GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,513 shares; 2024Q4: 159,926 shares; 2025Q1: 161,404 shares; 2025Q2: 135,767 shares; 2025Q3: 161,332 shares; 2025Q4: 163,375 shares; 2026Q1: 144,680 shares; 2026Q2: 134,778 shares 134,778 $48.2M 4.41% -9,902 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,502 shares; 2024Q4: 126,361 shares; 2025Q1: 129,301 shares; 2025Q2: 107,096 shares; 2025Q3: 130,615 shares; 2025Q4: 136,330 shares; 2026Q1: 115,275 shares; 2026Q2: 139,659 shares 139,659 $33.3M 3.05% +24,384 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,258 shares; 2024Q4: 131,957 shares; 2025Q1: 171,963 shares; 2025Q2: 169,813 shares; 2025Q3: 166,729 shares; 2025Q4: 193,476 shares; 2026Q1: 170,976 shares; 2026Q2: 217,472 shares 217,472 $31.1M 2.85% +46,496 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,817 shares; 2024Q4: 277,828 shares; 2025Q1: 280,686 shares; 2025Q2: 281,583 shares; 2025Q3: 280,345 shares; 2025Q4: 282,547 shares; 2026Q1: 283,020 shares; 2026Q2: 279,594 shares 279,594 $30M 2.75% -3,426 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,455 shares; 2024Q4: 4,476 shares; 2025Q1: 4,425 shares; 2025Q2: 4,609 shares; 2025Q3: 20,956 shares; 2025Q4: 21,375 shares; 2026Q1: 67,298 shares; 2026Q2: 79,917 shares 79,917 $28.3M 2.59% +12,619 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,661 shares; 2024Q4: 240,637 shares; 2025Q1: 270,183 shares; 2025Q2: 174,536 shares; 2025Q3: 155,760 shares; 2025Q4: 154,947 shares; 2026Q1: 185,824 shares; 2026Q2: 181,740 shares 181,740 $26.4M 2.42% -4,084 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,870 shares; 2024Q4: 229,444 shares; 2025Q1: 315,840 shares; 2025Q2: 263,020 shares; 2025Q3: 304,990 shares; 2025Q4: 313,072 shares; 2026Q1: 314,700 shares; 2026Q2: 317,104 shares 317,104 $25.8M 2.36% +2,404 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 10,095 shares; 2025Q1: 11,524 shares; 2025Q2: 11,552 shares; 2025Q3: 15,834 shares; 2025Q4: 21,433 shares; 2026Q1: 21,424 shares; 2026Q2: 21,241 shares 21,241 $25.5M 2.33% -183 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: 38,469 shares; 2024Q4: 41,255 shares; 2025Q1: 321,417 shares; 2025Q2: 243,730 shares; 2025Q3: 262,458 shares; 2025Q4: 260,614 shares; 2026Q1: 442,000 shares; 2026Q2: 252,502 shares 252,502 $25.4M 2.33% -189,498 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,177 shares; 2024Q4: 12,620 shares; 2025Q1: 13,876 shares; 2025Q2: 1,875 shares; 2025Q3: 9,166 shares; 2025Q4: 9,244 shares; 2026Q1: 9,331 shares; 2026Q2: 23,047 shares 23,047 $22.5M 2.07% +13,716 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,022 shares; 2024Q4: 67,109 shares; 2025Q1: 74,335 shares; 2025Q2: 78,549 shares; 2025Q3: 72,354 shares; 2025Q4: 72,858 shares; 2026Q1: 92,821 shares; 2026Q2: 108,155 shares 108,155 $21.6M 1.98% +15,334 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,634 shares 308,634 $21.1M 1.93% new Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,212 shares; 2024Q4: 424,384 shares; 2025Q1: 440,143 shares; 2025Q2: 442,657 shares; 2025Q3: 445,418 shares; 2025Q4: 399,411 shares; 2026Q1: 397,202 shares; 2026Q2: 317,619 shares 317,619 $21M 1.92% -79,583 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,889 shares; 2024Q4: 72,460 shares; 2025Q1: 74,215 shares; 2025Q2: 71,474 shares; 2025Q3: 72,855 shares; 2025Q4: 74,020 shares; 2026Q1: 56,689 shares; 2026Q2: 61,067 shares 61,067 $21M 1.92% +4,378 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,724 shares; 2025Q1: 128,233 shares; 2025Q2: 