01% -9,302 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,847 shares; 2026Q2: 8,916 shares 8,916 $790K <0.01% -1,931 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 25,000 shares; 2026Q2: 20,000 shares 20,000 $789K <0.01% -5,000 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: not reported; 2026Q1: 2,673 shares; 2026Q2: 3,253 shares 3,253 $787K <0.01% +580 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,445 shares; 2025Q1: 2,399 shares; 2025Q2: 2,266 shares; 2025Q3: 2,194 shares; 2025Q4: 2,193 shares; 2026Q1: 2,130 shares; 2026Q2: 2,015 shares 2,015 $785K <0.01% -115 Timeline SOXX 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: 1,052 shares; 2025Q4: 1,258 shares; 2026Q1: 797 shares; 2026Q2: 1,209 shares 1,209 $775K <0.01% +412 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,281 shares 10,281 $769K <0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,681 shares; 2025Q3: 4,878 shares; 2025Q4: 5,182 shares; 2026Q1: 4,821 shares; 2026Q2: 4,556 shares 4,556 $752K <0.01% -265 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,376 shares; 2024Q4: 21,676 shares; 2025Q1: 21,676 shares; 2025Q2: 21,676 shares; 2025Q3: 18,976 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares; 2026Q2: 32,984 shares 32,984 $747K <0.01% -1,216 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: 12,318 shares; 2024Q4: 12,207 shares; 2025Q1: 12,231 shares; 2025Q2: 10,905 shares; 2025Q3: 10,333 shares; 2025Q4: 9,890 shares; 2026Q1: 9,157 shares; 2026Q2: 9,077 shares 9,077 $744K <0.01% -80 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: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 6,027 shares; 2026Q2: 14,167 shares 14,167 $742K <0.01% +8,140 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,191 shares; 2024Q4: 8,079 shares; 2025Q1: 7,849 shares; 2025Q2: 7,781 shares; 2025Q3: 7,771 shares; 2025Q4: 6,162 shares; 2026Q1: 6,162 shares; 2026Q2: 6,688 shares 6,688 $740K <0.01% +526 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: 6,207 shares; 2024Q4: 31,200 shares; 2025Q1: 31,129 shares; 2025Q2: 30,784 shares; 2025Q3: 30,515 shares; 2025Q4: 30,083 shares; 2026Q1: 29,832 shares; 2026Q2: 23,316 shares 23,316 $737K <0.01% -6,516 Timeline SCHD 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: 5,984 shares; 2024Q4: 16,920 shares; 2025Q1: 17,251 shares; 2025Q2: 17,022 shares; 2025Q3: 16,767 shares; 2025Q4: 16,262 shares; 2026Q1: 21,144 shares; 2026Q2: 23,130 shares 23,130 $733K <0.01% +1,986 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: 6,365 shares; 2024Q4: 6,261 shares; 2025Q1: 6,261 shares; 2025Q2: 6,296 shares; 2025Q3: 6,277 shares; 2025Q4: 6,765 shares; 2026Q1: 6,724 shares; 2026Q2: 6,746 shares 6,746 $727K <0.01% +22 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: 3,972 shares; 2024Q4: 3,464 shares; 2025Q1: 3,603 shares; 2025Q2: 6,054 shares; 2025Q3: 21,268 shares; 2025Q4: 22,121 shares; 2026Q1: 14,966 shares; 2026Q2: 6,349 shares 6,349 $725K <0.01% -8,617 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,651 shares; 2024Q4: 26,116 shares; 2025Q1: 26,036 shares; 2025Q2: 25,889 shares; 2025Q3: 25,846 shares; 2025Q4: 25,846 shares; 2026Q1: 22,520 shares; 2026Q2: 15,162 shares 15,162 $725K <0.01% -7,358 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: 26,280 shares; 2024Q4: 24,232 shares; 2025Q1: 23,549 shares; 2025Q2: 33,735 shares; 2025Q3: 28,835 shares; 2025Q4: 27,549 shares; 2026Q1: 27,217 shares; 2026Q2: 26,176 shares 26,176 $716K <0.01% -1,041 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 767 shares; 2026Q2: 741 shares 741 $715K <0.01% -26 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $711K <0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 1,263 shares; 2026Q2: 1,260 shares 1,260 $706K <0.01% -3 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 637 shares; 2026Q2: 929 shares 929 $705K <0.01% +292 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,643 shares; 2026Q2: 9,781 shares 9,781 $691K <0.01% +138 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: 4,378 shares; 2024Q4: 2,869 shares; 2025Q1: 2,564 shares; 2025Q2: 2,465 shares; 2025Q3: 2,026 shares; 2025Q4: 2,126 shares; 2026Q1: 1,540 shares; 2026Q2: 1,781 shares 1,781 $689K <0.01% +241 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,223 shares; 2025Q1: 3,977 shares; 2025Q2: 3,551 shares; 2025Q3: 3,534 shares; 2025Q4: 3,172 shares; 2026Q1: 2,851 shares; 2026Q2: 2,543 shares 2,543 $684K <0.01% -308 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,346 shares; 2024Q4: 87,346 shares; 2025Q1: 60,330 shares; 2025Q2: 60,330 shares; 2025Q3: 60,645 shares; 2025Q4: 60,330 shares; 2026Q1: 60,330 shares; 2026Q2: 60,330 shares 60,330 $678K <0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 11,870 shares; 2026Q1: 13,225 shares; 2026Q2: 4,281 shares 4,281 $672K <0.01% -8,944 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,286 shares; 2026Q2: 29,286 shares 29,286 $671K <0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 7,533 shares; 2025Q1: 7,667 shares; 2025Q2: 7,723 shares; 2025Q3: 7,523 shares; 2025Q4: 7,575 shares; 2026Q1: 7,976 shares; 2026Q2: 7,653 shares 7,653 $663K <0.01% -323 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: 35,231 shares; 2024Q4: 35,680 shares; 2025Q1: 30,671 shares; 2025Q2: 27,857 shares; 2025Q3: 26,390 shares; 2025Q4: 24,348 shares; 2026Q1: 17,863 shares; 2026Q2: 8,890 shares 8,890 $663K <0.01% -8,973 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,130 shares; 2025Q1: 1,102 shares; 2025Q2: 1,046 shares; 2025Q3: 1,084 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 990 shares 990 $660K <0.01% -288 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: 10,926 shares; 2025Q1: 11,009 shares; 2025Q2: 11,781 shares; 2025Q3: 11,867 shares; 2025Q4: 11,887 shares; 2026Q1: 11,886 shares; 2026Q2: 11,872 shares 11,872 $659K <0.01% -14 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,284 shares; 2024Q4: 7,520 shares; 2025Q1: 6,884 shares; 2025Q2: 6,061 shares; 2025Q3: 5,698 shares; 2025Q4: 26,368 shares; 2026Q1: 12,151 shares; 2026Q2: 6,623 shares 6,623 $658K <0.01% -5,528 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: 2,036 shares; 2025Q3: 2,177 shares; 2025Q4: 2,158 shares; 2026Q1: 2,152 shares; 2026Q2: 1,703 shares 1,703 $656K <0.01% -449 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $654K <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: 13,531 shares; 2024Q4: 13,517 shares; 2025Q1: 11,513 shares; 2025Q2: 10,913 shares; 2025Q3: 11,844 shares; 2025Q4: 13,243 shares; 2026Q1: 13,112 shares; 2026Q2: 13,285 shares 13,285 $646K <0.01% +173 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: 48,388 shares; 2024Q4: 48,493 shares; 2025Q1: 49,196 shares; 2025Q2: 48,797 shares; 2025Q3: 50,418 shares; 2025Q4: 47,646 shares; 2026Q1: 46,870 shares; 2026Q2: 15,680 shares 15,680 $644K <0.01% -31,190 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: 14,417 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 15,049 shares; 2026Q1: 15,049 shares; 2026Q2: 14,052 shares 14,052 $640K <0.01% -997 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,750 shares; 2025Q1: 3,231 shares; 2025Q2: 3,016 shares; 2025Q3: 2,812 shares; 2025Q4: 3,262 shares; 2026Q1: 