EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,649 shares; 2024Q4: 137,632 shares; 2025Q1: 137,537 shares; 2025Q2: 135,802 shares; 2025Q3: 140,317 shares; 2025Q4: 137,148 shares; 2026Q1: 146,339 shares; 2026Q2: 157,105 shares 157,105 $19.5M 4.4% +10,766 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,069 shares; 2024Q4: 267,845 shares; 2025Q1: 267,496 shares; 2025Q2: 264,096 shares; 2025Q3: 237,725 shares; 2025Q4: 232,155 shares; 2026Q1: 228,241 shares; 2026Q2: 252,913 shares 252,913 $19.4M 4.36% +24,672 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: 150,804 shares; 2024Q4: 157,435 shares; 2025Q1: 155,556 shares; 2025Q2: 155,108 shares; 2025Q3: 162,618 shares; 2025Q4: 160,546 shares; 2026Q1: 160,590 shares; 2026Q2: 155,032 shares 155,032 $12.8M 2.89% -5,558 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,041 shares; 2025Q4: 27,383 shares; 2026Q1: 20,580 shares; 2026Q2: 16,389 shares 16,389 $7.1M 1.6% -4,191 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: not reported; 2024Q4: not reported; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares; 2025Q3: 30,328 shares; 2025Q4: 35,337 shares; 2026Q1: 35,337 shares; 2026Q2: 35,337 shares 35,337 $7.07M 1.59% 0 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: 22,847 shares; 2024Q4: 16,854 shares; 2025Q1: 21,450 shares; 2025Q2: 21,106 shares; 2025Q3: 20,201 shares; 2025Q4: 19,894 shares; 2026Q1: 19,976 shares; 2026Q2: 20,132 shares 20,132 $6.59M 1.48% +156 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: 19,416 shares; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: 25,220 shares; 2025Q3: 23,849 shares; 2025Q4: 23,828 shares; 2026Q1: 23,890 shares; 2026Q2: 24,134 shares 24,134 $6.17M 1.39% +244 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,470 shares; 2025Q2: 34,723 shares; 2025Q3: 19,582 shares; 2025Q4: 22,652 shares; 2026Q1: 17,206 shares; 2026Q2: 15,614 shares 15,614 $6.16M 1.39% -1,592 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: 54,965 shares; 2025Q2: 43,798 shares; 2025Q3: 36,453 shares; 2025Q4: 33,589 shares; 2026Q1: 33,869 shares; 2026Q2: 34,008 shares 34,008 $6M 1.35% +139 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: 35,297 shares; 2024Q4: 35,015 shares; 2025Q1: 30,160 shares; 2025Q2: 29,520 shares; 2025Q3: 27,438 shares; 2025Q4: 24,821 shares; 2026Q1: 17,922 shares; 2026Q2: 17,853 shares 17,853 $5.98M 1.35% -69 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,488 shares 26,488 $5.89M 1.33% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,029 shares; 2025Q2: 5,779 shares; 2025Q3: 9,013 shares; 2025Q4: 8,857 shares; 2026Q1: 8,957 shares; 2026Q2: 8,972 shares 8,972 $5.78M 1.3% +15 Timeline SCHE 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: 149,156 shares; 2024Q4: 150,830 shares; 2025Q1: 153,846 shares; 2025Q2: 151,485 shares; 2025Q3: 159,528 shares; 2025Q4: 155,159 shares; 2026Q1: 167,028 shares; 2026Q2: 157,251 shares 157,251 $5.7M 1.28% -9,777 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,419 shares 41,419 $5.67M 1.28% new 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: 48,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,349 shares; 2026Q2: 8,737 shares 8,737 $5.58M 1.26% -5,612 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: 19,196 shares; 2024Q4: 19,088 shares; 2025Q1: 21,752 shares; 2025Q2: 21,468 shares; 2025Q3: 20,070 shares; 2025Q4: 15,682 shares; 2026Q1: 15,964 shares; 2026Q2: 15,582 shares 15,582 $5.57M 1.25% -382 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: 13,612 shares; 2024Q4: 11,186 shares; 2025Q1: 12,488 shares; 2025Q2: 11,907 shares; 2025Q3: 11,222 shares; 2025Q4: 11,099 shares; 2026Q1: 11,107 shares; 2026Q2: 11,065 shares 11,065 $5.43M 1.22% -42 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,113 shares; 2025Q1: 74,248 shares; 2025Q2: 82,738 shares; 2025Q3: 117,779 shares; 2025Q4: 116,037 shares; 2026Q1: 80,495 shares; 2026Q2: 81,335 shares 81,335 $5.39M 1.21% +840 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: 46,113 shares; 2024Q4: 41,105 shares; 2025Q1: 34,701 shares; 2025Q2: 26,133 shares; 2025Q3: 26,407 shares; 2025Q4: 23,678 shares; 2026Q1: 24,214 shares; 2026Q2: 25,149 shares 25,149 $5.35M 1.2% +935 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,275 shares; 2026Q1: 53,033 shares; 2026Q2: 53,836 shares 53,836 $5.17M 1.16% +803 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,414 shares; 2024Q4: 192,466 shares; 2025Q1: 192,217 shares; 2025Q2: 187,873 shares; 2025Q3: 196,654 shares; 2025Q4: 206,528 shares; 2026Q1: 215,033 shares; 2026Q2: 221,297 shares 221,297 $5.12M 1.15% +6,264 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,664 shares; 2025Q3: 32,709 shares; 2025Q4: 32,236 shares; 2026Q1: 32,349 shares; 2026Q2: 32,725 