IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,563 shares; 2024Q4: 200,134 shares; 2025Q1: 194,588 shares; 2025Q2: 194,907 shares; 2025Q3: 191,409 shares; 2025Q4: 191,110 shares; 2026Q1: 216,628 shares; 2026Q2: 364,474 shares 364,474 $273M 17.72% +147,846 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371,829 shares; 2024Q4: 2,699,687 shares; 2025Q1: 2,420,887 shares; 2025Q2: 2,350,690 shares; 2025Q3: 1,938,690 shares; 2025Q4: 1,813,690 shares; 2026Q1: 8,536,527 shares; 2026Q2: 25,312,529 shares 25,312,529 $205M 13.33% +16,776,002 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,386 shares; 2025Q2: 992,904 shares; 2025Q3: 1,101,040 shares; 2025Q4: 1,100,684 shares; 2026Q1: 1,114,217 shares; 2026Q2: 1,939,405 shares 1,939,405 $102M 6.64% +825,188 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,265 shares; 2025Q2: 519,369 shares; 2025Q3: 509,523 shares; 2025Q4: 516,649 shares; 2026Q1: 512,359 shares; 2026Q2: 1,033,676 shares 1,033,676 $78.7M 5.11% +521,317 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,132 shares; 2025Q2: 595,964 shares; 2025Q3: 1,513,871 shares; 2025Q4: 1,494,950 shares; 2026Q1: 1,591,626 shares; 2026Q2: 3,068,432 shares 3,068,432 $68.5M 4.45% +1,476,806 Timeline TBG EA SERIES TRUST More: the full row for EA 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: 244,559 shares; 2025Q3: 256,183 shares; 2025Q4: 823,095 shares; 2026Q1: 920,940 shares; 2026Q2: 1,567,748 shares 1,567,748 $57.2M 3.71% +646,808 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: 420,181 shares; 2024Q4: 420,833 shares; 2025Q1: 280,751 shares; 2025Q2: 269,624 shares; 2025Q3: 253,029 shares; 2025Q4: 249,914 shares; 2026Q1: 259,172 shares; 2026Q2: 481,054 shares 481,054 $46.5M 3.02% +221,882 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: 55,354 shares; 2024Q4: 57,034 shares; 2025Q1: 57,647 shares; 2025Q2: 58,540 shares; 2025Q3: 52,794 shares; 2025Q4: 52,599 shares; 2026Q1: 61,864 shares; 2026Q2: 111,893 shares 111,893 $32.4M 2.1% +50,029 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: 80,146 shares; 2024Q4: 83,614 shares; 2025Q1: 79,152 shares; 2025Q2: 79,527 shares; 2025Q3: 82,645 shares; 2025Q4: 81,216 shares; 2026Q1: 87,760 shares; 2026Q2: 156,644 shares 156,644 $31.3M 2.04% +68,884 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,780 shares; 2024Q4: 121,501 shares; 2025Q1: 123,921 shares; 2025Q2: 123,539 shares; 2025Q3: 111,584 shares; 2025Q4: 117,465 shares; 2026Q1: 123,854 shares; 2026Q2: 263,074 shares 263,074 $28M 1.82% +139,220 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: 243,287 shares; 2024Q4: 243,596 shares; 2025Q1: 230,347 shares; 2025Q2: 218,284 shares; 2025Q3: 238,108 shares; 2025Q4: 235,360 shares; 2026Q1: 246,328 shares; 2026Q2: 506,326 shares 506,326 $24.4M 1.59% +259,998 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: 31,567 shares; 2024Q4: 31,770 shares; 2025Q1: 32,798 shares; 2025Q2: 32,460 shares; 2025Q3: 30,238 shares; 2025Q4: 29,863 shares; 2026Q1: 33,097 shares; 2026Q2: 59,974 shares 59,974 $21.4M 1.39% +26,877 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,366 shares; 2024Q4: 538,352 shares; 2025Q1: 260,888 shares; 2025Q2: 246,134 shares; 2025Q3: 220,331 shares; 2025Q4: 213,093 shares; 2026Q1: 219,422 shares; 2026Q2: 394,440 shares 394,440 $19.5M 1.27% +175,018 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: 20,615 shares; 2024Q4: 21,136 shares; 2025Q1: 21,958 shares; 2025Q2: 22,722 shares; 2025Q3: 21,602 shares; 2025Q4: 21,587 shares; 2026Q1: 25,121 shares; 2026Q2: 44,048 shares 44,048 $16.4M 1.07% +18,927 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: 5,552 shares; 2024Q4: 5,748 shares; 2025Q1: 5,745 shares; 2025Q2: 5,808 shares; 2025Q3: 12,844 shares; 2025Q4: 16,433 shares; 2026Q1: 14,536 shares; 2026Q2: 26,067 shares 26,067 $14.7M 0.95% +11,531 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: 24,095 shares; 2024Q4: 24,365 shares; 2025Q1: 19,132 shares; 2025Q2: 18,741 shares; 2025Q3: 17,426 shares; 2025Q4: 17,267 shares; 2026Q1: 22,857 shares; 2026Q2: 39,561 shares 39,561 $14.6M 0.95% +16,704 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: not reported; 2024Q4: not reported; 2025Q1: 26,777 shares; 2025Q2: 27,952 shares; 2025Q3: 29,524 shares; 2025Q4: 30,887 shares; 2026Q1: 32,226 shares; 2026Q2: 67,669 shares 67,669 $14.4M 0.93% +35,443 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: 24,305 shares; 2024Q4: 25,922 shares; 2025Q1: 26,338 shares; 2025Q2: 26,401 shares; 2025Q3: 25,080 shares; 2025Q4: 25,163 shares; 2026Q1: 29,660 shares; 2026Q2: 53,942 shares 53,942 $12.9M 0.83% +24,282 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,272 shares; 2024Q4: 106,560 shares; 2025Q1: 95,537 shares; 2025Q2: 94,150 shares; 2025Q3: 80,546 shares; 2025Q4: 76,456 shares; 2026Q1: 90,097 shares; 2026Q2: 149,042 shares 149,042 $11.5M 0.75% +58,945 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: 12,069 shares; 2024Q4: 12,887 shares; 2025Q1: 11,426 shares; 2025Q2: 13,184 shares; 2025Q3: 14,293 shares; 2025Q4: 13,948 shares; 2026Q1: 16,848 shares; 2026Q2: 29,128 shares 29,128 $11M 0.71% +12,280 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: 11,974 shares; 2025Q1: 11,413 shares; 2025Q2: 11,537 shares; 2025Q3: 12,711 shares; 2025Q4: 12,198 shares; 2026Q1: 13,412 shares; 2026Q2: 22,871 shares 22,871 $9.91M 0.64% +9,459 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: 21,607 shares; 2024Q4: 21,877 shares; 2025Q1: 20,528 shares; 2025Q2: 19,454 shares; 2025Q3: 17,576 shares; 2025Q4: 15,283 shares; 2026Q1: 17,784 shares; 2026Q2: 29,094 shares 29,094 $8.74M 0.57% +11,310 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: 13,712 shares; 2024Q4: 13,768 shares; 2025Q1: 14,113 shares; 2025Q2: 14,095 shares; 2025Q3: 13,035 shares; 2025Q4: 13,110 shares; 2026Q1: 14,170 shares; 2026Q2: 25,347 shares 25,347 $8.3M 0.54% +11,177 Timeline INV INNVENTURE INC More: the full row for INNVENTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754,311 shares; 2025Q3: 754,311 shares; 2025Q4: 782,197 shares; 2026Q1: 782,891 shares; 2026Q2: 1,566,239 shares 1,566,239 $7.94M 0.52% +783,348 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: 16,115 shares; 2024Q4: 16,287 shares; 2025Q1: 16,675 shares; 2025Q2: 16,428 shares; 2025Q3: 16,080 shares; 2025Q4: 15,815 shares; 2026Q1: 15,544 shares; 2026Q2: 30,368 shares 30,368 $7.64M 0.5% +14,824 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: 40,142 shares; 2024Q4: 39,053 shares; 2025Q1: 33,902 shares; 2025Q2: 31,728 shares; 2025Q3: 28,618 shares; 2025Q4: 27,338 shares; 