2,902 shares; 2026Q2: 1,678 shares 1,678 $638K <0.01% -1,224 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 5,077 shares; 2025Q1: 5,094 shares; 2025Q2: 5,279 shares; 2025Q3: 5,579 shares; 2025Q4: 5,279 shares; 2026Q1: 9,290 shares; 2026Q2: 11,961 shares 11,961 $636K <0.01% +2,671 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: 10,153 shares; 2024Q4: 76,440 shares; 2025Q1: 76,442 shares; 2025Q2: 81,124 shares; 2025Q3: 82,191 shares; 2025Q4: 25,601 shares; 2026Q1: 31,567 shares; 2026Q2: 22,687 shares 22,687 $628K <0.01% -8,880 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,878 shares; 2024Q4: 43,686 shares; 2025Q1: 43,310 shares; 2025Q2: 43,569 shares; 2025Q3: 38,135 shares; 2025Q4: 37,524 shares; 2026Q1: 37,539 shares; 2026Q2: 37,663 shares 37,663 $628K <0.01% +124 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: 8,674 shares; 2024Q4: 11,199 shares; 2025Q1: 11,034 shares; 2025Q2: 21,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $622K <0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 33,300 shares; 2025Q1: 45,800 shares; 2025Q2: 49,454 shares; 2025Q3: 45,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $622K <0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,500 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: 5,488 shares; 2025Q4: 5,500 shares; 2026Q1: 5,536 shares; 2026Q2: 5,536 shares 5,536 $622K <0.01% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,328 shares; 2025Q3: 6,291 shares; 2025Q4: 6,475 shares; 2026Q1: 6,468 shares; 2026Q2: 6,920 shares 6,920 $619K <0.01% +452 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,289 shares; 2024Q4: 31,283 shares; 2025Q1: 31,085 shares; 2025Q2: 30,185 shares; 2025Q3: 28,130 shares; 2025Q4: 24,884 shares; 2026Q1: 15,121 shares; 2026Q2: 6,952 shares 6,952 $617K <0.01% -8,169 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares; 2026Q1: 13,327 shares; 2026Q2: 13,709 shares 13,709 $615K <0.01% +382 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,299 shares; 2024Q4: 61,339 shares; 2025Q1: 44,900 shares; 2025Q2: 35,839 shares; 2025Q3: 22,184 shares; 2025Q4: 12,703 shares; 2026Q1: 15,564 shares; 2026Q2: 11,284 shares 11,284 $606K <0.01% -4,280 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: 541 shares; 2024Q4: 543 shares; 2025Q1: 476 shares; 2025Q2: 484 shares; 2025Q3: 483 shares; 2025Q4: 476 shares; 2026Q1: 483 shares; 2026Q2: 581 shares 581 $606K <0.01% +98 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: 4,998 shares; 2024Q4: 4,782 shares; 2025Q1: 4,953 shares; 2025Q2: 5,103 shares; 2025Q3: 5,523 shares; 2025Q4: 5,176 shares; 2026Q1: 5,103 shares; 2026Q2: 4,355 shares 4,355 $605K <0.01% -748 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: 5,992 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,628 shares; 2025Q4: 5,608 shares; 2026Q1: 7,360 shares; 2026Q2: 7,896 shares 7,896 $596K <0.01% +536 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,990 shares; 2025Q4: not reported; 2026Q1: 10,457 shares; 2026Q2: 14,793 shares 14,793 $592K <0.01% +4,336 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,786 shares; 2025Q2: 6,407 shares; 2025Q3: 3,981 shares; 2025Q4: 3,824 shares; 2026Q1: 3,829 shares; 2026Q2: 3,375 shares 3,375 $584K <0.01% -454 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,405 shares 9,405 $580K <0.01% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: 10,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 13,501 shares; 2025Q4: 13,501 shares; 2026Q1: 13,876 shares; 2026Q2: 15,876 shares 15,876 $579K <0.01% +2,000 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: 5,726 shares; 2024Q4: 5,375 shares; 2025Q1: 5,344 shares; 2025Q2: 5,316 shares; 2025Q3: 4,939 shares; 2025Q4: 4,805 shares; 2026Q1: 4,442 shares; 2026Q2: 2,812 shares 2,812 $577K <0.01% -1,630 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,576 shares; 2026Q2: 32,203 shares 32,203 $571K <0.01% +627 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: 6,340 shares; 2024Q4: 6,327 shares; 2025Q1: 6,346 shares; 2025Q2: 5,737 shares; 2025Q3: 5,786 shares; 2025Q4: 6,151 shares; 2026Q1: 6,055 shares; 2026Q2: 2,634 shares 2,634 $571K <0.01% -3,421 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,127 shares; 2024Q4: 14,056 shares; 2025Q1: 8,459 shares; 2025Q2: 10,103 shares; 2025Q3: 7,261 shares; 2025Q4: 9,281 shares; 2026Q1: 7,175 shares; 2026Q2: 7,299 shares 7,299 $569K <0.01% +124 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,941 shares; 2024Q4: 18,098 shares; 2025Q1: 18,352 shares; 2025Q2: 18,444 shares; 2025Q3: 16,953 shares; 2025Q4: 10,888 shares; 2026Q1: 9,037 shares; 2026Q2: 6,107 shares 6,107 $566K <0.01% -2,930 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,398 shares 5,398 $565K <0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 9,006 shares; 2025Q1: 8,496 shares; 2025Q2: 7,973 shares; 2025Q3: 7,607 shares; 2025Q4: 3,009 shares; 2026Q1: 2,577 shares; 2026Q2: 2,010 shares 2,010 $565K <0.01% -567 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,027 shares; 2025Q3: 16,160 shares; 2025Q4: 16,458 shares; 2026Q1: 16,027 shares; 2026Q2: 16,027 shares 16,027 $562K <0.01% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 1,221 shares; 2025Q1: 1,046 shares; 2025Q2: 1,026 shares; 2025Q3: 1,034 shares; 2025Q4: 1,027 shares; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404 $558K <0.01% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 755 shares; 2026Q1: 692 shares; 2026Q2: 1,506 shares 1,506 $551K <0.01% +814 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: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 3,999 shares; 2025Q2: 4,112 shares; 2025Q3: 5,736 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares; 2026Q2: 5,707 shares 5,707 $550K <0.01% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 3,710 shares; 2025Q2: 1,260 shares; 2025Q3: 1,375 shares; 2025Q4: 1,431 shares; 2026Q1: 979 shares; 2026Q2: 1,905 shares 1,905 $546K <0.01% +926 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,275 shares; 2024Q4: 6,680 shares; 2025Q1: 5,097 shares; 2025Q2: 4,118 shares; 2025Q3: 12,935 shares; 2025Q4: 11,996 shares; 2026Q1: 8,339 shares; 2026Q2: 5,365 shares 5,365 $537K <0.01% -2,974 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,949 shares; 2025Q4: 9,227 shares; 2026Q1: 8,222 shares; 2026Q2: 12,554 shares 12,554 $536K <0.01% +4,332 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,882 shares; 2025Q3: 5,079 shares; 2025Q4: 4,860 shares; 2026Q1: 4,687 shares; 2026Q2: 4,691 shares 4,691 $533K <0.01% +4 Timeline HEFA 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: 7,900 shares; 2026Q2: 11,346 shares 11,346 $532K <0.01% +3,446 Timeline VOOG 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: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 1,062 shares; 2025Q4: 1,080 shares; 2026Q1: 1,062 shares; 2026Q2: 6,402 shares 6,402 $529K <0.01% +5,340 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: 253 shares; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 388 shares; 2025Q3: 1,158 shares; 2025Q4: 330 shares; 2026Q1: 320 shares; 2026Q2: 309 shares 309 $524K <0.01% -11 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 3,558 shares; 2025Q1: 3,312 shares; 2025Q2: 