shares 32,725 $4.77M 1.07% +376 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,543 shares; 2024Q4: 48,773 shares; 2025Q1: 49,557 shares; 2025Q2: 51,008 shares; 2025Q3: 47,122 shares; 2025Q4: 47,304 shares; 2026Q1: 46,866 shares; 2026Q2: 49,358 shares 49,358 $4.77M 1.07% +2,492 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,099 shares; 2025Q3: 14,323 shares; 2025Q4: 14,113 shares; 2026Q1: 14,176 shares; 2026Q2: 14,345 shares 14,345 $4.74M 1.07% +169 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,702 shares; 2024Q4: 86,910 shares; 2025Q1: 86,763 shares; 2025Q2: 85,777 shares; 2025Q3: 79,607 shares; 2025Q4: 78,592 shares; 2026Q1: 75,431 shares; 2026Q2: 81,564 shares 81,564 $4.7M 1.06% +6,133 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,728 shares; 2024Q4: 16,592 shares; 2025Q1: not reported; 2025Q2: 14,451 shares; 2025Q3: 13,448 shares; 2025Q4: 13,053 shares; 2026Q1: 13,049 shares; 2026Q2: 17,456 shares 17,456 $4.24M 0.95% +4,407 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 7,034 shares; 2025Q3: 50,362 shares; 2025Q4: 49,671 shares; 2026Q1: 49,500 shares; 2026Q2: 50,063 shares 50,063 $4.13M 0.93% +563 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,858 shares; 2026Q2: 159,157 shares 159,157 $4.08M 0.92% -22,701 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 16,040 shares; 2026Q2: 27,801 shares 27,801 $4.07M 0.92% +11,761 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: not reported; 2024Q4: 60,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,349 shares; 2026Q2: 70,404 shares 70,404 $4.06M 0.91% +29,055 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY 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: 9,593 shares; 2026Q1: 22,644 shares; 2026Q2: 22,966 shares 22,966 $3.96M 0.89% +322 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,764 shares; 2024Q4: 25,451 shares; 2025Q1: 26,928 shares; 2025Q2: 25,754 shares; 2025Q3: 21,143 shares; 2025Q4: 20,868 shares; 2026Q1: 20,889 shares; 2026Q2: 21,108 shares 21,108 $3.95M 0.89% +219 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,032 shares; 2025Q1: 77,206 shares; 2025Q2: 83,863 shares; 2025Q3: 87,585 shares; 2025Q4: 82,087 shares; 2026Q1: 90,520 shares; 2026Q2: 97,044 shares 97,044 $3.83M 0.86% +6,524 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,448 shares; 2025Q2: 3,451 shares; 2025Q3: 3,457 shares; 2025Q4: 17,880 shares; 2026Q1: 18,081 shares; 2026Q2: 14,672 shares 14,672 $3.75M 0.85% -3,409 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: 89,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,521 shares; 2025Q3: 59,353 shares; 2025Q4: 51,450 shares; 2026Q1: 43,920 shares; 2026Q2: 40,115 shares 40,115 $3.75M 0.84% -3,805 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,666 shares; 2025Q2: 163,006 shares; 2025Q3: 165,669 shares; 2025Q4: 163,438 shares; 2026Q1: 165,043 shares; 2026Q2: 166,904 shares 166,904 $3.74M 0.84% +1,861 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: not reported; 2024Q4: not reported; 2025Q1: 19,382 shares; 2025Q2: 19,146 shares; 2025Q3: 17,456 shares; 2025Q4: 13,716 shares; 2026Q1: 17,458 shares; 2026Q2: 17,741 shares 17,741 $3.71M 0.83% +283 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,566 shares; 2025Q2: 32,268 shares; 2025Q3: 29,433 shares; 2025Q4: 28,819 shares; 2026Q1: 44,211 shares; 2026Q2: 43,936 shares 43,936 $3.58M 0.81% -275 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,991 shares; 2026Q2: 67,953 shares 67,953 $3.54M 0.8% +962 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: 4,149 shares; 2024Q4: 4,055 shares; 2025Q1: 4,258 shares; 2025Q2: 4,488 shares; 2025Q3: 4,492 shares; 2025Q4: 4,272 shares; 2026Q1: 4,454 shares; 2026Q2: 5,044 shares 5,044 $3.46M 0.78% +590 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: 15,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,395 shares; 2026Q2: 4,772 shares 4,772 $3.45M 0.78% -623 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,699 shares; 2026Q2: 1,681 shares 1,681 $3.33M 0.75% -18 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,447 shares; 2025Q2: 106,447 shares; 2025Q3: 106,447 shares; 2025Q4: 106,447 shares; 2026Q1: 106,447 shares; 2026Q2: 107,043 shares 107,043 $3.16M 0.71% +596 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,546 shares 36,546 $2.79M 0.63% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,279 shares 51,279 $2.79M 0.63% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627 $2.77M 0.62% 0 Timeline ROKU ROKU INC More: the full row for ROKU 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: 19,642 shares 19,642 $2.71M 0.61% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,109 shares; 2024Q4: 17,808 shares; 2025Q1: 18,111 shares; 2025Q2: 18,642 shares; 2025Q3: 