2026Q1: 32,388 shares; 2026Q2: 51,029 shares 51,029 $7.57M 0.49% +18,641 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: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 42,904 shares; 2025Q2: 41,324 shares; 2025Q3: 39,575 shares; 2025Q4: 39,575 shares; 2026Q1: 39,091 shares; 2026Q2: 77,718 shares 77,718 $7.42M 0.48% +38,627 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: 2,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,902 shares; 2026Q2: 6,207 shares 6,207 $7.16M 0.47% +4,305 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: 49,460 shares; 2024Q4: 50,423 shares; 2025Q1: 30,570 shares; 2025Q2: 30,370 shares; 2025Q3: 29,881 shares; 2025Q4: 29,900 shares; 2026Q1: 31,066 shares; 2026Q2: 55,069 shares 55,069 $6.47M 0.42% +24,003 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,457 shares; 2025Q3: 10,165 shares; 2025Q4: 9,920 shares; 2026Q1: 10,848 shares; 2026Q2: 19,230 shares 19,230 $6.44M 0.42% +8,382 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,748 shares; 2025Q3: 134,522 shares; 2025Q4: 135,312 shares; 2026Q1: 139,820 shares; 2026Q2: 270,740 shares 270,740 $6.42M 0.42% +130,920 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,899 shares; 2024Q4: 194,733 shares; 2025Q1: 83,854 shares; 2025Q2: 79,114 shares; 2025Q3: 67,575 shares; 2025Q4: 63,520 shares; 2026Q1: 62,660 shares; 2026Q2: 91,006 shares 91,006 $6.22M 0.4% +28,346 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: 8,267 shares; 2024Q4: 8,478 shares; 2025Q1: 8,308 shares; 2025Q2: 8,345 shares; 2025Q3: 7,983 shares; 2025Q4: 8,436 shares; 2026Q1: 9,211 shares; 2026Q2: 17,564 shares 17,564 $6.03M 0.39% +8,353 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,799 shares; 2025Q3: 70,674 shares; 2025Q4: 70,034 shares; 2026Q1: 72,021 shares; 2026Q2: 133,338 shares 133,338 $6.01M 0.39% +61,317 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: 9,386 shares; 2024Q4: 9,748 shares; 2025Q1: 18,540 shares; 2025Q2: 20,903 shares; 2025Q3: 20,591 shares; 2025Q4: 20,043 shares; 2026Q1: 12,799 shares; 2026Q2: 23,066 shares 23,066 $5.86M 0.38% +10,267 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: 43,851 shares; 2024Q4: 46,674 shares; 2025Q1: 54,214 shares; 2025Q2: 58,244 shares; 2025Q3: 60,991 shares; 2025Q4: 61,572 shares; 2026Q1: 61,348 shares; 2026Q2: 120,830 shares 120,830 $5.63M 0.37% +59,482 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: 4,068 shares; 2024Q4: 4,074 shares; 2025Q1: 4,069 shares; 2025Q2: 4,046 shares; 2025Q3: 3,978 shares; 2025Q4: 3,724 shares; 2026Q1: 3,999 shares; 2026Q2: 7,282 shares 7,282 $5.5M 0.36% +3,283 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: 63,261 shares; 2024Q4: 59,260 shares; 2025Q1: 67,037 shares; 2025Q2: 66,756 shares; 2025Q3: 67,181 shares; 2025Q4: 69,315 shares; 2026Q1: 67,807 shares; 2026Q2: 129,771 shares 129,771 $5.49M 0.36% +61,964 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: 8,045 shares; 2024Q4: 8,002 shares; 2025Q1: 8,262 shares; 2025Q2: 8,041 shares; 2025Q3: 7,582 shares; 2025Q4: 7,438 shares; 2026Q1: 7,644 shares; 2026Q2: 14,911 shares 14,911 $5.4M 0.35% +7,267 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: 31,423 shares; 2024Q4: 31,987 shares; 2025Q1: 35,039 shares; 2025Q2: 36,399 shares; 2025Q3: 38,328 shares; 2025Q4: 38,405 shares; 2026Q1: 51,211 shares; 2026Q2: 91,814 shares 91,814 $5.29M 0.34% +40,603 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: 15,391 shares; 2024Q4: 14,965 shares; 2025Q1: 16,014 shares; 2025Q2: 16,168 shares; 2025Q3: 15,950 shares; 2025Q4: 15,973 shares; 2026Q1: 16,250 shares; 2026Q2: 30,903 shares 30,903 $5.12M 0.33% +14,653 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: 12,752 shares; 2024Q4: 12,841 shares; 2025Q1: 13,728 shares; 2025Q2: 16,886 shares; 2025Q3: 16,854 shares; 2025Q4: 16,927 shares; 2026Q1: 16,796 shares; 2026Q2: 32,213 shares 32,213 $5.05M 0.33% +15,417 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: 6,541 shares; 2024Q4: 6,481 shares; 2025Q1: 6,589 shares; 2025Q2: 6,684 shares; 2025Q3: 6,892 shares; 2025Q4: 6,870 shares; 2026Q1: 6,863 shares; 2026Q2: 13,336 shares 13,336 $4.94M 0.32% +6,473 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: 1,456 shares; 2024Q4: 1,539 shares; 2025Q1: 1,556 shares; 2025Q2: 1,724 shares; 2025Q3: 1,900 shares; 2025Q4: 1,849 shares; 2026Q1: 2,229 shares; 2026Q2: 4,027 shares 4,027 $4.83M 0.31% +1,798 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: 5,443 shares; 2024Q4: 5,704 shares; 2025Q1: 5,984 shares; 2025Q2: 5,846 shares; 2025Q3: 5,333 shares; 2025Q4: 5,212 shares; 2026Q1: 6,704 shares; 2026Q2: 11,483 shares 11,483 $4.83M 0.31% +4,779 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: 15,472 shares; 2024Q4: 15,026 shares; 2025Q1: 14,965 shares; 2025Q2: 7,399 shares; 2025Q3: 7,222 shares; 2025Q4: 8,473 shares; 2026Q1: 8,770 shares; 2026Q2: 16,854 shares 16,854 $4.74M 0.31% +8,084 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: not reported; 2024Q4: 1,491 shares; 2025Q1: 4,425 shares; 2025Q2: 3,537 shares; 2025Q3: 2,539 shares; 2025Q4: 2,654 shares; 2026Q1: 3,591 shares; 2026Q2: 6,249 shares 6,249 $4.67M 0.3% +2,658 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: 132,930 shares; 2024Q4: 119,125 shares; 2025Q1: 157,919 shares; 2025Q2: 163,022 shares; 2025Q3: 161,361 shares; 2025Q4: 162,483 shares; 2026Q1: 159,204 shares; 2026Q2: 326,206 shares 326,206 $4.53M 0.29% +167,002 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: 6,530 shares; 2024Q4: 6,438 shares; 2025Q1: 6,547 shares; 2025Q2: 3,770 shares; 2025Q3: 3,618 shares; 2025Q4: 3,606 shares; 2026Q1: 3,586 shares; 2026Q2: 6,285 shares 6,285 $4.53M 0.29% +2,699 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: 3,947 shares; 2024Q4: 3,774 shares; 2025Q1: 3,773 shares; 2025Q2: 3,683 shares; 2025Q3: 3,736 shares; 2025Q4: 3,695 shares; 2026Q1: 3,676 shares; 2026Q2: 6,871 shares 6,871 $4.36M 0.28% +3,195 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: 28,319 shares; 2026Q1: 27,078 shares; 2026Q2: 52,379 shares 52,379 $4.07M 0.26% +25,301 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: 19,833 shares; 2024Q4: 19,756 shares; 2025Q1: 20,777 shares; 2025Q2: 20,487 shares; 2025Q3: 21,051 shares; 2025Q4: 20,257 shares; 2026Q1: 25,016 shares; 2026Q2: 43,084 shares 43,084 $4.04M 0.26% +18,068 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: 13,368 shares; 2024Q4: 12,766 shares; 2025Q1: 15,407 shares; 2025Q2: 19,806 shares; 2025Q3: 20,048 shares; 2025Q4: 21,238 shares; 2026Q1: 34,958 shares; 2026Q2: 75,004 shares 75,004 $3.96M 0.26% +40,046 