3,516 shares; 2025Q3: 4,354 shares; 2025Q4: 4,285 shares; 2026Q1: 6,995 shares; 2026Q2: 5,854 shares 5,854 $524K <0.01% -1,141 Timeline SCHB 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: 6,117 shares; 2024Q4: 18,051 shares; 2025Q1: 18,051 shares; 2025Q2: 18,051 shares; 2025Q3: 18,051 shares; 2025Q4: 18,051 shares; 2026Q1: 18,051 shares; 2026Q2: 18,051 shares 18,051 $523K <0.01% 0 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: 14,735 shares; 2024Q4: 14,322 shares; 2025Q1: 15,039 shares; 2025Q2: 15,318 shares; 2025Q3: 12,833 shares; 2025Q4: 9,789 shares; 2026Q1: 9,539 shares; 2026Q2: 9,089 shares 9,089 $520K <0.01% -450 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 3,287 shares; 2025Q3: 3,895 shares; 2025Q4: 3,879 shares; 2026Q1: 3,863 shares; 2026Q2: 3,703 shares 3,703 $520K <0.01% -160 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: 5,134 shares; 2024Q4: 6,742 shares; 2025Q1: 5,242 shares; 2025Q2: 6,721 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares; 2026Q2: 6,604 shares 6,604 $518K <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: 6,384 shares; 2024Q4: 6,038 shares; 2025Q1: 6,702 shares; 2025Q2: 7,315 shares; 2025Q3: 7,210 shares; 2025Q4: 5,731 shares; 2026Q1: 6,560 shares; 2026Q2: 8,167 shares 8,167 $506K <0.01% +1,607 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,755 shares; 2025Q2: 2,917 shares; 2025Q3: 2,975 shares; 2025Q4: 2,755 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240 $500K <0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315 shares; 2024Q4: 6,751 shares; 2025Q1: 6,270 shares; 2025Q2: 6,488 shares; 2025Q3: 6,620 shares; 2025Q4: 5,403 shares; 2026Q1: 4,729 shares; 2026Q2: 4,595 shares 4,595 $492K <0.01% -134 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 4,540 shares; 2025Q1: 4,527 shares; 2025Q2: 4,285 shares; 2025Q3: 4,089 shares; 2025Q4: 4,202 shares; 2026Q1: 4,165 shares; 2026Q2: 3,251 shares 3,251 $492K <0.01% -914 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 17,942 shares; 2025Q1: 19,345 shares; 2025Q2: 16,215 shares; 2025Q3: 32,119 shares; 2025Q4: 32,333 shares; 2026Q1: 31,058 shares; 2026Q2: 18,969 shares 18,969 $490K <0.01% -12,089 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: 4,143 shares; 2025Q1: 4,455 shares; 2025Q2: 4,604 shares; 2025Q3: 3,840 shares; 2025Q4: 2,952 shares; 2026Q1: 1,731 shares; 2026Q2: 2,064 shares 2,064 $490K <0.01% +333 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,527 shares; 2024Q4: 25,718 shares; 2025Q1: 9,183 shares; 2025Q2: 7,402 shares; 2025Q3: 6,458 shares; 2025Q4: 6,437 shares; 2026Q1: 6,298 shares; 2026Q2: 7,688 shares 7,688 $483K <0.01% +1,390 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,941 shares; 2024Q4: 101,736 shares; 2025Q1: 56,542 shares; 2025Q2: 40,415 shares; 2025Q3: 23,265 shares; 2025Q4: 13,478 shares; 2026Q1: 11,030 shares; 2026Q2: 9,109 shares 9,109 $480K <0.01% -1,921 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,463 shares; 2024Q4: 10,631 shares; 2025Q1: 8,972 shares; 2025Q2: 8,664 shares; 2025Q3: 8,484 shares; 2025Q4: 9,699 shares; 2026Q1: 10,868 shares; 2026Q2: 10,880 shares 10,880 $479K <0.01% +12 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824 shares; 2024Q4: 7,828 shares; 2025Q1: 7,758 shares; 2025Q2: 7,758 shares; 2025Q3: 8,308 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares; 2026Q2: 7,758 shares 7,758 $473K <0.01% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,325 shares; 2025Q1: 1,278 shares; 2025Q2: 1,079 shares; 2025Q3: 983 shares; 2025Q4: 1,017 shares; 2026Q1: 1,005 shares; 2026Q2: 769 shares 769 $472K <0.01% -236 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: 3,858 shares; 2024Q4: 3,826 shares; 2025Q1: 2,490 shares; 2025Q2: 2,687 shares; 2025Q3: 1,916 shares; 2025Q4: 2,014 shares; 2026Q1: 1,921 shares; 2026Q2: 1,988 shares 1,988 $472K <0.01% +67 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,078 shares; 2025Q1: 2,164 shares; 2025Q2: 2,032 shares; 2025Q3: 2,004 shares; 2025Q4: 2,348 shares; 2026Q1: 2,359 shares; 2026Q2: 1,957 shares 1,957 $472K <0.01% -402 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 726 shares; 2025Q4: 695 shares; 2026Q1: 697 shares; 2026Q2: 717 shares 717 $470K <0.01% +20 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,458 shares; 2024Q4: 9,568 shares; 2025Q1: 8,570 shares; 2025Q2: 8,416 shares; 2025Q3: 7,227 shares; 2025Q4: 8,122 shares; 2026Q1: 7,363 shares; 2026Q2: 6,087 shares 6,087 $470K <0.01% -1,276 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: 903 shares; 2025Q4: 4,118 shares; 2026Q1: 3,345 shares; 2026Q2: 3,206 shares 3,206 $469K <0.01% -139 Timeline IDHQ 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: not reported; 2026Q2: 10,529 shares 10,529 $460K <0.01% new 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: 275,820 shares; 2024Q4: 268,982 shares; 2025Q1: 215,591 shares; 2025Q2: 227,535 shares; 2025Q3: 33,410 shares; 2025Q4: 14,043 shares; 2026Q1: 10,669 shares; 2026Q2: 9,378 shares 9,378 $460K <0.01% -1,291 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: 4,072 shares; 2024Q4: 3,865 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 4,065 shares; 2025Q4: 4,116 shares; 2026Q1: 4,123 shares; 2026Q2: 4,107 shares 4,107 $459K <0.01% -16 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,496 shares; 2025Q3: 3,367 shares; 2025Q4: 3,378 shares; 2026Q1: 3,372 shares; 2026Q2: 3,536 shares 3,536 $453K <0.01% +164 Timeline PRFZ 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: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 8,056 shares; 2026Q1: 8,056 shares; 2026Q2: 8,056 shares 8,056 $449K <0.01% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 5,401 shares; 2025Q1: 4,816 shares; 2025Q2: 4,643 shares; 2025Q3: 4,518 shares; 2025Q4: 5,413 shares; 2026Q1: 5,676 shares; 2026Q2: 5,188 shares 5,188 $448K <0.01% -488 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $448K <0.01% 0 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 6,089 shares; 2026Q1: 6,122 shares; 2026Q2: 5,604 shares 5,604 $444K <0.01% -518 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,624 shares; 2024Q4: 44,966 shares; 2025Q1: 41,701 shares; 2025Q2: 3,535 shares; 2025Q3: 7,710 shares; 2025Q4: 7,582 shares; 2026Q1: 7,934 shares; 2026Q2: 6,845 shares 6,845 $443K <0.01% -1,089 Timeline UMMA LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,215 shares; 2026Q2: 11,215 shares 11,215 $443K <0.01% 0 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON 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: 28,918 shares; 2025Q3: 28,918 shares; 2025Q4: 28,918 shares; 2026Q1: 28,918 shares; 2026Q2: 28,918 shares 28,918 $435K <0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 1,969 shares; 2025Q1: 2,973 shares; 2025Q2: 2,900 shares; 2025Q3: 1,897 shares; 2025Q4: 1,694 shares; 2026Q1: 1,904 shares; 2026Q2: 1,909 shares 1,909 $433K <0.01% +5 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 9,918 shares; 2025Q1: 9,868 shares; 2025Q2: 9,886 shares; 2025Q3: 9,868 shares; 2025Q4: 8,808 shares; 2026Q1: 8,786 shares; 2026Q2: 5,978 shares 5,978 $432K <0.01% -2,808 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,426 shares; 2024Q4: 27,249 shares; 2025Q1: 25,788 shares; 