20,576 shares; 2025Q4: 20,619 shares; 2026Q1: 19,336 shares; 2026Q2: 20,717 shares 20,717 $2.52M 0.57% +1,381 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: not reported; 2024Q4: 20,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,554 shares; 2025Q4: 9,949 shares; 2026Q1: 10,013 shares; 2026Q2: 10,344 shares 10,344 $2.46M 0.55% +331 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: 82,055 shares; 2024Q4: 81,399 shares; 2025Q1: 71,250 shares; 2025Q2: 76,029 shares; 2025Q3: 76,747 shares; 2025Q4: 75,219 shares; 2026Q1: 74,522 shares; 2026Q2: 78,938 shares 78,938 $2.38M 0.54% +4,416 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,218 shares; 2024Q4: 160,110 shares; 2025Q1: 161,425 shares; 2025Q2: 159,419 shares; 2025Q3: 163,764 shares; 2025Q4: 164,842 shares; 2026Q1: 179,250 shares; 2026Q2: 199,971 shares 199,971 $2.35M 0.53% +20,721 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,505 shares; 2024Q4: 154,939 shares; 2025Q1: 156,037 shares; 2025Q2: 153,670 shares; 2025Q3: 158,743 shares; 2025Q4: 159,821 shares; 2026Q1: 173,673 shares; 2026Q2: 193,285 shares 193,285 $2.34M 0.53% +19,612 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,330 shares 71,330 $2.34M 0.53% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,760 shares; 2024Q4: 147,224 shares; 2025Q1: 148,206 shares; 2025Q2: 145,938 shares; 2025Q3: 149,855 shares; 2025Q4: 150,728 shares; 2026Q1: 163,819 shares; 2026Q2: 182,597 shares 182,597 $2.32M 0.52% +18,778 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,062 shares 62,062 $2.29M 0.52% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,960 shares; 2024Q4: 186,575 shares; 2025Q1: 187,884 shares; 2025Q2: 185,274 shares; 2025Q3: 189,795 shares; 2025Q4: 191,104 shares; 2026Q1: 207,344 shares; 2026Q2: 231,479 shares 231,479 $2.28M 0.51% +24,135 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: not reported; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 9,334 shares; 2026Q1: 9,334 shares; 2026Q2: 9,134 shares 9,134 $2.18M 0.49% -200 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: 7,412 shares; 2024Q4: 6,927 shares; 2025Q1: 6,942 shares; 2025Q2: 7,174 shares; 2025Q3: 7,020 shares; 2025Q4: 7,367 shares; 2026Q1: 7,349 shares; 2026Q2: 7,220 shares 7,220 $2.17M 0.49% -129 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; 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: 27,396 shares; 2026Q2: 19,194 shares 19,194 $2.16M 0.49% -8,202 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,197 shares; 2024Q4: 40,005 shares; 2025Q1: 30,714 shares; 2025Q2: 31,711 shares; 2025Q3: 39,716 shares; 2025Q4: 50,628 shares; 2026Q1: 50,857 shares; 2026Q2: 64,210 shares 64,210 $2.14M 0.48% +13,353 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,696 shares; 2026Q1: 22,900 shares; 2026Q2: 22,411 shares 22,411 $2.09M 0.47% -489 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,051 shares; 2024Q4: 101,718 shares; 2025Q1: 103,592 shares; 2025Q2: 104,730 shares; 2025Q3: 213,025 shares; 2025Q4: 214,566 shares; 2026Q1: 233,500 shares; 2026Q2: 272,029 shares 272,029 $2.07M 0.47% +38,529 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS 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: 105,131 shares; 2026Q1: 106,828 shares; 2026Q2: 61,158 shares 61,158 $2.07M 0.47% -45,670 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: 11,340 shares; 2024Q4: 11,405 shares; 2025Q1: 8,677 shares; 2025Q2: 8,449 shares; 2025Q3: 8,229 shares; 2025Q4: 7,940 shares; 2026Q1: 7,822 shares; 2026Q2: 7,832 shares 7,832 $1.97M 0.44% +10 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,183 shares; 2024Q4: 6,462 shares; 2025Q1: 6,752 shares; 2025Q2: 5,274 shares; 2025Q3: 5,258 shares; 2025Q4: 5,276 shares; 2026Q1: 3,148 shares; 2026Q2: 3,194 shares 3,194 $1.97M 0.44% +46 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,274 shares; 2025Q1: 8,078 shares; 2025Q2: 7,569 shares; 2025Q3: 6,427 shares; 2025Q4: 5,796 shares; 2026Q1: 5,790 shares; 2026Q2: 4,494 shares 4,494 $1.91M 0.43% -1,296 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,555 shares; 2026Q2: 12,616 shares 12,616 $1.89M 0.43% -3,939 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL 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: 16,570 shares; 2026Q1: 16,717 shares; 2026Q2: 17,014 shares 17,014 $1.84M 0.41% +297 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,893 shares; 2025Q3: 39,828 shares; 2025Q4: 39,856 shares; 2026Q1: 75,374 shares; 2026Q2: 76,411 shares 76,411 $1.82M 0.41% +1,037 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,527 shares; 2025Q2: 42,152 shares; 2025Q3: 42,026 shares; 2025Q4: 42,115 shares; 2026Q1: 42,596 shares; 2026Q2: 43,343 shares 43,343 $1.76M 0.4% +747 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,761 