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: 942,322 shares; 2024Q4: 925,910 shares; 2025Q1: 882,683 shares; 2025Q2: 913,083 shares; 2025Q3: 883,115 shares; 2025Q4: 854,549 shares; 2026Q1: 847,854 shares; 2026Q2: 846,430 shares 846,430 $299M 3.95% -1,424 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: 1,704,146 shares; 2024Q4: 1,621,477 shares; 2025Q1: 1,549,346 shares; 2025Q2: 1,346,426 shares; 2025Q3: 1,298,713 shares; 2025Q4: 1,190,302 shares; 2026Q1: 1,172,617 shares; 2026Q2: 1,161,568 shares 1,161,568 $232M 3.07% -11,049 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,822 shares; 2024Q4: 344,063 shares; 2025Q1: 374,017 shares; 2025Q2: 328,814 shares; 2025Q3: 352,735 shares; 2025Q4: 346,012 shares; 2026Q1: 336,097 shares; 2026Q2: 302,050 shares 302,050 $218M 2.89% -34,047 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,809 shares; 2024Q4: 834,106 shares; 2025Q1: 801,905 shares; 2025Q2: 712,562 shares; 2025Q3: 704,716 shares; 2025Q4: 621,427 shares; 2026Q1: 583,652 shares; 2026Q2: 574,912 shares 574,912 $205M 2.72% -8,740 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: 698,093 shares; 2024Q4: 697,291 shares; 2025Q1: 684,339 shares; 2025Q2: 676,030 shares; 2025Q3: 660,791 shares; 2025Q4: 625,007 shares; 2026Q1: 555,252 shares; 2026Q2: 534,147 shares 534,147 $189M 2.5% -21,105 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: 540,696 shares; 2024Q4: 540,882 shares; 2025Q1: 530,974 shares; 2025Q2: 467,101 shares; 2025Q3: 459,206 shares; 2025Q4: 442,485 shares; 2026Q1: 470,285 shares; 2026Q2: 454,510 shares 454,510 $170M 2.24% -15,775 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: 841,393 shares; 2024Q4: 838,774 shares; 2025Q1: 756,328 shares; 2025Q2: 704,780 shares; 2025Q3: 700,660 shares; 2025Q4: 612,988 shares; 2026Q1: 593,394 shares; 2026Q2: 583,722 shares 583,722 $169M 2.23% -9,672 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: 807,403 shares; 2024Q4: 806,947 shares; 2025Q1: 817,918 shares; 2025Q2: 767,013 shares; 2025Q3: 760,187 shares; 2025Q4: 663,232 shares; 2026Q1: 655,327 shares; 2026Q2: 668,849 shares 668,849 $159M 2.11% +13,522 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,770 shares; 2024Q4: 2,000,169 shares; 2025Q1: 2,001,910 shares; 2025Q2: 1,852,147 shares; 2025Q3: 1,818,092 shares; 2025Q4: 1,754,253 shares; 2026Q1: 1,635,839 shares; 2026Q2: 1,551,830 shares 1,551,830 $117M 1.55% -84,009 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: 63,105 shares; 2024Q4: 118,054 shares; 2025Q1: 202,129 shares; 2025Q2: 273,643 shares; 2025Q3: 271,631 shares; 2025Q4: 177,106 shares; 2026Q1: 144,819 shares; 2026Q2: 92,226 shares 92,226 $106M 1.41% -52,593 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,007 shares; 2024Q4: 1,372,666 shares; 2025Q1: 1,343,746 shares; 2025Q2: 1,155,843 shares; 2025Q3: 1,172,832 shares; 2025Q4: 1,172,550 shares; 2026Q1: 1,162,536 shares; 2026Q2: 1,132,735 shares 1,132,735 $99.4M 1.31% -29,801 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,850 shares; 2024Q4: 233,781 shares; 2025Q1: 226,634 shares; 2025Q2: 226,942 shares; 2025Q3: 223,616 shares; 2025Q4: 207,630 shares; 2026Q1: 199,258 shares; 2026Q2: 197,261 shares 197,261 $98.7M 1.31% -1,997 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,810 shares; 2024Q4: 219,745 shares; 2025Q1: 424,442 shares; 2025Q2: 345,127 shares; 2025Q3: 344,162 shares; 2025Q4: 338,171 shares; 2026Q1: 291,400 shares; 2026Q2: 291,126 shares 291,126 $97.5M 1.29% -274 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: 1,309,035 shares; 2025Q3: 1,219,640 shares; 2025Q4: 1,008,850 shares; 2026Q1: 933,300 shares; 2026Q2: 837,725 shares 837,725 $85.2M 1.13% -95,575 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: 310,430 shares; 2024Q4: 392,612 shares; 2025Q1: 395,451 shares; 2025Q2: 346,308 shares; 2025Q3: 335,231 shares; 2025Q4: 333,901 shares; 2026Q1: 337,526 shares; 2026Q2: 336,097 shares 336,097 $84.6M 1.12% -1,429 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,182 shares; 2024Q4: 133,118 shares; 2025Q1: 129,410 shares; 2025Q2: 80,969 shares; 2025Q3: 80,990 shares; 2025Q4: 81,363 shares; 2026Q1: 79,623 shares; 2026Q2: 79,281 shares 79,281 $84.4M 1.12% -342 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 73,445 shares; 2025Q2: 193,847 shares; 2025Q3: 163,263 shares; 2025Q4: 282,592 shares; 2026Q1: 774,950 shares; 2026Q2: 692,724 shares 692,724 $81.7M 1.08% -82,226 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,984 shares; 2025Q4: 805,812 shares; 2026Q1: 979,858 shares; 2026Q2: 1,015,185 shares 1,015,185 $80.4M 1.06% +35,327 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,147 shares; 2024Q4: 587,512 shares; 2025Q1: 601,145 shares; 2025Q2: 590,071 shares; 2025Q3: 582,479 shares; 2025Q4: 584,412 shares; 2026Q1: 556,647 shares; 2026Q2: 434,642 shares 434,642 $80.3M 1.06% -122,005 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: 972,031 shares; 2024Q4: 979,246 shares; 2025Q1: 874,411 shares; 2025Q2: 856,448 shares; 2025Q3: 847,377 shares; 2025Q4: 845,634 shares; 2026Q1: 788,539 shares; 2026Q2: 781,617 shares 781,617 $79.6M 1.05% -6,922 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,076 shares; 2024Q4: 279,039 shares; 2025Q1: 277,908 shares; 2025Q2: 269,066 shares; 2025Q3: 262,461 shares; 2025Q4: 257,387 shares; 2026Q1: 251,343 shares; 2026Q2: 240,659 shares 240,659 $78.8M 1.04% -10,684 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,081 shares; 2024Q4: 350,761 shares; 2025Q1: 512,961 shares; 2025Q2: 278,276 shares; 2025Q3: 276,277 shares; 2025Q4: 269,727 shares; 2026Q1: 267,907 shares; 2026Q2: 259,159 shares 259,159 $77.2M 1.02% -8,748 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,272 shares; 2024Q4: 383,524 shares; 2025Q1: 381,065 shares; 2025Q2: 352,252 shares; 2025Q3: 349,947 shares; 2025Q4: 354,143 shares; 2026Q1: 353,043 shares; 2026Q2: 360,473 shares 360,473 $76.8M 1.02% +7,430 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,591 shares; 2024Q4: 240,773 shares; 2025Q1: 240,079 shares; 2025Q2: 198,333 shares; 2025Q3: 194,219 shares; 2025Q4: 190,440 shares; 2026Q1: 234,994 shares; 2026Q2: 208,149 shares 208,149 $71M 0.94% -26,845 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: 1,481,142 shares; 2024Q4: 1,446,421 shares; 2025Q1: 1,456,241 shares; 2025Q2: 1,313,538 shares; 2025Q3: 1,305,699 shares; 2025Q4: 1,307,036 shares; 2026Q1: 1,066,526 shares; 2026Q2: 1,123,716 shares 1,123,716 $70.7M 0.93% +57,190 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,888 shares; 2024Q4: 129,123 shares; 2025Q1: 126,552 shares; 2025Q2: 106,307 shares; 2025Q3: 105,820 shares; 2025Q4: 105,724 shares; 2026Q1: 105,456 shares; 2026Q2: 104,941 shares 104,941 $66.6M 0.88% -515 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: 908,991 shares; 2024Q4: 871,154 shares; 2025Q1: 872,296 shares; 2025Q2: 717,605 shares; 2025Q3: 723,773 shares; 2025Q4: 717,134 shares; 2026Q1: 703,617 shares; 2026Q2: 703,903 shares 703,903 $65.7M 0.87% +286 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: 328,203 shares; 2024Q4: 323,579 shares; 2025Q1: 298,919 shares; 2025Q2: 287,724 shares; 2025Q3: 283,337 shares; 2025Q4: 282,575 shares; 2026Q1: 273,256 shares; 2026Q2: 258,233 shares 258,233 $65.6M 0.87% -15,023 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,350 shares; 2024Q4: 245,539 shares; 2025Q1: 206,405 shares; 2025Q2: 272,239 shares; 2025Q3: 255,254 shares; 2025Q4: 258,928 shares; 2026Q1: 201,851 shares; 2026Q2: 200,746 shares 200,746 $62.9M 0.83% -1,105 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: 72,159 shares; 2024Q4: 72,031 shares; 2025Q1: 68,616 shares; 2025Q2: 76,280 shares; 2025Q3: 75,752 shares; 2025Q4: 76,062 shares; 2026Q1: 74,372 shares; 2026Q2: 104,921 shares 104,921 $59.1M 0.78% +30,549 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,647 shares; 2024Q4: 760,610 shares; 2025Q1: 695,025 shares; 2025Q2: 670,358 shares; 2025Q3: 547,200 shares; 2025Q4: 492,211 shares; 2026Q1: 446,512 shares; 2026Q2: 447,832 shares 447,832 $57.5M 0.76% +1,320 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: 72,533 shares; 2024Q4: 72,753 shares; 2025Q1: 72,721 shares; 2025Q2: 54,359 shares; 2025Q3: 54,343 shares; 2025Q4: 54,901 shares; 2026Q1: 54,842 shares; 2026Q2: 54,857 shares 54,857 $53.7M 0.71% +15 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: 28,622 shares; 2024Q4: 28,403 shares; 2025Q1: 28,728 shares; 2025Q2: 120,499 shares; 2025Q3: 82,947 shares; 2025Q4: 82,313 shares; 2026Q1: 86,622 shares; 2026Q2: 188,776 shares 188,776 $53.1M 0.7% +102,154 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: 5,689 shares; 2024Q4: 16,740 shares; 2025Q1: 116,198 shares; 2025Q2: 450,941 shares; 2025Q3: 378,018 shares; 2025Q4: 373,515 shares; 2026Q1: 366,101 shares; 2026Q2: 363,622 shares 363,622 $50.9M 0.67% -2,479 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: 680,524 shares; 2024Q4: 676,570 shares; 2025Q1: 681,707 shares; 2025Q2: 513,313 shares; 2025Q3: 511,464 shares; 2025Q4: 509,095 shares; 2026Q1: 448,097 shares; 2026Q2: 440,382 shares 440,382 $49.5M 0.65% -7,715 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: 58,971 shares; 2024Q4: 58,116 shares; 2025Q1: 55,996 shares; 2025Q2: 57,747 shares; 2025Q3: 55,154 shares; 2025Q4: 123,494 shares; 2026Q1: 468,819 shares; 2026Q2: 465,482 shares 465,482 $47.6M 0.63% -3,337 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,469 shares; 2024Q4: 575,090 shares; 2025Q1: 571,639 shares; 2025Q2: 534,077 shares; 2025Q3: 533,336 shares; 2025Q4: 550,913 shares; 2026Q1: 539,188 shares; 2026Q2: 518,035 shares 518,035 $47.5M 0.63% -21,153 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803,282 shares; 2025Q2: 664,377 shares; 2025Q3: 651,761 shares; 2025Q4: 578,566 shares; 2026Q1: 539,741 shares; 2026Q2: 643,928 shares 643,928 $46.5M 0.61% +104,187 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,513 shares; 2024Q4: 431,663 shares; 2025Q1: 343,163 shares; 2025Q2: 173,675 shares; 2025Q3: 168,757 shares; 2025Q4: 162,749 shares; 2026Q1: 477,173 shares; 2026Q2: 473,112 shares 473,112 $45.5M 0.6% -4,061 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: 305,962 shares; 2024Q4: 307,046 shares; 2025Q1: 286,325 shares; 2025Q2: 276,140 shares; 2025Q3: 273,540 shares; 2025Q4: 342,176 shares; 2026Q1: 359,492 shares; 2026Q2: 704,344 shares 704,344 $45.1M 0.6% +344,852 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,576 shares; 2024Q4: 191,954 shares; 2025Q1: 173,389 shares; 2025Q2: 167,549 shares; 2025Q3: 168,836 shares; 2025Q4: 177,854 shares; 2026Q1: 175,034 shares; 2026Q2: 172,269 shares 172,269 $44M 0.58% -2,765 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: 16,743 shares; 2024Q4: 32,868 shares; 2025Q1: 40,496 shares; 2025Q2: 43,275 shares; 2025Q3: 58,595 shares; 2025Q4: 45,633 shares; 2026Q1: 45,814 shares; 2026Q2: 43,324 shares 43,324 $43.8M 0.58% -2,490 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,895 shares; 2024Q4: 199,030 shares; 2025Q1: 198,885 shares; 2025Q2: 211,608 shares; 2025Q3: 212,776 shares; 2025Q4: 208,402 shares; 2026Q1: 210,484 shares; 2026Q2: 478,373 shares 478,373 $43.4M 0.57% +267,889 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,640 shares; 2024Q4: 139,640 shares; 2025Q1: 143,687 shares; 2025Q2: 114,292 shares; 2025Q3: 112,830 shares; 2025Q4: 227,784 shares; 2026Q1: 223,507 shares; 2026Q2: 223,519 shares 223,519 $42.6M 0.56% +12 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,871 shares; 2024Q4: 326,955 shares; 2025Q1: 315,731 shares; 2025Q2: 322,226 shares; 2025Q3: 299,583 shares; 2025Q4: 300,402 shares; 2026Q1: 297,318 shares; 2026Q2: 292,469 shares 292,469 $41.9M 0.55% -4,849 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,130 shares; 2024Q4: 75,683 shares; 2025Q1: 80,473 shares; 2025Q2: 97,109 shares; 2025Q3: 85,045 shares; 2025Q4: 80,731 shares; 2026Q1: 85,252 shares; 2026Q2: 82,830 shares 82,830 $41.5M 0.55% -2,422 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,692 shares; 2024Q4: 351,084 shares; 2025Q1: 341,438 shares; 2025Q2: 327,177 shares; 2025Q3: 324,849 shares; 2025Q4: 317,752 shares; 2026Q1: 315,544 shares; 2026Q2: 277,538 shares 277,538 $40.7M 0.54% -38,006 Timeline XLE 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: 428,273 shares; 2024Q4: 439,145 shares; 2025Q1: 440,153 shares; 2025Q2: 390,018 shares; 2025Q3: 387,900 shares; 2025Q4: 775,630 shares; 2026Q1: 773,725 shares; 2026Q2: 762,726 shares 762,726 $40.5M 0.54% -10,999 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,213 shares; 2024Q4: 572,348 shares; 2025Q1: 507,917 shares; 2025Q2: 384,499 shares; 2025Q3: 378,049 shares; 2025Q4: 375,068 shares; 2026Q1: 357,250 shares; 2026Q2: 354,932 shares 354,932 $40.2M 0.53% -2,318 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: 45,730 shares; 2024Q4: 49,630 shares; 2025Q1: 49,980 shares; 2025Q2: 461,062 shares; 2025Q3: 433,552 shares; 2025Q4: 488,647 shares; 2026Q1: 488,220 shares; 2026Q2: 698,623 shares 698,623 $40M 0.53% +210,403 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,805 shares; 2025Q1: 231,005 shares; 2025Q2: 57,620 shares; 2025Q3: 57,447 shares; 2025Q4: 56,796 shares; 2026Q1: 374,522 shares; 2026Q2: 436,694 shares 436,694 $39.8M 0.53% +62,172 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,410 shares; 2024Q4: 9,204 shares; 2025Q1: 7,453 shares; 2025Q2: 7,137 shares; 2025Q3: 7,035 shares; 2025Q4: 7,039 shares; 2026Q1: 8,502 shares; 2026Q2: 223,141 shares 223,141 $39.8M 0.53% +214,639 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,233 shares; 2025Q3: 61,742 shares; 2025Q4: 61,143 shares; 2026Q1: 60,283 shares; 2026Q2: 71,878 shares 71,878 $38.9M 0.51% +11,595 