2025Q2: 20,779 shares; 2025Q3: 20,603 shares; 2025Q4: 20,695 shares; 2026Q1: 18,825 shares; 2026Q2: 16,016 shares 16,016 $427K <0.01% -2,809 Timeline PYLD 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: not reported; 2026Q1: not reported; 2026Q2: 16,042 shares 16,042 $425K <0.01% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,821 shares; 2024Q4: 9,400 shares; 2025Q1: 9,770 shares; 2025Q2: 9,545 shares; 2025Q3: 8,958 shares; 2025Q4: 8,628 shares; 2026Q1: 8,009 shares; 2026Q2: 5,848 shares 5,848 $424K <0.01% -2,161 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982 shares; 2026Q2: 1,651 shares 1,651 $422K <0.01% +669 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,022 shares; 2024Q4: 23,386 shares; 2025Q1: 23,705 shares; 2025Q2: 71,710 shares; 2025Q3: 28,364 shares; 2025Q4: 14,496 shares; 2026Q1: 12,869 shares; 2026Q2: 13,211 shares 13,211 $422K <0.01% +342 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,145 shares 9,145 $421K <0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,933 shares; 2026Q1: 18,435 shares; 2026Q2: 18,811 shares 18,811 $421K <0.01% +376 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,225 shares; 2025Q1: 5,199 shares; 2025Q2: 4,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,199 shares 4,199 $421K <0.01% new 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: 8,165 shares; 2024Q4: 4,289 shares; 2025Q1: 3,521 shares; 2025Q2: 2,765 shares; 2025Q3: 2,831 shares; 2025Q4: 2,855 shares; 2026Q1: 2,761 shares; 2026Q2: 2,537 shares 2,537 $417K <0.01% -224 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 14,330 shares; 2025Q1: 13,300 shares; 2025Q2: 12,483 shares; 2025Q3: 12,807 shares; 2025Q4: 14,783 shares; 2026Q1: 14,646 shares; 2026Q2: 15,096 shares 15,096 $415K <0.01% +450 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 17,441 shares; 2025Q1: 17,440 shares; 2025Q2: 17,331 shares; 2025Q3: 17,331 shares; 2025Q4: 16,516 shares; 2026Q1: 16,667 shares; 2026Q2: 16,217 shares 16,217 $414K <0.01% -450 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019 shares; 2024Q4: 5,015 shares; 2025Q1: 4,686 shares; 2025Q2: 4,577 shares; 2025Q3: 4,082 shares; 2025Q4: 4,162 shares; 2026Q1: 4,095 shares; 2026Q2: 3,184 shares 3,184 $409K <0.01% -911 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957 $408K <0.01% 0 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 9,521 shares; 2025Q1: 9,495 shares; 2025Q2: 18,620 shares; 2025Q3: 18,011 shares; 2025Q4: 18,882 shares; 2026Q1: 18,172 shares; 2026Q2: 15,873 shares 15,873 $406K <0.01% -2,299 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC 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: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,000 shares 5,000 $406K <0.01% -1,000 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,760 shares; 2024Q4: 10,365 shares; 2025Q1: 11,129 shares; 2025Q2: 10,404 shares; 2025Q3: 13,696 shares; 2025Q4: 14,213 shares; 2026Q1: 13,944 shares; 2026Q2: 9,544 shares 9,544 $404K <0.01% -4,400 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,165 shares; 2025Q1: 2,185 shares; 2025Q2: 1,554 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 1,906 shares 1,906 $404K <0.01% +202 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,993 shares; 2025Q1: 31,993 shares; 2025Q2: 31,993 shares; 2025Q3: 31,993 shares; 2025Q4: 31,993 shares; 2026Q1: 32,763 shares; 2026Q2: 31,493 shares 31,493 $402K <0.01% -1,270 Timeline EZU 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: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares; 2026Q2: 5,715 shares 5,715 $397K <0.01% +845 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,153 shares; 2025Q4: 4,153 shares; 2026Q1: 10,562 shares; 2026Q2: 5,309 shares 5,309 $397K <0.01% -5,253 Timeline XOMA XOMA ROYALTY CORPORATION More: the full row for XOMA ROYALTY 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: 9,250 shares; 2026Q2: 9,250 shares 9,250 $393K <0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 1,302 shares 1,302 $392K <0.01% -171 Timeline JPST 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: 6,034 shares; 2024Q4: 9,351 shares; 2025Q1: 8,746 shares; 2025Q2: 9,550 shares; 2025Q3: 8,750 shares; 2025Q4: 6,022 shares; 2026Q1: not reported; 2026Q2: 7,750 shares 7,750 $392K <0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 5,068 shares; 2026Q1: 5,061 shares; 2026Q2: 5,061 shares 5,061 $391K <0.01% 0 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: 16,093 shares; 2024Q4: 10,809 shares; 2025Q1: 9,897 shares; 2025Q2: 7,749 shares; 2025Q3: 4,111 shares; 2025Q4: 4,049 shares; 2026Q1: 4,837 shares; 2026Q2: 3,635 shares 3,635 $389K <0.01% -1,202 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 2,851 shares; 2025Q1: 2,960 shares; 2025Q2: 3,175 shares; 2025Q3: 3,072 shares; 2025Q4: 2,389 shares; 2026Q1: 2,615 shares; 2026Q2: 2,871 shares 2,871 $389K <0.01% +256 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,251 shares; 2025Q1: 6,309 shares; 2025Q2: 6,542 shares; 2025Q3: 6,898 shares; 2025Q4: 7,455 shares; 2026Q1: 7,919 shares; 2026Q2: 6,523 shares 6,523 $387K <0.01% -1,396 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,292 shares; 2025Q1: 4,005 shares; 2025Q2: 4,001 shares; 2025Q3: 3,790 shares; 2025Q4: 7,107 shares; 2026Q1: 1,705 shares; 2026Q2: 1,571 shares 1,571 $387K <0.01% -134 Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 10,430 shares; 2025Q1: 20,430 shares; 2025Q2: 20,430 shares; 2025Q3: 30,430 shares; 2025Q4: 30,430 shares; 2026Q1: 47,430 shares; 2026Q2: 47,430 shares 47,430 $385K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,488 shares; 2024Q4: 157,801 shares; 2025Q1: 52,076 shares; 2025Q2: 49,474 shares; 2025Q3: 40,239 shares; 2025Q4: 37,706 shares; 2026Q1: 25,423 shares; 2026Q2: 16,669 shares 16,669 $384K <0.01% -8,754 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,292 shares; 2024Q4: 13,511 shares; 2025Q1: 11,448 shares; 2025Q2: 11,208 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares; 2026Q1: 7,686 shares; 2026Q2: 8,080 shares 8,080 $384K <0.01% +394 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 145,000 shares; 2025Q1: 130,000 shares; 2025Q2: 120,000 shares; 2025Q3: 110,322 shares; 2025Q4: 50,322 shares; 2026Q1: 35,622 shares; 2026Q2: 35,322 shares 35,322 $381K <0.01% -300 Timeline VV 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: 2,155 shares; 2024Q4: 1,549 shares; 2025Q1: 1,526 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,108 shares 1,108 $381K <0.01% -390 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 5,533 shares; 2025Q1: 5,314 shares; 2025Q2: 4,551 shares; 2025Q3: 4,296 shares; 2025Q4: 3,755 shares; 2026Q1: 3,582 shares; 2026Q2: 3,195 shares 3,195 $380K <0.01% -387 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,972 shares 3,972 $379K <0.01% new 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: 578 shares; 2026Q2: 451 shares 451 $379K <0.01% -127 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,361 shares; 2025Q1: 4,374 shares; 2025Q2: 3,945 shares; 2025Q3: 3,801 shares; 2025Q4: 3,851 shares; 2026Q1: 4,109 shares; 2026Q2: 3,372 shares 3,372 $375K <0.01% -737 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,561 shares; 2025Q1: 1,535 