shares; 2025Q3: 35,231 shares; 2025Q4: 18,281 shares; 2026Q1: 13,359 shares; 2026Q2: 9,178 shares 9,178 $1.72M 0.39% -4,181 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS 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: 16,007 shares; 2026Q1: 16,463 shares; 2026Q2: 16,781 shares 16,781 $1.71M 0.38% +318 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,012 shares; 2026Q1: 69,341 shares; 2026Q2: 95,845 shares 95,845 $1.69M 0.38% +26,504 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,536 shares; 2026Q1: 52,135 shares; 2026Q2: 53,081 shares 53,081 $1.67M 0.38% +946 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 6,791 shares; 2025Q3: 6,795 shares; 2025Q4: 6,823 shares; 2026Q1: 4,741 shares; 2026Q2: 3,323 shares 3,323 $1.66M 0.37% -1,418 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,939 shares; 2024Q4: 32,772 shares; 2025Q1: 35,157 shares; 2025Q2: 34,835 shares; 2025Q3: 34,781 shares; 2025Q4: 34,905 shares; 2026Q1: 35,415 shares; 2026Q2: 36,067 shares 36,067 $1.66M 0.37% +652 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,309 shares 115,309 $1.66M 0.37% new 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: 7,161 shares; 2024Q4: 6,087 shares; 2025Q1: 9,046 shares; 2025Q2: 8,804 shares; 2025Q3: 8,071 shares; 2025Q4: 8,015 shares; 2026Q1: 2,929 shares; 2026Q2: 2,929 shares 2,929 $1.65M 0.37% 0 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,078 shares; 2025Q2: 11,971 shares; 2025Q3: 11,921 shares; 2025Q4: 11,958 shares; 2026Q1: 12,107 shares; 2026Q2: 12,298 shares 12,298 $1.62M 0.36% +191 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,209 shares 11,209 $1.61M 0.36% new Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,306 shares; 2025Q1: 13,330 shares; 2025Q2: 13,265 shares; 2025Q3: 13,263 shares; 2025Q4: 13,300 shares; 2026Q1: 10,125 shares; 2026Q2: 10,304 shares 10,304 $1.6M 0.36% +179 Timeline HAPN HAPPEN INC More: the full row for HAPPEN 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: 74,811 shares; 2025Q4: 74,959 shares; 2026Q1: 75,491 shares; 2026Q2: 76,740 shares 76,740 $1.59M 0.36% +1,249 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,527 shares; 2024Q4: 32,654 shares; 2025Q1: 32,424 shares; 2025Q2: 29,436 shares; 2025Q3: 29,265 shares; 2025Q4: 29,422 shares; 2026Q1: 29,709 shares; 2026Q2: 65,562 shares 65,562 $1.58M 0.36% +35,853 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,885 shares; 2025Q3: 38,964 shares; 2025Q4: 26,066 shares; 2026Q1: 26,485 shares; 2026Q2: 26,914 shares 26,914 $1.58M 0.36% +429 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD 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: 323,583 shares; 2026Q2: 132,005 shares 132,005 $1.57M 0.35% -191,578 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: 29,297 shares; 2024Q4: 29,778 shares; 2025Q1: 26,524 shares; 2025Q2: 26,973 shares; 2025Q3: 27,746 shares; 2025Q4: 27,146 shares; 2026Q1: 27,691 shares; 2026Q2: 29,952 shares 29,952 $1.55M 0.35% +2,261 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: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.55M 0.35% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 37,538 shares; 2025Q4: 27,559 shares; 2026Q1: 27,439 shares; 2026Q2: 27,479 shares 27,479 $1.54M 0.35% +40 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; 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: 60,884 shares 60,884 $1.47M 0.33% new Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,187 shares; 2025Q3: 37,164 shares; 2025Q4: 37,259 shares; 2026Q1: 37,609 shares; 2026Q2: 37,265 shares 37,265 $1.45M 0.33% -344 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,941 shares 7,941 $1.43M 0.32% new Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,345 shares 18,345 $1.41M 0.32% new Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,096 shares 48,096 $1.41M 0.32% new Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE 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: 43,469 shares 43,469 $1.41M 0.32% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,845 shares; 2024Q4: 98,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,521 shares; 2026Q1: 81,374 shares; 2026Q2: 82,900 shares 82,900 $1.4M 0.32% +1,526 Timeline WAFD WAFD INC More: the full row for WAFD 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: 36,489 shares 36,489 $1.4M 0.32% new Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,756 shares; 2025Q2: 44,446 shares; 2025Q3: 44,377 shares; 2025Q4: 44,038 shares; 2026Q1: 44,979 shares; 2026Q2: 45,867 shares 45,867 $1.39M 0.31% +888 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL 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: 69,791 shares; 2025Q3: 69,905 shares; 2025Q4: 53,195 shares; 2026Q1: 53,529 shares; 