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,358 shares; 2024Q4: 496,912 shares; 2025Q1: 491,997 shares; 2025Q2: 475,195 shares; 2025Q3: 446,729 shares; 2025Q4: 443,728 shares; 2026Q1: 678,172 shares; 2026Q2: 902,984 shares 902,984 $38.5M 0.51% +224,812 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,461 shares; 2024Q4: 133,566 shares; 2025Q1: 135,113 shares; 2025Q2: 129,209 shares; 2025Q3: 112,137 shares; 2025Q4: 111,766 shares; 2026Q1: 111,531 shares; 2026Q2: 109,064 shares 109,064 $37.2M 0.49% -2,467 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: 148,774 shares; 2024Q4: 152,366 shares; 2025Q1: 144,642 shares; 2025Q2: 117,478 shares; 2025Q3: 107,756 shares; 2025Q4: 104,092 shares; 2026Q1: 100,507 shares; 2026Q2: 97,647 shares 97,647 $36.9M 0.49% -2,860 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,232 shares; 2024Q4: 1,041,781 shares; 2025Q1: 314,371 shares; 2025Q2: 315,226 shares; 2025Q3: 269,241 shares; 2025Q4: 267,229 shares; 2026Q1: 259,437 shares; 2026Q2: 225,718 shares 225,718 $36.6M 0.48% -33,719 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,674 shares; 2024Q4: 245,585 shares; 2025Q1: 243,596 shares; 2025Q2: 190,041 shares; 2025Q3: 185,075 shares; 2025Q4: 156,327 shares; 2026Q1: 124,078 shares; 2026Q2: 122,766 shares 122,766 $36M 0.48% -1,312 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: 499,543 shares; 2024Q4: 491,943 shares; 2025Q1: 504,514 shares; 2025Q2: 496,078 shares; 2025Q3: 496,414 shares; 2025Q4: 480,502 shares; 2026Q1: 472,952 shares; 2026Q2: 474,907 shares 474,907 $35.8M 0.47% +1,955 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,741 shares; 2024Q4: 33,550 shares; 2025Q1: 33,265 shares; 2025Q2: 27,832 shares; 2025Q3: 27,893 shares; 2025Q4: 83,643 shares; 2026Q1: 76,172 shares; 2026Q2: 81,123 shares 81,123 $35.5M 0.47% +4,951 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: 392,205 shares; 2025Q3: 281,200 shares; 2025Q4: 313,791 shares; 2026Q1: 318,909 shares; 2026Q2: 447,498 shares 447,498 $34.6M 0.46% +128,589 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,895 shares; 2024Q4: 23,889 shares; 2025Q1: 132,198 shares; 2025Q2: 130,396 shares; 2025Q3: 92,738 shares; 2025Q4: 86,578 shares; 2026Q1: 84,224 shares; 2026Q2: 82,887 shares 82,887 $34.5M 0.46% -1,337 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,097 shares; 2024Q4: 21,690 shares; 2025Q1: 18,790 shares; 2025Q2: 549,786 shares; 2025Q3: 432,313 shares; 2025Q4: 295,806 shares; 2026Q1: 292,922 shares; 2026Q2: 245,841 shares 245,841 $34.3M 0.45% -47,081 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,555 shares; 2024Q4: 285,888 shares; 2025Q1: 287,387 shares; 2025Q2: 192,487 shares; 2025Q3: 191,776 shares; 2025Q4: 188,379 shares; 2026Q1: 181,654 shares; 2026Q2: 180,201 shares 180,201 $34.2M 0.45% -1,453 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,736 shares; 2024Q4: 29,440 shares; 2025Q1: 27,760 shares; 2025Q2: 24,417 shares; 2025Q3: 24,392 shares; 2025Q4: 46,050 shares; 2026Q1: 45,785 shares; 2026Q2: 45,571 shares 45,571 $34M 0.45% -214 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,932 shares; 2024Q4: 580,698 shares; 2025Q1: 567,536 shares; 2025Q2: 433,931 shares; 2025Q3: 349,667 shares; 2025Q4: 321,954 shares; 2026Q1: 293,097 shares; 2026Q2: 286,862 shares 286,862 $33.7M 0.45% -6,235 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: 1,453,978 shares; 2024Q4: 1,430,589 shares; 2025Q1: 1,514,267 shares; 2025Q2: 1,508,247 shares; 2025Q3: 1,563,118 shares; 2025Q4: 1,283,087 shares; 2026Q1: 1,369,103 shares; 2026Q2: 1,364,096 shares 1,364,096 $32.7M 0.43% -5,007 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,130 shares; 2024Q4: 169,225 shares; 2025Q1: 154,736 shares; 2025Q2: 148,615 shares; 2025Q3: 147,806 shares; 2025Q4: 149,133 shares; 2026Q1: 144,418 shares; 2026Q2: 134,723 shares 134,723 $32.1M 0.42% -9,695 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399,494 shares; 2025Q3: 1,313,711 shares; 2025Q4: 1,235,253 shares; 2026Q1: 1,151,019 shares; 2026Q2: 588,099 shares 588,099 $31.6M 0.42% -562,920 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,954 shares; 2024Q4: 227,162 shares; 2025Q1: 228,238 shares; 2025Q2: 388,951 shares; 2025Q3: 353,722 shares; 2025Q4: 332,006 shares; 2026Q1: 222,107 shares; 2026Q2: 190,393 shares 190,393 $31.6M 0.42% -31,714 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,412 shares; 2024Q4: 236,912 shares; 2025Q1: 237,311 shares; 2025Q2: 190,273 shares; 2025Q3: 188,725 shares; 2025Q4: 179,117 shares; 2026Q1: 179,012 shares; 2026Q2: 179,012 shares 179,012 $31.5M 0.42% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,495 shares; 2024Q4: 5,904 shares; 2025Q1: 5,010 shares; 2025Q2: 384,097 shares; 2025Q3: 307,161 shares; 2025Q4: 309,147 shares; 2026Q1: 302,814 shares; 2026Q2: 301,191 shares 301,191 $31.2M 0.41% -1,623 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,915 shares; 2024Q4: 303,150 shares; 2025Q1: 306,370 shares; 2025Q2: 237,049 shares; 2025Q3: 219,325 shares; 2025Q4: 213,265 shares; 2026Q1: 210,495 shares; 2026Q2: 210,985 shares 210,985 $30.8M 0.41% +490 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,822 shares; 2024Q4: 490,748 shares; 2025Q1: 466,846 shares; 2025Q2: 428,939 shares; 2025Q3: 426,472 shares; 2025Q4: 263,262 shares; 2026Q1: 262,435 shares; 2026Q2: 259,516 shares 259,516 $30.7M 0.41% -2,919 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,777 shares; 2024Q4: 205,731 shares; 2025Q1: 139,692 shares; 2025Q2: 131,661 shares; 2025Q3: 129,324 shares; 2025Q4: 131,594 shares; 2026Q1: 132,487 shares; 2026Q2: 140,289 shares 140,289 $30.6M 0.41% +7,802 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: 40,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,180 shares; 2026Q1: 1,365,928 shares; 2026Q2: 1,435,460 shares 1,435,460 $30.6M 0.4% +69,532 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,528 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 120,486 shares; 2026Q2: 310,631 shares 310,631 $30.5M 0.4% +190,145 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,026 shares; 2024Q4: 63,333 shares; 2025Q1: 63,084 shares; 2025Q2: 61,724 shares; 2025Q3: 60,149 shares; 2025Q4: 61,770 shares; 2026Q1: 60,026 shares; 2026Q2: 59,296 shares 59,296 $30.5M 0.4% -730 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,138 shares; 2025Q4: 1,728,143 shares; 2026Q1: 1,615,352 shares; 2026Q2: 1,585,655 shares 1,585,655 $30.3M 0.4% -29,697 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: 6,679 shares; 2024Q4: 7,039 shares; 2025Q1: 6,904 shares; 2025Q2: 6,929 shares; 2025Q3: 6,914 shares; 2025Q4: 11,851 shares; 2026Q1: 39,473 shares; 2026Q2: 74,136 shares 74,136 $30.2M 0.4% +34,663 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,407 shares; 2025Q3: 198,971 shares; 2025Q4: 269,912 shares; 2026Q1: 314,226 shares; 2026Q2: 316,811 shares 316,811 $29.8M 0.39% +2,585 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: 20,048 shares; 2024Q4: 25,645 shares; 2025Q1: 25,380 shares; 2025Q2: 24,004 shares; 2025Q3: 24,398 shares; 2025Q4: 24,924 shares; 2026Q1: 24,580 shares; 2026Q2: 24,659 shares 24,659 $29.6M 0.39% +79 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 11,864 shares; 2025Q1: 10,720 shares; 2025Q2: 158,597 shares; 2025Q3: 127,646 shares; 2025Q4: 124,518 shares; 2026Q1: 123,491 shares; 2026Q2: 123,570 shares 123,570 $29.4M 0.39% +79 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 7,864 shares; 2025Q1: 7,864 shares; 2025Q2: 456,070 shares; 2025Q3: 367,501 shares; 2025Q4: 377,759 shares; 2026Q1: 375,674 shares; 2026Q2: 407,908 shares 407,908 $27.9M 0.37% +32,234 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,582 shares; 2025Q3: 57,959 shares; 2025Q4: 73,784 shares; 2026Q1: 44,517 shares; 2026Q2: 66,567 shares 66,567 $26.4M 0.35% +22,050 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: 140,965 shares; 2025Q2: 90,630 shares; 2025Q3: 91,545 shares; 2025Q4: 87,665 shares; 2026Q1: 111,285 shares; 2026Q2: 156,387 shares 156,387 $25.8M 0.34% +45,102 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: 539,005 shares; 2024Q4: 531,346 shares; 2025Q1: 493,403 shares; 2025Q2: 468,183 shares; 2025Q3: 577,487 shares; 2025Q4: 580,614 shares; 2026Q1: 743,208 shares; 2026Q2: 754,424 shares 754,424 $25.7M 0.34% +11,216 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,049 shares; 2024Q4: 473,818 shares; 2025Q1: 477,121 shares; 2025Q2: 466,052 shares; 2025Q3: 469,851 shares; 2025Q4: 478,669 shares; 2026Q1: 460,933 shares; 2026Q2: 446,549 shares 446,549 $25.4M 0.34% -14,384 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,086 shares; 2025Q1: 2,012 shares; 2025Q2: 147,489 shares; 2025Q3: 117,043 shares; 2025Q4: 117,617 shares; 2026Q1: 115,775 shares; 2026Q2: 111,734 shares 111,734 $24.9M 0.33% -4,041 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,114 shares 109,114 $24.1M 0.32% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,450 shares; 2025Q2: 83,117 shares; 2025Q3: 186,905 shares; 2025Q4: 279,152 shares; 2026Q1: 320,649 shares; 2026Q2: 329,692 shares 329,692 $23.9M 0.32% +9,043 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: 71,930 shares; 2024Q4: 72,995 shares; 2025Q1: 41,870 shares; 2025Q2: 46,530 shares; 2025Q3: 47,635 shares; 2025Q4: 47,934 shares; 2026Q1: 49,279 shares; 2026Q2: 48,275 shares 48,275 $23.9M 0.32% -1,004 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,814 shares; 2024Q4: 125,804 shares; 2025Q1: 128,971 shares; 2025Q2: 1,291,099 shares; 2025Q3: 1,053,801 shares; 2025Q4: 1,072,272 shares; 2026Q1: 1,082,402 shares; 2026Q2: 1,141,686 shares 1,141,686 $23.6M 0.31% +59,284 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,426 shares; 2025Q1: 8,114 shares; 2025Q2: 8,209 shares; 2025Q3: 8,268 shares; 2025Q4: 27,632 shares; 2026Q1: 286,854 shares; 2026Q2: 326,320 shares 326,320 $23.3M 0.31% +39,466 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: 175,278 shares; 2024Q4: 176,870 shares; 2025Q1: 177,070 shares; 2025Q2: 152,823 shares; 2025Q3: 145,923 shares; 2025Q4: 171,368 shares; 2026Q1: 175,948 shares; 2026Q2: 187,466 shares 187,466 $23.1M 0.31% +11,518 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,522 shares; 2025Q4: 50,195 shares; 2026Q1: 55,495 shares; 2026Q2: 55,517 shares 55,517 $23.1M 0.3% +22 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: 124,894 shares; 2024Q4: 122,135 shares; 2025Q1: 113,853 shares; 2025Q2: 111,368 shares; 2025Q3: 109,559 shares; 2025Q4: 109,219 shares; 2026Q1: 107,479 shares; 2026Q2: 106,964 shares 106,964 $22.7M 0.3% -515 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE 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: 532,136 shares; 2025Q3: 372,748 shares; 2025Q4: 385,757 shares; 2026Q1: 492,952 shares; 2026Q2: 512,957 shares 512,957 $22.5M 0.3% +20,005 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: 67,887 shares; 2024Q4: 67,767 shares; 2025Q1: 67,938 shares; 2025Q2: 66,750 shares; 2025Q3: 69,043 shares; 2025Q4: 61,850 shares; 2026Q1: 60,752 shares; 2026Q2: 60,088 shares 60,088 $22.1M 0.29% -664 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,591 shares; 2025Q2: 40,813 shares; 2025Q3: 35,558 shares; 2025Q4: 34,942 shares; 2026Q1: 34,493 shares; 2026Q2: 46,580 shares 46,580 $21.6M 0.29% +12,087 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,479 shares 93,479 $20.9M 0.28% new 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: 86,571 shares; 2024Q4: 122,930 shares; 2025Q1: 152,136 shares; 2025Q2: 218,527 shares; 2025Q3: 214,790 shares; 2025Q4: 188,559 shares; 2026Q1: 199,525 shares; 2026Q2: 225,588 shares 225,588 $20.2M 0.27% +26,063 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,167 shares; 2024Q4: 123,167 shares; 2025Q1: 123,167 shares; 2025Q2: 67,683 shares; 2025Q3: 67,683 shares; 2025Q4: 67,683 shares; 2026Q1: 67,683 shares; 2026Q2: 67,692 shares 67,692 $20M 0.26% +9 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: 406,870 shares; 2024Q4: 352,140 shares; 2025Q1: 187,395 shares; 2025Q2: 187,345 shares; 2025Q3: 193,045 shares; 2025Q4: 203,730 shares; 2026Q1: 219,220 shares; 2026Q2: 251,215 shares 251,215 $19.9M 0.26% +31,995 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,900 shares; 2024Q4: 88,064 shares; 2025Q1: 88,014 shares; 2025Q2: 88,014 shares; 2025Q3: 85,612 shares; 2025Q4: 86,355 shares; 2026Q1: 85,925 shares; 2026Q2: 85,835 shares 85,835 $19.2M 0.25% -90 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: 242,914 shares; 2024Q4: 255,371 shares; 2025Q1: 252,826 shares; 2025Q2: 243,597 shares; 2025Q3: 240,777 shares; 2025Q4: 243,114 shares; 2026Q1: 234,691 shares; 2026Q2: 234,803 shares 234,803 $19.1M 0.25% +112 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: 20,190 shares; 2024Q4: 20,109 shares; 2025Q1: 18,155 shares; 2025Q2: 17,480 shares; 2025Q3: 17,312 shares; 2025Q4: 52,241 shares; 2026Q1: 82,501 shares; 2026Q2: 81,709 shares 81,709 $19M 0.25% -792 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,282 shares; 2024Q4: 105,426 shares; 2025Q1: 99,076 shares; 2025Q2: 90,951 shares; 2025Q3: 87,545 shares; 2025Q4: 86,599 shares; 2026Q1: 85,743 shares; 2026Q2: 85,223 shares 85,223 $19M 0.25% -520 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,170 shares; 2024Q4: 113,160 shares; 2025Q1: 146,415 shares; 2025Q2: 131,390 shares; 2025Q3: 122,665 shares; 2025Q4: 113,525 shares; 2026Q1: 111,275 shares; 2026Q2: 111,280 shares 111,280 $18.9M 0.25% +5 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: 54,847 shares; 2024Q4: 54,809 shares; 2025Q1: 54,429 shares; 2025Q2: 54,144 shares; 2025Q3: 54,079 shares; 2025Q4: 53,909 shares; 2026Q1: 55,407 shares; 2026Q2: 55,092 shares 55,092 $18.6M 0.25% -315 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,075 