shares; 2025Q2: 1,413 shares; 2025Q3: 1,347 shares; 2025Q4: 1,550 shares; 2026Q1: 1,526 shares; 2026Q2: 1,180 shares 1,180 $374K <0.01% -346 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,500 shares; 2025Q1: 4,530 shares; 2025Q2: 5,700 shares; 2025Q3: 5,317 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares; 2026Q2: 5,216 shares 5,216 $373K <0.01% +1,149 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,200 shares; 2025Q3: 1,203 shares; 2025Q4: 1,194 shares; 2026Q1: 1,233 shares; 2026Q2: 1,152 shares 1,152 $366K <0.01% -81 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 1,068 shares; 2025Q4: 1,174 shares; 2026Q1: 1,188 shares; 2026Q2: 859 shares 859 $364K <0.01% -329 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,119 shares; 2025Q1: 5,026 shares; 2025Q2: 4,929 shares; 2025Q3: 5,024 shares; 2025Q4: 4,894 shares; 2026Q1: 4,814 shares; 2026Q2: 4,478 shares 4,478 $363K <0.01% -336 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: 8,765 shares; 2024Q4: 8,688 shares; 2025Q1: 8,521 shares; 2025Q2: 8,353 shares; 2025Q3: 11,459 shares; 2025Q4: 10,558 shares; 2026Q1: 7,542 shares; 2026Q2: 7,620 shares 7,620 $362K <0.01% +78 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,510 shares; 2024Q4: 34,423 shares; 2025Q1: 10,977 shares; 2025Q2: 11,296 shares; 2025Q3: 10,156 shares; 2025Q4: 9,227 shares; 2026Q1: 6,038 shares; 2026Q2: 2,523 shares 2,523 $361K <0.01% -3,515 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 5,382 shares; 2025Q1: 4,166 shares; 2025Q2: 4,045 shares; 2025Q3: 4,020 shares; 2025Q4: 4,129 shares; 2026Q1: 4,527 shares; 2026Q2: 4,386 shares 4,386 $361K <0.01% -141 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,817 shares 9,817 $361K <0.01% new Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 5,787 shares; 2025Q2: 5,787 shares; 2025Q3: 4,327 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares; 2026Q2: 4,326 shares 4,326 $361K <0.01% 0 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: 20,270 shares; 2024Q4: 20,561 shares; 2025Q1: 20,800 shares; 2025Q2: 20,961 shares; 2025Q3: 19,728 shares; 2025Q4: 18,489 shares; 2026Q1: 12,769 shares; 2026Q2: 9,397 shares 9,397 $358K <0.01% -3,372 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,623 shares; 2026Q1: 1,498 shares; 2026Q2: 948 shares 948 $353K <0.01% -550 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: 9,770 shares; 2024Q4: 9,606 shares; 2025Q1: 7,458 shares; 2025Q2: 7,493 shares; 2025Q3: 5,797 shares; 2025Q4: 3,850 shares; 2026Q1: 3,377 shares; 2026Q2: 2,667 shares 2,667 $353K <0.01% -710 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 8,304 shares; 2025Q1: 8,304 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 6,784 shares; 2026Q1: 6,754 shares; 2026Q2: 6,708 shares 6,708 $349K <0.01% -46 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,589 shares; 2025Q1: 2,689 shares; 2025Q2: 2,583 shares; 2025Q3: 2,589 shares; 2025Q4: 2,827 shares; 2026Q1: 2,681 shares; 2026Q2: 2,066 shares 2,066 $348K <0.01% -615 Timeline VTWO 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: 3,205 shares; 2024Q4: 2,919 shares; 2025Q1: 3,034 shares; 2025Q2: 2,919 shares; 2025Q3: 2,529 shares; 2025Q4: 2,671 shares; 2026Q1: 2,949 shares; 2026Q2: 2,866 shares 2,866 $348K <0.01% -83 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 5,969 shares; 2025Q1: 5,961 shares; 2025Q2: 5,313 shares; 2025Q3: 4,948 shares; 2025Q4: 5,311 shares; 2026Q1: 5,200 shares; 2026Q2: 3,829 shares 3,829 $347K <0.01% -1,371 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,725 shares 6,725 $346K <0.01% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,653 shares; 2025Q4: 2,754 shares; 2026Q1: 2,781 shares; 2026Q2: 3,934 shares 3,934 $346K <0.01% +1,153 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: 129,649 shares; 2024Q4: 127,722 shares; 2025Q1: 119,931 shares; 2025Q2: 90,279 shares; 2025Q3: 44,039 shares; 2025Q4: 36,177 shares; 2026Q1: 16,049 shares; 2026Q2: 11,007 shares 11,007 $345K <0.01% -5,042 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 8,569 shares; 2026Q2: 8,569 shares 8,569 $345K <0.01% 0 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: 2,888 shares; 2024Q4: 3,069 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,191 shares; 2026Q1: 4,283 shares; 2026Q2: 4,291 shares 4,291 $343K <0.01% +8 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: 3,749 shares; 2024Q4: 3,742 shares; 2025Q1: 3,254 shares; 2025Q2: 2,565 shares; 2025Q3: 2,567 shares; 2025Q4: 2,513 shares; 2026Q1: 2,503 shares; 2026Q2: 2,523 shares 2,523 $343K <0.01% +20 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,650 shares; 2024Q4: 17,392 shares; 2025Q1: 18,548 shares; 2025Q2: 18,587 shares; 2025Q3: 16,781 shares; 2025Q4: 15,564 shares; 2026Q1: 18,157 shares; 2026Q2: 12,159 shares 12,159 $343K <0.01% -5,998 Timeline DFCF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,120 shares 8,120 $343K <0.01% new Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares; 2025Q4: 6,189 shares; 2026Q1: 6,089 shares; 2026Q2: 6,089 shares 6,089 $342K <0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808 shares; 2026Q2: 1,779 shares 1,779 $342K <0.01% -29 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,183 shares; 2026Q2: 910 shares 910 $341K <0.01% -273 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 7,272 shares; 2025Q1: 6,807 shares; 2025Q2: 5,718 shares; 2025Q3: 5,506 shares; 2025Q4: 5,271 shares; 2026Q1: 5,326 shares; 2026Q2: 3,901 shares 3,901 $340K <0.01% -1,425 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 4,546 shares; 2026Q2: 4,546 shares 4,546 $338K <0.01% 0 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: 9,254 shares; 2024Q4: 7,963 shares; 2025Q1: 7,717 shares; 2025Q2: 6,435 shares; 2025Q3: 6,515 shares; 2025Q4: 6,496 shares; 2026Q1: 6,473 shares; 2026Q2: 5,278 shares 5,278 $338K <0.01% -1,195 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 1,695 shares; 2025Q1: 1,662 shares; 2025Q2: 1,800 shares; 2025Q3: 1,748 shares; 2025Q4: 1,681 shares; 2026Q1: 1,881 shares; 2026Q2: 1,823 shares 1,823 $338K <0.01% -58 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,619 shares 1,619 $337K <0.01% new Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,276 shares 13,276 $337K <0.01% new 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: 21,431 shares; 2024Q4: 21,398 shares; 2025Q1: 23,684 shares; 2025Q2: 23,135 shares; 2025Q3: 22,510 shares; 2025Q4: 22,423 shares; 2026Q1: 21,349 shares; 2026Q2: 24,168 shares 24,168 $336K <0.01% +2,819 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,754 shares; 2025Q1: 1,745 shares; 2025Q2: 1,688 shares; 2025Q3: 1,586 shares; 2025Q4: 1,663 shares; 2026Q1: 1,630 shares; 2026Q2: 1,110 shares 1,110 $335K <0.01% -520 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: not reported; 2026Q1: 690 shares; 2026Q2: 682 shares 682 $330K <0.01% -8 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 5,361 shares; 2025Q1: 5,353 shares; 2025Q2: 4,875 shares; 2025Q3: 3,919 shares; 2025Q4: 4,109 shares; 2026Q1: 3,823 shares; 2026Q2: 2,929 shares 2,929 $327K <0.01% -894 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 7,942 shares; 2025Q1: 7,385 shares; 2025Q2: 5,330 shares; 2025Q3: 5,057 shares; 2025Q4: 