2026Q2: 54,597 shares 54,597 $1.38M 0.31% +1,068 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 14,248 shares; 2025Q1: 11,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,933 shares; 2026Q1: 14,194 shares; 2026Q2: 14,408 shares 14,408 $1.38M 0.31% +214 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,757 shares; 2025Q4: 39,810 shares; 2026Q1: 40,005 shares; 2026Q2: 40,441 shares 40,441 $1.37M 0.31% +436 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: 55,794 shares; 2024Q4: 55,610 shares; 2025Q1: 48,555 shares; 2025Q2: 34,016 shares; 2025Q3: 34,546 shares; 2025Q4: 34,675 shares; 2026Q1: 20,637 shares; 2026Q2: 18,128 shares 18,128 $1.37M 0.31% -2,509 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP 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: 16,701 shares; 2026Q1: 16,848 shares; 2026Q2: 17,118 shares 17,118 $1.35M 0.3% +270 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,592 shares; 2025Q2: 7,518 shares; 2025Q3: 7,488 shares; 2025Q4: 7,518 shares; 2026Q1: 7,558 shares; 2026Q2: 7,689 shares 7,689 $1.35M 0.3% +131 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,236 shares; 2026Q1: 101,378 shares; 2026Q2: 115,919 shares 115,919 $1.35M 0.3% +14,541 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,726 shares; 2026Q2: 64,661 shares 64,661 $1.34M 0.3% +935 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,132 shares; 2026Q2: 44,916 shares 44,916 $1.34M 0.3% +784 Timeline ESTC ELASTIC N V More: the full row for ELASTIC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,396 shares 23,396 $1.33M 0.3% new Timeline ORCS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,747 shares; 2026Q2: 43,276 shares 43,276 $1.33M 0.3% +12,529 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.3M 0.29% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 8,223 shares; 2025Q1: 7,624 shares; 2025Q2: 7,540 shares; 2025Q3: 7,527 shares; 2025Q4: 7,513 shares; 2026Q1: 7,576 shares; 2026Q2: 7,727 shares 7,727 $1.3M 0.29% +151 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 10,072 shares; 2026Q2: 10,231 shares 10,231 $1.29M 0.29% +159 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,199 shares; 2024Q4: 107,468 shares; 2025Q1: 107,145 shares; 2025Q2: 107,848 shares; 2025Q3: 114,487 shares; 2025Q4: 316,360 shares; 2026Q1: 362,990 shares; 2026Q2: 157,757 shares 157,757 $1.28M 0.29% -205,233 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,635 shares; 2024Q4: 301,872 shares; 2025Q1: 302,850 shares; 2025Q2: 300,938 shares; 2025Q3: 309,501 shares; 2025Q4: 105,428 shares; 2026Q1: 118,814 shares; 2026Q2: 150,451 shares 150,451 $1.26M 0.28% +31,637 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: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: not reported; 2026Q1: 3,359 shares; 2026Q2: 3,359 shares 3,359 $1.25M 0.28% 0 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,870 shares; 2024Q4: 24,751 shares; 2025Q1: 26,247 shares; 2025Q2: 20,652 shares; 2025Q3: 20,638 shares; 2025Q4: 20,721 shares; 2026Q1: 20,932 shares; 2026Q2: 21,247 shares 21,247 $1.24M 0.28% +315 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,177 shares; 2024Q4: 81,949 shares; 2025Q1: 83,518 shares; 2025Q2: 85,531 shares; 2025Q3: 87,603 shares; 2025Q4: 89,786 shares; 2026Q1: 99,829 shares; 2026Q2: 113,424 shares 113,424 $1.24M 0.28% +13,595 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,301 shares; 2024Q4: 84,277 shares; 2025Q1: 85,686 shares; 2025Q2: 87,772 shares; 2025Q3: 88,868 shares; 2025Q4: 91,376 shares; 2026Q1: 101,823 shares; 2026Q2: 115,718 shares 115,718 $1.22M 0.28% +13,895 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.21M 0.27% 0 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,819 shares; 2024Q4: not reported; 2025Q1: 17,248 shares; 2025Q2: 17,108 shares; 2025Q3: 13,899 shares; 2025Q4: 13,938 shares; 2026Q1: 14,078 shares; 2026Q2: 14,339 shares 14,339 $1.19M 0.27% +261 Timeline KAI KADANT INC More: the full row for KADANT 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: 3,699 shares; 2026Q2: 3,761 shares 3,761 $1.18M 0.27% +62 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: not reported; 2024Q4: not reported; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares; 2026Q2: 3,339 shares 3,339 $1.18M 0.27% 0 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: 5,324 shares; 2024Q4: 3,886 shares; 2025Q1: 5,576 shares; 2025Q2: 4,755 shares; 2025Q3: 4,521 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares 16,400 $1.17M 0.26% 0 Timeline PLTD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,271 shares 131,271 $1.16M 0.26% new Timeline QQQD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,196 shares; 2025Q4: not reported; 2026Q1: 69,390 shares; 2026Q2: 87,716 shares 87,716 $1.16M 0.26% +18,326 Timeline METD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,537 shares; 2026Q2: 65,308 shares 65,308 $1.14M 0.26% +18,771 Timeline EVTC EVERTEC INC More: the full row for EVERTEC 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: 38,962 shares; 2026Q1: 39,904 shares; 2026Q2: 40,644 shares 40,644 $1.13M 0.25% +740 Timeline AAPD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,202 shares; 2026Q2: 92,819 shares 92,819 $1.12M 0.25% +21,617 Timeline TSLS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,016 shares; 2026Q2: 21,841 shares 21,841 $1.12M 0.25% +14,825 Timeline MSFD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,640 shares; 2026Q1: 70,450 shares; 2026Q2: 78,070 shares 78,070 $1.11M 0.25% +7,620 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 8,933 shares; 2025Q1: 12,586 shares; 2025Q2: 12,504 shares; 2025Q3: 9,491 shares; 2025Q4: 9,531 shares; 2026Q1: 12,569 shares; 2026Q2: 12,740 shares 12,740 $1.1M 0.25% +171 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,533 shares; 2026Q2: 31,046 shares 31,046 $1.09M 0.24% +513 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,760 shares; 2025Q1: 85,276 shares; 2025Q2: 98,536 shares; 2025Q3: 98,172 shares; 2025Q4: 98,614 shares; 2026Q1: 98,470 shares; 2026Q2: 100,094 shares 100,094 $1.09M 0.24% +1,624 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,087 shares; 2024Q4: 47,882 shares; 2025Q1: 40,959 shares; 2025Q2: 40,521 shares; 2025Q3: 40,509 shares; 2025Q4: 40,533 shares; 2026Q1: 40,910 shares; 2026Q2: 41,624 shares 41,624 $1.08M 0.24% +714 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: not reported; 2024Q4: not reported; 2025Q1: 8,569 shares; 2025Q2: 8,569 shares; 2025Q3: 8,569 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares; 2026Q2: 8,331 shares 8,331 $1.07M 0.24% 0 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE 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: 43,811 shares; 2026Q1: 44,654 shares; 2026Q2: 45,517 shares 45,517 $1.04M 0.23% +863 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,877 shares; 2026Q2: 38,235 shares 38,235 $1.02M 0.23% +7,358 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME 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: 88,139 shares 88,139 $992K 0.22% new 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: 6,297 shares; 2024Q4: 6,297 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares; 2026Q1: 6,297 shares; 2026Q2: 6,297 shares 6,297 $988K 0.22% 0 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,570 shares; 2025Q1: 52,550 shares; 2025Q2: 52,170 shares; 2025Q3: 39,328 shares; 2025Q4: 29,964 shares; 2026Q1: 30,332 shares; 2026Q2: 30,672 shares 30,672 $963K 0.22% +340 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,365 shares 92,365 $962K 0.22% new Timeline SCHH 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: 31,793 shares; 2024Q4: 31,495 shares; 2025Q1: 31,948 shares; 2025Q2: 32,780 shares; 2025Q3: 35,074 shares; 2025Q4: 35,179 shares; 2026Q1: 39,545 shares; 2026Q2: 39,401 shares 39,401 $933K 0.21% -144 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 8,917 shares; 2025Q1: 9,017 shares; 2025Q2: 9,351 shares; 2025Q3: 9,635 shares; 2025Q4: 9,753 shares; 2026Q1: 11,165 shares; 2026Q2: 8,447 shares 8,447 $909K 0.2% -2,718 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,493 shares; 2025Q2: 17,493 shares; 2025Q3: 17,493 shares; 2025Q4: not reported; 2026Q1: 17,493 shares; 2026Q2: 17,493 shares 17,493 $908K 0.2% 0 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: 9,631 shares; 2024Q4: 8,216 shares; 2025Q1: 8,014 shares; 2025Q2: 9,755 shares; 2025Q3: 9,135 shares; 2025Q4: 5,842 shares; 2026Q1: 4,216 shares; 2026Q2: 3,506 shares 3,506 $896K 0.2% -710 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,139 shares; 2025Q2: 60,722 shares; 2025Q3: 60,545 shares; 2025Q4: 44,685 shares; 2026Q1: 44,887 shares; 2026Q2: 45,709 shares 45,709 $869K 0.2% +822 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,014 shares; 2025Q2: 48,014 shares; 2025Q3: 23,214 shares; 2025Q4: 23,214 shares; 2026Q1: 23,214 shares; 2026Q2: 32,034 shares 32,034 $854K 0.19% +8,820 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: not reported; 2024Q4: not reported; 2025Q1: 6,278 shares; 2025Q2: 6,278 shares; 2025Q3: 6,278 shares; 2025Q4: 6,278 shares; 2026Q1: 6,278 shares; 2026Q2: 6,278 shares 6,278 $850K 0.19% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,447 shares; 2025Q1: 4,354 shares; 2025Q2: 2,909 shares; 2025Q3: 2,712 shares; 2025Q4: 3,007 shares; 2026Q1: 2,978 shares; 2026Q2: 3,425 shares 3,425 $814K 0.18% +447 Timeline FIGS FIGS INC More: the full row for FIGS 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: 77,899 shares; 2026Q2: 79,092 shares 79,092 $809K 0.18% +1,193 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $796K 0.18% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 1,841 shares; 2025Q3: 1,869 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841 $784K 0.18% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 8,772 shares; 2025Q1: 8,964 shares; 2025Q2: 8,823 shares; 2025Q3: 8,585 shares; 2025Q4: 8,389 shares; 2026Q1: 5,295 shares; 2026Q2: 3,748 shares 3,748 $757K 0.17% -1,547 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,902 shares; 2025Q4: not reported; 2026Q1: 4,008 shares; 2026Q2: 4,159 shares 4,159 $753K 0.17% +151 Timeline FTXG FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,279 shares; 2025Q3: 42,790 shares; 2025Q4: not reported; 2026Q1: 31,998 shares; 2026Q2: 33,722 shares 33,722 $750K 0.17% +1,724 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: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 1,959 shares; 2025Q4: 2,025 shares; 2026Q1: 2,008 shares; 2026Q2: 2,037 shares 2,037 $738K 0.17% +29 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: 2,646 shares; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,577 shares; 2026Q1: 3,548 shares; 2026Q2: 1,694 shares 1,694 $731K 0.16% -1,854 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,634 shares; 2026Q2: 1,634 shares 1,634 $729K 0.16% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,450 shares; 2026Q2: 5,578 shares 5,578 $729K 0.16% +128 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697 $721K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,228 shares; 2026Q2: 15,797 shares 15,797 $716K 0.16% +569 Timeline SARK INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,166 shares 26,166 $705K 0.16% 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: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435 $705K 0.16% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,198 shares; 2024Q4: 15,062 shares; 2025Q1: 15,234 shares; 2025Q2: 15,707 shares; 2025Q3: 16,250 shares; 2025Q4: 16,310 shares; 2026Q1: 17,694 shares; 2026Q2: 19,019 shares 19,019 $704K 0.16% +1,325 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 20,452 shares; 2026Q2: 21,059 shares 21,059 $701K 0.16% +607 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,652 shares 3,652 $696K 0.16% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,780 shares; 2025Q3: 97,016 shares; 2025Q4: 94,185 shares; 2026Q1: 46,467 shares; 2026Q2: 36,413 shares 36,413 $687K 0.15% -10,054 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 9,184 shares; 2026Q2: 9,390 shares 9,390 $681K 0.15% +206 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,476 shares; 2026Q1: 65,400 shares; 2026Q2: 52,741 shares 52,741 $657K 0.15% -12,659 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: not reported; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 9,411 shares; 2025Q3: 4,567 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967 $648K 0.15% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 2,740 shares; 2025Q4: 2,777 shares; 2026Q1: 2,754 shares; 2026Q2: 2,828 shares 2,828 $642K 0.14% +74 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares; 2026Q2: 1,276 shares 1,276 $634K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,099 shares; 2025Q3: 1,796 shares; 2025Q4: 1,324 shares; 2026Q1: 1,443 shares; 2026Q2: 1,660 shares 1,660 $627K 0.14% +217 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,508 shares; 2026Q2: 1,555 shares 1,555 $624K 0.14% +47 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 4,147 shares; 2025Q4: 4,396 shares; 2026Q1: 4,184 shares; 2026Q2: 5,471 shares 5,471 $592K 0.13% +1,287 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,566 shares 2,566 $590K 0.13% new 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: 11,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $586K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares; 2026Q2: 5,005 shares 5,005 $584K 0.13% 0 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; 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: 8,428 shares 8,428 $583K 0.13% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,837 shares 35,837 $569K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,641 shares; 2026Q2: 7,888 shares 7,888 $568K 0.13% +247 Timeline XTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 2,486 shares 2,486 $566K 0.13% +946 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,367 shares 23,367 $559K 0.13% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,970 shares; 2026Q1: 16,295 shares; 2026Q2: 11,661 shares 11,661 $559K 0.13% -4,634 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares; 2026Q1: 2,018 shares; 2026Q2: 2,074 shares 2,074 $551K 0.12% +56 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,335 shares; 2025Q2: 5,349 shares; 2025Q3: 5,437 shares; 2025Q4: 5,609 shares; 2026Q1: 5,381 shares; 2026Q2: 4,686 shares 4,686 $550K 0.12% -695 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,479 shares; 2025Q4: 2,634 shares; 2026Q1: 2,755 shares; 2026Q2: 3,218 shares 3,218 $547K 0.12% +463 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: 4,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447 $536K 0.12% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 19,256 shares; 2025Q1: 19,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,182 shares; 2026Q2: 2,243 shares 2,243 $533K 0.12% +61 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,119 shares; 2026Q1: 11,055 shares; 2026Q2: 11,414 shares 11,414 $532K 0.12% +359 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,280 shares; 2026Q2: 12,389 shares 12,389 $524K 0.12% +5,109 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: 20,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,709 shares; 2026Q2: 6,928 shares 6,928 $514K 0.12% +219 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 31,016 shares; 2026Q2: 42,936 shares 42,936 $511K 0.11% +11,920 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: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 1,454 shares 1,454 $496K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 2,632 shares; 2026Q2: 2,715 shares 2,715 $476K 0.11% +83 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: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares 1,547 $461K 0.1% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares; 2026Q1: 3,752 shares; 2026Q2: 1,752 shares 1,752 $446K 0.1% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares; 2026Q2: 2,568 shares 2,568 $434K 0.1% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $433K 0.1% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533 $431K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,536 shares 1,536 $423K 0.1% new Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512 shares; 2024Q4: 9,013 shares; 2025Q1: not reported; 2025Q2: 2,504 shares; 2025Q3: 6,459 shares; 2025Q4: not reported; 2026Q1: 2,424 shares; 2026Q2: 2,584 shares 2,584 $399K 0.09% +160 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,663 shares 2,663 $389K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 12,192 shares; 2025Q3: 12,192 shares; 2025Q4: 12,192 shares; 2026Q1: 12,192 shares; 2026Q2: 15,550 shares 15,550 $382K 0.09% +3,358 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares; 2026Q2: 3,634 shares 3,634 $378K 0.09% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802 $362K 0.08% 0 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,425 shares 4,425 $359K 0.08% new 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: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares; 2026Q2: 4,808 shares 4,808 $347K 0.08% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928 $344K 0.08% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: not reported; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403 $329K 0.07% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338 $326K 0.07% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $262K 0.06% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS 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: not reported; 2026Q2: 1,906 shares 1,906 $261K 0.06% new 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: 26,550 shares; 2024Q4: 26,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares; 2026Q2: 2,332 shares 2,332 $256K 0.06% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209 $250K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575 $247K 0.06% 0 Timeline IT GARTNER INC More: the full row for GARTNER 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: 1,862 shares 1,862 $241K 0.05% new 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: not reported; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920 $240K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: not reported; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475 $239K 0.05% 0 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257 $238K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,477 shares 2,477 $225K 0.05% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA 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: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346 $223K 0.05% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,128 shares 3,128 $221K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306 $220K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033 $212K 0.05% 0 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: 34,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715 $206K 0.05% new Timeline