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: 8,520 shares; 2024Q4: 8,478 shares; 2025Q1: 9,318 shares; 2025Q2: 9,451 shares; 2025Q3: 9,190 shares; 2025Q4: 9,150 shares; 2026Q1: 9,631 shares; 2026Q2: 17,763 shares 17,763 $3.96M 0.26% +8,132 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: 6,131 shares; 2024Q4: 6,139 shares; 2025Q1: 6,213 shares; 2025Q2: 6,159 shares; 2025Q3: 5,453 shares; 2025Q4: 5,355 shares; 2026Q1: 6,275 shares; 2026Q2: 11,613 shares 11,613 $3.93M 0.26% +5,338 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: 2,621 shares; 2024Q4: 3,030 shares; 2025Q1: 2,970 shares; 2025Q2: 3,199 shares; 2025Q3: 3,341 shares; 2025Q4: 3,380 shares; 2026Q1: 4,203 shares; 2026Q2: 7,839 shares 7,839 $3.92M 0.25% +3,636 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: 2,992 shares; 2024Q4: 3,254 shares; 2025Q1: 3,191 shares; 2025Q2: 3,174 shares; 2025Q3: 2,980 shares; 2025Q4: 29,380 shares; 2026Q1: 30,403 shares; 2026Q2: 53,627 shares 53,627 $3.83M 0.25% +23,224 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 7,651 shares; 2026Q1: 7,710 shares; 2026Q2: 33,819 shares 33,819 $3.8M 0.25% +26,109 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,359 shares; 2024Q4: 43,773 shares; 2025Q1: 56,030 shares; 2025Q2: 58,808 shares; 2025Q3: 59,449 shares; 2025Q4: 62,420 shares; 2026Q1: 59,996 shares; 2026Q2: 120,328 shares 120,328 $3.78M 0.25% +60,332 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: 1,586 shares; 2024Q4: 1,681 shares; 2025Q1: 1,828 shares; 2025Q2: 1,848 shares; 2025Q3: 1,693 shares; 2025Q4: 1,744 shares; 2026Q1: 2,143 shares; 2026Q2: 3,924 shares 3,924 $3.67M 0.24% +1,781 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: 11,048 shares; 2024Q4: 11,448 shares; 2025Q1: 11,895 shares; 2025Q2: 11,859 shares; 2025Q3: 11,575 shares; 2025Q4: 11,327 shares; 2026Q1: 11,867 shares; 2026Q2: 24,134 shares 24,134 $3.54M 0.23% +12,267 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: 22,415 shares; 2024Q4: 21,011 shares; 2025Q1: 25,402 shares; 2025Q2: 33,628 shares; 2025Q3: 34,556 shares; 2025Q4: 34,667 shares; 2026Q1: 33,131 shares; 2026Q2: 65,979 shares 65,979 $3.46M 0.22% +32,848 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,829 shares; 2024Q4: 39,649 shares; 2025Q1: 40,680 shares; 2025Q2: 42,439 shares; 2025Q3: 43,348 shares; 2025Q4: 43,978 shares; 2026Q1: 43,493 shares; 2026Q2: 87,424 shares 87,424 $3.41M 0.22% +43,931 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK 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: 56,181 shares 56,181 $3.23M 0.21% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 5,001 shares; 2025Q1: 5,321 shares; 2025Q2: 5,552 shares; 2025Q3: 5,440 shares; 2025Q4: 5,556 shares; 2026Q1: 5,715 shares; 2026Q2: 10,988 shares 10,988 $3.22M 0.21% +5,273 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL 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: 53,172 shares; 2025Q3: 52,904 shares; 2025Q4: 53,775 shares; 2026Q1: 52,649 shares; 2026Q2: 104,722 shares 104,722 $3.16M 0.21% +52,073 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,404 shares; 2024Q4: 28,962 shares; 2025Q1: 30,888 shares; 2025Q2: 29,957 shares; 2025Q3: 29,263 shares; 2025Q4: 29,821 shares; 2026Q1: 29,244 shares; 2026Q2: 56,348 shares 56,348 $3.05M 0.2% +27,104 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: 6,739 shares; 2024Q4: 6,698 shares; 2025Q1: 6,915 shares; 2025Q2: 7,020 shares; 2025Q3: 6,961 shares; 2025Q4: 7,119 shares; 2026Q1: 7,220 shares; 2026Q2: 13,804 shares 13,804 $3.04M 0.2% +6,584 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 92,414 shares; 2026Q2: 187,398 shares 187,398 $2.95M 0.19% +94,984 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: 30,434 shares; 2024Q4: 28,915 shares; 2025Q1: 33,725 shares; 2025Q2: 33,550 shares; 2025Q3: 31,743 shares; 2025Q4: 31,909 shares; 2026Q1: 43,926 shares; 2026Q2: 88,445 shares 88,445 $2.94M 0.19% +44,519 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: 4,031 shares; 2025Q3: 4,671 shares; 2025Q4: 4,842 shares; 2026Q1: 5,701 shares; 2026Q2: 10,772 shares 10,772 $2.9M 0.19% +5,071 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,801 shares; 2024Q4: 34,270 shares; 2025Q1: 36,971 shares; 2025Q2: 38,280 shares; 2025Q3: 39,362 shares; 2025Q4: 42,064 shares; 2026Q1: 64,795 shares; 2026Q2: 131,281 shares 131,281 $2.88M 0.19% +66,486 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 14,860 shares; 2025Q1: 16,655 shares; 2025Q2: 22,044 shares; 2025Q3: 22,736 shares; 2025Q4: 23,256 shares; 2026Q1: 22,560 shares; 2026Q2: 46,027 shares 46,027 $2.85M 0.19% +23,467 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,417 shares; 2026Q1: 22,051 shares; 2026Q2: 41,553 shares 41,553 $2.84M 0.18% +19,502 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: 10,403 shares; 2024Q4: 10,647 shares; 2025Q1: 10,773 shares; 2025Q2: 10,676 shares; 2025Q3: 10,399 shares; 2025Q4: 10,360 shares; 2026Q1: 11,779 shares; 2026Q2: 19,258 shares 19,258 $2.82M 0.18% +7,479 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,498 shares; 2024Q4: 55,685 shares; 2025Q1: 69,638 shares; 2025Q2: 76,558 shares; 2025Q3: 80,743 shares; 2025Q4: 98,811 shares; 2026Q1: 106,029 shares; 2026Q2: 218,702 shares 218,702 $2.82M 0.18% +112,673 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,151 shares; 2024Q4: 18,161 shares; 2025Q1: 18,467 shares; 2025Q2: 18,651 shares; 2025Q3: 18,331 shares; 2025Q4: 18,199 shares; 2026Q1: 18,765 shares; 2026Q2: 34,411 shares 34,411 $2.8M 0.18% +15,646 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: 27,886 shares; 2024Q4: 27,712 shares; 2025Q1: 28,155 shares; 2025Q2: 27,335 shares; 2025Q3: 26,351 shares; 2025Q4: 25,382 shares; 2026Q1: 11,429 shares; 2026Q2: 22,139 shares 22,139 $2.8M 0.18% +10,710 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: 42,522 shares; 2024Q4: 37,860 shares; 2025Q1: 48,232 shares; 2025Q2: 51,463 shares; 2025Q3: 55,011 shares; 2025Q4: 57,864 shares; 2026Q1: 57,335 shares; 2026Q2: 118,403 shares 118,403 $2.8M 0.18% +61,068 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: 24,472 shares; 2026Q1: 23,920 shares; 2026Q2: 46,143 shares 46,143 $2.77M 0.18% +22,223 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,632 shares; 2024Q4: 37,138 shares; 2025Q1: 38,534 shares; 2025Q2: 39,158 shares; 2025Q3: 39,760 shares; 2025Q4: 38,881 shares; 2026Q1: 40,007 shares; 2026Q2: 80,603 shares 80,603 $2.76M 0.18% +40,596 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: 449 shares; 2024Q4: 452 shares; 2025Q1: 442 shares; 2025Q2: 455 shares; 2025Q3: 1,565 shares; 2025Q4: 