4,165 shares; 2026Q1: 3,400 shares; 2026Q2: 3,429 shares 3,429 $327K <0.01% +29 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,444 shares; 2024Q4: 29,444 shares; 2025Q1: 29,444 shares; 2025Q2: 29,444 shares; 2025Q3: 29,444 shares; 2025Q4: 29,444 shares; 2026Q1: 29,444 shares; 2026Q2: 29,444 shares 29,444 $327K <0.01% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 6,973 shares; 2025Q1: 7,442 shares; 2025Q2: 8,363 shares; 2025Q3: 8,488 shares; 2025Q4: 8,283 shares; 2026Q1: 7,039 shares; 2026Q2: 6,878 shares 6,878 $326K <0.01% -161 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $324K <0.01% 0 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,067 shares; 2024Q4: 17,226 shares; 2025Q1: 17,107 shares; 2025Q2: 16,668 shares; 2025Q3: 15,303 shares; 2025Q4: 17,799 shares; 2026Q1: 17,359 shares; 2026Q2: 11,511 shares 11,511 $322K <0.01% -5,848 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,435 shares 4,435 $321K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,362 shares; 2026Q2: 3,013 shares 3,013 $320K <0.01% +651 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,810 shares; 2025Q4: 4,156 shares; 2026Q1: 4,375 shares; 2026Q2: 1,252 shares 1,252 $319K <0.01% -3,123 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 934 shares; 2026Q2: 807 shares 807 $318K <0.01% -127 Timeline FDL 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: 7,866 shares; 2024Q4: 7,362 shares; 2025Q1: 7,108 shares; 2025Q2: 6,527 shares; 2025Q3: 10,311 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares; 2026Q2: 6,527 shares 6,527 $318K <0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761 shares 761 $317K <0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 2,108 shares; 2026Q2: 1,749 shares 1,749 $312K <0.01% -359 Timeline HLAL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,374 shares; 2026Q2: 4,374 shares 4,374 $312K <0.01% 0 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: 2,399 shares; 2024Q4: 2,365 shares; 2025Q1: 2,361 shares; 2025Q2: 2,249 shares; 2025Q3: 2,121 shares; 2025Q4: 2,440 shares; 2026Q1: 2,417 shares; 2026Q2: 1,568 shares 1,568 $310K <0.01% -849 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 3,922 shares; 2026Q2: 3,939 shares 3,939 $309K <0.01% +17 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 7,868 shares; 2025Q1: 7,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 4,473 shares; 2026Q2: 4,240 shares 4,240 $309K <0.01% -233 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 5,780 shares; 2025Q1: 5,775 shares; 2025Q2: 5,700 shares; 2025Q3: 5,474 shares; 2025Q4: 5,411 shares; 2026Q1: 5,151 shares; 2026Q2: 3,880 shares 3,880 $307K <0.01% -1,271 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS 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: 6,000 shares 6,000 $303K <0.01% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,964 shares; 2025Q1: 1,957 shares; 2025Q2: 1,837 shares; 2025Q3: 1,788 shares; 2025Q4: 1,917 shares; 2026Q1: 1,890 shares; 2026Q2: 1,491 shares 1,491 $302K <0.01% -399 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 1,888 shares; 2025Q4: 1,840 shares; 2026Q1: 1,777 shares; 2026Q2: 1,518 shares 1,518 $297K <0.01% -259 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 1,242 shares; 2026Q1: 1,453 shares; 2026Q2: 1,190 shares 1,190 $292K <0.01% -263 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: 641 shares; 2025Q3: 639 shares; 2025Q4: 747 shares; 2026Q1: 712 shares; 2026Q2: 547 shares 547 $290K <0.01% -165 Timeline DFAS 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: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares; 2026Q2: 3,514 shares 3,514 $289K <0.01% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,350 shares; 2026Q1: 18,350 shares; 2026Q2: 17,650 shares 17,650 $289K <0.01% -700 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 2,483 shares 2,483 $287K <0.01% new Timeline DFUS 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: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,485 shares 3,485 $286K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 4,788 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 2,801 shares 2,801 $285K <0.01% -1,401 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 127 shares; 2025Q3: 114 shares; 2025Q4: 144 shares; 2026Q1: 187 shares; 2026Q2: 146 shares 146 $285K <0.01% -41 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 10,731 shares; 2025Q1: 10,616 shares; 2025Q2: 10,642 shares; 2025Q3: 10,690 shares; 2025Q4: 4,122 shares; 2026Q1: 1,798 shares; 2026Q2: 1,236 shares 1,236 $284K <0.01% -562 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: 1,830 shares; 2024Q4: 2,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 3,703 shares; 2026Q1: 3,407 shares; 2026Q2: 3,518 shares 3,518 $283K <0.01% +111 Timeline NICE NICE LTD More: the full row for NICE 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: 2,514 shares; 2026Q1: 3,286 shares; 2026Q2: 3,105 shares 3,105 $282K <0.01% -181 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,536 shares; 2024Q4: 29,274 shares; 2025Q1: 28,619 shares; 2025Q2: 28,865 shares; 2025Q3: 28,835 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,959 shares 2,959 $281K <0.01% +412 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 901 shares; 2025Q4: 917 shares; 2026Q1: 1,070 shares; 2026Q2: 831 shares 831 $281K <0.01% -239 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: 5,076 shares; 2024Q4: 5,881 shares; 2025Q1: 4,418 shares; 2025Q2: 3,878 shares; 2025Q3: 3,137 shares; 2025Q4: 3,750 shares; 2026Q1: 3,888 shares; 2026Q2: 3,378 shares 3,378 $281K <0.01% -510 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: 6,870 shares; 2026Q1: 6,759 shares; 2026Q2: 5,410 shares 5,410 $280K <0.01% -1,349 Timeline XLG 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: 4,192 shares; 2026Q1: 4,192 shares; 2026Q2: 4,563 shares 4,563 $279K <0.01% +371 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 325 shares 325 $279K <0.01% -51 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,944 shares; 2025Q1: 1,945 shares; 2025Q2: 1,744 shares; 2025Q3: 1,692 shares; 2025Q4: 1,756 shares; 2026Q1: 1,749 shares; 2026Q2: 1,239 shares 1,239 $279K <0.01% -510 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 1,655 shares; 2025Q1: 1,653 shares; 2025Q2: 1,464 shares; 2025Q3: 1,383 shares; 2025Q4: 1,433 shares; 2026Q1: 1,432 shares; 2026Q2: 1,048 shares 1,048 $278K <0.01% -384 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $278K <0.01% 0 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: 7,712 shares; 2024Q4: 8,372 shares; 2025Q1: 8,228 shares; 2025Q2: 9,261 shares; 2025Q3: 8,075 shares; 2025Q4: 7,718 shares; 2026Q1: 5,890 shares; 2026Q2: 2,498 shares 2,498 $278K <0.01% -3,392 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: 12,271 shares; 2025Q3: 14,292 shares; 2025Q4: 24,729 shares; 2026Q1: 18,843 shares; 2026Q2: 2,750 shares 2,750 $277K <0.01% -16,093 Timeline FNDX 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: 4,206 shares; 2024Q4: 12,618 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 16,547 shares; 2025Q4: 15,135 shares; 2026Q1: 14,907 shares; 2026Q2: 8,852 shares 8,852 $275K <0.01% -6,055 