300,423 shares; 2025Q3: 203,360 shares; 2025Q4: 397,054 shares; 2026Q1: 385,080 shares; 2026Q2: 426,966 shares 426,966 $19.2M 1.76% +41,886 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: 49,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,614 shares; 2025Q3: 165,595 shares; 2025Q4: 152,572 shares; 2026Q1: 195,885 shares; 2026Q2: 202,306 shares 202,306 $19.1M 1.75% +6,421 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: 1,807 shares; 2024Q4: 1,690 shares; 2025Q1: 4,228 shares; 2025Q2: 8,413 shares; 2025Q3: 12,342 shares; 2025Q4: 12,495 shares; 2026Q1: 9,515 shares; 2026Q2: 9,145 shares 9,145 $17.9M 1.64% -370 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,402 shares; 2024Q4: 342,566 shares; 2025Q1: 347,792 shares; 2025Q2: 88,692 shares; 2025Q3: 128,406 shares; 2025Q4: 208,643 shares; 2026Q1: 211,587 shares; 2026Q2: 213,476 shares 213,476 $16.6M 1.52% +1,889 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: 94,591 shares; 2024Q4: 142,800 shares; 2025Q1: 150,254 shares; 2025Q2: 131,286 shares; 2025Q3: 166,239 shares; 2025Q4: 187,522 shares; 2026Q1: 154,008 shares; 2026Q2: 149,931 shares 149,931 $16M 1.47% -4,077 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,497 shares; 2024Q4: 72,497 shares; 2025Q1: 75,338 shares; 2025Q2: 77,030 shares; 2025Q3: 116,773 shares; 2025Q4: 91,242 shares; 2026Q1: 96,369 shares; 2026Q2: 120,894 shares 120,894 $14.9M 1.36% +24,525 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,265 shares; 2025Q3: 201,019 shares; 2025Q4: 218,103 shares; 2026Q1: 223,053 shares; 2026Q2: 427,597 shares 427,597 $14.8M 1.35% +204,544 Timeline AES AES CORP More: the full row for AES 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: 969,123 shares; 2026Q2: 962,326 shares 962,326 $14.1M 1.29% -6,797 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,455 shares; 2024Q4: 508,742 shares; 2025Q1: 118,630 shares; 2025Q2: 596,651 shares; 2025Q3: 613,487 shares; 2025Q4: 126,799 shares; 2026Q1: 534,566 shares; 2026Q2: 1,446,395 shares 1,446,395 $13.6M 1.24% +911,829 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,695 shares; 2024Q4: 47,899 shares; 2025Q1: 49,837 shares; 2025Q2: 50,301 shares; 2025Q3: 50,362 shares; 2025Q4: 51,055 shares; 2026Q1: 36,566 shares; 2026Q2: 36,196 shares 36,196 $13.5M 1.24% -370 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: 412,209 shares; 2024Q4: 412,803 shares; 2025Q1: 426,139 shares; 2025Q2: 336,222 shares; 2025Q3: 312,205 shares; 2025Q4: 301,143 shares; 2026Q1: 193,328 shares; 2026Q2: 189,337 shares 189,337 $13.4M 1.22% -3,991 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,645 shares; 2024Q4: 41,607 shares; 2025Q1: 46,066 shares; 2025Q2: 79,584 shares; 2025Q3: 80,562 shares; 2025Q4: 82,001 shares; 2026Q1: 82,338 shares; 2026Q2: 59,659 shares 59,659 $13.2M 1.21% -22,679 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,452 shares; 2024Q4: 48,429 shares; 2025Q1: 49,514 shares; 2025Q2: 20,537 shares; 2025Q3: 24,869 shares; 2025Q4: 44,506 shares; 2026Q1: 44,503 shares; 2026Q2: 45,101 shares 45,101 $13.1M 1.2% +598 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,023 shares; 2024Q4: 34,162 shares; 2025Q1: 22,989 shares; 2025Q2: 23,993 shares; 2025Q3: 24,173 shares; 2025Q4: 84,511 shares; 2026Q1: 86,860 shares; 2026Q2: 91,324 shares 91,324 $12.8M 1.17% +4,464 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 190,187 shares; 2025Q3: 191,220 shares; 2025Q4: 75,074 shares; 2026Q1: 231,837 shares; 2026Q2: 242,497 shares 242,497 $12.6M 1.15% +10,660 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,839 shares; 2024Q4: 38,780 shares; 2025Q1: 38,430 shares; 2025Q2: 38,858 shares; 2025Q3: 38,985 shares; 2025Q4: 35,794 shares; 2026Q1: 35,984 shares; 2026Q2: 36,788 shares 36,788 $12.4M 1.14% +804 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,714 shares; 2024Q4: 464,720 shares; 2025Q1: 443,594 shares; 2025Q2: 429,872 shares; 2025Q3: 429,536 shares; 2025Q4: 436,418 shares; 2026Q1: 590,403 shares; 2026Q2: 414,255 shares 414,255 $12.4M 1.14% -176,148 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,856 shares; 2024Q4: 36,103 shares; 2025Q1: 37,971 shares; 2025Q2: 39,136 shares; 2025Q3: 40,516 shares; 2025Q4: 41,812 shares; 2026Q1: 42,306 shares; 2026Q2: 35,938 shares 35,938 $11.9M 1.09% -6,368 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,818 shares; 2025Q1: 127,580 shares; 2025Q2: 124,788 shares; 2025Q3: 127,793 shares; 2025Q4: 129,227 shares; 2026Q1: 64,478 shares; 2026Q2: 59,904 shares 59,904 $11.7M 1.07% -4,574 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,964 shares; 2024Q4: 30,080 shares; 2025Q1: 11,323 shares; 2025Q2: 20,530 shares; 2025Q3: 19,359 shares; 2025Q4: 5,886 shares; 2026Q1: 3,150 shares; 2026Q2: 5,808 shares 5,808 $11.5M 1.05% +2,658 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,549 shares; 2024Q4: 19,471 shares; 2025Q1: 19,626 shares; 2025Q2: 19,398 shares; 2025Q3: 19,035 shares; 2025Q4: 18,934 shares; 2026Q1: 32,089 shares; 2026Q2: 31,715 shares 31,715 $11.5M 1.05% -374 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: 43,589 shares; 2024Q4: 43,099 shares; 2025Q1: 33,768 shares; 2025Q2: 42,921 shares; 2025Q3: 25,928 shares; 2025Q4: 40,485 shares; 2026Q1: 40,277 shares; 2026Q2: 62,604 shares 62,604 $11.2M 1.03% +22,327 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,564 shares; 2025Q3: 281,278 shares; 2025Q4: 284,768 shares; 2026Q1: 284,116 shares; 2026Q2: 269,385 shares 269,385 $11.1M 1.02% -14,731 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,955 shares; 2024Q4: 42,908 shares; 2025Q1: 24,150 shares; 2025Q2: 24,585 shares; 2025Q3: 57,044 shares; 2025Q4: 82,664 shares; 2026Q1: 57,843 shares; 2026Q2: 56,659 shares 56,659 $10.8M 0.99% -1,184 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 1,098 shares; 2025Q3: 26,252 shares; 2025Q4: 26,877 shares; 2026Q1: 27,308 shares; 2026Q2: 28,331 shares 28,331 $10.7M 0.98% +1,023 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: 16,746 shares; 2024Q4: 17,824 shares; 2025Q1: 17,992 shares; 2025Q2: 14,773 shares; 2025Q3: 15,040 shares; 2025Q4: 15,619 shares; 2026Q1: 65,154 shares; 2026Q2: 66,333 shares 66,333 $10.3M 0.95% +1,179 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,352 shares; 2024Q4: 33,717 shares; 2025Q1: 33,686 shares; 2025Q2: 33,970 shares; 2025Q3: 34,259 shares; 2025Q4: 34,477 shares; 2026Q1: 32,755 shares; 2026Q2: 34,484 shares 34,484 $10.2M 0.94% +1,729 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 3,268 shares; 2025Q3: 3,175 shares; 2025Q4: 35,970 shares; 2026Q1: 32,472 shares; 2026Q2: 33,862 shares 33,862 $9.92M 0.91% +1,390 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,322 shares; 2024Q4: 17,036 shares; 2025Q1: 19,101 shares; 2025Q2: 12,886 shares; 2025Q3: 14,187 shares; 2025Q4: 7,287 shares; 2026Q1: 7,563 shares; 2026Q2: 16,062 shares 16,062 $9.05M 0.83% +8,499 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: 2,837 shares; 2024Q4: 6,740 shares; 2025Q1: 6,905 shares; 2025Q2: 6,477 shares; 2025Q3: 8,011 shares; 2025Q4: 7,713 shares; 2026Q1: 5,572 shares; 2026Q2: 5,317 shares 5,317 $9.03M 0.83% -255 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 82,030 shares; 2025Q4: 84,270 shares; 2026Q1: 228,623 shares; 2026Q2: 209,928 shares 209,928 $8.9M 0.82% -18,695 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,562 shares 249,562 $8.77M 0.8% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,280 shares; 2025Q4: 14,187 shares; 2026Q1: 14,862 shares; 2026Q2: 128,650 shares 128,650 $8.76M 0.8% +113,788 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,505 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,209,062 shares; 2025Q2: 829,048 shares; 2025Q3: 825,032 shares; 2025Q4: 630,469 shares; 2026Q1: 626,411 shares; 2026Q2: 599,903 shares 599,903 $8.3M 0.76% -26,508 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,174 shares; 2024Q4: 40,679 shares; 2025Q1: 42,684 shares; 2025Q2: 17,372 shares; 2025Q3: 53,293 shares; 2025Q4: 53,493 shares; 2026Q1: 15,293 shares; 2026Q2: 30,974 shares 30,974 $8.06M 0.74% +15,681 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,295 shares; 2025Q4: 120,517 shares; 2026Q1: 123,312 shares; 2026Q2: 130,235 shares 130,235 $8.04M 0.74% +6,923 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,761 shares; 2026Q2: 326,456 shares 326,456 $8.02M 0.73% +23,695 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,882 shares; 2024Q4: 482,481 shares; 2025Q1: 537,694 shares; 2025Q2: 527,773 shares; 2025Q3: 518,787 shares; 2025Q4: 512,751 shares; 2026Q1: 502,768 shares; 2026Q2: 405,205 shares 405,205 $7.97M 0.73% -97,563 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,208 shares; 2025Q4: 110,750 shares; 2026Q1: 471,061 shares; 2026Q2: 496,899 shares 496,899 $7.88M 0.72% +25,838 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: 34,429 shares; 2024Q4: 42,675 shares; 2025Q1: 49,778 shares; 2025Q2: 53,858 shares; 2025Q3: 60,399 shares; 2025Q4: 73,802 shares; 2026Q1: 93,782 shares; 2026Q2: 98,737 shares 98,737 $7.84M 0.72% +4,955 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: 26,968 shares; 2024Q4: 27,425 shares; 2025Q1: 29,084 shares; 2025Q2: 12,893 shares; 2025Q3: 12,608 shares; 2025Q4: 12,031 shares; 2026Q1: 52,614 shares; 2026Q2: 53,972 shares 53,972 $7.72M 0.71% +1,358 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,911 shares; 2026Q1: 40,349 shares; 2026Q2: 41,865 shares 41,865 $7.57M 0.69% +1,516 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,115 shares; 2025Q4: 26,247 shares; 2026Q1: 156,587 shares; 2026Q2: 166,149 shares 166,149 $7.4M 0.68% +9,562 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,868 shares; 2024Q4: 33,045 shares; 2025Q1: 147,552 shares; 2025Q2: 153,040 shares; 2025Q3: 154,064 shares; 2025Q4: 155,487 shares; 2026Q1: 161,109 shares; 2026Q2: 170,231 shares 170,231 $7.21M 0.66% +9,122 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: 41,553 shares; 2024Q4: 42,828 shares; 2025Q1: 91,244 shares; 2025Q2: 53,549 shares; 2025Q3: 90,737 shares; 2025Q4: 89,502 shares; 2026Q1: 49,797 shares; 2026Q2: 47,430 shares 47,430 $6.66M 0.61% -2,367 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares; 2025Q4: 5,068 shares; 2026Q1: 4,709 shares; 2026Q2: 42,768 shares 42,768 $6.51M 0.6% +38,059 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: 673,263 shares; 2024Q4: 729,360 shares; 2025Q1: 828,405 shares; 2025Q2: 351,149 shares; 2025Q3: 364,394 shares; 2025Q4: 383,857 shares; 2026Q1: 93,135 shares; 2026Q2: 274,002 shares 274,002 $6.47M 0.59% +180,867 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,333 shares; 2026Q2: 101,709 shares 101,709 $6.33M 0.58% -3,624 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,712 shares; 2025Q1: 3,969 shares; 2025Q2: 35,468 shares; 2025Q3: 59,511 shares; 2025Q4: 67,449 shares; 2026Q1: 30,254 shares; 2026Q2: 31,304 shares 31,304 $6.25M 0.57% +1,050 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,017 shares; 2024Q4: 53,990 shares; 2025Q1: 51,418 shares; 2025Q2: 92,042 shares; 2025Q3: 93,903 shares; 2025Q4: 78,811 shares; 2026Q1: 37,333 shares; 2026Q2: 38,475 shares 38,475 $5.97M 0.55% +1,142 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,067 shares 5,067 $5.85M 0.54% new Timeline TXNM TXNM ENERGY INC More: the full row for TXNM 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: 131,182 shares; 2025Q4: 131,406 shares; 2026Q1: 108,711 shares; 2026Q2: 102,623 shares 102,623 $5.83M 0.53% -6,088 Timeline KOID KRANESHARES TRUST More: the full row for KRANESHARES 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: 140,017 shares 140,017 $5.77M 0.53% new Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,805 shares; 2026Q2: 105,350 shares 105,350 $5.62M 0.51% +94,545 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,565 shares; 2024Q4: 74,146 shares; 2025Q1: 68,040 shares; 2025Q2: 64,198 shares; 2025Q3: 84,130 shares; 2025Q4: 76,860 shares; 2026Q1: 86,368 shares; 2026Q2: 558,849 shares 558,849 $5.53M 0.51% +472,481 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 3,883 shares; 2026Q2: 30,145 shares 30,145 $5.23M 0.48% +26,262 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,014 shares; 2024Q4: 20,935 shares; 2025Q1: 21,745 shares; 2025Q2: 21,897 shares; 2025Q3: 22,570 shares; 2025Q4: 12,514 shares; 2026Q1: 12,317 shares; 2026Q2: 12,508 shares 12,508 $5.09M 0.47% +191 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,667 shares; 2024Q4: 49,065 shares; 2025Q1: 51,406 shares; 2025Q2: 51,907 shares; 2025Q3: 52,924 shares; 2025Q4: 54,110 shares; 2026Q1: 54,643 shares; 2026Q2: 20,915 shares 20,915 $5.08M 0.47% -33,728 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,239 shares; 2024Q4: 22,130 shares; 2025Q1: 11,536 shares; 2025Q2: 12,472 shares; 2025Q3: 13,351 shares; 2025Q4: 11,528 shares; 2026Q1: 11,768 shares; 2026Q2: 13,927 shares 13,927 $4.91M 0.45% +2,159 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: 14,120 shares; 2024Q4: 15,210 shares; 2025Q1: 16,038 shares; 2025Q2: 17,640 shares; 2025Q3: 20,168 shares; 2025Q4: 22,427 shares; 2026Q1: 22,109 shares; 2026Q2: 23,422 shares 23,422 $4.88M 0.45% +1,313 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: 634,743 shares; 2025Q3: 63,216 shares; 2025Q4: 70,073 shares; 2026Q1: 113,418 shares; 2026Q2: 120,168 shares 120,168 $4.42M 0.4% +6,750 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,675 shares; 2024Q4: 125,654 shares; 2025Q1: 119,334 shares; 2025Q2: 116,648 shares; 2025Q3: 115,726 shares; 2025Q4: 117,811 shares; 2026Q1: 117,865 shares; 2026Q2: 120,867 shares 120,867 $3.7M 0.34% +3,002 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,919 shares; 2024Q4: 11,950 shares; 2025Q1: 33,938 shares; 2025Q2: 32,842 shares; 2025Q3: 32,544 shares; 2025Q4: 74,002 shares; 2026Q1: 30,602 shares; 2026Q2: 30,246 shares 30,246 $3.58M 0.33% -356 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,008 shares; 2025Q1: 51,782 shares; 2025Q2: 52,346 shares; 2025Q3: 28,735 shares; 2025Q4: 29,781 shares; 2026Q1: 29,574 shares; 2026Q2: 24,130 shares 24,130 $3.32M 0.3% -5,444 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,251 shares; 2025Q1: 14,209 shares; 2025Q2: 34,538 shares; 2025Q3: 37,621 shares; 2025Q4: 16,788 shares; 2026Q1: 12,916 shares; 2026Q2: 13,129 shares 13,129 $3.3M 0.3% +213 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,694 shares; 2024Q4: 26,846 shares; 2025Q1: 26,936 shares; 2025Q2: 28,157 shares; 2025Q3: 29,593 shares; 2025Q4: 26,923 shares; 2026Q1: 53,726 shares; 2026Q2: 15,857 shares 15,857 $2.78M 0.25% -37,869 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 13,201 shares; 2025Q1: 14,112 shares; 2025Q2: 15,298 shares; 2025Q3: 18,226 shares; 2025Q4: 22,523 shares; 2026Q1: 27,904 shares; 2026Q2: 29,614 shares 29,614 $2.77M 0.25% +1,710 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,868 shares; 2024Q4: 399,573 shares; 2025Q1: 464,984 shares; 2025Q2: 510,279 shares; 2025Q3: 611,029 shares; 2025Q4: 73,582 shares; 2026Q1: 74,353 shares; 2026Q2: 99,296 shares 99,296 $2.64M 0.24% +24,943 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,061 shares; 2025Q2: 869 shares; 2025Q3: 1,275 shares; 2025Q4: 1,264 shares; 2026Q1: 1,275 shares; 2026Q2: 1,282 shares 1,282 $2.55M 0.23% +7 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,801 shares; 2026Q1: 66,404 shares; 2026Q2: 67,973 shares 67,973 $2.31M 0.21% +1,569 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,216 shares; 2024Q4: 20,692 shares; 2025Q1: 22,422 shares; 2025Q2: 24,757 shares; 2025Q3: 27,087 shares; 2025Q4: 27,234 shares; 2026Q1: 29,099 shares; 2026Q2: 22,117 shares 22,117 $2.26M 0.21% -6,982 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,364 shares; 2024Q4: 25,347 shares; 2025Q1: 27,020 shares; 2025Q2: 29,179 shares; 2025Q3: 35,701 shares; 2025Q4: 36,219 shares; 2026Q1: 45,145 shares; 2026Q2: 47,843 shares 47,843 $2.14M 0.2% +2,698 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,183 shares; 2024Q4: 10,941 shares; 2025Q1: 11,597 shares; 2025Q2: 12,739 shares; 2025Q3: 11,130 shares; 2025Q4: 11,379 shares; 2026Q1: 11,820 shares; 2026Q2: 12,131 shares 12,131 $2.06M 0.19% +311 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,999 shares; 2024Q4: 6,235 shares; 2025Q1: 6,184 shares; 2025Q2: 6,472 shares; 2025Q3: 6,544 shares; 2025Q4: 6,624 shares; 2026Q1: 6,857 shares; 2026Q2: 7,230 shares 7,230 $2.03M 0.19% +373 Timeline SGDJ SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 14,028 shares; 2025Q1: 14,974 shares; 2025Q2: 16,189 shares; 2025Q3: 18,885 shares; 2025Q4: 23,555 shares; 2026Q1: 25,325 shares; 2026Q2: 26,895 shares 26,895 $2.03M 0.19% +1,570 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: 10,319 shares; 2024Q4: 12,767 shares; 2025Q1: 13,661 shares; 2025Q2: 14,779 shares; 2025Q3: 17,171 shares; 2025Q4: 21,640 shares; 2026Q1: 22,770 shares; 2026Q2: 24,175 shares 24,175 $1.82M 0.17% +1,405 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,876 shares; 2026Q2: 55,266 shares 55,266 $1.72M 0.16% +14,390 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,664 shares 65,664 $1.69M 0.15% new Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,698 shares; 2025Q3: 38,732 shares; 2025Q4: 39,695 shares; 2026Q1: 49,635 shares; 2026Q2: 52,875 shares 52,875 $1.67M 0.15% +3,240 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,817 shares; 2024Q4: 18,167 shares; 2025Q1: 5,551 shares; 2025Q2: 6,014 shares; 2025Q3: 2,505 shares; 2025Q4: 2,556 shares; 2026Q1: not reported; 2026Q2: 3,265 shares 3,265 $1.66M 0.15% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,344 shares; 2025Q1: 4,576 shares; 2025Q2: 21,402 shares; 2025Q3: 22,455 shares; 2025Q4: 23,144 shares; 2026Q1: 23,596 shares; 2026Q2: 6,148 shares 6,148 $1.66M 0.15% -17,448 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,533 shares; 2026Q1: 4,724 shares; 2026Q2: 4,996 shares 4,996 $1.59M 0.15% +272 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,473 shares; 2024Q4: 104,519 shares; 2025Q1: 75,205 shares; 2025Q2: 81,730 shares; 2025Q3: 97,814 shares; 2025Q4: 120,382 shares; 2026Q1: 149,487 shares; 2026Q2: 156,744 shares 156,744 $1.53M 0.14% +7,257 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 9,212 shares; 2025Q3: 9,267 shares; 2025Q4: 9,437 shares; 2026Q1: 9,731 shares; 2026Q2: 10,201 shares 10,201 $1.43M 0.13% +470 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,113 shares; 2024Q4: 136,744 shares; 2025Q1: 51,182 shares; 2025Q2: 48,291 shares; 2025Q3: 40,201 shares; 2025Q4: 37,183 shares; 2026Q1: 34,748 shares; 2026Q2: 32,032 shares 32,032 $1.36M 0.12% -2,716 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,063 shares; 2024Q4: 29,025 shares; 2025Q1: 21,728 shares; 2025Q2: 21,647 shares; 2025Q3: 21,853 shares; 2025Q4: 23,491 shares; 2026Q1: 24,540 shares; 2026Q2: 25,619 shares 25,619 $1.31M 0.12% +1,079 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,783 shares; 2025Q3: 161,036 shares; 2025Q4: 65,198 shares; 2026Q1: 12,747 shares; 2026Q2: 13,445 shares 13,445 $1.16M 0.11% +698 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,074 shares; 2026Q1: 35,928 shares; 2026Q2: 38,171 shares 38,171 $1.16M 0.11% +2,243 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,666 shares 3,666 $1.15M 0.11% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 3,407 shares; 2026Q2: 2,733 shares 2,733 $1.15M 0.11% -674 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,252 shares; 2026Q1: 6,929 shares; 2026Q2: 7,314 shares 7,314 $1.11M 0.1% +385 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,450 shares 9,450 $1.02M 0.09% new Timeline SUB 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: 9,429 shares 9,429 $1M 0.09% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272 $971K 0.09% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,406 shares; 2025Q4: 50,691 shares; 2026Q1: 55,898 shares; 2026Q2: 52,837 shares 52,837 $947K 0.09% -3,061 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,386 shares; 2024Q4: 16,105 shares; 2025Q1: 18,395 shares; 2025Q2: 20,102 shares; 2025Q3: 26,250 shares; 2025Q4: 29,004 shares; 2026Q1: 31,330 shares; 2026Q2: 8,437 shares 8,437 $881K 0.08% -22,893 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,052 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,810 shares; 2025Q4: 1,802 shares; 2026Q1: 1,826 shares; 2026Q2: 1,807 shares 1,807 $863K 0.08% -19 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: 24,370 shares; 2024Q4: 23,511 shares; 2025Q1: 20,556 shares; 2025Q2: 19,772 shares; 2025Q3: 19,527 shares; 2025Q4: 19,009 shares; 2026Q1: 17,675 shares; 2026Q2: 18,806 shares 18,806 $856K 0.08% +1,131 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: 5,240 shares; 2024Q4: 4,851 shares; 2025Q1: 4,358 shares; 2025Q2: 27,117 shares; 2025Q3: 4,001 shares; 2025Q4: 3,699 shares; 2026Q1: 3,516 shares; 2026Q2: 3,264 shares 3,264 $831K 0.08% -252 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: 44,049 shares; 2025Q4: 44,349 shares; 2026Q1: 43,849 shares; 2026Q2: 43,849 shares 43,849 $827K 0.08% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 2,929 shares; 2025Q2: 1,998 shares; 2025Q3: 2,610 shares; 2025Q4: 2,549 shares; 2026Q1: 2,058 shares; 2026Q2: 2,175 shares 2,175 $768K 0.07% +117 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,799 shares; 2025Q4: 17,698 shares; 2026Q1: 17,698 shares; 2026Q2: 17,698 shares 17,698 $755K 0.07% 0 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,058 shares; 2025Q1: 6,390 shares; 2025Q2: 6,037 shares; 2025Q3: 9,730 shares; 2025Q4: 8,949 shares; 2026Q1: 8,376 shares; 2026Q2: 7,704 shares 7,704 $696K 0.06% -672 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,010 shares; 2025Q1: 4,529 shares; 2025Q2: 4,283 shares; 2025Q3: 4,172 shares; 2025Q4: 3,858 shares; 2026Q1: 3,622 shares; 2026Q2: 3,320 shares 3,320 $695K 0.06% -302 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,211 shares 13,211 $659K 0.06% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares; 2026Q2: 615 shares 615 $622K 0.06% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,015 shares; 2025Q3: 12,068 shares; 2025Q4: 1,767 shares; 2026Q1: 1,776 shares; 2026Q2: 1,750 shares 1,750 $577K 0.05% -26 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,603 shares; 2026Q2: 3,310 shares 3,310 $531K 0.05% -293 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $466K 0.04% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 1,830 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,904 shares; 2026Q1: 1,668 shares; 2026Q2: 1,747 shares 1,747 $440K 0.04% +79 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,197 shares; 2024Q4: 12,227 shares; 2025Q1: 11,051 shares; 2025Q2: 57,098 shares; 2025Q3: 58,231 shares; 2025Q4: 58,276 shares; 2026Q1: 8,805 shares; 2026Q2: 8,098 shares 8,098 $422K 0.04% -707 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 11,133 shares; 2025Q4: 10,874 shares; 2026Q1: 10,370 shares; 2026Q2: 10,370 shares 10,370 $417K 0.04% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,691 shares 1,691 $384K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,088 shares 2,088 $371K 0.03% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,587 shares; 2026Q1: not reported; 2026Q2: 3,303 shares 3,303 $336K 0.03% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 7,546 shares; 2026Q1: 7,546 shares; 2026Q2: 7,546 shares 7,546 $335K 0.03% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 26,709 shares 26,709 $314K 0.03% new Timeline SII SPROTT INC More: the full row for SPROTT 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: 2,506 shares; 2026Q1: 2,462 shares; 2026Q2: 2,462 shares 2,462 $277K 0.03% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,159 shares; 2025Q4: 14,000 shares; 2026Q1: 8,000 shares; 2026Q2: 9,150 shares 9,150 $276K 0.03% +1,150 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,660 shares; 2024Q4: 27,379 shares; 2025Q1: 18,437 shares; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $272K 0.02% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares; 2026Q2: 1,318 shares 1,318 $243K 0.02% -355 Timeline VIOG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares 1,503 $231K 0.02% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881 $224K 0.02% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352 $223K 0.02% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,577 shares; 2025Q3: 86,577 shares; 2025Q4: 86,577 shares; 2026Q1: 86,577 shares; 2026Q2: 55,894 shares 55,894 $211K 0.02% -30,683 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares 948 $210K 0.02% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,013 shares; 2025Q4: 12,253 shares; 2026Q1: 12,445 shares; 2026Q2: 12,013 shares 12,013 $196K 0.02% -432 Timeline