shares; 2025Q3: 525,809 shares; 2025Q4: 580,513 shares; 2026Q1: 546,813 shares; 2026Q2: 571,928 shares 571,928 $18.6M 0.25% +25,115 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 158,992 shares; 2025Q4: 369,340 shares; 2026Q1: 395,899 shares; 2026Q2: 350,923 shares 350,923 $18.5M 0.25% -44,976 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,126 shares; 2024Q4: 406,329 shares; 2025Q1: 407,072 shares; 2025Q2: 394,365 shares; 2025Q3: 392,760 shares; 2025Q4: 399,642 shares; 2026Q1: 316,680 shares; 2026Q2: 306,135 shares 306,135 $18.3M 0.24% -10,545 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: 127,065 shares; 2024Q4: 104,992 shares; 2025Q1: 112,230 shares; 2025Q2: 111,750 shares; 2025Q3: 81,744 shares; 2025Q4: 67,074 shares; 2026Q1: 83,786 shares; 2026Q2: 120,179 shares 120,179 $18.2M 0.24% +36,393 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,687 shares; 2025Q3: 340,623 shares; 2025Q4: 379,292 shares; 2026Q1: 379,211 shares; 2026Q2: 383,311 shares 383,311 $17.6M 0.23% +4,100 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: 77,940 shares; 2024Q4: 141,698 shares; 2025Q1: 164,043 shares; 2025Q2: 159,836 shares; 2025Q3: 156,457 shares; 2025Q4: 151,353 shares; 2026Q1: 150,643 shares; 2026Q2: 154,933 shares 154,933 $17.4M 0.23% +4,290 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,578 shares; 2025Q3: 310,008 shares; 2025Q4: 400,459 shares; 2026Q1: 406,290 shares; 2026Q2: 352,845 shares 352,845 $16.8M 0.22% -53,445 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,747 shares; 2024Q4: 433,202 shares; 2025Q1: 414,239 shares; 2025Q2: 17,212 shares; 2025Q3: 47,212 shares; 2025Q4: 48,612 shares; 2026Q1: 362,188 shares; 2026Q2: 362,158 shares 362,158 $16.8M 0.22% -30 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: 129,950 shares; 2024Q4: 130,000 shares; 2025Q1: 142,625 shares; 2025Q2: 93,257 shares; 2025Q3: 93,107 shares; 2025Q4: 93,107 shares; 2026Q1: 91,707 shares; 2026Q2: 81,103 shares 81,103 $16.6M 0.22% -10,604 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: 334,916 shares; 2024Q4: 300,813 shares; 2025Q1: 337,634 shares; 2025Q2: 391,029 shares; 2025Q3: 416,289 shares; 2025Q4: 378,629 shares; 2026Q1: 374,545 shares; 2026Q2: 378,411 shares 378,411 $16M 0.21% +3,866 Timeline VGK 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: 176,032 shares; 2024Q4: 176,502 shares; 2025Q1: 179,469 shares; 2025Q2: 177,116 shares; 2025Q3: 176,517 shares; 2025Q4: 180,794 shares; 2026Q1: 179,925 shares; 2026Q2: 179,765 shares 179,765 $15.9M 0.21% -160 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,125 shares; 2024Q4: 408,395 shares; 2025Q1: 413,050 shares; 2025Q2: 344,285 shares; 2025Q3: 337,205 shares; 2025Q4: 341,450 shares; 2026Q1: 293,843 shares; 2026Q2: 292,720 shares 292,720 $15.7M 0.21% -1,123 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,621 shares; 2024Q4: 78,272 shares; 2025Q1: 78,913 shares; 2025Q2: 78,915 shares; 2025Q3: 78,616 shares; 2025Q4: 71,348 shares; 2026Q1: 71,319 shares; 2026Q2: 69,819 shares 69,819 $15.4M 0.2% -1,500 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: 143,475 shares; 2024Q4: 139,504 shares; 2025Q1: 116,865 shares; 2025Q2: 67,382 shares; 2025Q3: 64,376 shares; 2025Q4: 57,952 shares; 2026Q1: 56,566 shares; 2026Q2: 56,807 shares 56,807 $15.4M 0.2% +241 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 3,228 shares; 2025Q1: not reported; 2025Q2: 202,369 shares; 2025Q3: 157,687 shares; 2025Q4: 171,014 shares; 2026Q1: 124,119 shares; 2026Q2: 125,552 shares 125,552 $15.2M 0.2% +1,433 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,899 shares; 2024Q4: 140,836 shares; 2025Q1: 140,524 shares; 2025Q2: 144,311 shares; 2025Q3: 148,373 shares; 2025Q4: 149,386 shares; 2026Q1: 150,754 shares; 2026Q2: 153,037 shares 153,037 $15M 0.2% +2,283 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,212 shares; 2024Q4: 533,065 shares; 2025Q1: 536,981 shares; 2025Q2: 545,396 shares; 2025Q3: 558,186 shares; 2025Q4: 566,418 shares; 2026Q1: 302,899 shares; 2026Q2: 243,851 shares 243,851 $14.7M 0.19% -59,048 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,542 shares 299,542 $14.2M 0.19% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,229 shares; 2024Q4: 47,833 shares; 2025Q1: 43,894 shares; 2025Q2: 43,442 shares; 2025Q3: 69,082 shares; 2025Q4: 68,406 shares; 2026Q1: 46,633 shares; 2026Q2: 50,862 shares 50,862 $13.8M 0.18% +4,229 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 20,004 shares; 2025Q1: 19,742 shares; 2025Q2: 19,391 shares; 2025Q3: 20,588 shares; 2025Q4: 20,945 shares; 2026Q1: 22,041 shares; 2026Q2: 26,525 shares 26,525 $13.8M 0.18% +4,484 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,400 shares; 2026Q1: 469,819 shares; 2026Q2: 223,116 shares 223,116 $13.4M 0.18% -246,703 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,418 shares; 2024Q4: 87,393 shares; 2025Q1: 108,458 shares; 2025Q2: 108,436 shares; 2025Q3: 108,936 shares; 2025Q4: 101,406 shares; 2026Q1: 99,056 shares; 2026Q2: 240,544 shares 240,544 $13.4M 0.18% +141,488 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,508 shares; 2024Q4: 115,508 shares; 2025Q1: 113,191 shares; 2025Q2: 112,505 shares; 2025Q3: 112,459 shares; 2025Q4: 112,468 shares; 2026Q1: 112,459 shares; 2026Q2: 112,459 shares 112,459 $13.2M 0.17% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,469 shares; 2024Q4: 68,210 shares; 2025Q1: 95,230 shares; 2025Q2: 84,986 shares; 2025Q3: 84,840 shares; 2025Q4: 84,715 shares; 2026Q1: 83,906 shares; 2026Q2: 82,008 shares 82,008 $13M 0.17% -1,898 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: 131,952 shares; 2024Q4: 114,422 shares; 2025Q1: 111,857 shares; 2025Q2: 109,684 shares; 2025Q3: 109,634 shares; 2025Q4: 111,190 shares; 2026Q1: 109,740 shares; 2026Q2: 111,660 shares 111,660 $12.7M 0.17% +1,920 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,253 shares; 2024Q4: 182,349 shares; 2025Q1: 170,594 shares; 2025Q2: 97,696 shares; 2025Q3: 92,824 shares; 2025Q4: 95,687 shares; 2026Q1: 135,408 shares; 2026Q2: 137,307 shares 137,307 $12.7M 0.17% +1,899 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,603 shares; 2024Q4: 22,102 shares; 2025Q1: 21,874 shares; 2025Q2: 22,099 shares; 2025Q3: 21,947 shares; 2025Q4: 21,827 shares; 2026Q1: 20,697 shares; 2026Q2: 17,540 shares 17,540 $12.6M 0.17% -3,157 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 230,700 shares; 2025Q4: 220,775 shares; 2026Q1: 312,135 shares; 2026Q2: 338,225 shares 338,225 $12.6M 0.17% +26,090 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,518 shares; 2024Q4: 118,913 shares; 2025Q1: 117,493 shares; 2025Q2: 116,314 shares; 2025Q3: 115,902 shares; 2025Q4: 114,835 shares; 2026Q1: 91,898 shares; 2026Q2: 79,360 shares 79,360 $12.4M 0.16% -12,538 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,290 shares; 2024Q4: 340,840 shares; 2025Q1: 358,813 shares; 2025Q2: 186,594 shares; 2025Q3: 202,609 shares; 2025Q4: 198,393 shares; 2026Q1: 152,372 shares; 2026Q2: 166,479 shares 166,479 $12.2M 0.16% +14,107 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,140 shares; 2024Q4: 171,033 shares; 2025Q1: 153,869 shares; 2025Q2: 153,103 shares; 2025Q3: 154,867 shares; 2025Q4: 143,842 shares; 2026Q1: 137,221 shares; 2026Q2: 136,979 shares 136,979 $11.4M 0.15% -242 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,340 shares; 2024Q4: 45,838 shares; 2025Q1: 47,181 shares; 2025Q2: 51,941 shares; 2025Q3: 44,681 shares; 2025Q4: 52,916 shares; 2026Q1: 70,185 shares; 2026Q2: 59,318 shares 59,318 $11.3M 0.15% -10,867 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,400 shares; 2024Q4: 75,400 shares; 2025Q1: 50,400 shares; 2025Q2: 50,400 shares; 2025Q3: 50,400 shares; 2025Q4: 50,400 shares; 2026Q1: 50,400 shares; 2026Q2: 50,400 shares 50,400 $11.2M 0.15% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,425 shares; 2024Q4: 1,211,335 shares; 2025Q1: 776,798 shares; 2025Q2: 596,964 shares; 2025Q3: 572,327 shares; 2025Q4: 518,460 shares; 2026Q1: 469,990 shares; 2026Q2: 465,004 shares 465,004 $11.2M 0.15% -4,986 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,486 shares; 2024Q4: 40,239 shares; 2025Q1: 39,802 shares; 2025Q2: 39,415 shares; 2025Q3: 39,284 shares; 2025Q4: 36,687 shares; 2026Q1: 37,640 shares; 2026Q2: 43,329 shares 43,329 $11.1M 0.15% +5,689 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: 8,172 shares; 2024Q4: 7,749 shares; 2025Q1: 11,830 shares; 2025Q2: 7,084 shares; 2025Q3: 7,012 shares; 2025Q4: 4,288 shares; 2026Q1: 4,448 shares; 2026Q2: 5,564 shares 5,564 $11.1M 0.15% +1,116 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: 88,176 shares; 2024Q4: 88,009 shares; 2025Q1: 85,935 shares; 2025Q2: 86,130 shares; 2025Q3: 85,142 shares; 2025Q4: 34,262 shares; 2026Q1: 32,368 shares; 2026Q2: 31,744 shares 31,744 $10.9M 0.14% -624 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,624 shares; 2024Q4: 27,455 shares; 2025Q1: 27,536 shares; 2025Q2: 27,636 shares; 2025Q3: 27,613 shares; 2025Q4: 19,495 shares; 2026Q1: 18,837 shares; 2026Q2: 18,810 shares 18,810 $10.8M 0.14% -27 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,191 shares; 2025Q2: 26,214 shares; 2025Q3: 26,717 shares; 2025Q4: 36,616 shares; 2026Q1: 46,538 shares; 2026Q2: 47,168 shares 47,168 $10.8M 0.14% +630 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,478 shares; 2024Q4: 526,243 shares; 2025Q1: 613,645 shares; 2025Q2: 398,699 shares; 2025Q3: 380,462 shares; 2025Q4: 367,723 shares; 2026Q1: 269,316 shares; 2026Q2: 171,072 shares 171,072 $10.8M 0.14% -98,244 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,483 shares; 2024Q4: 154,432 shares; 2025Q1: 138,801 shares; 2025Q2: 135,219 shares; 2025Q3: 105,706 shares; 2025Q4: 102,936 shares; 2026Q1: 75,706 shares; 2026Q2: 73,111 shares 73,111 $10.7M 0.14% -2,595 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: 14,477 shares; 2024Q4: 14,472 shares; 2025Q1: 14,182 shares; 2025Q2: 26,359 shares; 2025Q3: 26,350 shares; 2025Q4: 130,525 shares; 2026Q1: 144,763 shares; 2026Q2: 107,660 shares 107,660 $10.7M 0.14% -37,103 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,354 shares; 2024Q4: 206,067 shares; 2025Q1: 207,056 shares; 2025Q2: 206,164 shares; 2025Q3: 207,258 shares; 2025Q4: 208,531 shares; 2026Q1: 206,630 shares; 2026Q2: 207,793 shares 207,793 $10.6M 0.14% +1,163 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,236 shares; 2024Q4: 22,070 shares; 2025Q1: 23,745 shares; 2025Q2: 37,202 shares; 2025Q3: 36,742 shares; 2025Q4: 36,801 shares; 2026Q1: 37,562 shares; 2026Q2: 37,170 shares 37,170 $10.4M 0.14% -392 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 93,700 shares; 2025Q1: 120,400 shares; 2025Q2: 149,856 shares; 2025Q3: 183,866 shares; 2025Q4: 195,382 shares; 2026Q1: 219,207 shares; 2026Q2: 196,217 shares 196,217 $10.3M 0.14% -22,990 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,950 shares; 2024Q4: 88,190 shares; 2025Q1: 90,370 shares; 2025Q2: 90,380 shares; 2025Q3: 111,880 shares; 2025Q4: 103,450 shares; 2026Q1: 100,950 shares; 2026Q2: 128,490 shares 128,490 $10.2M 0.13% +27,540 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: 232,663 shares; 2024Q4: 235,787 shares; 2025Q1: 233,702 shares; 2025Q2: 232,097 shares; 2025Q3: 249,114 shares; 2025Q4: 243,611 shares; 2026Q1: 241,316 shares; 2026Q2: 226,234 shares 226,234 $10.1M 0.13% -15,082 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 7,550 shares; 2025Q1: 35,670 shares; 2025Q2: 101,455 shares; 2025Q3: 92,565 shares; 2025Q4: 81,430 shares; 2026Q1: 96,060 shares; 2026Q2: 99,125 shares 99,125 $9.94M 0.13% +3,065 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: 405,472 shares; 2025Q3: 404,795 shares; 2025Q4: 288,165 shares; 2026Q1: 267,217 shares; 2026Q2: 257,442 shares 257,442 $9.46M 0.13% -9,775 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,986 shares; 2024Q4: 227,359 shares; 2025Q1: 158,229 shares; 2025Q2: 138,140 shares; 2025Q3: 137,669 shares; 2025Q4: 117,529 shares; 2026Q1: 70,146 shares; 2026Q2: 69,115 shares 69,115 $9.36M 0.12% -1,031 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,257 shares; 2024Q4: 45,155 shares; 2025Q1: 67,533 shares; 2025Q2: 124,174 shares; 2025Q3: 109,785 shares; 2025Q4: 78,970 shares; 2026Q1: 78,798 shares; 2026Q2: 78,208 shares 78,208 $9.32M 0.12% -590 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,890 shares; 2024Q4: 68,095 shares; 2025Q1: 68,547 shares; 2025Q2: 68,294 shares; 2025Q3: 68,827 shares; 2025Q4: 67,648 shares; 2026Q1: 65,504 shares; 2026Q2: 66,054 shares 66,054 $9.04M 0.12% +550 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: 157,523 shares; 2024Q4: 159,439 shares; 2025Q1: 162,471 shares; 2025Q2: 62,426 shares; 2025Q3: 65,220 shares; 2025Q4: 63,220 shares; 2026Q1: 42,970 shares; 2026Q2: 42,770 shares 42,770 $8.91M 0.12% -200 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: 82,396 shares; 2024Q4: 83,007 shares; 2025Q1: 82,075 shares; 2025Q2: 83,291 shares; 2025Q3: 83,942 shares; 2025Q4: 82,446 shares; 2026Q1: 80,903 shares; 2026Q2: 77,426 shares 77,426 $8.65M 0.11% -3,477 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 5,041 shares; 2025Q1: 5,076 shares; 2025Q2: 5,081 shares; 2025Q3: 6,946 shares; 2025Q4: 11,917 shares; 2026Q1: 15,229 shares; 2026Q2: 15,250 shares 15,250 $8.54M 0.11% +21 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,857 shares; 2024Q4: 163,753 shares; 2025Q1: 157,499 shares; 2025Q2: 156,068 shares; 2025Q3: 156,919 shares; 2025Q4: 140,118 shares; 2026Q1: 140,307 shares; 2026Q2: 141,751 shares 141,751 $8.53M 0.11% +1,444 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,621 shares; 2024Q4: 32,501 shares; 2025Q1: 32,661 shares; 2025Q2: 89,269 shares; 2025Q3: 90,352 shares; 2025Q4: 83,515 shares; 2026Q1: 39,516 shares; 2026Q2: 39,694 shares 39,694 $8.45M 0.11% +178 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: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 36,495 shares; 2025Q4: 73,030 shares; 2026Q1: 190,498 shares; 2026Q2: 195,567 shares 195,567 $8.34M 0.11% +5,069 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,045 shares; 2024Q4: 16,085 shares; 2025Q1: 16,050 shares; 2025Q2: 15,935 shares; 2025Q3: 15,885 shares; 2025Q4: 15,245 shares; 2026Q1: 14,577 shares; 2026Q2: 14,461 shares 14,461 $8.13M 0.11% -116 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,372 shares; 2024Q4: 34,978 shares; 2025Q1: 38,578 shares; 2025Q2: 33,300 shares; 2025Q3: 32,911 shares; 2025Q4: 33,288 shares; 2026Q1: 36,675 shares; 2026Q2: 38,107 shares 38,107 $8.11M 0.11% +1,432 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,900 shares; 2024Q4: 589,900 shares; 2025Q1: 484,900 shares; 2025Q2: 484,900 shares; 2025Q3: 484,900 shares; 2025Q4: 469,900 shares; 2026Q1: 384,900 shares; 2026Q2: 173,900 shares 173,900 $8.03M 0.11% -211,000 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,015 shares; 2025Q1: 18,750 shares; 2025Q2: 18,361 shares; 2025Q3: 18,115 shares; 2025Q4: 18,872 shares; 2026Q1: 18,885 shares; 2026Q2: 18,240 shares 18,240 $7.9M 0.1% -645 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: 1,504 shares; 2025Q3: 8,192 shares; 2025Q4: 8,784 shares; 2026Q1: 8,672 shares; 2026Q2: 8,176 shares 8,176 $7.89M 0.1% -496 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,610 shares; 2024Q4: 125,175 shares; 2025Q1: 88,650 shares; 2025Q2: 79,999 shares; 2025Q3: 74,300 shares; 2025Q4: 69,570 shares; 2026Q1: 68,692 shares; 2026Q2: 67,487 shares 67,487 $7.87M 0.1% -1,205 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,227 shares; 2024Q4: 20,142 shares; 2025Q1: 20,800 shares; 2025Q2: 22,074 shares; 2025Q3: 21,370 shares; 2025Q4: 21,920 shares; 2026Q1: 21,230 shares; 2026Q2: 21,433 shares 21,433 $7.76M 0.1% +203 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: 291,910 shares; 2024Q4: 263,260 shares; 2025Q1: 180,732 shares; 2025Q2: 42,210 shares; 2025Q3: 51,260 shares; 2025Q4: 56,155 shares; 2026Q1: 55,055 shares; 2026Q2: 64,055 shares 64,055 $7.69M 0.1% +9,000 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,797 shares; 2024Q4: 75,197 shares; 2025Q1: 74,382 shares; 2025Q2: 74,781 shares; 2025Q3: 74,765 shares; 2025Q4: 74,744 shares; 2026Q1: 60,817 shares; 2026Q2: 59,933 shares 59,933 $7.57M 0.1% -884 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,438 shares; 2024Q4: 29,433 shares; 2025Q1: 29,798 shares; 2025Q2: 29,798 shares; 2025Q3: 29,828 shares; 2025Q4: 27,962 shares; 2026Q1: 27,962 shares; 2026Q2: 27,987 shares 27,987 $7.57M 0.1% +25 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: 190,023 shares; 2024Q4: 189,770 shares; 2025Q1: 165,192 shares; 2025Q2: 157,111 shares; 2025Q3: 154,449 shares; 2025Q4: 161,920 shares; 2026Q1: 143,860 shares; 2026Q2: 94,085 shares 94,085 $7.3M 0.1% -49,775 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,998 shares; 2024Q4: 307,364 shares; 2025Q1: 144,896 shares; 2025Q2: 235,065 shares; 2025Q3: 102,619 shares; 2025Q4: 220,664 shares; 2026Q1: 221,506 shares; 2026Q2: 221,872 shares 221,872 $7.26M 0.1% +366 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: 35,868 shares; 2024Q4: 21,315 shares; 2025Q1: 23,360 shares; 2025Q2: 24,169 shares; 2025Q3: 24,733 shares; 2025Q4: 24,854 shares; 2026Q1: 24,498 shares; 2026Q2: 24,988 shares 24,988 $7.26M 0.1% +490 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 14,520 shares; 2026Q1: 14,986 shares; 2026Q2: 14,321 shares 14,321 $7.24M 0.1% -665 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: 119,815 shares; 2026Q1: 81,482 shares; 2026Q2: 81,375 shares 81,375 $7.21M 0.1% -107 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,951 shares; 2024Q4: 192,131 shares; 2025Q1: 212,597 shares; 2025Q2: 214,245 shares; 2025Q3: 222,513 shares; 2025Q4: 208,788 shares; 2026Q1: 170,833 shares; 2026Q2: 90,968 shares 90,968 $7.12M 0.09% -79,865 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,531 shares; 2024Q4: 73,441 shares; 2025Q1: 72,241 shares; 2025Q2: 68,252 shares; 2025Q3: 67,532 shares; 2025Q4: 70,097 shares; 2026Q1: 51,291 shares; 2026Q2: 43,761 shares 43,761 $6.94M 0.09% -7,530 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,196 shares; 2025Q3: 250,192 shares; 2025Q4: 149,505 shares; 2026Q1: 148,494 shares; 2026Q2: 150,094 shares 150,094 $6.93M 0.09% +1,600 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 5,721 shares; 2025Q1: 5,973 shares; 2025Q2: 5,891 shares; 2025Q3: 6,107 shares; 2025Q4: 14,356 shares; 2026Q1: 13,940 shares; 2026Q2: 55,696 shares 55,696 $6.92M 0.09% +41,756 Timeline GEME 2023 ETF SERIES TRUST More: the full row for 2023 ETF 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: 150,202 shares; 2026Q2: 157,905 shares 157,905 $6.88M 0.09% +7,703 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,558 shares; 2024Q4: 55,323 shares; 2025Q1: 52,015 shares; 2025Q2: 51,360 shares; 2025Q3: 46,387 shares; 2025Q4: 45,908 shares; 2026Q1: 45,558 shares; 2026Q2: 45,275 shares 45,275 $6.63M 0.09% -283 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,865 shares; 2025Q4: 63,414 shares; 2026Q1: 63,439 shares; 2026Q2: 62,654 shares 62,654 $6.55M 0.09% -785 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: 143,497 shares; 2024Q4: 142,826 shares; 2025Q1: 142,661 shares; 2025Q2: 142,741 shares; 2025Q3: 135,216 shares; 2025Q4: 134,476 shares; 2026Q1: 135,526 shares; 2026Q2: 135,637 shares 135,637 $6.45M 0.09% +111 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 10,147 shares; 2025Q1: 8,681 shares; 2025Q2: 81,187 shares; 2025Q3: 80,934 shares; 2025Q4: 82,955 shares; 2026Q1: 123,880 shares; 2026Q2: 123,927 shares 123,927 $6.17M 0.08% +47 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970,000 shares; 2025Q2: 880,000 shares; 2025Q3: 880,000 shares; 2025Q4: 880,000 shares; 2026Q1: 880,000 shares; 2026Q2: 880,000 shares 880,000 $6.03M 0.08% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,382 shares; 2024Q4: 27,959 shares; 2025Q1: 26,585 shares; 2025Q2: 26,150 shares; 2025Q3: 26,293 shares; 2025Q4: 28,012 shares; 2026Q1: 28,549 shares; 2026Q2: 30,100 shares 30,100 $5.95M 0.08% +1,551 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,602 shares; 2024Q4: 203,216 shares; 2025Q1: 189,745 shares; 2025Q2: 87,021 shares; 2025Q3: 84,728 shares; 2025Q4: 52,736 shares; 2026Q1: 39,824 shares; 2026Q2: 37,643 shares 37,643 $5.9M 0.08% -2,181 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,421 shares; 2024Q4: 131,272 shares; 2025Q1: 251,563 shares; 2025Q2: 252,032 shares; 2025Q3: 235,009 shares; 2025Q4: 222,213 shares; 2026Q1: 208,997 shares; 2026Q2: 203,174 shares 203,174 $5.85M 0.08% -5,823 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,800 shares; 2025Q4: 207,585 shares; 2026Q1: 169,565 shares; 2026Q2: 170,715 shares 170,715 $5.85M 0.08% +1,150 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,478 shares 38,478 $5.81M 0.08% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,434 shares; 2024Q4: 161,028 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 41,128 shares; 2025Q4: 45,645 shares; 2026Q1: 46,035 shares; 2026Q2: 45,531 shares 45,531 $5.76M 0.08% -504 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: 26,532 shares; 2024Q4: 26,182 shares; 2025Q1: 25,612 shares; 2025Q2: 25,612 shares; 2025Q3: 25,482 shares; 2025Q4: 26,340 shares; 2026Q1: 26,281 shares; 2026Q2: 25,951 shares 25,951 $5.74M 0.08% -330 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,629 shares; 2026Q2: 9,798 shares 9,798 $5.69M 0.08% +8,169 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: 464,724 shares; 2024Q4: 571,322 shares; 2025Q1: 444,156 shares; 2025Q2: 455,376 shares; 2025Q3: 444,515 shares; 2025Q4: 441,597 shares; 2026Q1: 346,976 shares; 2026Q2: 352,499 shares 352,499 $5.6M 0.07% +5,523 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,445 shares; 2024Q4: 53,864 shares; 2025Q1: 27,630 shares; 2025Q2: 48,710 shares; 2025Q3: 49,589 shares; 2025Q4: 36,333 shares; 2026Q1: 48,174 shares; 2026Q2: 51,794 shares 51,794 $5.57M 0.07% +3,620 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: 260,017 shares; 2024Q4: 248,896 shares; 2025Q1: 246,317 shares; 2025Q2: 171,687 shares; 2025Q3: 168,587 shares; 2025Q4: 168,030 shares; 2026Q1: 169,443 shares; 2026Q2: 169,359 shares 169,359 $5.41M 0.07% -84 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,785 shares; 2024Q4: 82,570 shares; 2025Q1: 78,485 shares; 2025Q2: 78,185 shares; 2025Q3: 62,190 shares; 2025Q4: 62,040 shares; 2026Q1: 61,115 shares; 2026Q2: 59,400 shares 59,400 $5.37M 0.07% -1,715 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,239 shares; 2024Q4: 94,655 shares; 2025Q1: 93,582 shares; 2025Q2: 113,763 shares; 2025Q3: 112,561 shares; 2025Q4: 89,447 shares; 2026Q1: 95,108 shares; 2026Q2: 91,910 shares 91,910 $5.3M 0.07% -3,198 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 130,000 shares; 2025Q4: 290,000 shares; 2026Q1: 310,000 shares; 2026Q2: 235,000 shares 235,000 $5.27M 0.07% -75,000 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,759 shares; 2024Q4: 123,189 shares; 2025Q1: 125,692 shares; 2025Q2: 157,592 shares; 2025Q3: 71,410 shares; 2025Q4: 67,007 shares; 2026Q1: 56,143 shares; 2026Q2: 25,476 shares 25,476 $5.22M 0.07% -30,667 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 182,000 shares; 2025Q3: 220,500 shares; 2025Q4: 575,500 shares; 2026Q1: 480,500 shares; 2026Q2: 480,500 shares 480,500 $5.21M 0.07% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,450 shares; 2024Q4: 46,400 shares; 2025Q1: 40,700 shares; 2025Q2: 39,400 shares; 2025Q3: 25,325 shares; 2025Q4: 22,150 shares; 2026Q1: 17,936 shares; 2026Q2: 16,975 shares 16,975 $5.14M 0.07% -961 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: 152,985 shares; 2024Q4: 734,367 shares; 2025Q1: 631,100 shares; 2025Q2: 212,912 shares; 2025Q3: 195,110 shares; 2025Q4: 204,001 shares; 2026Q1: 147,422 shares; 2026Q2: 254,800 shares 254,800 $5.11M 0.07% +107,378 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,177 shares; 2024Q4: 184,205 shares; 2025Q1: 226,482 shares; 2025Q2: 243,172 shares; 2025Q3: 237,470 shares; 2025Q4: 148,240 shares; 2026Q1: 236,899 shares; 2026Q2: 238,701 shares 238,701 $5.11M 0.07% +1,802 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,960 shares; 2024Q4: 17,868 shares; 2025Q1: 17,217 shares; 2025Q2: 18,008 shares; 2025Q3: 18,223 shares; 2025Q4: 19,228 shares; 2026Q1: 19,701 shares; 2026Q2: 20,761 shares 20,761 $5.04M 0.07% +1,060 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,555 shares; 2025Q1: 10,230 shares; 2025Q2: 10,110 shares; 2025Q3: 11,960 shares; 2025Q4: 11,960 shares; 2026Q1: 12,210 shares; 2026Q2: 12,210 shares 12,210 $5M 0.07% 0 Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 255,000 shares; 2025Q2: 259,000 shares; 2025Q3: 274,000 shares; 2025Q4: 304,000 shares; 2026Q1: 304,000 shares; 2026Q2: 304,000 shares 304,000 $4.96M 0.07% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,688 shares; 2024Q4: 234,625 shares; 2025Q1: 243,736 shares; 2025Q2: 142,270 shares; 2025Q3: 122,459 shares; 2025Q4: 107,325 shares; 2026Q1: 118,686 shares; 2026Q2: 43,063 shares 43,063 $4.79M 0.06% -75,623 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM 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: 19,375 shares; 2026Q1: 18,895 shares; 2026Q2: 28,305 shares 28,305 $4.78M 0.06% +9,410 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,068 shares; 2026Q1: 61,323 shares; 2026Q2: 61,298 shares 61,298 $4.77M 0.06% -25 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,699 shares; 2025Q2: 128,649 shares; 2025Q3: 126,629 shares; 2025Q4: 103,414 shares; 2026Q1: 123,689 shares; 2026Q2: 123,649 shares 123,649 $4.75M 0.06% -40 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 11,246 shares; 2025Q1: 11,459 shares; 2025Q2: 16,305 shares; 2025Q3: 16,945 shares; 2025Q4: 15,704 shares; 2026Q1: 15,397 shares; 2026Q2: 15,699 shares 15,699 $4.72M 0.06% +302 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,904 shares; 2026Q2: 105,982 shares 105,982 $4.59M 0.06% +78 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,433 shares; 2024Q4: 39,520 shares; 2025Q1: 84,310 shares; 2025Q2: 89,238 shares; 2025Q3: 88,382 shares; 2025Q4: 42,234 shares; 2026Q1: 57,041 shares; 2026Q2: 43,453 shares 43,453 $4.52M 0.06% -13,588 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: 259,400 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 74,700 shares; 2025Q3: 74,700 shares; 2025Q4: 100,400 shares; 2026Q1: 355,899 shares; 2026Q2: 401,599 shares 401,599 $4.51M 0.06% +45,700 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,888 shares; 2025Q4: 31,953 shares; 2026Q1: 31,049 shares; 2026Q2: 31,007 shares 31,007 $4.51M 0.06% -42 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: 47,461 shares; 2024Q4: 48,227 shares; 2025Q1: 51,544 shares; 2025Q2: 46,744 shares; 2025Q3: 38,865 shares; 2025Q4: 37,310 shares; 2026Q1: 37,286 shares; 2026Q2: 42,011 shares 42,011 $4.5M 0.06% +4,725 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 6 shares 6 $4.49M 0.06% -1 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 15,056 shares; 2025Q1: 14,273 shares; 2025Q2: 14,109 shares; 2025Q3: 14,051 shares; 2025Q4: 14,030 shares; 2026Q1: 17,832 shares; 2026Q2: 17,010 shares 17,010 $4.44M 0.06% -822 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: 11,361 shares; 2024Q4: 11,686 shares; 2025Q1: 11,866 shares; 2025Q2: 11,416 shares; 2025Q3: 11,422 shares; 2025Q4: 11,018 shares; 2026Q1: 10,502 shares; 2026Q2: 10,483 shares 10,483 $4.36M 0.06% -19 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,157 shares; 2024Q4: 48,946 shares; 2025Q1: 14,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,660 shares; 2026Q1: 24,676 shares; 2026Q2: 30,981 shares 30,981 $4.31M 0.06% +6,305 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,651 shares; 2024Q4: 59,149 shares; 2025Q1: 58,259 shares; 2025Q2: 32,154 shares; 2025Q3: 37,143 shares; 2025Q4: 31,702 shares; 2026Q1: 37,728 shares; 2026Q2: 39,204 shares 39,204 $4.3M 0.06% +1,476 Timeline COPP SPROTT FDS TR More: the full row for SPROTT 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: not reported; 2026Q2: 112,090 shares 112,090 $4.29M 0.06% new Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355,000 shares; 2025Q3: 355,000 shares; 2025Q4: 355,000 shares; 2026Q1: 355,000 shares; 2026Q2: 265,000 shares 265,000 $4.16M 0.06% -90,000 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,433 shares; 2024Q4: 420,433 shares; 2025Q1: 415,433 shares; 2025Q2: 447,561 shares; 2025Q3: 456,494 shares; 2025Q4: 468,503 shares; 2026Q1: 477,335 shares; 2026Q2: 376,042 shares 376,042 $4.11M 0.05% -101,293 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: 15,621 shares; 2024Q4: 21,873 shares; 2025Q1: 21,993 shares; 2025Q2: 25,868 shares; 2025Q3: 25,543 shares; 2025Q4: 25,588 shares; 2026Q1: 26,283 shares; 2026Q2: 26,358 shares 26,358 $4.11M 0.05% +75 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,659 shares; 2024Q4: 272,827 shares; 2025Q1: 66,844 shares; 2025Q2: 204,132 shares; 2025Q3: 182,053 shares; 2025Q4: 162,245 shares; 2026Q1: 149,114 shares; 2026Q2: 43,256 shares 43,256 $4.09M 0.05% -105,858 Timeline REMX 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: 23,841 shares; 2025Q4: 23,866 shares; 2026Q1: 23,567 shares; 2026Q2: 46,099 shares 46,099 $4.08M 0.05% +22,532 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,527 shares; 2024Q4: 860,527 shares; 2025Q1: 813,513 shares; 2025Q2: 827,413 shares; 2025Q3: 633,413 shares; 2025Q4: 623,413 shares; 2026Q1: 623,413 shares; 2026Q2: 623,413 shares 623,413 $4.03M 0.05% 0 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,806 shares; 2024Q4: 30,806 shares; 2025Q1: 30,806 shares; 2025Q2: 30,806 shares; 2025Q3: 30,806 shares; 2025Q4: 30,806 shares; 2026Q1: 30,436 shares; 2026Q2: 30,151 shares 30,151 $4.03M 0.05% -285 Timeline VTV 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: 16,767 shares; 2024Q4: 16,936 shares; 2025Q1: 16,939 shares; 2025Q2: 16,139 shares; 2025Q3: 16,143 shares; 2025Q4: 16,222 shares; 2026Q1: 17,603 shares; 2026Q2: 18,331 shares 18,331 $3.99M 0.05% +728 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: 63,344 shares; 2024Q4: 51,403 shares; 2025Q1: 45,696 shares; 2025Q2: 6,986 shares; 2025Q3: 7,013 shares; 2025Q4: 7,589 shares; 2026Q1: 7,459 shares; 2026Q2: 8,214 shares 8,214 $3.92M 0.05% +755 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,100 shares; 2024Q4: 417,100 shares; 2025Q1: 417,100 shares; 2025Q2: 417,100 shares; 2025Q3: 447,100 shares; 2025Q4: 472,100 shares; 2026Q1: 472,100 shares; 2026Q2: 342,100 shares 342,100 $3.9M 0.05% -130,000 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,939 shares; 2024Q4: 35,314 shares; 2025Q1: 30,009 shares; 2025Q2: 28,514 shares; 2025Q3: 26,979 shares; 2025Q4: 26,553 shares; 2026Q1: 20,010 shares; 2026Q2: 19,975 shares 19,975 $3.88M 0.05% -35 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 22,028 shares; 2025Q1: 20,396 shares; 2025Q2: 23,370 shares; 2025Q3: 23,370 shares; 2025Q4: 25,427 shares; 2026Q1: 18,864 shares; 2026Q2: 18,874 shares 18,874 $3.79M 0.05% +10 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,628 shares; 2024Q4: 101,848 shares; 2025Q1: 101,523 shares; 2025Q2: 101,388 shares; 2025Q3: 99,458 shares; 2025Q4: 98,678 shares; 2026Q1: 99,120 shares; 2026Q2: 99,060 shares 99,060 $3.77M 0.05% -60 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,728 shares; 2024Q4: 26,617 shares; 2025Q1: 24,957 shares; 2025Q2: 23,374 shares; 2025Q3: 23,246 shares; 2025Q4: 22,929 shares; 2026Q1: 21,822 shares; 2026Q2: 21,777 shares 21,777 $3.68M 0.05% -45 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,068 shares; 2024Q4: 17,068 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 10,438 shares; 2025Q4: 10,438 shares; 2026Q1: not reported; 2026Q2: 70,175 shares 70,175 $3.54M 0.05% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,700 shares; 2024Q4: 53,700 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,858 shares; 2026Q1: 18,858 shares; 2026Q2: 18,855 shares 18,855 $3.53M 0.05% -3 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,143 shares; 2024Q4: 51,405 shares; 2025Q1: 56,649 shares; 2025Q2: 68,633 shares; 2025Q3: 83,536 shares; 2025Q4: 88,390 shares; 2026Q1: 92,508 shares; 2026Q2: 101,685 shares 101,685 $3.52M 0.05% +9,177 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,150 shares; 2024Q4: 127,150 shares; 2025Q1: 127,150 shares; 2025Q2: 147,150 shares; 2025Q3: 147,150 shares; 2025Q4: 147,150 shares; 2026Q1: 27,150 shares; 2026Q2: 79,407 shares 79,407 $3.51M 0.05% +52,257 Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 305,000 shares; 2025Q4: 330,000 shares; 2026Q1: 345,000 shares; 2026Q2: 369,673 shares 369,673 $3.49M 0.05% +24,673 Timeline PHO 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: 55,873 shares; 2024Q4: 54,971 shares; 2025Q1: 52,711 shares; 2025Q2: 51,308 shares; 2025Q3: 51,491 shares; 2025Q4: 51,266 shares; 2026Q1: 50,548 shares; 2026Q2: 50,405 shares 50,405 $3.48M 0.05% -143 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,489 shares; 2024Q4: 77,304 shares; 2025Q1: 63,180 shares; 2025Q2: 62,084 shares; 2025Q3: 61,374 shares; 2025Q4: 59,164 shares; 2026Q1: 57,639 shares; 2026Q2: 59,894 shares 59,894 $3.46M 0.05% +2,255 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,813 shares; 2024Q4: 24,777 shares; 2025Q1: 24,890 shares; 2025Q2: 25,286 shares; 2025Q3: 25,262 shares; 2025Q4: 8,988 shares; 2026Q1: 8,675 shares; 2026Q2: 8,677 shares 8,677 $3.45M 0.05% +2 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 12,225 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,225 shares; 2026Q1: 12,225 shares; 2026Q2: 12,225 shares 12,225 $3.35M 0.04% 0 Timeline PHR PHREESIA INC More: the full row for PHREESIA 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: 145,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000 $3.34M 0.04% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,450 shares; 2024Q4: 67,974 shares; 2025Q1: 67,369 shares; 2025Q2: 68,884 shares; 2025Q3: 53,019 shares; 2025Q4: 49,855 shares; 2026Q1: 68,885 shares; 2026Q2: 66,635 shares 66,635 $3.33M 0.04% -2,250 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: 25,283 shares; 2024Q4: 25,449 shares; 2025Q1: 25,449 shares; 2025Q2: 25,449 shares; 2025Q3: 25,515 shares; 2025Q4: 25,515 shares; 2026Q1: 22,671 shares; 2026Q2: 22,749 shares 22,749 $3.32M 0.04% +78 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: 10,357 shares; 2024Q4: 10,791 shares; 2025Q1: 10,208 shares; 2025Q2: 9,955 shares; 2025Q3: 12,935 shares; 2025Q4: 18,635 shares; 2026Q1: 18,185 shares; 2026Q2: 18,458 shares 18,458 $3.31M 0.04% +273 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,380 shares; 2024Q4: 13,342 shares; 2025Q1: 13,343 shares; 2025Q2: 13,343 shares; 2025Q3: 13,344 shares; 2025Q4: 13,345 shares; 2026Q1: 13,996 shares; 2026Q2: 13,997 shares 13,997 $3.31M 0.04% +1 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,866 shares; 2024Q4: 7,237 shares; 2025Q1: 7,481 shares; 2025Q2: 7,521 shares; 2025Q3: 7,600 shares; 2025Q4: 8,074 shares; 2026Q1: 8,142 shares; 2026Q2: 8,488 shares 8,488 $3.31M 0.04% +346 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 39,072 shares; 2026Q1: 42,568 shares; 2026Q2: 43,317 shares 43,317 $3.29M 0.04% +749 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: 51,555 shares; 2024Q4: 55,442 shares; 2025Q1: 55,852 shares; 2025Q2: 55,892 shares; 2025Q3: 56,042 shares; 2025Q4: 78,037 shares; 2026Q1: 76,187 shares; 2026Q2: 76,712 shares 76,712 $3.27M 0.04% +525 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 7,154 shares; 2025Q1: 8,825 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 10,979 shares; 2026Q1: 9,620 shares; 2026Q2: 8,798 shares 8,798 $3.26M 0.04% -822 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: 32,025 shares; 2024Q4: 31,738 shares; 2025Q1: 31,473 shares; 2025Q2: 14,997 shares; 2025Q3: 14,972 shares; 2025Q4: 15,120 shares; 2026Q1: 14,338 shares; 2026Q2: 14,314 shares 14,314 $3.2M 0.04% -24 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 5,652 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,835 shares; 2025Q4: 18,701 shares; 2026Q1: 13,133 shares; 2026Q2: 13,133 shares 13,133 $3.18M 0.04% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,488 shares 18,488 $3.16M 0.04% 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: 709,884 shares; 2025Q2: 796,634 shares; 2025Q3: 647,734 shares; 2025Q4: 191,539 shares; 2026Q1: 187,319 shares; 2026Q2: 188,614 shares 188,614 $3.08M 0.04% +1,295 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,942 shares; 2024Q4: 17,194 shares; 2025Q1: 16,797 shares; 2025Q2: 17,388 shares; 2025Q3: 17,342 shares; 2025Q4: 3,551 shares; 2026Q1: 3,216 shares; 2026Q2: 3,185 shares 3,185 $2.98M 0.04% -31 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 2,922 shares; 2025Q1: 3,136 shares; 2025Q2: 3,877 shares; 2025Q3: 3,884 shares; 2025Q4: 3,708 shares; 2026Q1: 4,043 shares; 2026Q2: 4,289 shares 4,289 $2.95M 0.04% +246 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,140 shares; 2024Q4: 14,045 shares; 2025Q1: 13,890 shares; 2025Q2: 13,890 shares; 2025Q3: 13,890 shares; 2025Q4: 14,034 shares; 2026Q1: 13,952 shares; 2026Q2: 13,952 shares 13,952 $2.92M 0.04% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 250,000 shares; 2026Q2: 565,000 shares 565,000 $2.92M 0.04% +315,000 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,045 shares; 2024Q4: 37,914 shares; 2025Q1: 37,904 shares; 2025Q2: 41,294 shares; 2025Q3: 46,266 shares; 2025Q4: 46,348 shares; 2026Q1: 53,625 shares; 2026Q2: 54,751 shares 54,751 $2.91M 0.04% +1,126 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS 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: 140,000 shares; 2026Q1: 285,000 shares; 2026Q2: 375,000 shares 375,000 $2.7M 0.04% +90,000 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,912 shares; 2024Q4: 37,727 shares; 2025Q1: 37,462 shares; 2025Q2: 36,992 shares; 2025Q3: 36,787 shares; 2025Q4: 37,078 shares; 2026Q1: 36,227 shares; 2026Q2: 35,407 shares 35,407 $2.69M 0.04% -820 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: 10,910 shares; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 10,910 shares; 2025Q4: 10,910 shares; 2026Q1: 10,910 shares; 2026Q2: 10,910 shares 10,910 $2.69M 0.04% 0 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,714 shares; 2024Q4: 629,714 shares; 2025Q1: 621,204 shares; 2025Q2: 571,187 shares; 2025Q3: 521,100 shares; 2025Q4: 71,100 shares; 2026Q1: 71,100 shares; 2026Q2: 71,100 shares 71,100 $2.66M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,087 shares; 2026Q1: 12,087 shares; 2026Q2: 12,087 shares 12,087 $2.65M 0.04% 0 Timeline IJS 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: 19,389 shares; 2026Q1: 19,389 shares; 2026Q2: 19,389 shares 19,389 $2.65M 0.04% 0 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,480 shares; 2024Q4: 35,480 shares; 2025Q1: 34,830 shares; 2025Q2: 34,830 shares; 2025Q3: 36,530 shares; 2025Q4: 36,530 shares; 2026Q1: 35,724 shares; 2026Q2: 35,724 shares 35,724 $2.65M 0.04% 0 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,300 shares; 2024Q4: 256,300 shares; 2025Q1: 256,300 shares; 2025Q2: 256,300 shares; 2025Q3: 256,300 shares; 2025Q4: 256,300 shares; 2026Q1: 151,300 shares; 2026Q2: 131,300 shares 131,300 $2.64M 0.03% -20,000 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 6,054 shares; 2025Q1: 8,413 shares; 2025Q2: 14,213 shares; 2025Q3: 6,067 shares; 2025Q4: 6,311 shares; 2026Q1: 6,212 shares; 2026Q2: 6,122 shares 6,122 $2.61M 0.03% -90 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,950 shares; 2024Q4: 46,900 shares; 2025Q1: 46,900 shares; 2025Q2: 46,757 shares; 2025Q3: 46,757 shares; 2025Q4: 46,869 shares; 2026Q1: 36,757 shares; 2026Q2: 49,557 shares 49,557 $2.6M 0.03% +12,800 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,243 shares; 2024Q4: 140,718 shares; 2025Q1: 137,657 shares; 2025Q2: 134,458 shares; 2025Q3: 133,344 shares; 2025Q4: 118,648 shares; 2026Q1: 123,821 shares; 2026Q2: 124,382 shares 124,382 $2.55M 0.03% +561 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,402 shares; 2025Q1: 4,363 shares; 2025Q2: 16,148 shares; 2025Q3: 16,134 shares; 2025Q4: 15,860 shares; 2026Q1: 15,765 shares; 2026Q2: 15,236 shares 15,236 $2.47M 0.03% -529 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,790 shares; 2025Q1: 2,783 shares; 2025Q2: 3,043 shares; 2025Q3: 3,093 shares; 2025Q4: 3,098 shares; 2026Q1: 3,103 shares; 2026Q2: 3,431 shares 3,431 $2.45M 0.03% +328 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,045 shares; 2024Q4: 71,000 shares; 2025Q1: 67,281 shares; 2025Q2: 65,852 shares; 2025Q3: 65,987 shares; 2025Q4: 65,892 shares; 2026Q1: 65,252 shares; 2026Q2: 64,445 shares 64,445 $2.45M 0.03% -807 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 6,660 shares; 2025Q1: 6,390 shares; 2025Q2: 6,305 shares; 2025Q3: 6,285 shares; 2025Q4: 6,653 shares; 2026Q1: 6,534 shares; 2026Q2: 6,534 shares 6,534 $2.44M 0.03% 0 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,500 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 84,000 shares 84,000 $2.42M 0.03% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 19,498 shares; 2025Q1: 18,814 shares; 2025Q2: 18,006 shares; 2025Q3: 16,625 shares; 2025Q4: 17,754 shares; 2026Q1: 16,629 shares; 2026Q2: 16,268 shares 16,268 $2.35M 0.03% -361 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 9,188 shares; 2025Q1: 3,152 shares; 2025Q2: 3,145 shares; 2025Q3: 3,058 shares; 2025Q4: 3,054 shares; 2026Q1: 3,002 shares; 2026Q2: 3,142 shares 3,142 $2.31M 0.03% +140 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,150 shares; 2024Q4: 37,150 shares; 2025Q1: 25,250 shares; 2025Q2: 25,150 shares; 2025Q3: 25,150 shares; 2025Q4: 25,185 shares; 2026Q1: 27,400 shares; 2026Q2: 27,400 shares 27,400 $2.28M 0.03% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 9,673 shares; 2025Q1: 9,573 shares; 2025Q2: 9,498 shares; 2025Q3: 9,152 shares; 2025Q4: 9,164 shares; 2026Q1: 8,824 shares; 2026Q2: 8,700 shares 8,700 $2.27M 0.03% -124 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,589 shares; 2024Q4: 98,589 shares; 2025Q1: 98,589 shares; 2025Q2: 98,589 shares; 2025Q3: 98,589 shares; 2025Q4: 98,741 shares; 2026Q1: 98,589 shares; 2026Q2: 96,159 shares 96,159 $2.22M 0.03% -2,430 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares; 2026Q2: 18,100 shares 18,100 $2.14M 0.03% +11,200 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395,000 shares; 2025Q1: 465,000 shares; 2025Q2: 465,000 shares; 2025Q3: 465,000 shares; 2025Q4: 465,000 shares; 2026Q1: 465,000 shares; 2026Q2: 465,000 shares 465,000 $2.14M 0.03% 0 Timeline VEU 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: 23,050 shares; 2024Q4: 23,050 shares; 2025Q1: 23,050 shares; 2025Q2: 25,499 shares; 2025Q3: 25,499 shares; 2025Q4: 25,519 shares; 2026Q1: 25,499 shares; 2026Q2: 25,499 shares 25,499 $2.14M 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 2,967 shares; 2025Q4: 2,864 shares; 2026Q1: 2,863 shares; 2026Q2: 2,815 shares 2,815 $2.13M 0.03% -48 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,929 shares; 2025Q2: 61,102 shares; 2025Q3: 54,218 shares; 2025Q4: 46,824 shares; 2026Q1: 15,779 shares; 2026Q2: 3,315 shares 3,315 $2.07M 0.03% -12,464 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,839 shares; 2024Q4: 8,839 shares; 2025Q1: 10,339 shares; 2025Q2: 10,339 shares; 2025Q3: 10,339 shares; 2025Q4: 10,339 shares; 2026Q1: 10,339 shares; 2026Q2: 10,339 shares 10,339 $2.06M 0.03% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,793 shares; 2024Q4: 42,058 shares; 2025Q1: 41,887 shares; 2025Q2: 41,362 shares; 2025Q3: 41,003 shares; 2025Q4: 40,863 shares; 2026Q1: 40,518 shares; 2026Q2: 39,556 shares 39,556 $2.05M 0.03% -962 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 6,600 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $2.04M 0.03% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 9,491 shares; 2025Q1: 9,291 shares; 2025Q2: 9,291 shares; 2025Q3: 9,491 shares; 2025Q4: 9,491 shares; 2026Q1: 9,242 shares; 2026Q2: 9,442 shares 9,442 $2.02M 0.03% +200 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: 90,500 shares; 2024Q4: 85,500 shares; 2025Q1: 83,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 35,500 shares 35,500 $2M 0.03% +22,500 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280 shares; 2024Q4: 25,453 shares; 2025Q1: 19,915 shares; 2025Q2: 16,231 shares; 2025Q3: 31,841 shares; 2025Q4: 20,294 shares; 2026Q1: 8,762 shares; 2026Q2: 8,762 shares 8,762 $1.98M 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 5,165 shares; 2025Q1: 5,095 shares; 2025Q2: 4,670 shares; 2025Q3: 4,665 shares; 2025Q4: 4,165 shares; 2026Q1: 3,940 shares; 2026Q2: 3,942 shares 3,942 $1.94M 0.03% +2 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,463 shares; 2024Q4: 25,588 shares; 2025Q1: 27,441 shares; 2025Q2: 25,915 shares; 2025Q3: 26,071 shares; 2025Q4: 24,275 shares; 2026Q1: 23,390 shares; 2026Q2: 22,516 shares 22,516 $1.91M 0.03% -874 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: 15,976 shares; 2024Q4: 12,726 shares; 2025Q1: 9,026 shares; 2025Q2: 9,196 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares; 2026Q1: 11,943 shares; 2026Q2: 11,943 shares 11,943 $1.87M 0.02% 0 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: 27,106 shares; 2024Q4: 29,423 shares; 2025Q1: 29,514 shares; 2025Q2: 22,611 shares; 2025Q3: 22,711 shares; 2025Q4: 22,815 shares; 2026Q1: 22,826 shares; 2026Q2: 22,963 shares 22,963 $1.86M 0.02% +137 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 7,822 shares; 2025Q2: 7,882 shares; 2025Q3: 8,002 shares; 2025Q4: 9,702 shares; 2026Q1: 65,882 shares; 2026Q2: 25,907 shares 25,907 $1.85M 0.02% -39,975 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,150 shares; 2024Q4: 48,150 shares; 2025Q1: 48,150 shares; 2025Q2: 48,150 shares; 2025Q3: 48,150 shares; 2025Q4: 48,150 shares; 2026Q1: 48,150 shares; 2026Q2: 48,150 shares 48,150 $1.84M 0.02% 0 Timeline CSBR CHAMPIONS ONCOLOGY INC More: the full row for CHAMPIONS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,214 shares; 2024Q4: 608,915 shares; 2025Q1: 399,882 shares; 2025Q2: 399,882 shares; 2025Q3: 319,674 shares; 2025Q4: 319,674 shares; 2026Q1: 319,674 shares; 2026Q2: 295,658 shares 295,658 $1.82M 0.02% -24,016 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,899 shares; 2024Q4: 402,561 shares; 2025Q1: 96,638 shares; 2025Q2: 93,828 shares; 2025Q3: 88,267 shares; 2025Q4: 81,504 shares; 2026Q1: 80,964 shares; 2026Q2: 72,905 shares 72,905 $1.79M 0.02% -8,059 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 8,157 shares; 2025Q1: 7,667 shares; 2025Q2: 7,628 shares; 2025Q3: 7,208 shares; 2025Q4: 6,670 shares; 2026Q1: 6,496 shares; 2026Q2: 6,842 shares 6,842 $1.78M 0.02% +346 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: 23,568 shares; 2024Q4: 22,038 shares; 2025Q1: 19,893 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares; 2025Q4: 19,893 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500 $1.77M 0.02% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,614 shares; 2026Q1: 81,565 shares; 2026Q2: 117,126 shares 117,126 $1.76M 0.02% +35,561 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,907 shares; 2025Q1: 5,956 shares; 2025Q2: 5,956 shares; 2025Q3: 5,936 shares; 2025Q4: 5,848 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $1.74M 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,449 shares; 2024Q4: 22,449 shares; 2025Q1: 22,279 shares; 2025Q2: 23,129 shares; 2025Q3: 23,129 shares; 2025Q4: 22,879 shares; 2026Q1: 22,799 shares; 2026Q2: 20,919 shares 20,919 $1.73M 0.02% -1,880 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 41,148 shares; 2025Q1: 11,780 shares; 2025Q2: 12,620 shares; 2025Q3: 12,620 shares; 2025Q4: 20,439 shares; 2026Q1: 12,937 shares; 2026Q2: 11,510 shares 11,510 $1.73M 0.02% -1,427 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 19,317 shares; 2026Q1: 19,273 shares; 2026Q2: 25,681 shares 25,681 $1.72M 0.02% +6,408 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,706 shares; 2026Q1: 11,455 shares; 2026Q2: 11,455 shares 11,455 $1.7M 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,656 shares; 2024Q4: 17,363 shares; 2025Q1: 16,892 shares; 2025Q2: 16,897 shares; 2025Q3: 16,881 shares; 2025Q4: 16,606 shares; 2026Q1: 16,422 shares; 2026Q2: 15,667 shares 15,667 $1.69M 0.02% -755 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $1.67M 0.02% 0 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: 6,456 shares; 2024Q4: 6,534 shares; 2025Q1: 4,814 shares; 2025Q2: 4,691 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,800 shares; 2026Q2: 10,775 shares 10,775 $1.67M 0.02% +5,975 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,890 shares; 2024Q4: 7,890 shares; 2025Q1: 7,890 shares; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares; 2025Q4: 8,790 shares; 2026Q1: 8,970 shares; 2026Q2: 8,990 shares 8,990 $1.67M 0.02% +20 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares; 2025Q4: 3,575 shares; 2026Q1: 3,643 shares; 2026Q2: 2,585 shares 2,585 $1.65M 0.02% -1,058 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,884 shares; 2024Q4: 17,881 shares; 2025Q1: 18,669 shares; 2025Q2: 23,130 shares; 2025Q3: 22,073 shares; 2025Q4: 21,946 shares; 2026Q1: 19,775 shares; 2026Q2: 19,775 shares 19,775 $1.63M 0.02% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,958 shares; 2024Q4: 100,818 shares; 2025Q1: 43,587 shares; 2025Q2: 37,047 shares; 2025Q3: 37,047 shares; 2025Q4: 37,065 shares; 2026Q1: 37,047 shares; 2026Q2: 43,447 shares 43,447 $1.61M 0.02% +6,400 Timeline TTGT TECHTARGET INC More: the full row for TECHTARGET 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: 420,000 shares; 2026Q2: 445,000 shares 445,000 $1.6M 0.02% +25,000 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,325 shares; 2024Q4: 42,275 shares; 2025Q1: 41,875 shares; 2025Q2: 41,575 shares; 2025Q3: 40,270 shares; 2025Q4: 39,626 shares; 2026Q1: 38,984 shares; 2026Q2: 40,453 shares 40,453 $1.57M 0.02% +1,469 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: 5,101 shares; 2024Q4: 5,101 shares; 2025Q1: 5,101 shares; 2025Q2: 4,107 shares; 2025Q3: 3,707 shares; 2025Q4: 3,718 shares; 2026Q1: 3,805 shares; 2026Q2: 4,664 shares 4,664 $1.54M 0.02% +859 Timeline NCSM NCS MULTISTAGE HLDGS INC More: the full row for NCS MULTISTAGE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,357 shares; 2024Q4: 142,702 shares; 2025Q1: 142,702 shares; 2025Q2: 132,702 shares; 2025Q3: 121,602 shares; 2025Q4: 121,602 shares; 2026Q1: 58,696 shares; 2026Q2: 34,696 shares 34,696 $1.53M 0.02% -24,000 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: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 3,831 shares; 2025Q4: 3,842 shares; 2026Q1: 3,831 shares; 2026Q2: 3,831 shares 3,831 $1.51M 0.02% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,364 shares; 2025Q3: 152,445 shares; 2025Q4: 128,455 shares; 2026Q1: 105,022 shares; 2026Q2: 20,952 shares 20,952 $1.5M 0.02% -84,070 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: 8,501 shares; 2024Q4: 9,171 shares; 2025Q1: 2,716 shares; 2025Q2: 3,141 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,839 shares; 2026Q2: 3,871 shares 3,871 $1.5M 0.02% +32 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,724 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 3,309 shares; 2026Q1: 3,264 shares; 2026Q2: 9,639 shares 9,639 $1.49M 0.02% +6,375 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK 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: 30,000 shares; 2026Q1: 114,500 shares; 2026Q2: 174,800 shares 174,800 $1.47M 0.02% +60,300 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 18,975 shares; 2025Q1: 19,050 shares; 2025Q2: 18,750 shares; 2025Q3: 18,775 shares; 2025Q4: 18,775 shares; 2026Q1: 18,825 shares; 2026Q2: 19,650 shares 19,650 $1.46M 0.02% +825 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares; 2025Q4: 11,651 shares; 2026Q1: 14,611 shares; 2026Q2: 14,246 shares 14,246 $1.46M 0.02% -365 Timeline JEPI 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: 25,560 shares; 2025Q3: 25,560 shares; 2025Q4: 25,560 shares; 2026Q1: 25,560 shares; 2026Q2: 25,560 shares 25,560 $1.44M 0.02% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 7,810 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,210 shares; 2025Q4: 8,274 shares; 2026Q1: 7,959 shares; 2026Q2: 7,979 shares 7,979 $1.44M 0.02% +20 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 12,242 shares; 2025Q1: 12,983 shares; 2025Q2: 12,675 shares; 2025Q3: 11,502 shares; 2025Q4: 11,648 shares; 2026Q1: 12,650 shares; 2026Q2: 34,067 shares 34,067 $1.41M 0.02% +21,417 Timeline NABL N-ABLE INC More: the full row for N-ABLE 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: 290,000 shares; 2026Q2: 380,000 shares 380,000 $1.39M 0.02% +90,000 Timeline IGV 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: 2,150 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 1,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $1.36M 0.02% 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: 26,067 shares; 2024Q4: 26,067 shares; 2025Q1: 26,067 shares; 2025Q2: 19,555 shares; 2025Q3: 19,135 shares; 2025Q4: 14,910 shares; 2026Q1: 14,923 shares; 2026Q2: 17,093 shares 17,093 $1.36M 0.02% +2,170 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: 22,766 shares; 2024Q4: 22,466 shares; 2025Q1: 22,461 shares; 2025Q2: 22,418 shares; 2025Q3: 22,418 shares; 2025Q4: 22,418 shares; 2026Q1: 21,117 shares; 2026Q2: 19,442 shares 19,442 $1.33M 0.02% -1,675 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 7,647 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 11,600 shares; 2026Q1: 11,500 shares; 2026Q2: 11,300 shares 11,300 $1.33M 0.02% -200 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 4,500 shares; 2025Q1: 4,528 shares; 2025Q2: 4,868 shares; 2025Q3: 4,924 shares; 2025Q4: 4,737 shares; 2026Q1: 5,006 shares; 2026Q2: 4,741 shares 4,741 $1.31M 0.02% -265 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR 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: 575,000 shares 575,000 $1.31M 0.02% new Timeline RXST RXSIGHT INC More: the full row for RXSIGHT 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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 310,000 shares; 2026Q2: 265,000 shares 265,000 $1.28M 0.02% -45,000 Timeline SGC SUPERIOR GROUP OF CO INC More: the full row for SUPERIOR GROUP OF CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,193 shares; 2024Q4: 120,187 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 112,281 shares; 2026Q2: 97,000 shares 97,000 $1.27M 0.02% -15,281 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: 4,127 shares; 2024Q4: 4,375 shares; 2025Q1: 4,467 shares; 2025Q2: 4,557 shares; 2025Q3: 4,554 shares; 2025Q4: 3,750 shares; 2026Q1: 3,809 shares; 2026Q2: 3,505 shares 3,505 $1.27M 0.02% -304 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: 24,140 shares; 2024Q4: 24,140 shares; 2025Q1: 28,340 shares; 2025Q2: 28,340 shares; 2025Q3: 28,340 shares; 2025Q4: 27,489 shares; 2026Q1: 8,183 shares; 2026Q2: 8,183 shares 8,183 $1.27M 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 5,650 shares 5,650 $1.27M 0.02% -2,000 Timeline WSO WATSCO INC More: the full row for WATSCO 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: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.25M 0.02% 0 Timeline VIOO 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: 7,935 shares; 2024Q4: 8,993 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $1.24M 0.02% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares; 2025Q3: 12,737 shares; 2025Q4: 11,537 shares; 2026Q1: 11,387 shares; 2026Q2: 11,718 shares 11,718 $1.22M 0.02% +331 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 21,701 shares; 2025Q1: 22,251 shares; 2025Q2: 9,520 shares; 2025Q3: 9,520 shares; 2025Q4: 9,830 shares; 2026Q1: 9,410 shares; 2026Q2: 9,170 shares 9,170 $1.21M 0.02% -240 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,258 shares; 2024Q4: 500,551 shares; 2025Q1: 504,881 shares; 2025Q2: 512,395 shares; 2025Q3: 507,700 shares; 2025Q4: 280,637 shares; 2026Q1: 24,687 shares; 2026Q2: 24,687 shares 24,687 $1.2M 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,187 shares; 2024Q4: 22,959 shares; 2025Q1: 24,699 shares; 2025Q2: 24,699 shares; 2025Q3: 32,699 shares; 2025Q4: 32,699 shares; 2026Q1: 32,199 shares; 2026Q2: 32,199 shares 32,199 $1.18M 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,280 shares; 2026Q1: 2,243 shares; 2026Q2: 13,688 shares 13,688 $1.18M 0.02% +11,445 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 11,900 shares; 2025Q4: 11,600 shares; 2026Q1: 10,450 shares; 2026Q2: 7,500 shares 7,500 $1.18M 0.02% -2,950 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,784 shares; 2024Q4: 12,404 shares; 2025Q1: 12,504 shares; 2025Q2: 10,524 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares; 2026Q1: 10,819 shares; 2026Q2: 10,879 shares 10,879 $1.14M 0.02% +60 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: 20,447 shares; 2024Q4: 21,382 shares; 2025Q1: 19,994 shares; 2025Q2: 18,222 shares; 2025Q3: 17,275 shares; 2025Q4: 17,362 shares; 2026Q1: 19,411 shares; 2026Q2: 20,280 shares 20,280 $1.13M 0.01% +869 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: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $1.12M 0.01% 0 Timeline FIW 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: 12,070 shares; 2024Q4: 12,580 shares; 2025Q1: 12,290 shares; 2025Q2: 10,085 shares; 2025Q3: 10,210 shares; 2025Q4: 10,400 shares; 2026Q1: 10,345 shares; 2026Q2: 10,170 shares 10,170 $1.11M 0.01% -175 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,647 shares; 2024Q4: 27,647 shares; 2025Q1: 27,647 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,010 shares; 2026Q1: 6,000 shares; 2026Q2: 6,500 shares 6,500 $1.09M 0.01% +500 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: 6,838 shares; 2024Q4: 6,838 shares; 2025Q1: 6,838 shares; 2025Q2: 6,838 shares; 2025Q3: 6,838 shares; 2025Q4: 6,838 shares; 2026Q1: 6,838 shares; 2026Q2: 6,838 shares 6,838 $1.06M 0.01% 0 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,100 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 44,500 shares; 2025Q3: 59,200 shares; 2025Q4: 66,400 shares; 2026Q1: 68,200 shares; 2026Q2: 77,700 shares 77,700 $1.05M 0.01% +9,500 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL 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: not reported; 2026Q1: 23,850 shares; 2026Q2: 31,250 shares 31,250 $1.04M 0.01% +7,400 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 451 shares; 2026Q2: 451 shares 451 $1.03M 0.01% 0 Timeline IDOG 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: not reported; 2025Q2: 24,953 shares; 2025Q3: 20,301 shares; 2025Q4: 21,496 shares; 2026Q1: 23,141 shares; 2026Q2: 24,470 shares 24,470 $1.01M 0.01% +1,329 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,666 shares; 2025Q3: 39,219 shares; 2025Q4: 35,102 shares; 2026Q1: 33,240 shares; 2026Q2: 30,700 shares 30,700 $999K 0.01% -2,540 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: 23,721 shares; 2024Q4: 23,721 shares; 2025Q1: 23,721 shares; 2025Q2: 23,721 shares; 2025Q3: 23,721 shares; 2025Q4: 23,721 shares; 2026Q1: 22,221 shares; 2026Q2: 22,221 shares 22,221 $995K 0.01% 0 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: 247,535 shares; 2024Q4: 23,840 shares; 2025Q1: 6,680 shares; 2025Q2: 5,587 shares; 2025Q3: 6,551 shares; 2025Q4: 5,469 shares; 2026Q1: 4,352 shares; 2026Q2: 4,486 shares 4,486 $969K 0.01% +134 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,835 shares; 2024Q4: 147,315 shares; 2025Q1: 144,802 shares; 2025Q2: 144,957 shares; 2025Q3: 136,904 shares; 2025Q4: 127,671 shares; 2026Q1: 15,473 shares; 2026Q2: 11,580 shares 11,580 $957K 0.01% -3,893 Timeline SPHD 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: 14,289 shares; 2024Q4: 14,529 shares; 2025Q1: 13,989 shares; 2025Q2: 14,374 shares; 2025Q3: 13,812 shares; 2025Q4: 17,622 shares; 2026Q1: 16,270 shares; 2026Q2: 18,758 shares 18,758 $954K 0.01% +2,488 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,681 shares; 2024Q4: 13,681 shares; 2025Q1: 13,481 shares; 2025Q2: 13,390 shares; 2025Q3: 12,590 shares; 2025Q4: 12,590 shares; 2026Q1: 12,590 shares; 2026Q2: 12,590 shares 12,590 $952K 0.01% 0 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: 4,357 shares; 2024Q4: 4,657 shares; 2025Q1: 5,441 shares; 2025Q2: 5,941 shares; 2025Q3: 6,741 shares; 2025Q4: 7,141 shares; 2026Q1: 7,251 shares; 2026Q2: 6,641 shares 6,641 $933K 0.01% -610 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 3,389 shares; 2025Q1: 3,369 shares; 2025Q2: 3,309 shares; 2025Q3: 3,442 shares; 2025Q4: 3,717 shares; 2026Q1: 4,208 shares; 2026Q2: 4,270 shares 4,270 $924K 0.01% +62 Timeline IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 38,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 40,250 shares; 2025Q4: 68,550 shares; 2026Q1: 89,550 shares; 2026Q2: 88,550 shares 88,550 $913K 0.01% -1,000 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $912K 0.01% 0 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: 6,405 shares; 2024Q4: 6,455 shares; 2025Q1: 6,695 shares; 2025Q2: 4,595 shares; 2025Q3: 4,700 shares; 2025Q4: 4,876 shares; 2026Q1: 4,746 shares; 2026Q2: 3,370 shares 3,370 $906K 0.01% -1,376 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 877 shares; 2025Q3: 852 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 1,169 shares 1,169 $875K 0.01% +332 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,149 shares; 2024Q4: 27,051 shares; 2025Q1: 28,086 shares; 2025Q2: 26,196 shares; 2025Q3: 25,718 shares; 2025Q4: 23,320 shares; 2026Q1: 26,099 shares; 2026Q2: 22,508 shares 22,508 $875K 0.01% -3,591 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194 shares; 2024Q4: 10,560 shares; 2025Q1: 16,904 shares; 2025Q2: 12,549 shares; 2025Q3: 14,949 shares; 2025Q4: 30,368 shares; 2026Q1: 22,018 shares; 2026Q2: 18,918 shares 18,918 $858K 0.01% -3,100 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 6,742 shares; 2025Q3: 6,409 shares; 2025Q4: 9,976 shares; 2026Q1: 9,945 shares; 2026Q2: 9,955 shares 9,955 $843K 0.01% +10 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,562 shares; 2025Q4: 3,682 shares; 2026Q1: 3,925 shares; 2026Q2: 4,429 shares 4,429 $834K 0.01% +504 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,476 shares; 2025Q3: 29,476 shares; 2025Q4: 29,556 shares; 2026Q1: 44,981 shares; 2026Q2: 43,442 shares 43,442 $831K 0.01% -1,539 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,952 shares; 2024Q4: 19,952 shares; 2025Q1: 19,952 shares; 2025Q2: 19,952 shares; 2025Q3: 20,952 shares; 2025Q4: 20,952 shares; 2026Q1: 17,352 shares; 2026Q2: 17,352 shares 17,352 $825K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,396 shares; 2024Q4: 93,752 shares; 2025Q1: 92,288 shares; 2025Q2: 5,769 shares; 2025Q3: 6,325 shares; 2025Q4: 8,541 shares; 2026Q1: 7,166 shares; 2026Q2: 6,959 shares 6,959 $819K 0.01% -207 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998 shares; 2024Q4: 8,198 shares; 2025Q1: 8,198 shares; 2025Q2: 8,198 shares; 2025Q3: 8,198 shares; 2025Q4: 8,198 shares; 2026Q1: 8,198 shares; 2026Q2: 8,198 shares 8,198 $805K 0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,295 shares; 2024Q4: 26,006 shares; 2025Q1: 28,005 shares; 2025Q2: 11,531 shares; 2025Q3: not reported; 2025Q4: 11,545 shares; 2026Q1: 17,230 shares; 2026Q2: 34,062 shares 34,062 $805K 0.01% +16,832 Timeline RPV 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: 3,196 shares; 2026Q1: 3,543 shares; 2026Q2: 7,043 shares 7,043 $802K 0.01% +3,500 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,700 shares; 2024Q4: 151,700 shares; 2025Q1: 151,700 shares; 2025Q2: 151,700 shares; 2025Q3: 151,700 shares; 2025Q4: 151,700 shares; 2026Q1: 151,700 shares; 2026Q2: 151,700 shares 151,700 $796K 0.01% 0 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: 942 shares; 2024Q4: 1,137 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,336 shares; 2025Q4: 2,333 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885 $793K 0.01% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $786K 0.01% 0 Timeline VNQ 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: 9,327 shares; 2024Q4: 11,757 shares; 2025Q1: 10,383 shares; 2025Q2: 10,103 shares; 2025Q3: 9,585 shares; 2025Q4: 9,946 shares; 2026Q1: 8,019 shares; 2026Q2: 8,147 shares 8,147 $786K 0.01% +128 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 1,465 shares; 2025Q1: 1,695 shares; 2025Q2: 1,745 shares; 2025Q3: 1,795 shares; 2025Q4: 2,748 shares; 2026Q1: 2,643 shares; 2026Q2: 2,783 shares 2,783 $775K 0.01% +140 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 4,471 shares; 2026Q2: 4,334 shares 4,334 $764K 0.01% -137 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,583 shares 9,583 $760K 0.01% +83 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 12,900 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 17,300 shares 17,300 $759K 0.01% +2,900 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 36,300 shares; 2025Q4: 36,300 shares; 2026Q1: 36,300 shares; 2026Q2: 36,300 shares 36,300 $756K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,940 shares; 2024Q4: 16,790 shares; 2025Q1: 16,790 shares; 2025Q2: 17,727 shares; 2025Q3: 17,040 shares; 2025Q4: 2,946 shares; 2026Q1: 2,779 shares; 2026Q2: 2,513 shares 2,513 $749K 0.01% -266 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 5,554 shares; 2025Q1: 5,986 shares; 2025Q2: 6,144 shares; 2025Q3: 6,144 shares; 2025Q4: 6,149 shares; 2026Q1: 5,619 shares; 2026Q2: 5,528 shares 5,528 $745K 0.01% -91 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,643 shares; 2024Q4: 9,646 shares; 2025Q1: 9,496 shares; 2025Q2: 9,245 shares; 2025Q3: 9,777 shares; 2025Q4: 9,989 shares; 2026Q1: 10,336 shares; 2026Q2: 10,260 shares 10,260 $738K 0.01% -76 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: 95,500 shares; 2024Q4: 98,330 shares; 2025Q1: 113,599 shares; 2025Q2: 110,717 shares; 2025Q3: 20,858 shares; 2025Q4: 21,254 shares; 2026Q1: 21,401 shares; 2026Q2: 21,584 shares 21,584 $733K 0.01% +183 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,213 shares; 2024Q4: 7,543 shares; 2025Q1: 8,097 shares; 2025Q2: 8,113 shares; 2025Q3: 8,023 shares; 2025Q4: 8,210 shares; 2026Q1: 8,042 shares; 2026Q2: 8,542 shares 8,542 $722K 0.01% +500 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: 3,230 shares; 2024Q4: 3,235 shares; 2025Q1: 3,085 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,922 shares; 2026Q1: 3,939 shares; 2026Q2: 2,039 shares 2,039 $722K 0.01% -1,900 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: 6,770 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 13,720 shares; 2026Q1: 12,920 shares; 2026Q2: 13,820 shares 13,820 $702K 0.01% +900 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 7,593 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 7,290 shares; 2026Q1: 9,266 shares; 2026Q2: 9,463 shares 9,463 $691K 0.01% +197 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: 24,333 shares; 2024Q4: 23,522 shares; 2025Q1: 23,522 shares; 2025Q2: 23,453 shares; 2025Q3: 23,453 shares; 2025Q4: 23,453 shares; 2026Q1: 22,211 shares; 2026Q2: 22,330 shares 22,330 $674K 0.01% +119 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: 15,106 shares; 2025Q1: 15,107 shares; 2025Q2: 5,122 shares; 2025Q3: 5,127 shares; 2025Q4: 5,257 shares; 2026Q1: 5,152 shares; 2026Q2: 5,153 shares 5,153 $673K 0.01% +1 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: 75,943 shares; 2024Q4: 75,541 shares; 2025Q1: 56,578 shares; 2025Q2: 53,454 shares; 2025Q3: 1,920 shares; 2025Q4: 1,495 shares; 2026Q1: 1,226 shares; 2026Q2: 1,306 shares 1,306 $665K 0.01% +80 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $656K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,931 shares; 2024Q4: 13,531 shares; 2025Q1: 24,759 shares; 2025Q2: 3,302 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602 $632K 0.01% 0 Timeline YEXT YEXT INC More: the full row for YEXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,000 shares; 2025Q2: 395,000 shares; 2025Q3: 405,000 shares; 2025Q4: 405,000 shares; 2026Q1: 185,000 shares; 2026Q2: 135,000 shares 135,000 $630K 0.01% -50,000 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: 227,000 shares; 2025Q3: 177,000 shares; 2025Q4: 207,000 shares; 2026Q1: 132,000 shares; 2026Q2: 132,000 shares 132,000 $618K 0.01% 0 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: 43,285 shares; 2024Q4: 43,053 shares; 2025Q1: 42,508 shares; 2025Q2: 42,734 shares; 2025Q3: 42,369 shares; 2025Q4: 1,322 shares; 2026Q1: 865 shares; 2026Q2: 802 shares 802 $612K 0.01% -63 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: 259,275 shares; 2024Q4: 261,576 shares; 2025Q1: 272,552 shares; 2025Q2: 81,655 shares; 2025Q3: 86,355 shares; 2025Q4: 78,164 shares; 2026Q1: 79,548 shares; 2026Q2: 14,863 shares 14,863 $610K 0.01% -64,685 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 4,962 shares; 2025Q1: 5,062 shares; 2025Q2: 5,206 shares; 2025Q3: 5,258 shares; 2025Q4: 5,866 shares; 2026Q1: 5,377 shares; 2026Q2: 4,434 shares 4,434 $608K 0.01% -943 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: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,090 shares; 2026Q2: 32,090 shares 32,090 $606K 0.01% 0 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,850 shares; 2024Q4: 87,850 shares; 2025Q1: 87,850 shares; 2025Q2: 87,850 shares; 2025Q3: 87,850 shares; 2025Q4: 93,350 shares; 2026Q1: 93,350 shares; 2026Q2: 93,350 shares 93,350 $602K 0.01% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 10,700 shares; 2026Q2: 9,100 shares 9,100 $600K 0.01% -1,600 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,880 shares; 2025Q4: 21,450 shares; 2026Q1: 36,513 shares; 2026Q2: 38,915 shares 38,915 $585K 0.01% +2,402 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 4,950 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,650 shares; 2025Q4: 4,400 shares; 2026Q1: 4,200 shares; 2026Q2: 2,300 shares 2,300 $563K 0.01% -1,900 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 6,130 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,130 shares; 2026Q2: 6,130 shares 6,130 $562K 0.01% 0 Timeline AORT ARTIVION INC More: the full row for ARTIVION 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: 25,000 shares 25,000 $562K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 1,845 shares 1,845 $557K 0.01% +1,690 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 5,297 shares; 2026Q2: 5,822 shares 5,822 $545K 0.01% +525 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 3,603 shares; 2026Q1: 3,589 shares; 2026Q2: 3,589 shares 3,589 $544K 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: 4,857 shares; 2025Q1: 6,330 shares; 2025Q2: 6,160 shares; 2025Q3: 5,985 shares; 2025Q4: 5,981 shares; 2026Q1: 6,394 shares; 2026Q2: 7,005 shares 7,005 $533K 0.01% +611 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares; 2025Q4: 5,554 shares; 2026Q1: 6,376 shares; 2026Q2: 6,825 shares 6,825 $526K 0.01% +449 Timeline SDY 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: 4,097 shares; 2024Q4: 16,732 shares; 2025Q1: 3,775 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 16,140 shares; 2026Q1: 3,685 shares; 2026Q2: 3,435 shares 3,435 $523K 0.01% -250 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76 $518K 0.01% 0 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: 4,961 shares; 2024Q4: 10,590 shares; 2025Q1: 10,606 shares; 2025Q2: 10,470 shares; 2025Q3: 14,057 shares; 2025Q4: 16,155 shares; 2026Q1: 18,465 shares; 2026Q2: 18,418 shares 18,418 $510K 0.01% -47 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,151 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $507K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,300 shares 4,300 $505K 0.01% -110 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,150 shares; 2024Q4: 1,148,070 shares; 2025Q1: 1,124,480 shares; 2025Q2: 391,880 shares; 2025Q3: 172,250 shares; 2025Q4: 157,000 shares; 2026Q1: 24,600 shares; 2026Q2: 30,900 shares 30,900 $502K 0.01% +6,300 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 8,501 shares; 2025Q2: 9,001 shares; 2025Q3: 9,001 shares; 2025Q4: 9,501 shares; 2026Q1: 9,501 shares; 2026Q2: 9,801 shares 9,801 $500K 0.01% +300 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,634 shares; 2026Q1: 1,642 shares; 2026Q2: 1,642 shares 1,642 $498K 0.01% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $496K 0.01% 0 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: 32,304 shares; 2024Q4: 37,205 shares; 2025Q1: 49,695 shares; 2025Q2: 51,182 shares; 2025Q3: 28,307 shares; 2025Q4: 21,352 shares; 2026Q1: 22,076 shares; 2026Q2: 17,362 shares 17,362 $475K 0.01% -4,714 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,700 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 4,027 shares; 2026Q1: 2,712 shares; 2026Q2: 1,900 shares 1,900 $468K 0.01% -812 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,348 shares; 2024Q4: 94,303 shares; 2025Q1: 89,903 shares; 2025Q2: 89,903 shares; 2025Q3: 71,603 shares; 2025Q4: 71,603 shares; 2026Q1: 70,403 shares; 2026Q2: 70,403 shares 70,403 $467K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,856 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $462K 0.01% 0 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: 7,700 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 10,200 shares; 2025Q3: 6,700 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900 $461K 0.01% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $454K 0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 3,720 shares 3,720 $445K 0.01% +3,255 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,600 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $440K 0.01% 0 Timeline HYD 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: 44,580 shares; 2025Q1: 8,920 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450 $435K 0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,025 shares; 2025Q2: 15,025 shares; 2025Q3: 15,025 shares; 2025Q4: 15,025 shares; 2026Q1: 15,025 shares; 2026Q2: 15,025 shares 15,025 $434K 0.01% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,815 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,498 shares; 2025Q4: 2,647 shares; 2026Q1: 3,822 shares; 2026Q2: 3,977 shares 3,977 $431K 0.01% +155 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,203 shares; 2026Q1: 8,873 shares; 2026Q2: 9,698 shares 9,698 $424K 0.01% +825 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 4,065 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 3,740 shares; 2025Q4: 4,865 shares; 2026Q1: 3,740 shares; 2026Q2: 7,480 shares 7,480 $420K 0.01% +3,740 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,700 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 19,716 shares; 2025Q3: 19,713 shares; 2025Q4: 19,023 shares; 2026Q1: 18,600 shares; 2026Q2: 18,600 shares 18,600 $417K 0.01% 0 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: 1,810 shares; 2024Q4: 1,768 shares; 2025Q1: 1,658 shares; 2025Q2: 1,638 shares; 2025Q3: 1,608 shares; 2025Q4: 1,658 shares; 2026Q1: 1,456 shares; 2026Q2: 1,321 shares 1,321 $416K 0.01% -135 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: 18,738 shares; 2024Q4: 20,738 shares; 2025Q1: 23,812 shares; 2025Q2: 23,025 shares; 2025Q3: 27,775 shares; 2025Q4: 25,675 shares; 2026Q1: 25,675 shares; 2026Q2: 25,596 shares 25,596 $414K 0.01% -79 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,400 shares; 2026Q2: 5,505 shares 5,505 $409K 0.01% +105 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares; 2026Q2: 2,415 shares 2,415 $403K 0.01% -31 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600 $402K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,847 shares; 2024Q4: 71,751 shares; 2025Q1: 25,208 shares; 2025Q2: 22,140 shares; 2025Q3: 23,033 shares; 2025Q4: 17,302 shares; 2026Q1: 13,136 shares; 2026Q2: 9,212 shares 9,212 $398K 0.01% -3,924 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 10,551 shares; 2025Q1: 10,532 shares; 2025Q2: 10,532 shares; 2025Q3: 10,532 shares; 2025Q4: 10,432 shares; 2026Q1: 8,237 shares; 2026Q2: 8,237 shares 8,237 $388K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 6,031 shares; 2025Q1: 6,031 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 3,731 shares; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700 $386K 0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332 $386K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 753 shares; 2026Q2: 830 shares 830 $381K 0.01% +77 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 7,075 shares 7,075 $378K 0.01% +775 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: 8,761 shares; 2024Q4: 6,210 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 5,219 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $376K <0.01% 0 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: 3,804 shares; 2024Q4: 3,804 shares; 2025Q1: 3,844 shares; 2025Q2: 3,844 shares; 2025Q3: 3,724 shares; 2025Q4: 3,744 shares; 2026Q1: 3,854 shares; 2026Q2: 3,854 shares 3,854 $372K <0.01% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 162,500 shares; 2025Q4: 192,500 shares; 2026Q1: 195,000 shares; 2026Q2: 320,500 shares 320,500 $369K <0.01% +125,500 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 4,303 shares; 2025Q4: 5,217 shares; 2026Q1: 5,281 shares; 2026Q2: 5,254 shares 5,254 $368K <0.01% -27 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $368K <0.01% 0 Timeline KLTR KALTURA INC More: the full row for KALTURA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,000 shares; 2025Q2: 827,383 shares; 2025Q3: 1,402,383 shares; 2025Q4: 1,107,383 shares; 2026Q1: 568,988 shares; 2026Q2: 278,988 shares 278,988 $363K <0.01% -290,000 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,615 shares 8,615 $362K <0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680 $354K <0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,057 shares; 2024Q4: 22,057 shares; 2025Q1: 20,907 shares; 2025Q2: 20,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,907 shares; 2026Q2: 4,907 shares 4,907 $351K <0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784 $338K <0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,104 shares; 2024Q4: 12,437 shares; 2025Q1: 12,437 shares; 2025Q2: 11,907 shares; 2025Q3: 11,907 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: 3,867 shares 3,867 $336K <0.01% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,957 shares 2,957 $336K <0.01% new Timeline APA APA CORPORATION More: the full row for APA 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: 9,059 shares; 2025Q4: 9,059 shares; 2026Q1: 9,000 shares; 2026Q2: 10,194 shares 10,194 $332K <0.01% +1,194 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: 171 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170 $332K <0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $330K <0.01% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $329K <0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares 2,610 $325K <0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,748 shares 6,748 $322K <0.01% new Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 78,035 shares; 2025Q4: 81,430 shares; 2026Q1: 10,000 shares; 2026Q2: 18,856 shares 18,856 $320K <0.01% +8,856 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,725 shares; 2025Q1: 17,725 shares; 2025Q2: 17,725 shares; 2025Q3: 17,725 shares; 2025Q4: 17,725 shares; 2026Q1: 17,725 shares; 2026Q2: 17,725 shares 17,725 $316K <0.01% 0 Timeline SENS SENSEONICS HLDGS INC More: the full row for SENSEONICS 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: 33,500 shares; 2026Q2: 55,500 shares 55,500 $315K <0.01% +22,000 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares; 2026Q2: 637 shares 637 $312K <0.01% +39 Timeline VO 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: 959 shares; 2024Q4: 4,491 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 964 shares; 2025Q4: 965 shares; 2026Q1: 966 shares; 2026Q2: 3,870 shares 3,870 $312K <0.01% +2,904 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: 234,673 shares; 2024Q4: 231,673 shares; 2025Q1: 80,673 shares; 2025Q2: 60,763 shares; 2025Q3: 40,673 shares; 2025Q4: 37,215 shares; 2026Q1: 22,384 shares; 2026Q2: 22,384 shares 22,384 $311K <0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 868 shares; 2026Q2: 868 shares 868 $309K <0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 4,144 shares; 2026Q1: 3,220 shares; 2026Q2: 3,200 shares 3,200 $308K <0.01% -20 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares; 2026Q2: 875 shares 875 $306K <0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 5,190 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620 $302K <0.01% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,433 shares; 2026Q1: not reported; 2026Q2: 8,618 shares 8,618 $299K <0.01% new 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: 234,028 shares; 2024Q4: 233,978 shares; 2025Q1: 240,524 shares; 2025Q2: 190,558 shares; 2025Q3: 184,336 shares; 2025Q4: 185,618 shares; 2026Q1: 2,768 shares; 2026Q2: 2,768 shares 2,768 $297K <0.01% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 1,766 shares 1,766 $291K <0.01% +37 Timeline SPPP 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: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $286K <0.01% 0 Timeline RSKD RISKIFIED LTD More: the full row for RISKIFIED LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,000 shares; 2024Q4: 371,000 shares; 2025Q1: 346,000 shares; 2025Q2: 346,000 shares; 2025Q3: 346,000 shares; 2025Q4: 346,000 shares; 2026Q1: 241,000 shares; 2026Q2: 56,000 shares 56,000 $282K <0.01% -185,000 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: 3,726 shares; 2024Q4: 3,741 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,408 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396 $278K <0.01% 0 Timeline