1,927 shares; 2026Q1: 4,111 shares; 2026Q2: 5,341 shares 5,341 $2.74M 0.18% +1,230 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 2,532 shares; 2025Q1: 2,573 shares; 2025Q2: 2,582 shares; 2025Q3: 2,589 shares; 2025Q4: 2,597 shares; 2026Q1: 2,606 shares; 2026Q2: 5,227 shares 5,227 $2.73M 0.18% +2,621 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: 38,468 shares; 2024Q4: 34,434 shares; 2025Q1: 41,867 shares; 2025Q2: 15,850 shares; 2025Q3: 8,894 shares; 2025Q4: 8,586 shares; 2026Q1: 19,217 shares; 2026Q2: 19,452 shares 19,452 $2.72M 0.18% +235 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: 1,327 shares; 2025Q2: 2,323 shares; 2025Q3: 2,496 shares; 2025Q4: 2,568 shares; 2026Q1: 3,158 shares; 2026Q2: 5,842 shares 5,842 $2.68M 0.17% +2,684 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: 16,793 shares; 2024Q4: 17,073 shares; 2025Q1: 18,482 shares; 2025Q2: 19,375 shares; 2025Q3: 19,692 shares; 2025Q4: 19,658 shares; 2026Q1: 19,415 shares; 2026Q2: 24,501 shares 24,501 $2.64M 0.17% +5,086 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: 7,542 shares; 2024Q4: 7,508 shares; 2025Q1: 7,791 shares; 2025Q2: 7,861 shares; 2025Q3: 7,423 shares; 2025Q4: 7,440 shares; 2026Q1: 8,117 shares; 2026Q2: 14,026 shares 14,026 $2.59M 0.17% +5,909 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,010 shares; 2025Q2: 18,377 shares; 2025Q3: 23,587 shares; 2025Q4: 27,637 shares; 2026Q1: 24,869 shares; 2026Q2: 49,996 shares 49,996 $2.55M 0.17% +25,127 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: 22,796 shares; 2024Q4: 23,480 shares; 2025Q1: 24,242 shares; 2025Q2: 23,771 shares; 2025Q3: 22,136 shares; 2025Q4: 20,873 shares; 2026Q1: 23,873 shares; 2026Q2: 44,171 shares 44,171 $2.52M 0.16% +20,298 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,922 shares; 2025Q1: 3,024 shares; 2025Q2: 3,076 shares; 2025Q3: 3,084 shares; 2025Q4: 3,076 shares; 2026Q1: 4,207 shares; 2026Q2: 7,393 shares 7,393 $2.5M 0.16% +3,186 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,458 shares; 2026Q2: 17,499 shares 17,499 $2.43M 0.16% +9,041 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: 2,010 shares; 2024Q4: 2,110 shares; 2025Q1: 2,440 shares; 2025Q2: 2,572 shares; 2025Q3: 2,840 shares; 2025Q4: 2,660 shares; 2026Q1: 3,319 shares; 2026Q2: 5,768 shares 5,768 $2.4M 0.16% +2,449 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 55,767 shares; 2026Q2: 112,197 shares 112,197 $2.39M 0.16% +56,430 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,009 shares; 2024Q4: 29,514 shares; 2025Q1: 32,629 shares; 2025Q2: 32,584 shares; 2025Q3: 33,744 shares; 2025Q4: 34,614 shares; 2026Q1: 33,427 shares; 2026Q2: 68,803 shares 68,803 $2.38M 0.15% +35,376 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: 76,550 shares; 2024Q4: 77,243 shares; 2025Q1: 82,512 shares; 2025Q2: 86,395 shares; 2025Q3: 92,341 shares; 2025Q4: 62,944 shares; 2026Q1: 61,302 shares; 2026Q2: 123,402 shares 123,402 $2.36M 0.15% +62,100 Timeline LKQ LKQ CORP More: the full row for LKQ 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: 24,048 shares; 2026Q1: 42,585 shares; 2026Q2: 89,192 shares 89,192 $2.35M 0.15% +46,607 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,962 shares; 2024Q4: 11,312 shares; 2025Q1: 11,748 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 11,104 shares; 2026Q1: 11,224 shares; 2026Q2: 23,548 shares 23,548 $2.33M 0.15% +12,324 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: not reported; 2024Q4: 26,430 shares; 2025Q1: 30,633 shares; 2025Q2: 31,269 shares; 2025Q3: 32,004 shares; 2025Q4: 32,344 shares; 2026Q1: 31,240 shares; 2026Q2: 62,821 shares 62,821 $2.32M 0.15% +31,581 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: 5,124 shares; 2024Q4: 5,043 shares; 2025Q1: 5,379 shares; 2025Q2: 5,467 shares; 2025Q3: 5,608 shares; 2025Q4: 5,658 shares; 2026Q1: 7,765 shares; 2026Q2: 13,463 shares 13,463 $2.28M 0.15% +5,698 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: 6,729 shares; 2024Q4: 5,900 shares; 2025Q1: 8,276 shares; 2025Q2: 8,977 shares; 2025Q3: 9,684 shares; 2025Q4: 10,095 shares; 2026Q1: 11,879 shares; 2026Q2: 21,117 shares 21,117 $2.27M 0.15% +9,238 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,429 shares; 2025Q2: 12,982 shares; 2025Q3: 13,766 shares; 2025Q4: 15,434 shares; 2026Q1: 20,521 shares; 2026Q2: 42,764 shares 42,764 $2.25M 0.15% +22,243 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: 5,806 shares; 2024Q4: 5,819 shares; 2025Q1: 6,574 shares; 2025Q2: 6,742 shares; 2025Q3: 7,453 shares; 2025Q4: 6,983 shares; 2026Q1: 9,227 shares; 2026Q2: 16,472 shares 16,472 $2.15M 0.14% +7,245 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: 595 shares; 2024Q4: 668 shares; 2025Q1: 766 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 673 shares; 2026Q1: 615 shares; 2026Q2: 1,036 shares 1,036 $2.06M 0.13% +421 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: not reported; 2024Q4: 26,463 shares; 2025Q1: 31,200 shares; 2025Q2: 37,849 shares; 2025Q3: 39,379 shares; 2025Q4: 40,164 shares; 2026Q1: 43,264 shares; 2026Q2: 84,415 shares 84,415 $2.03M 0.13% +41,151 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,916 shares; 2024Q4: 55,748 shares; 2025Q1: 58,155 shares; 2025Q2: 58,923 shares; 2025Q3: 59,957 shares; 2025Q4: 61,609 shares; 2026Q1: 62,147 shares; 2026Q2: 127,895 shares 127,895 $2.02M 0.13% +65,748 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,149 shares; 2025Q2: 7,374 shares; 2025Q3: 7,738 shares; 2025Q4: 8,031 shares; 2026Q1: 11,468 shares; 2026Q2: 26,103 shares 26,103 $2M 0.13% +14,635 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: 9,568 shares; 2024Q4: 9,662 shares; 2025Q1: 9,925 shares; 2025Q2: 9,606 shares; 2025Q3: 9,333 shares; 2025Q4: 9,498 shares; 2026Q1: 10,471 shares; 2026Q2: 20,421 shares 20,421 $1.97M 0.13% +9,950 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 676 shares; 2025Q1: 736 shares; 2025Q2: 753 shares; 2025Q3: 751 shares; 2025Q4: 755 shares; 2026Q1: 784 shares; 2026Q2: 1,502 shares 1,502 $1.92M 0.12% +718 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 8,228 shares; 2025Q1: 11,636 shares; 2025Q2: 12,154 shares; 2025Q3: 12,675 shares; 2025Q4: 13,057 shares; 2026Q1: 12,239 shares; 2026Q2: 24,997 shares 24,997 $1.89M 0.12% +12,758 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: 2,766 shares; 2024Q4: 2,476 shares; 2025Q1: 2,537 shares; 2025Q2: 2,541 shares; 2025Q3: 2,493 shares; 2025Q4: 2,445 shares; 2026Q1: 2,454 shares; 2026Q2: 3,903 shares 3,903 $1.86M 0.12% +1,449 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: 16,387 shares 16,387 $1.86M 0.12% new Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,173 shares; 2024Q4: 34,467 shares; 2025Q1: 56,210 shares; 2025Q2: 62,809 shares; 2025Q3: 61,984 shares; 2025Q4: 68,157 shares; 2026Q1: 71,111 shares; 2026Q2: 886,567 shares 886,567 $1.86M 0.12% +815,456 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,706 shares; 2024Q4: 64,558 shares; 2025Q1: 108,534 shares; 2025Q2: 109,963 shares; 2025Q3: 109,298 shares; 2025Q4: 79,349 shares; 2026Q1: 77,514 shares; 2026Q2: 154,760 shares 154,760 $1.83M 0.12% +77,246 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM 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: 47,624 shares; 2025Q4: 55,324 shares; 2026Q1: 52,124 shares; 2026Q2: 104,248 shares 104,248 $1.64M 0.11% +52,124 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,574 shares; 2024Q4: 18,854 shares; 2025Q1: 22,364 shares; 2025Q2: 22,777 shares; 2025Q3: 22,092 shares; 2025Q4: 21,343 shares; 2026Q1: 35,031 shares; 2026Q2: 76,227 shares 76,227 $1.62M 0.1% +41,196 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,239 shares; 2025Q3: 35,030 shares; 2025Q4: 32,448 shares; 2026Q1: 31,306 shares; 2026Q2: 64,532 shares 64,532 $1.61M 0.1% +33,226 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,021 shares; 2025Q1: 19,776 shares; 2025Q2: 19,600 shares; 2025Q3: 17,249 shares; 2025Q4: 19,473 shares; 2026Q1: 21,929 shares; 2026Q2: 38,795 shares 38,795 $1.6M 0.1% +16,866 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: 3,045 shares; 2024Q4: 3,718 shares; 2025Q1: 3,345 shares; 2025Q2: 3,355 shares; 2025Q3: 3,228 shares; 2025Q4: 3,229 shares; 2026Q1: 3,208 shares; 2026Q2: 4,452 shares 4,452 $1.57M 0.1% +1,244 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: 2,755 shares; 2024Q4: 2,735 shares; 2025Q1: 1,095 shares; 2025Q2: 1,074 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 2,647 shares; 2026Q2: 3,654 shares 3,654 $1.5M 0.1% +1,007 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: 3,539 shares; 2024Q4: 4,092 shares; 2025Q1: 3,557 shares; 2025Q2: 3,378 shares; 2025Q3: not reported; 2025Q4: 2,333 shares; 2026Q1: 9,174 shares; 2026Q2: 11,620 shares 11,620 $1.49M 0.1% +2,446 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: 7,142 shares; 2024Q4: 7,900 shares; 2025Q1: 2,867 shares; 2025Q2: 1,893 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,270 shares; 2026Q2: 2,531 shares 2,531 $1.47M 0.1% +1,261 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,212 shares 16,212 $1.46M 0.09% new 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: 2,332 shares; 2024Q4: 2,443 shares; 2025Q1: 2,576 shares; 2025Q2: 2,540 shares; 2025Q3: 2,603 shares; 2025Q4: 2,622 shares; 2026Q1: 3,104 shares; 2026Q2: 6,178 shares 6,178 $1.38M 0.09% +3,074 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,556 shares 9,556 $1.3M 0.08% new Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,912 shares; 2024Q4: 97,184 shares; 2025Q1: 107,701 shares; 2025Q2: 117,885 shares; 2025Q3: 123,319 shares; 2025Q4: 118,666 shares; 2026Q1: 196,376 shares; 2026Q2: 392,850 shares 392,850 $1.25M 0.08% +196,474 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: 632 shares; 2026Q2: 624 shares 624 $1.24M 0.08% -8 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: 2,308 shares; 2024Q4: 2,225 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 1,986 shares; 2025Q4: 2,131 shares; 2026Q1: 3,604 shares; 2026Q2: 8,725 shares 8,725 $1.19M 0.08% +5,121 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: not reported; 2025Q4: not reported; 2026Q1: 1,828 shares; 2026Q2: 1,865 shares 1,865 $1.19M 0.08% +37 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 13,980 shares; 2025Q1: 14,584 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,552 shares; 2026Q1: 14,483 shares; 2026Q2: 29,204 shares 29,204 $1.19M 0.08% +14,721 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: 6,051 shares; 2024Q4: 6,051 shares; 2025Q1: 6,051 shares; 2025Q2: 6,051 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares; 2026Q2: 5,362 shares 5,362 $1.18M 0.08% -636 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,867 shares; 2024Q4: 42,865 shares; 2025Q1: 38,784 shares; 2025Q2: 43,521 shares; 2025Q3: 46,136 shares; 2025Q4: 45,382 shares; 2026Q1: 48,931 shares; 2026Q2: 112,712 shares 112,712 $1.16M 0.08% +63,781 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 11,108 shares; 2025Q1: 11,293 shares; 2025Q2: 11,630 shares; 2025Q3: 11,331 shares; 2025Q4: 9,794 shares; 2026Q1: 11,705 shares; 2026Q2: 23,052 shares 23,052 $1.13M 0.07% +11,347 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: 2,078 shares; 2024Q4: 2,259 shares; 2025Q1: 2,282 shares; 2025Q2: 2,535 shares; 2025Q3: 2,615 shares; 2025Q4: 2,346 shares; 2026Q1: 3,902 shares; 2026Q2: 5,486 shares 5,486 $1.12M 0.07% +1,584 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 1,044 shares; 2026Q2: 1,509 shares 1,509 $1.09M 0.07% +465 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: 691 shares; 2026Q2: 478 shares 478 $1.09M 0.07% -213 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 2,871 shares; 2026Q2: 4,274 shares 4,274 $1.05M 0.07% +1,403 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: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,504 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,462 shares; 2026Q1: 1,469 shares; 2026Q2: 1,530 shares 1,530 $1.05M 0.07% +61 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: 4,013 shares; 2024Q4: 3,140 shares; 2025Q1: 2,817 shares; 2025Q2: 2,617 shares; 2025Q3: 2,417 shares; 2025Q4: 2,952 shares; 2026Q1: 3,783 shares; 2026Q2: 6,889 shares 6,889 $996K 0.06% +3,106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares; 2026Q2: 2,506 shares 2,506 $937K 0.06% +145 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,413 shares; 2026Q2: 3,603 shares 3,603 $920K 0.06% +1,190 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: 646 shares; 2025Q2: 746 shares; 2025Q3: 662 shares; 2025Q4: 663 shares; 2026Q1: 913 shares; 2026Q2: 1,815 shares 1,815 $902K 0.06% +902 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,015 shares; 2024Q4: 20,015 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 7,114 shares; 2025Q4: 6,756 shares; 2026Q1: 6,756 shares; 2026Q2: 13,512 shares 13,512 $887K 0.06% +6,756 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares; 2026Q1: 7,754 shares; 2026Q2: 9,972 shares 9,972 $876K 0.06% +2,218 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,106 shares; 2026Q2: 7,396 shares 7,396 $838K 0.05% +290 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,024 shares; 2026Q2: 34,035 shares 34,035 $834K 0.05% +17,011 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA 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: 596 shares; 2026Q2: 695 shares 695 $817K 0.05% +99 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,909 shares; 2026Q2: 12,480 shares 12,480 $801K 0.05% -2,429 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,277 shares; 2026Q2: 2,280 shares 2,280 $777K 0.05% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499 shares; 2026Q2: 716 shares 716 $762K 0.05% +217 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: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 938 shares; 2025Q4: 1,689 shares; 2026Q1: 2,699 shares; 2026Q2: 3,498 shares 3,498 $757K 0.05% +799 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: 731 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 741 shares; 2026Q2: 978 shares 978 $746K 0.05% +237 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,979 shares; 2026Q2: 9,979 shares 9,979 $743K 0.05% 0 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,924 shares 3,924 $733K 0.05% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,131 shares; 2026Q2: 5,055 shares 5,055 $723K 0.05% +924 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,069 shares; 2026Q2: 41,771 shares 41,771 $703K 0.05% -2,298 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,476 shares; 2026Q2: 17,882 shares 17,882 $686K 0.04% +8,406 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: 2,593 shares; 2024Q4: 2,839 shares; 2025Q1: 3,043 shares; 2025Q2: 3,105 shares; 2025Q3: 2,586 shares; 2025Q4: 2,443 shares; 2026Q1: 2,642 shares; 2026Q2: 4,042 shares 4,042 $681K 0.04% +1,400 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 14,000 shares 14,000 $640K 0.04% +7,000 Timeline OAIM UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares; 2026Q2: 13,272 shares 13,272 $635K 0.04% +6,636 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,848 shares; 2025Q3: 14,223 shares; 2025Q4: not reported; 2026Q1: 14,223 shares; 2026Q2: 14,223 shares 14,223 $631K 0.04% 0 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: not reported; 2026Q1: 3,619 shares; 2026Q2: 3,564 shares 3,564 $628K 0.04% -55 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: not reported; 2026Q2: 2,030 shares 2,030 $612K 0.04% new Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,081 shares; 2026Q1: 7,013 shares; 2026Q2: 14,228 shares 14,228 $610K 0.04% +7,215 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,698 shares; 2025Q1: 2,870 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 5,396 shares 5,396 $595K 0.04% +2,698 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,579 shares; 2026Q2: 3,415 shares 3,415 $594K 0.04% +1,836 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: not reported; 2025Q4: not reported; 2026Q1: 6,824 shares; 2026Q2: 7,607 shares 7,607 $586K 0.04% +783 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 795 shares; 2026Q2: 1,590 shares 1,590 $586K 0.04% +795 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,529 shares; 2025Q1: 6,747 shares; 2025Q2: 6,326 shares; 2025Q3: 6,177 shares; 2025Q4: 6,162 shares; 2026Q1: 4,891 shares; 2026Q2: 8,582 shares 8,582 $570K 0.04% +3,691 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,522 shares; 2026Q2: 8,522 shares 8,522 $565K 0.04% 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: 181,778 shares; 2024Q4: 184,993 shares; 2025Q1: 178,726 shares; 2025Q2: 10,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,761 shares; 2026Q2: 3,555 shares 3,555 $562K 0.04% +794 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,584 shares 1,584 $559K 0.04% 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: 1,928 shares; 2026Q2: 1,928 shares 1,928 $558K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743 $546K 0.04% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,317 shares; 2025Q1: 56,766 shares; 2025Q2: 58,229 shares; 2025Q3: 59,308 shares; 2025Q4: 57,880 shares; 2026Q1: 7,078 shares; 2026Q2: 14,620 shares 14,620 $543K 0.04% +7,542 Timeline QLTY GMO ETF TRUST More: the full row for GMO 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: 13,000 shares 13,000 $541K 0.04% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 5,260 shares 5,260 $541K 0.04% +2,630 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: 821 shares; 2024Q4: 827 shares; 2025Q1: 821 shares; 2025Q2: 735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,117 shares; 2026Q2: 1,252 shares 1,252 $534K 0.03% +135 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 18,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,860 shares; 2026Q1: 3,605 shares; 2026Q2: 18,025 shares 18,025 $494K 0.03% +14,420 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 4,288 shares; 2025Q1: 4,343 shares; 2025Q2: 4,131 shares; 2025Q3: 4,793 shares; 2025Q4: 4,007 shares; 2026Q1: not reported; 2026Q2: 10,253 shares 10,253 $492K 0.03% new Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,990 shares; 2024Q4: 8,945 shares; 2025Q1: 7,841 shares; 2025Q2: 7,865 shares; 2025Q3: 7,865 shares; 2025Q4: 7,671 shares; 2026Q1: 7,491 shares; 2026Q2: 15,088 shares 15,088 $486K 0.03% +7,597 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares; 2026Q2: 5,770 shares 5,770 $481K 0.03% +2,126 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,962 shares; 2026Q2: 3,060 shares 3,060 $470K 0.03% -902 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares; 2026Q2: 7,145 shares 7,145 $449K 0.03% +542 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: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,214 shares; 2026Q2: 8,428 shares 8,428 $448K 0.03% +4,214 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,709 shares; 2026Q2: 2,569 shares 2,569 $445K 0.03% +860 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,648 shares 2,648 $441K 0.03% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 2,856 shares; 2026Q1: 2,929 shares; 2026Q2: 4,595 shares 4,595 $436K 0.03% +1,666 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,432 shares; 2026Q2: 2,565 shares 2,565 $436K 0.03% -867 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447 shares 447 $431K 0.03% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,586 shares; 2026Q2: 4,965 shares 4,965 $429K 0.03% +379 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,804 shares 1,804 $427K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,652 shares 5,652 $408K 0.03% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 1,492 shares 1,492 $405K 0.03% -39 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: 40,714 shares; 2024Q4: 41,387 shares; 2025Q1: 45,163 shares; 2025Q2: 45,886 shares; 2025Q3: 46,134 shares; 2025Q4: not reported; 2026Q1: 4,858 shares; 2026Q2: 8,002 shares 8,002 $399K 0.03% +3,144 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,173 shares 4,173 $397K 0.03% new Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,028 shares; 2025Q3: 10,706 shares; 2025Q4: not reported; 2026Q1: 10,706 shares; 2026Q2: 10,706 shares 10,706 $394K 0.03% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $392K 0.03% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,172 shares 5,172 $392K 0.03% new 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: 3,100 shares; 2024Q4: 3,126 shares; 2025Q1: 3,100 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,823 shares 4,823 $391K 0.03% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,545 shares 1,545 $390K 0.03% new Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,084 shares 5,084 $387K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,397 shares; 2026Q2: 4,391 shares 4,391 $385K 0.03% +1,994 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925 shares; 2025Q3: 3,932 shares; 2025Q4: not reported; 2026Q1: 5,727 shares; 2026Q2: 11,454 shares 11,454 $381K 0.02% +5,727 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,258 shares 4,258 $381K 0.02% new Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 3,291 shares; 2026Q2: 3,304 shares 3,304 $375K 0.02% +13 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123 shares; 2026Q2: 2,125 shares 2,125 $374K 0.02% +2 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,452 shares 1,452 $365K 0.02% +243 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,401 shares; 2026Q2: 6,802 shares 6,802 $364K 0.02% +3,401 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 2,434 shares 2,434 $361K 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 742 shares 742 $359K 0.02% +19 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: 910 shares; 2025Q3: 910 shares; 2025Q4: not reported; 2026Q1: 1,726 shares; 2026Q2: 1,406 shares 1,406 $358K 0.02% -320 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,969 shares; 2026Q2: 2,617 shares 2,617 $354K 0.02% -352 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: 2,301 shares; 2026Q2: 2,301 shares 2,301 $337K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares; 2026Q2: 1,857 shares 1,857 $336K 0.02% +153 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466 $335K 0.02% new Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; 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: 8,058 shares 8,058 $331K 0.02% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531 shares 531 $328K 0.02% new 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: 4,097 shares; 2024Q4: 2,279 shares; 2025Q1: 2,307 shares; 2025Q2: 2,245 shares; 2025Q3: 2,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,854 shares 3,854 $326K 0.02% new Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,438 shares 2,438 $324K 0.02% new 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: 742 shares; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $322K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,595 shares 1,595 $320K 0.02% +209 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares; 2026Q2: 785 shares 785 $320K 0.02% +5 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: 18,054 shares; 2024Q4: 18,430 shares; 2025Q1: 18,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,161 shares; 2026Q2: 2,282 shares 2,282 $319K 0.02% +121 Timeline CBFV CB FINL SVCS INC More: the full row for CB FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,411 shares 8,411 $319K 0.02% new Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; 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: 1,112 shares 1,112 $318K 0.02% 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: 5,925 shares; 2026Q2: 5,806 shares 5,806 $316K 0.02% -119 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: not reported; 2024Q4: not reported; 2025Q1: 4,603 shares; 2025Q2: 4,810 shares; 2025Q3: 10,400 shares; 2025Q4: 9,902 shares; 2026Q1: 9,998 shares; 2026Q2: 15,703 shares 15,703 $315K 0.02% +5,705 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares; 2026Q2: 2,052 shares 2,052 $311K 0.02% +215 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 328 shares; 2026Q2: 323 shares 323 $311K 0.02% -5 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares; 2026Q2: 1,206 shares 1,206 $309K 0.02% -9 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares; 2026Q2: 488 shares 488 $304K 0.02% -161 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares; 2026Q2: 3,918 shares 3,918 $304K 0.02% +1,500 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; 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: 4,578 shares 4,578 $293K 0.02% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289 $292K 0.02% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,642 shares 14,642 $291K 0.02% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,612 shares 8,612 $291K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538 shares; 2026Q2: 569 shares 569 $290K 0.02% +31 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO 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: not reported; 2026Q1: not reported; 2026Q2: 4,538 shares 4,538 $287K 0.02% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,309 shares; 2026Q2: 4,309 shares 4,309 $286K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725 $283K 0.02% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,848 shares 2,848 $283K 0.02% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,015 shares 5,015 $274K 0.02% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,590 shares 2,590 $271K 0.02% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035 $269K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620 $268K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares; 2026Q2: 2,849 shares 2,849 $266K 0.02% -541 Timeline ETSY ETSY INC More: the full row for ETSY 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: 3,515 shares 3,515 $265K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares; 2026Q2: 2,862 shares 2,862 $263K 0.02% +97 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,256 shares 3,256 $261K 0.02% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,658 shares; 2026Q2: 1,784 shares 1,784 $261K 0.02% +126 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,278 shares 6,278 $260K 0.02% new 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: not reported; 2026Q2: 528 shares 528 $259K 0.02% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares; 2026Q2: 311 shares 311 $258K 0.02% -10 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,518 shares 4,518 $257K 0.02% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,812 shares 4,812 $256K 0.02% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,993 shares 9,993 $252K 0.02% new Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,194 shares 5,194 $249K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,183 shares 3,183 $249K 0.02% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,424 shares; 2026Q2: 3,534 shares 3,534 $247K 0.02% +110 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279 $247K 0.02% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288 $247K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602 $244K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330 $243K 0.02% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 2,824 shares 2,824 $242K 0.02% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 1,429 shares 1,429 $241K 0.02% -499 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028 shares; 2026Q2: 1,959 shares 1,959 $241K 0.02% -69 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470 $241K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares; 2026Q2: 677 shares 677 $240K 0.02% -143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 2,046 shares 2,046 $236K 0.02% -504 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330 $235K 0.02% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,454 shares 1,454 $235K 0.02% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,481 shares; 2026Q2: 4,594 shares 4,594 $234K 0.02% -887 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223 $232K 0.02% new 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: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025 $231K 0.02% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $230K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689 $229K 0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945 $226K 0.01% new 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: not reported; 2026Q2: 1,370 shares 1,370 $226K 0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620 $223K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares 667 $220K 0.01% new Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 644 shares 644 $220K 0.01% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686 shares; 2026Q2: 689 shares 689 $217K 0.01% +3 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: 6,111 shares; 2024Q4: 6,031 shares; 2025Q1: 6,241 shares; 2025Q2: 6,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725 $216K 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476 $216K 0.01% new Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST 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: 4,701 shares 4,701 $215K 0.01% new Timeline EQT EQT CORP More: the full row for EQT 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: 4,042 shares 4,042 $215K 0.01% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,549 shares; 2026Q2: 5,638 shares 5,638 $215K 0.01% -911 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992 shares 992 $214K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 4,093 shares; 2025Q3: 3,793 shares; 2025Q4: 3,680 shares; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577 $213K 0.01% new 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: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,169 shares; 2025Q4: 942 shares; 2026Q1: not reported; 2026Q2: 902 shares 902 $213K 0.01% new 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: not reported; 2026Q1: 2,608 shares; 2026Q2: 1,822 shares 1,822 $213K 0.01% -786 Timeline TCV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,606 shares 6,606 $212K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,491 shares 3,491 $211K 0.01% new Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL 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: 4,532 shares 4,532 $208K 0.01% new Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,330 shares 9,330 $207K 0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653 $207K 0.01% new Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 2,950 shares 2,950 $207K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares 737 $205K 0.01% new Timeline ACWI 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: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $204K 0.01% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888 $204K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912 $203K 0.01% new Timeline DOLE DOLE PLC More: the full row for DOLE 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: 14,713 shares 14,713 $202K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,002 shares; 2024Q4: 15,091 shares; 2025Q1: 16,698 shares; 2025Q2: 17,224 shares; 2025Q3: 10,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485 $201K 0.01% new Timeline PIII P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000 $173K 0.01% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,580 shares; 2024Q4: 11,901 shares; 2025Q1: 12,354 shares; 2025Q2: 11,894 shares; 2025Q3: 10,990 shares; 2025Q4: 11,327 shares; 2026Q1: 12,783 shares; 2026Q2: 28,306 shares 28,306 $167K 0.01% +15,523 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 12,000 shares 12,000 $159K 0.01% new Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,552 shares 12,552 $127K 0.01% new Timeline PCTTU PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,100 shares 10,100 $111K 0.01% +50 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,111 shares 10,111 $88.5K 0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR 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: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $69.3K <0.01% new Timeline BTQ BTQ TECHNOLOGIES CORP More: the full row for BTQ TECHNOLOGIES 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $64.7K <0.01% 0 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 14,200 shares 14,200 $52.1K <0.01% new Timeline ALIT ALIGHT INC More: the full row for ALIGHT 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: 16,619 shares; 2026Q2: 28,671 shares 28,671 $16.1K <0.01% +12,052 Timeline FFAI FARADAY FUTURE INTLGT ELEC I More: the full row for FARADAY FUTURE INTLGT ELEC 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: 12,992 shares 12,992 $3K <0.01% new Timeline