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,348 shares; 2026Q1: 2,428 shares; 2026Q2: 1,500 shares 1,500 $274K <0.01% -928 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 858 shares; 2025Q1: 782 shares; 2025Q2: 798 shares; 2025Q3: 3,197 shares; 2025Q4: 1,827 shares; 2026Q1: 2,446 shares; 2026Q2: 736 shares 736 $274K <0.01% -1,710 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: 1,749 shares; 2026Q2: 1,752 shares 1,752 $273K <0.01% +3 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,278 shares; 2025Q1: 1,340 shares; 2025Q2: 1,175 shares; 2025Q3: 992 shares; 2025Q4: 1,285 shares; 2026Q1: 1,123 shares; 2026Q2: 908 shares 908 $272K <0.01% -215 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $270K <0.01% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,356 shares; 2024Q4: 39,203 shares; 2025Q1: 22,851 shares; 2025Q2: 16,399 shares; 2025Q3: 11,615 shares; 2025Q4: 5,205 shares; 2026Q1: 4,711 shares; 2026Q2: 4,393 shares 4,393 $268K <0.01% -318 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 2,140 shares; 2025Q1: 2,161 shares; 2025Q2: 2,179 shares; 2025Q3: 2,176 shares; 2025Q4: 1,602 shares; 2026Q1: 1,845 shares; 2026Q2: 1,193 shares 1,193 $267K <0.01% -652 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 3,036 shares; 2025Q1: 3,045 shares; 2025Q2: 2,880 shares; 2025Q3: 2,757 shares; 2025Q4: 2,873 shares; 2026Q1: 2,809 shares; 2026Q2: 1,951 shares 1,951 $266K <0.01% -858 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,741 shares; 2025Q1: 5,563 shares; 2025Q2: not reported; 2025Q3: 6,309 shares; 2025Q4: 5,388 shares; 2026Q1: not reported; 2026Q2: 5,685 shares 5,685 $263K <0.01% new 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: 1,660 shares; 2024Q4: 1,547 shares; 2025Q1: 1,623 shares; 2025Q2: 1,853 shares; 2025Q3: 1,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,126 shares 1,126 $262K <0.01% new Timeline IWX 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: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares; 2026Q2: 2,491 shares 2,491 $262K <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: 16,089 shares; 2024Q4: 16,017 shares; 2025Q1: 14,441 shares; 2025Q2: 12,713 shares; 2025Q3: 10,697 shares; 2025Q4: 8,244 shares; 2026Q1: 4,896 shares; 2026Q2: 1,680 shares 1,680 $259K <0.01% -3,216 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,197 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,991 shares; 2026Q2: 3,005 shares 3,005 $259K <0.01% +14 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 1,963 shares; 2025Q1: 2,096 shares; 2025Q2: 2,172 shares; 2025Q3: 2,067 shares; 2025Q4: 2,003 shares; 2026Q1: 1,948 shares; 2026Q2: 1,627 shares 1,627 $258K <0.01% -321 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,090 shares; 2025Q1: 1,185 shares; 2025Q2: 1,150 shares; 2025Q3: 1,026 shares; 2025Q4: 1,078 shares; 2026Q1: 1,004 shares; 2026Q2: 781 shares 781 $258K <0.01% -223 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: 1,694 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,188 shares; 2026Q2: 1,192 shares 1,192 $258K <0.01% +4 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,203 shares; 2025Q3: not reported; 2025Q4: 1,474 shares; 2026Q1: 1,703 shares; 2026Q2: 1,327 shares 1,327 $257K <0.01% -376 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 5,290 shares; 2025Q1: 4,443 shares; 2025Q2: 4,611 shares; 2025Q3: 3,217 shares; 2025Q4: 4,350 shares; 2026Q1: 3,707 shares; 2026Q2: 1,826 shares 1,826 $257K <0.01% -1,881 Timeline FDN 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: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966 $256K <0.01% 0 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003 $255K <0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 7,100 shares; 2025Q1: 6,004 shares; 2025Q2: 5,389 shares; 2025Q3: 5,235 shares; 2025Q4: 5,705 shares; 2026Q1: 2,784 shares; 2026Q2: 1,437 shares 1,437 $255K <0.01% -1,347 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 682 shares 682 $255K <0.01% +21 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: 69,500 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 194,000 shares; 2025Q3: 41,500 shares; 2025Q4: 30,250 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $255K <0.01% 0 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: 1,540 shares 1,540 $255K <0.01% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,646 shares; 2026Q2: 10,265 shares 10,265 $255K <0.01% +1,619 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 3,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares; 2026Q2: 2,672 shares 2,672 $253K <0.01% +408 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,005 shares; 2025Q2: 32,005 shares; 2025Q3: 11,295 shares; 2025Q4: 11,295 shares; 2026Q1: 11,295 shares; 2026Q2: 11,295 shares 11,295 $251K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,502 shares; 2024Q4: 16,374 shares; 2025Q1: 13,032 shares; 2025Q2: 12,445 shares; 2025Q3: 12,358 shares; 2025Q4: 10,983 shares; 2026Q1: not reported; 2026Q2: 11,632 shares 11,632 $248K <0.01% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,386 shares; 2025Q3: 4,729 shares; 2025Q4: 4,678 shares; 2026Q1: 4,719 shares; 2026Q2: 3,122 shares 3,122 $248K <0.01% -1,597 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: not reported; 2026Q2: 2,061 shares 2,061 $248K <0.01% new Timeline FTEC 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: 1,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863 $246K <0.01% new Timeline GCC 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: 10,764 shares; 2025Q1: 10,764 shares; 2025Q2: 10,764 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares; 2026Q1: 10,764 shares; 2026Q2: 10,764 shares 10,764 $244K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $244K <0.01% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,947 shares; 2026Q2: 4,313 shares 4,313 $243K <0.01% +366 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON 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: 9,366 shares 9,366 $240K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares; 2026Q2: 441 shares 441 $238K <0.01% -1 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: 12,497 shares; 2024Q4: 10,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,944 shares; 2026Q2: 6,978 shares 6,978 $237K <0.01% +34 Timeline NBCM NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 661 shares; 2026Q1: 9,505 shares; 2026Q2: 9,493 shares 9,493 $233K <0.01% -12 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,382 shares; 2025Q2: 7,519 shares; 2025Q3: 7,210 shares; 2025Q4: 7,088 shares; 2026Q1: 8,628 shares; 2026Q2: 6,059 shares 6,059 $233K <0.01% -2,569 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 857 shares 857 $233K <0.01% new 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: 1,429 shares; 2025Q1: 1,457 shares; 2025Q2: 1,574 shares; 2025Q3: 1,578 shares; 2025Q4: 1,421 shares; 2026Q1: 1,204 shares; 2026Q2: 857 shares 857 $233K <0.01% -347 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: not reported; 2026Q1: not reported; 2026Q2: 446 shares 446 $230K <0.01% new Timeline WTAI 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: 4,837 shares 4,837 $230K <0.01% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $230K <0.01% 0 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,260 shares; 2024Q4: 19,569 shares; 2025Q1: 19,303 shares; 2025Q2: 19,114 shares; 2025Q3: 19,112 shares; 2025Q4: 19,091 shares; 2026Q1: 18,971 shares; 2026Q2: 16,983 shares 16,983 $228K <0.01% -1,988 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: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886 $228K <0.01% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 2,883 shares; 2025Q1: 2,927 shares; 2025Q2: 2,934 shares; 2025Q3: 2,582 shares; 2025Q4: 2,577 shares; 2026Q1: 2,441 shares; 2026Q2: 2,232 shares 2,232 $226K <0.01% -209 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: 4,167 shares; 2024Q4: 4,153 shares; 2025Q1: 3,338 shares; 2025Q2: 3,319 shares; 2025Q3: 4,094 shares; 2025Q4: 3,362 shares; 2026Q1: 2,829 shares; 2026Q2: 1,379 shares 1,379 $226K <0.01% -1,450 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,200 shares; 2025Q4: 1,208 shares; 2026Q1: 1,417 shares; 2026Q2: 3,411 shares 3,411 $225K <0.01% +1,994 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: 50,645 shares; 2024Q4: 25,645 shares; 2025Q1: 25,095 shares; 2025Q2: 25,095 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,495 shares 9,495 $224K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 1,432 shares; 2026Q2: 1,467 shares 1,467 $224K <0.01% +35 Timeline DFAU 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,301 shares 4,301 $222K <0.01% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,395 shares; 2025Q1: 5,209 shares; 2025Q2: 4,341 shares; 2025Q3: 3,879 shares; 2025Q4: 4,017 shares; 2026Q1: 3,956 shares; 2026Q2: 2,825 shares 2,825 $221K <0.01% -1,131 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 7,983 shares; 2025Q1: 6,333 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: not reported; 2026Q1: 4,789 shares; 2026Q2: 4,789 shares 4,789 $220K <0.01% 0 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,414 shares 5,414 $220K <0.01% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,593 shares; 2024Q4: 474,021 shares; 2025Q1: 506,484 shares; 2025Q2: 338,759 shares; 2025Q3: 106,095 shares; 2025Q4: 97,625 shares; 2026Q1: 39,347 shares; 2026Q2: 22,971 shares 22,971 $220K <0.01% -16,376 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,302 shares; 2025Q1: 2,317 shares; 2025Q2: 2,207 shares; 2025Q3: 2,214 shares; 2025Q4: 2,167 shares; 2026Q1: 2,033 shares; 2026Q2: 1,541 shares 1,541 $220K <0.01% -492 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521 $217K <0.01% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS 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: 9,728 shares; 2026Q1: 9,728 shares; 2026Q2: 9,728 shares 9,728 $217K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,136 shares; 2025Q4: 2,683 shares; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830 $215K <0.01% new Timeline ETPRI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,635 shares 18,635 $214K <0.01% new 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: 5,694 shares; 2024Q4: 5,574 shares; 2025Q1: 5,535 shares; 2025Q2: not reported; 2025Q3: 5,381 shares; 2025Q4: 5,676 shares; 2026Q1: 5,505 shares; 2026Q2: 4,002 shares 4,002 $211K <0.01% -1,503 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635 $210K <0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,739 shares; 2024Q4: 30,265 shares; 2025Q1: 28,703 shares; 2025Q2: 23,480 shares; 2025Q3: 23,372 shares; 2025Q4: 21,895 shares; 2026Q1: 18,086 shares; 2026Q2: 1,156 shares 1,156 $208K <0.01% -16,930 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares; 2026Q1: 3,101 shares; 2026Q2: 2,938 shares 2,938 $207K <0.01% -163 Timeline XLB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,029 shares 4,029 $205K <0.01% new Timeline SPAB 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: 8,000 shares; 2026Q2: 8,000 shares 8,000 $204K <0.01% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this 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: 361 shares 361 $203K <0.01% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 840 shares; 2025Q2: 970 shares; 2025Q3: 1,062 shares; 2025Q4: 1,502 shares; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329 $202K <0.01% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares; 2025Q4: 1,274 shares; 2026Q1: 1,209 shares; 2026Q2: 750 shares 750 $201K <0.01% -459 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,783 shares; 2026Q2: 6,600 shares 6,600 $201K <0.01% -183 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 13,000 shares 13,000 $190K <0.01% +2,000 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: 16,049 shares; 2024Q4: 16,053 shares; 2025Q1: 15,600 shares; 2025Q2: 13,516 shares; 2025Q3: 13,630 shares; 2025Q4: 12,509 shares; 2026Q1: 12,467 shares; 2026Q2: 11,760 shares 11,760 $187K <0.01% -707 Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,775 shares; 2025Q4: 10,075 shares; 2026Q1: 10,029 shares; 2026Q2: 10,029 shares 10,029 $185K <0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,114 shares; 2025Q2: 39,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,600 shares 16,600 $181K <0.01% +600 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,341 shares; 2026Q2: 10,341 shares 10,341 $169K <0.01% 0 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: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 55,208 shares; 2025Q4: 55,752 shares; 2026Q1: 10,580 shares; 2026Q2: 10,923 shares 10,923 $169K <0.01% +343 Timeline FTMU 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: not reported; 2026Q1: 14,192 shares; 2026Q2: 14,192 shares 14,192 $113K <0.01% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $69.4K <0.01% 0 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,660 shares; 2026Q2: 12,660 shares 12,660 $52.7K <0.01% 0 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $34.7K <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: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $25.2K <0.01% 0 Timeline BMR BEAMR IMAGING LTD More: the full row for BEAMR IMAGING 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $21K <0.01% 0 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,309 shares; 2026Q2: 10,309 shares 10,309 $15.9K <0.01% 0 Timeline TELO TELOMIR PHARMACEUTICALS INC More: the full row for TELOMIR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,638 shares; 2025Q4: 10,638 shares; 2026Q1: 10,638 shares; 2026Q2: 10,638 shares 10,638 $13.6K <0.01% 0 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,173 shares; 2024Q4: 16,399 shares; 2025Q1: 16,399 shares; 2025Q2: 16,399 shares; 2025Q3: 16,399 shares; 2025Q4: 16,399 shares; 2026Q1: 16,399 shares; 2026Q2: 16,399 shares 16,399 $12.8K <0.01% 0 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 493 shares 493 $24 +19 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 260 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 323 shares 323 $22 +14 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 90 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 100 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 132 shares 132 $9 +15 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11 $1 0 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline