JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,360,832 shares; 2026Q1: 40,102,132 shares; 2026Q2: 33,277,132 shares 33,277,132 $1.68B 17.72% -6,825,000 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,089 shares; 2024Q4: 1,452,343 shares; 2025Q1: 1,531,687 shares; 2025Q2: 1,584,282 shares; 2025Q3: 1,640,740 shares; 2025Q4: 1,696,376 shares; 2026Q1: 1,767,045 shares; 2026Q2: 1,824,479 shares 1,824,479 $1.37B 14.41% +57,434 Timeline LQD 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: 7,862,205 shares; 2026Q1: 7,862,205 shares; 2026Q2: 7,862,205 shares 7,862,205 $858M 9.05% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,604,500 shares; 2026Q2: 10,604,500 shares 10,604,500 $544M 5.74% 0 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: 106,148 shares; 2024Q4: 106,858 shares; 2025Q1: 137,963 shares; 2025Q2: 154,561 shares; 2025Q3: 210,957 shares; 2025Q4: 230,003 shares; 2026Q1: 254,597 shares; 2026Q2: 279,268 shares 279,268 $206M 2.17% +24,671 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: 910,199 shares; 2024Q4: 914,206 shares; 2025Q1: 932,050 shares; 2025Q2: 918,300 shares; 2025Q3: 901,926 shares; 2025Q4: 902,302 shares; 2026Q1: 854,961 shares; 2026Q2: 939,327 shares 939,327 $188M 1.98% +84,366 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416,012 shares; 2026Q1: 2,416,012 shares; 2026Q2: 2,416,012 shares 2,416,012 $182M 1.92% 0 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: 454,865 shares; 2024Q4: 464,806 shares; 2025Q1: 468,576 shares; 2025Q2: 467,293 shares; 2025Q3: 462,358 shares; 2025Q4: 449,175 shares; 2026Q1: 457,425 shares; 2026Q2: 469,666 shares 469,666 $168M 1.77% +12,241 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: 1,478,951 shares; 2024Q4: 1,756,962 shares; 2025Q1: 1,809,076 shares; 2025Q2: 1,784,687 shares; 2025Q3: 1,769,056 shares; 2025Q4: 1,768,890 shares; 2026Q1: 1,766,052 shares; 2026Q2: 1,787,057 shares 1,787,057 $167M 1.76% +21,005 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: 610,726 shares; 2024Q4: 610,413 shares; 2025Q1: 609,310 shares; 2025Q2: 594,477 shares; 2025Q3: 604,495 shares; 2025Q4: 609,786 shares; 2026Q1: 566,313 shares; 2026Q2: 567,535 shares 567,535 $164M 1.73% +1,222 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: 310,956 shares; 2024Q4: 339,592 shares; 2025Q1: 314,831 shares; 2025Q2: 316,504 shares; 2025Q3: 321,516 shares; 2025Q4: 323,841 shares; 2026Q1: 369,071 shares; 2026Q2: 391,275 shares 391,275 $146M 1.54% +22,204 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: 520,965 shares; 2024Q4: 526,151 shares; 2025Q1: 521,038 shares; 2025Q2: 525,922 shares; 2025Q3: 527,482 shares; 2025Q4: 528,565 shares; 2026Q1: 518,199 shares; 2026Q2: 538,594 shares 538,594 $128M 1.35% +20,395 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194,772 shares; 2025Q3: 3,230,629 shares; 2025Q4: 3,224,874 shares; 2026Q1: 3,226,804 shares; 2026Q2: 3,226,804 shares 3,226,804 $119M 1.25% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,998 shares; 2024Q4: 1,050,835 shares; 2025Q1: 1,095,194 shares; 2025Q2: 1,154,291 shares; 2025Q3: 1,186,632 shares; 2025Q4: 1,233,566 shares; 2026Q1: 1,346,256 shares; 2026Q2: 1,381,533 shares 1,381,533 $104M 1.1% +35,277 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: 99,637 shares; 2024Q4: 59,430 shares; 2025Q1: 97,949 shares; 2025Q2: 97,949 shares; 2025Q3: 115,137 shares; 2025Q4: 119,270 shares; 2026Q1: 84,365 shares; 2026Q2: 116,978 shares 116,978 $87.4M 0.92% +32,613 Timeline IGLB 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: 1,622,000 shares; 2026Q1: 1,622,000 shares; 2026Q2: 1,622,000 shares 1,622,000 $81.2M 0.86% 0 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: 524,778 shares; 2024Q4: 535,550 shares; 2025Q1: 532,710 shares; 2025Q2: 525,698 shares; 2025Q3: 525,931 shares; 2025Q4: 519,175 shares; 2026Q1: 508,784 shares; 2026Q2: 515,415 shares 515,415 $80.9M 0.85% +6,631 Timeline ALTI ALTI GLOBAL INC More: the full row for ALTI GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,318,581 shares; 2024Q4: 19,318,581 shares; 2025Q1: 19,318,581 shares; 2025Q2: 19,318,581 shares; 2025Q3: 20,841,870 shares; 2025Q4: 20,841,870 shares; 2026Q1: 21,707,214 shares; 2026Q2: 21,707,214 shares 21,707,214 $78.4M 0.83% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,305 shares; 2024Q4: 240,289 shares; 2025Q1: 229,187 shares; 2025Q2: 230,760 shares; 2025Q3: 227,469 shares; 2025Q4: 226,039 shares; 2026Q1: 208,296 shares; 2026Q2: 209,476 shares 209,476 $74M 0.78% +1,180 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,004 shares; 2024Q4: 928,853 shares; 2025Q1: 937,050 shares; 2025Q2: 940,326 shares; 2025Q3: 956,487 shares; 2025Q4: 957,574 shares; 2026Q1: 986,460 shares; 2026Q2: 999,509 shares 999,509 $69.5M 0.73% +13,049 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: 253,037 shares; 2024Q4: 253,987 shares; 2025Q1: 166,271 shares; 2025Q2: 163,891 shares; 2025Q3: 164,342 shares; 2025Q4: 379,524 shares; 2026Q1: 379,579 shares; 2026Q2: 379,569 shares 379,569 $68.7M 0.72% -10 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: 730,386 shares; 2024Q4: 734,856 shares; 2025Q1: 734,856 shares; 2025Q2: 734,856 shares; 2025Q3: 734,856 shares; 2025Q4: 2,485,812 shares; 2026Q1: 2,660,781 shares; 2026Q2: 2,683,370 shares 2,683,370 $64.6M 0.68% +22,589 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: 175,258 shares; 2024Q4: 178,089 shares; 2025Q1: 179,437 shares; 2025Q2: 171,818 shares; 2025Q3: 170,477 shares; 2025Q4: 171,040 shares; 2026Q1: 152,416 shares; 2026Q2: 161,055 shares 161,055 $60.8M 0.64% +8,639 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: 239,294 shares; 2024Q4: 248,899 shares; 2025Q1: 210,586 shares; 2025Q2: 207,993 shares; 2025Q3: 204,812 shares; 2025Q4: 204,457 shares; 2026Q1: 184,036 shares; 2026Q2: 183,047 shares 183,047 $59.9M 0.63% -989 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: 8,437 shares; 2024Q4: 8,437 shares; 2025Q1: 26,364 shares; 2025Q2: 13,500 shares; 2025Q3: 55,054 shares; 2025Q4: 79,361 shares; 2026Q1: 48,727 shares; 2026Q2: 75,646 shares 75,646 $52M 0.55% +26,919 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,300 shares; 2024Q4: 300,647 shares; 2025Q1: 306,419 shares; 2025Q2: 319,129 shares; 2025Q3: 342,489 shares; 2025Q4: 349,915 shares; 2026Q1: 365,401 shares; 2026Q2: 628,900 shares 628,900 $51.6M 0.54% +263,499 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: 100,046 shares; 2024Q4: 100,232 shares; 2025Q1: 80,272 shares; 2025Q2: 79,609 shares; 2025Q3: 79,832 shares; 2025Q4: 87,258 shares; 2026Q1: 88,675 shares; 2026Q2: 82,810 shares 82,810 $46.6M 0.49% -5,865 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: 75,567 shares; 2024Q4: 74,113 shares; 2025Q1: 64,807 shares; 2025Q2: 80,129 shares; 2025Q3: 106,201 shares; 2025Q4: 95,061 shares; 2026Q1: 85,410 shares; 2026Q2: 79,858 shares 79,858 $46.4M 0.49% -5,552 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: 198,593 shares; 2024Q4: 198,855 shares; 2025Q1: 131,302 shares; 2025Q2: 130,872 shares; 2025Q3: 130,352 shares; 2025Q4: 130,352 shares; 2026Q1: 133,727 shares; 2026Q2: 130,750 shares 130,750 $44.2M 0.47% -2,977 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,132 shares; 2024Q4: 341,492 shares; 2025Q1: 346,097 shares; 2025Q2: 346,097 shares; 2025Q3: 346,097 shares; 2025Q4: 347,897 shares; 2026Q1: 370,197 shares; 2026Q2: 722,131 shares 722,131 $43.1M 0.45% +351,934 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,625 shares; 2024Q4: 65,968 shares; 2025Q1: 66,088 shares; 2025Q2: 66,164 shares; 2025Q3: 65,968 shares; 2025Q4: 93,381 shares; 2026Q1: 80,932 shares; 2026Q2: 81,562 shares 81,562 $42.3M 0.45% +630 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: 54,760 shares; 2024Q4: 69,596 shares; 2025Q1: 67,294 shares; 2025Q2: 49,530 shares; 2025Q3: 11,382 shares; 2025Q4: 40,206 shares; 2026Q1: 36,448 shares; 2026Q2: 35,710 shares 35,710 $41.2M 0.43% -738 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: 37,133 shares; 2024Q4: 37,877 shares; 2025Q1: 39,201 shares; 2025Q2: 40,499 shares; 2025Q3: 39,590 shares; 2025Q4: 41,916 shares; 2026Q1: 29,582 shares; 2026Q2: 31,653 shares 31,653 $38M 0.4% +2,071 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: 47,484 shares; 2024Q4: 47,764 shares; 2025Q1: 47,764 shares; 2025Q2: 47,764 shares; 2025Q3: 47,764 shares; 2025Q4: 47,764 shares; 2026Q1: 36,793 shares; 2026Q2: 35,209 shares 35,209 $37.5M 0.4% -1,584 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: 92,698 shares; 2024Q4: 104,334 shares; 2025Q1: 102,110 shares; 2025Q2: 105,959 shares; 2025Q3: 108,305 shares; 2025Q4: 107,952 shares; 2026Q1: 82,014 shares; 2026Q2: 87,276 shares 87,276 $36.7M 0.39% +5,262 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 183,416 shares; 2025Q1: 230,365 shares; 2025Q2: 46 shares; 2025Q3: 136,810 shares; 2025Q4: 46 shares; 2026Q1: 267,713 shares; 2026Q2: 267,713 shares 267,713 $35.2M 0.37% 0 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: 114,982 shares; 2024Q4: 117,691 shares; 2025Q1: 107,826 shares; 2025Q2: 112,143 shares; 2025Q3: 113,487 shares; 2025Q4: 114,979 shares; 2026Q1: 92,326 shares; 2026Q2: 92,547 shares 92,547 $31.8M 0.33% +221 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: 52,860 shares; 2024Q4: 50,813 shares; 2025Q1: 58,033 shares; 2025Q2: 74,049 shares; 2025Q3: 75,618 shares; 2025Q4: 78,245 shares; 2026Q1: 66,747 shares; 2026Q2: 74,615 shares 74,615 $31M 0.33% +7,868 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,839 shares; 2024Q4: 353,133 shares; 2025Q1: 364,094 shares; 2025Q2: 374,750 shares; 2025Q3: 383,216 shares; 2025Q4: 397,182 shares; 2026Q1: 416,699 shares; 2026Q2: 424,056 shares 424,056 $29M 0.31% +7,357 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,015 shares; 2024Q4: 103,015 shares; 2025Q1: 103,015 shares; 2025Q2: 99,015 shares; 2025Q3: 102,515 shares; 2025Q4: 109,015 shares; 2026Q1: 109,015 shares; 2026Q2: 114,015 shares 114,015 $28.8M 0.3% +5,000 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: 80,140 shares; 2024Q4: 81,871 shares; 2025Q1: 65,983 shares; 2025Q2: 66,267 shares; 2025Q3: 65,082 shares; 2025Q4: 65,082 shares; 2026Q1: 56,294 shares; 2026Q2: 56,143 shares 56,143 $28.8M 0.3% -151 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: 250,354 shares; 2024Q4: 280,290 shares; 2025Q1: 263,268 shares; 2025Q2: 242,237 shares; 2025Q3: 250,879 shares; 2025Q4: 245,428 shares; 2026Q1: 239,725 shares; 2026Q2: 231,362 shares 231,362 $27.2M 0.29% -8,363 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,100 shares; 2026Q1: 377,100 shares; 2026Q2: 377,100 shares 377,100 $25.4M 0.27% 0 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,000 shares; 2026Q1: 249,000 shares; 2026Q2: 249,000 shares 249,000 $24.6M 0.26% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $24M 0.25% 0 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: 49,772 shares; 2024Q4: 50,919 shares; 2025Q1: 58,452 shares; 2025Q2: 63,508 shares; 2025Q3: 66,568 shares; 2025Q4: 67,908 shares; 2026Q1: 47,287 shares; 2026Q2: 46,332 shares 46,332 $23.2M 0.24% -955 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: 137,204 shares; 2024Q4: 132,677 shares; 2025Q1: 141,306 shares; 2025Q2: 133,221 shares; 2025Q3: 131,612 shares; 2025Q4: 135,166 shares; 2026Q1: 98,644 shares; 2026Q2: 89,438 shares 89,438 $22.7M 0.24% -9,206 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: 20,964 shares; 2024Q4: 21,204 shares; 2025Q1: 21,204 shares; 2025Q2: 20,950 shares; 2025Q3: 21,297 shares; 2025Q4: 21,297 shares; 2026Q1: 24,740 shares; 2026Q2: 21,913 shares 21,913 $22.2M 0.23% -2,827 Timeline OWNS QUAKER INVT TR More: the full row for QUAKER INVT 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: 1,248,751 shares; 2026Q1: 1,248,751 shares; 2026Q2: 1,248,751 shares 1,248,751 $21.6M 0.23% 0 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: 101,171 shares; 2024Q4: 95,560 shares; 2025Q1: 97,443 shares; 2025Q2: 95,051 shares; 2025Q3: 94,649 shares; 2025Q4: 97,245 shares; 2026Q1: 74,910 shares; 2026Q2: 83,772 shares 83,772 $21.1M 0.22% +8,862 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: 250,382 shares; 2026Q1: 266,687 shares; 2026Q2: 269,396 shares 269,396 $21M 0.22% +2,709 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,455 shares; 2024Q4: 68,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,309 shares; 2026Q2: 107,309 shares 107,309 $20.4M 0.22% 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: 65,201 shares; 2024Q4: 65,201 shares; 2025Q1: 65,201 shares; 2025Q2: 65,201 shares; 2025Q3: 65,201 shares; 2025Q4: 65,201 shares; 2026Q1: 68,187 shares; 2026Q2: 65,231 shares 65,231 $20.4M 0.22% -2,956 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,202 shares 49,202 $19.5M 0.21% new 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: 76,287 shares; 2024Q4: 68,721 shares; 2025Q1: 68,763 shares; 2025Q2: 107,616 shares; 2025Q3: 68,925 shares; 2025Q4: 66,240 shares; 2026Q1: 101,620 shares; 2026Q2: 104,842 shares 104,842 $19.4M 0.2% +3,222 Timeline MARU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 192,200 shares; 2026Q1: 611,612 shares; 2026Q2: 651,422 shares 651,422 $19.3M 0.2% +39,810 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: 137,056 shares; 2024Q4: 140,766 shares; 2025Q1: 140,684 shares; 2025Q2: 141,262 shares; 2025Q3: 139,860 shares; 2025Q4: 139,171 shares; 2026Q1: 139,171 shares; 2026Q2: 137,841 shares 137,841 $19.3M 0.2% -1,330 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,377 shares; 2024Q4: 87,997 shares; 2025Q1: 87,997 shares; 2025Q2: 85,567 shares; 2025Q3: 88,907 shares; 2025Q4: 88,907 shares; 2026Q1: 88,907 shares; 2026Q2: 90,307 shares 90,307 $18.9M 0.2% +1,400 Timeline SPYX 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: 293,508 shares; 2024Q4: 273,508 shares; 2025Q1: 273,508 shares; 2025Q2: 273,508 shares; 2025Q3: 282,008 shares; 2025Q4: 298,008 shares; 2026Q1: 298,008 shares; 2026Q2: 298,008 shares 298,008 $18.2M 0.19% 0 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: 192,312 shares; 2024Q4: 192,204 shares; 2025Q1: 189,676 shares; 2025Q2: 189,323 shares; 2025Q3: 189,371 shares; 2025Q4: 189,323 shares; 2026Q1: 196,990 shares; 2026Q2: 188,243 shares 188,243 $18.1M 0.19% -8,747 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,795 shares; 2024Q4: 662,705 shares; 2025Q1: 725,805 shares; 2025Q2: 761,908 shares; 2025Q3: 782,877 shares; 2025Q4: 760,656 shares; 2026Q1: 789,305 shares; 2026Q2: 831,803 shares 831,803 $17M 0.18% +42,498 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: 22,226 shares; 2024Q4: 22,357 shares; 2025Q1: 20,919 shares; 2025Q2: 20,949 shares; 2025Q3: 21,903 shares; 2025Q4: 21,903 shares; 2026Q1: 16,623 shares; 2026Q2: 18,192 shares 18,192 $17M 0.18% +1,569 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: 3,523 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 12,948 shares; 2025Q4: 12,755 shares; 2026Q1: 11,810 shares; 2026Q2: 14,319 shares 14,319 $16.8M 0.18% +2,509 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: 5,081 shares; 2024Q4: 5,052 shares; 2025Q1: 5,042 shares; 2025Q2: 5,025 shares; 2025Q3: 6,063 shares; 2025Q4: 5,795 shares; 2026Q1: 5,166 shares; 2026Q2: 54,579 shares 54,579 $16.5M 0.17% +49,413 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,310 shares; 2024Q4: 132,907 shares; 2025Q1: 132,037 shares; 2025Q2: 130,874 shares; 2025Q3: 132,037 shares; 2025Q4: 396,357 shares; 2026Q1: 396,357 shares; 2026Q2: 397,245 shares 397,245 $16.3M 0.17% +888 Timeline JNEU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 83,100 shares; 2026Q1: 467,015 shares; 2026Q2: 487,621 shares 487,621 $16.2M 0.17% +20,606 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,637 shares; 2024Q4: 47,698 shares; 2025Q1: 40,484 shares; 2025Q2: 40,484 shares; 2025Q3: 40,484 shares; 2025Q4: 40,484 shares; 2026Q1: 40,484 shares; 2026Q2: 40,484 shares 40,484 $16.1M 0.17% 0 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: 322,344 shares; 2024Q4: 325,244 shares; 2025Q1: 335,080 shares; 2025Q2: 332,835 shares; 2025Q3: 331,935 shares; 2025Q4: 331,935 shares; 2026Q1: 247,304 shares; 2026Q2: 279,866 shares 279,866 $15.9M 0.17% +32,562 Timeline AUGU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 101,280 shares; 2026Q1: 487,390 shares; 2026Q2: 501,614 shares 501,614 $15.9M 0.17% +14,224 Timeline MAYU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 102,780 shares; 2026Q1: 468,564 shares; 2026Q2: 465,454 shares 465,454 $15.9M 0.17% -3,110 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: 114,399 shares; 2024Q4: 118,402 shares; 2025Q1: 128,418 shares; 2025Q2: 114,951 shares; 2025Q3: 109,007 shares; 2025Q4: 104,209 shares; 2026Q1: 104,421 shares; 2026Q2: 107,324 shares 107,324 $15.7M 0.17% +2,903 Timeline NVBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 89,775 shares; 2026Q1: 494,139 shares; 2026Q2: 507,188 shares 507,188 $15.6M 0.17% +13,049 Timeline OCTU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 81,146 shares; 2026Q1: 485,852 shares; 2026Q2: 512,093 shares 512,093 $15.6M 0.16% +26,241 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: not reported; 2024Q4: not reported; 2025Q1: 277,000 shares; 2025Q2: 277,000 shares; 2025Q3: 277,000 shares; 2025Q4: 277,000 shares; 2026Q1: 292,312 shares; 2026Q2: 285,425 shares 285,425 $15.5M 0.16% -6,887 Timeline FEBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 126,564 shares; 2026Q1: 496,702 shares; 2026Q2: 511,395 shares 511,395 $15.2M 0.16% +14,693 Timeline JANU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 92,041 shares; 2026Q1: 491,717 shares; 2026Q2: 503,347 shares 503,347 $15.2M 0.16% +11,630 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,540 shares; 2024Q4: 361,655 shares; 2025Q1: 377,528 shares; 2025Q2: 392,373 shares; 2025Q3: 410,734 shares; 2025Q4: 434,931 shares; 2026Q1: 464,708 shares; 2026Q2: 479,440 shares 479,440 $15.1M 0.16% +14,732 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: 11,517 shares; 2024Q4: 12,225 shares; 2025Q1: 15,231 shares; 2025Q2: 37,807 shares; 2025Q3: 40,213 shares; 2025Q4: 40,150 shares; 2026Q1: 44,905 shares; 2026Q2: 53,239 shares 53,239 $15M 0.16% +8,334 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 66,248 shares; 2026Q2: 79,986 shares 79,986 $15M 0.16% +13,738 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: 34,035 shares; 2024Q4: 34,635 shares; 2025Q1: 34,681 shares; 2025Q2: 38,075 shares; 2025Q3: 41,291 shares; 2025Q4: 41,291 shares; 2026Q1: 40,986 shares; 2026Q2: 41,926 shares 41,926 $14.8M 0.16% +940 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: 162,300 shares; 2024Q4: 164,290 shares; 2025Q1: 164,420 shares; 2025Q2: 189,744 shares; 2025Q3: 189,744 shares; 2025Q4: 190,204 shares; 2026Q1: 128,409 shares; 2026Q2: 129,319 shares 129,319 $14.6M 0.15% +910 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: 19,439 shares; 2024Q4: 19,639 shares; 2025Q1: 19,989 shares; 2025Q2: 19,859 shares; 2025Q3: 20,109 shares; 2025Q4: 197,430 shares; 2026Q1: 214,724 shares; 2026Q2: 204,612 shares 204,612 $14.6M 0.15% -10,112 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,254 shares; 2024Q4: 83,011 shares; 2025Q1: 82,906 shares; 2025Q2: 77,377 shares; 2025Q3: 77,714 shares; 2025Q4: 77,714 shares; 2026Q1: 126,282 shares; 2026Q2: 139,919 shares 139,919 $14.5M 0.15% +13,637 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: 133,278 shares; 2024Q4: 124,820 shares; 2025Q1: 103,076 shares; 2025Q2: 104,083 shares; 2025Q3: 100,714 shares; 2025Q4: 107,831 shares; 2026Q1: 107,100 shares; 2026Q2: 112,208 shares 112,208 $14.4M 0.15% +5,108 Timeline ARLU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 45,360 shares; 2026Q1: 431,004 shares; 2026Q2: 450,474 shares 450,474 $14.4M 0.15% +19,470 Timeline JULU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 397,822 shares; 2026Q2: 437,176 shares 437,176 $14M 0.15% +39,354 Timeline SEPU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 113,484 shares; 2026Q1: 441,294 shares; 2026Q2: 448,284 shares 448,284 $13.9M 0.15% +6,990 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: 164,845 shares; 2024Q4: 173,185 shares; 2025Q1: 212,335 shares; 2025Q2: 206,925 shares; 2025Q3: 206,925 shares; 2025Q4: 206,925 shares; 2026Q1: 167,775 shares; 2026Q2: 168,475 shares 168,475 $13.9M 0.15% +700 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: 34,222 shares; 2024Q4: 31,549 shares; 2025Q1: 31,168 shares; 2025Q2: 19,934 shares; 2025Q3: 22,634 shares; 2025Q4: 26,551 shares; 2026Q1: 23,903 shares; 2026Q2: 28,945 shares 28,945 $13.8M 0.15% +5,042 Timeline DECU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 429,839 shares; 2026Q2: 472,761 shares 472,761 $13.8M 0.15% +42,922 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: 10,748 shares; 2025Q1: 11,025 shares; 2025Q2: 11,119 shares; 2025Q3: 10,949 shares; 2025Q4: 11,064 shares; 2026Q1: 13,905 shares; 2026Q2: 14,071 shares 14,071 $13.5M 0.14% +166 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,884 shares; 2026Q1: 44,317 shares; 2026Q2: 34,146 shares 34,146 $13.5M 0.14% -10,171 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: 16,757 shares; 2024Q4: 16,757 shares; 2025Q1: 16,757 shares; 2025Q2: 16,757 shares; 2025Q3: 16,757 shares; 2025Q4: 16,757 shares; 2026Q1: 33,798 shares; 2026Q2: 34,429 shares 34,429 $13.3M 0.14% +631 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: 2,969 shares; 2025Q2: 79,591 shares; 2025Q3: 80,354 shares; 2025Q4: 81,105 shares; 2026Q1: 82,012 shares; 2026Q2: 82,695 shares 82,695 $12.8M 0.14% +683 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,190 shares; 2024Q4: 121,190 shares; 2025Q1: 121,190 shares; 2025Q2: 121,190 shares; 2025Q3: 121,190 shares; 2025Q4: 121,190 shares; 2026Q1: 139,119 shares; 2026Q2: 132,616 shares 132,616 $12.3M 0.13% -6,503 Timeline BKF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,856 shares; 2024Q4: 284,078 shares; 2025Q1: 290,003 shares; 2025Q2: 292,052 shares; 2025Q3: 297,584 shares; 2025Q4: 303,229 shares; 2026Q1: 308,474 shares; 2026Q2: 308,722 shares 308,722 $12M 0.13% +248 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: 26,089 shares; 2024Q4: 24,001 shares; 2025Q1: 23,947 shares; 2025Q2: 23,935 shares; 2025Q3: 23,921 shares; 2025Q4: 25,181 shares; 2026Q1: 23,921 shares; 2026Q2: 23,921 shares 23,921 $11.9M 0.13% 0 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: 43,096 shares; 2024Q4: 44,066 shares; 2025Q1: 43,636 shares; 2025Q2: 43,636 shares; 2025Q3: 70,510 shares; 2025Q4: 75,523 shares; 2026Q1: 84,600 shares; 2026Q2: 86,879 shares 86,879 $11.8M 0.12% +2,279 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,059 shares; 2024Q4: 56,510 shares; 2025Q1: 57,958 shares; 2025Q2: 53,555 shares; 2025Q3: 49,851 shares; 2025Q4: 51,666 shares; 2026Q1: 72,931 shares; 2026Q2: 74,223 shares 74,223 $11.6M 0.12% +1,292 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,873 shares; 2024Q4: 86,977 shares; 2025Q1: 82,468 shares; 2025Q2: 82,658 shares; 2025Q3: 82,658 shares; 2025Q4: 82,658 shares; 2026Q1: 79,838 shares; 2026Q2: 79,838 shares 79,838 $11.4M 0.12% 0 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: 106,487 shares; 2024Q4: 106,691 shares; 2025Q1: 109,897 shares; 2025Q2: 104,039 shares; 2025Q3: 103,190 shares; 2025Q4: 106,710 shares; 2026Q1: 68,815 shares; 2026Q2: 77,550 shares 77,550 $11.4M 0.12% +8,735 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,050 shares; 2025Q1: 135,050 shares; 2025Q2: 125,050 shares; 2025Q3: 126,550 shares; 2025Q4: 128,550 shares; 2026Q1: 131,050 shares; 2026Q2: 137,050 shares 137,050 $11.4M 0.12% +6,000 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: 41,342 shares; 2024Q4: 38,306 shares; 2025Q1: 38,306 shares; 2025Q2: 38,306 shares; 2025Q3: 41,346 shares; 2025Q4: 42,605 shares; 2026Q1: 44,030 shares; 2026Q2: 31,246 shares 31,246 $11.3M 0.12% -12,784 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,421 shares; 2024Q4: 70,879 shares; 2025Q1: 49,162 shares; 2025Q2: 41,421 shares; 2025Q3: 40,186 shares; 2025Q4: 40,186 shares; 2026Q1: 40,186 shares; 2026Q2: 41,896 shares 41,896 $11.3M 0.12% +1,710 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,425 shares; 2024Q4: 53,196 shares; 2025Q1: 51,425 shares; 2025Q2: 51,425 shares; 2025Q3: 50,278 shares; 2025Q4: 50,278 shares; 2026Q1: 50,278 shares; 2026Q2: 50,289 shares 50,289 $11.2M 0.12% +11 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: 34,460 shares; 2024Q4: 34,526 shares; 2025Q1: 32,720 shares; 2025Q2: 32,720 shares; 2025Q3: 32,720 shares; 2025Q4: 32,720 shares; 2026Q1: 32,720 shares; 2026Q2: 32,720 shares 32,720 $11.1M 0.12% 0 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: 17,711 shares; 2024Q4: 17,951 shares; 2025Q1: 17,951 shares; 2025Q2: 17,431 shares; 2025Q3: 17,431 shares; 2025Q4: 17,431 shares; 2026Q1: 17,431 shares; 2026Q2: 17,571 shares 17,571 $11.1M 0.12% +140 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,858 shares; 2024Q4: 165,595 shares; 2025Q1: 199,818 shares; 2025Q2: 45,454 shares; 2025Q3: 197,299 shares; 2025Q4: 199,880 shares; 2026Q1: 313,486 shares; 2026Q2: 237,247 shares 237,247 $11M 0.12% -76,239 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,125 shares; 2024Q4: 36,225 shares; 2025Q1: 38,225 shares; 2025Q2: 51,025 shares; 2025Q3: 56,025 shares; 2025Q4: 63,025 shares; 2026Q1: 78,325 shares; 2026Q2: 70,125 shares 70,125 $10.8M 0.11% -8,200 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,343 shares; 2024Q4: 210,201 shares; 2025Q1: 214,389 shares; 2025Q2: 211,863 shares; 2025Q3: 214,572 shares; 2025Q4: 241,735 shares; 2026Q1: 243,778 shares; 2026Q2: 236,791 shares 236,791 $10.7M 0.11% -6,987 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,807 shares; 2025Q3: 152,807 shares; 2025Q4: 152,807 shares; 2026Q1: 165,472 shares; 2026Q2: 161,189 shares 161,189 $10.7M 0.11% -4,283 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: 3,067 shares; 2024Q4: 10,356 shares; 2025Q1: 48,768 shares; 2025Q2: 45,855 shares; 2025Q3: 43,654 shares; 2025Q4: 48,886 shares; 2026Q1: 48,929 shares; 2026Q2: 47,633 shares 47,633 $10.6M 0.11% -1,296 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: 172,450 shares; 2024Q4: 173,680 shares; 2025Q1: 192,416 shares; 2025Q2: 191,541 shares; 2025Q3: 197,123 shares; 2025Q4: 196,526 shares; 2026Q1: 106,092 shares; 2026Q2: 120,730 shares 120,730 $10.6M 0.11% +14,638 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,370 shares; 2024Q4: 67,353 shares; 2025Q1: 64,494 shares; 2025Q2: 64,408 shares; 2025Q3: 63,646 shares; 2025Q4: 63,646 shares; 2026Q1: 63,305 shares; 2026Q2: 39,001 shares 39,001 $10.5M 0.11% -24,304 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $10.5M 0.11% 0 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: 147,002 shares; 2024Q4: 147,002 shares; 2025Q1: 180,591 shares; 2025Q2: 187,060 shares; 2025Q3: 189,779 shares; 2025Q4: 182,346 shares; 2026Q1: 169,472 shares; 2026Q2: 163,553 shares 163,553 $10.3M 0.11% -5,919 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,022 shares; 2024Q4: 20,192 shares; 2025Q1: 24,522 shares; 2025Q2: 32,471 shares; 2025Q3: 34,392 shares; 2025Q4: 32,112 shares; 2026Q1: 28,751 shares; 2026Q2: 27,582 shares 27,582 $10.3M 0.11% -1,169 Timeline SPBX AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 445,540 shares; 2026Q1: 410,540 shares; 2026Q2: 345,540 shares 345,540 $10.1M 0.11% -65,000 Timeline SIXP AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 248,434 shares; 2026Q2: 294,980 shares 294,980 $9.96M 0.11% +46,546 Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 245,242 shares; 2026Q2: 291,553 shares 291,553 $9.93M 0.1% +46,311 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 228,485 shares; 2026Q2: 271,756 shares 271,756 $9.91M 0.1% +43,271 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: 26,097 shares; 2024Q4: 26,661 shares; 2025Q1: 23,894 shares; 2025Q2: 23,171 shares; 2025Q3: 37,721 shares; 2025Q4: 39,848 shares; 2026Q1: 37,560 shares; 2026Q2: 48,225 shares 48,225 $9.89M 0.1% +10,665 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,760 shares; 2024Q4: 137,760 shares; 2025Q1: 131,260 shares; 2025Q2: 107,760 shares; 2025Q3: 107,560 shares; 2025Q4: 101,106 shares; 2026Q1: 105,906 shares; 2026Q2: 131,007 shares 131,007 $9.88M 0.1% +25,101 Timeline XME 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: 83,570 shares; 2024Q4: 77,070 shares; 2025Q1: 86,570 shares; 2025Q2: 101,070 shares; 2025Q3: 84,270 shares; 2025Q4: 85,770 shares; 2026Q1: 101,270 shares; 2026Q2: 91,770 shares 91,770 $9.81M 0.1% -9,500 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,941 shares; 2024Q4: 163,121 shares; 2025Q1: 167,942 shares; 2025Q2: 165,057 shares; 2025Q3: 112,669 shares; 2025Q4: 111,169 shares; 2026Q1: 111,169 shares; 2026Q2: 120,534 shares 120,534 $9.8M 0.1% +9,365 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 6,872 shares; 2025Q1: 62,613 shares; 2025Q2: 55,741 shares; 2025Q3: 55,741 shares; 2025Q4: 55,741 shares; 2026Q1: 55,741 shares; 2026Q2: 55,484 shares 55,484 $9.73M 0.1% -257 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 263,663 shares; 2026Q2: 315,068 shares 315,068 $9.72M 0.1% +51,405 Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 20,780 shares; 2026Q1: 263,263 shares; 2026Q2: 305,421 shares 305,421 $9.63M 0.1% +42,158 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 218,372 shares; 2026Q2: 261,947 shares 261,947 $9.4M 0.1% +43,575 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,574 shares; 2024Q4: 108,964 shares; 2025Q1: 107,574 shares; 2025Q2: 108,264 shares; 2025Q3: 106,644 shares; 2025Q4: 106,644 shares; 2026Q1: 106,644 shares; 2026Q2: 106,964 shares 106,964 $9.05M 0.1% +320 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,525 shares; 2024Q4: 37,560 shares; 2025Q1: 32,877 shares; 2025Q2: 31,707 shares; 2025Q3: 31,707 shares; 2025Q4: 31,707 shares; 2026Q1: 32,287 shares; 2026Q2: 32,457 shares 32,457 $8.83M 0.09% +170 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: 36,686 shares; 2024Q4: 37,096 shares; 2025Q1: 37,096 shares; 2025Q2: 37,096 shares; 2025Q3: 37,096 shares; 2025Q4: 37,216 shares; 2026Q1: 39,478 shares; 2026Q2: 40,028 shares 40,028 $8.83M 0.09% +550 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,405 shares; 2024Q4: 73,949 shares; 2025Q1: 91,443 shares; 2025Q2: 109,724 shares; 2025Q3: 86,499 shares; 2025Q4: 91,323 shares; 2026Q1: 88,549 shares; 2026Q2: 96,959 shares 96,959 $8.8M 0.09% +8,410 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,415 shares; 2024Q4: 95,215 shares; 2025Q1: 100,891 shares; 2025Q2: 95,665 shares; 2025Q3: 97,345 shares; 2025Q4: 98,395 shares; 2026Q1: 95,825 shares; 2026Q2: 95,825 shares 95,825 $8.79M 0.09% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,427 shares; 2024Q4: 37,735 shares; 2025Q1: 41,900 shares; 2025Q2: 45,284 shares; 2025Q3: 49,498 shares; 2025Q4: 53,354 shares; 2026Q1: 57,368 shares; 2026Q2: 61,222 shares 61,222 $8.72M 0.09% +3,854 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,885 shares; 2024Q4: 50,885 shares; 2025Q1: 50,549 shares; 2025Q2: 48,711 shares; 2025Q3: 48,711 shares; 2025Q4: 48,711 shares; 2026Q1: 51,701 shares; 2026Q2: 51,701 shares 51,701 $8.67M 0.09% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,259 shares; 2024Q4: 14,477 shares; 2025Q1: 13,857 shares; 2025Q2: 13,838 shares; 2025Q3: 13,857 shares; 2025Q4: 15,535 shares; 2026Q1: 13,857 shares; 2026Q2: 22,403 shares 22,403 $8.66M 0.09% +8,546 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: 173,477 shares; 2024Q4: 158,197 shares; 2025Q1: 158,197 shares; 2025Q2: 158,015 shares; 2025Q3: 174,015 shares; 2025Q4: 171,382 shares; 2026Q1: 177,885 shares; 2026Q2: 182,001 shares 182,001 $8.48M 0.09% +4,116 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,692 shares; 2024Q4: 8,579 shares; 2025Q1: 8,781 shares; 2025Q2: 90,875 shares; 2025Q3: 90,478 shares; 2025Q4: 90,478 shares; 2026Q1: 90,478 shares; 2026Q2: 91,848 shares 91,848 $8.47M 0.09% +1,370 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: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 3,590 shares; 2025Q2: 77,185 shares; 2025Q3: 77,185 shares; 2025Q4: 77,255 shares; 2026Q1: 62,765 shares; 2026Q2: 69,518 shares 69,518 $8.11M 0.09% +6,753 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: 46,276 shares; 2025Q1: 49,296 shares; 2025Q2: 43,276 shares; 2025Q3: 43,276 shares; 2025Q4: 43,351 shares; 2026Q1: 43,351 shares; 2026Q2: 46,873 shares 46,873 $7.96M 0.08% +3,522 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,618 shares; 2024Q4: 109,618 shares; 2025Q1: 108,378 shares; 2025Q2: 108,378 shares; 2025Q3: 108,378 shares; 2025Q4: 108,378 shares; 2026Q1: 108,378 shares; 2026Q2: 106,218 shares 106,218 $7.92M 0.08% -2,160 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,957 shares; 2024Q4: 7,772 shares; 2025Q1: 2,919 shares; 2025Q2: 2,180 shares; 2025Q3: 11,404 shares; 2025Q4: 11,096 shares; 2026Q1: 30,924 shares; 2026Q2: 46,475 shares 46,475 $7.8M 0.08% +15,551 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: 5,272 shares; 2025Q2: 2,320 shares; 2025Q3: 23,860 shares; 2025Q4: 24,760 shares; 2026Q1: 24,540 shares; 2026Q2: 24,430 shares 24,430 $7.76M 0.08% -110 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: 940 shares; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 4,844 shares; 2025Q3: 6,914 shares; 2025Q4: 5,214 shares; 2026Q1: 35,594 shares; 2026Q2: 35,472 shares 35,472 $7.68M 0.08% -122 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 221,970 shares; 2026Q2: 324,970 shares 324,970 $7.66M 0.08% +103,000 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 590,000 shares; 2025Q4: 590,000 shares; 2026Q1: 595,000 shares; 2026Q2: 790,000 shares 790,000 $7.57M 0.08% +195,000 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,308 shares; 2024Q4: 339,778 shares; 2025Q1: 339,778 shares; 2025Q2: 338,198 shares; 2025Q3: 338,198 shares; 2025Q4: 338,198 shares; 2026Q1: 406,607 shares; 2026Q2: 365,348 shares 365,348 $7.56M 0.08% -41,259 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: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 255,000 shares; 2025Q4: 255,000 shares; 2026Q1: 255,000 shares; 2026Q2: 378,000 shares 378,000 $7.52M 0.08% +123,000 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 3,231 shares; 2025Q1: 17,365 shares; 2025Q2: 20,780 shares; 2025Q3: 25,680 shares; 2025Q4: 22,844 shares; 2026Q1: 20,799 shares; 2026Q2: 18,896 shares 18,896 $7.51M 0.08% -1,903 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682 shares; 2024Q4: 15,060 shares; 2025Q1: 15,822 shares; 2025Q2: 15,352 shares; 2025Q3: 15,552 shares; 2025Q4: 16,528 shares; 2026Q1: 15,397 shares; 2026Q2: 14,829 shares 14,829 $7.43M 0.08% -568 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: 97,218 shares; 2024Q4: 108,835 shares; 2025Q1: 108,986 shares; 2025Q2: 54,777 shares; 2025Q3: 54,777 shares; 2025Q4: 54,777 shares; 2026Q1: 54,777 shares; 2026Q2: 54,777 shares 54,777 $7.42M 0.08% 0 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: 69,459 shares; 2024Q4: 70,119 shares; 2025Q1: 69,328 shares; 2025Q2: 68,087 shares; 2025Q3: 67,936 shares; 2025Q4: 67,936 shares; 2026Q1: 67,858 shares; 2026Q2: 68,772 shares 68,772 $7.39M 0.08% +914 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,073 shares; 2024Q4: 18,073 shares; 2025Q1: 18,073 shares; 2025Q2: 18,073 shares; 2025Q3: 18,073 shares; 2025Q4: 18,073 shares; 2026Q1: 42,921 shares; 2026Q2: 42,921 shares 42,921 $7.28M 0.08% 0 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,042 shares; 2026Q1: 248,042 shares; 2026Q2: 248,042 shares 248,042 $7.25M 0.08% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,960 shares; 2024Q4: 13,960 shares; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares; 2025Q4: 13,960 shares; 2026Q1: 17,860 shares; 2026Q2: 17,860 shares 17,860 $7.09M 0.07% 0 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: 250 shares; 2025Q1: 61,291 shares; 2025Q2: 60,580 shares; 2025Q3: 60,646 shares; 2025Q4: 60,580 shares; 2026Q1: 60,617 shares; 2026Q2: 60,617 shares 60,617 $6.93M 0.07% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,051 shares; 2024Q4: 36,558 shares; 2025Q1: 36,577 shares; 2025Q2: 34,955 shares; 2025Q3: 31,125 shares; 2025Q4: 31,125 shares; 2026Q1: 35,475 shares; 2026Q2: 36,185 shares 36,185 $6.89M 0.07% +710 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 157,894 shares; 2026Q2: 193,251 shares 193,251 $6.89M 0.07% +35,357 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,300 shares; 2025Q2: 37,300 shares; 2025Q3: 37,300 shares; 2025Q4: 37,300 shares; 2026Q1: 37,300 shares; 2026Q2: 37,300 shares 37,300 $6.88M 0.07% 0 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 137,398 shares; 2026Q2: 168,041 shares 168,041 $6.86M 0.07% +30,643 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 136,494 shares; 2026Q2: 167,279 shares 167,279 $6.84M 0.07% +30,785 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 154,690 shares; 2026Q2: 189,457 shares 189,457 $6.84M 0.07% +34,767 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 163,930 shares; 2026Q2: 200,818 shares 200,818 $6.84M 0.07% +36,888 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 156,274 shares; 2026Q2: 191,778 shares 191,778 $6.83M 0.07% +35,504 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: 36,991 shares; 2024Q4: 37,695 shares; 2025Q1: 35,655 shares; 2025Q2: 30,000 shares; 2025Q3: 32,046 shares; 2025Q4: 31,025 shares; 2026Q1: 30,000 shares; 2026Q2: 30,460 shares 30,460 $6.82M 0.07% +460 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 156,481 shares; 2026Q2: 191,866 shares 191,866 $6.82M 0.07% +35,385 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 166,299 shares; 2026Q2: 203,946 shares 203,946 $6.81M 0.07% +37,647 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 4,000 shares; 2026Q1: 148,229 shares; 2026Q2: 181,956 shares 181,956 $6.76M 0.07% +33,727 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,229 shares; 2025Q2: 2,289 shares; 2025Q3: 2,199 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares 2,109 $6.74M 0.07% 0 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 2,500 shares; 2026Q1: 141,496 shares; 2026Q2: 174,013 shares 174,013 $6.73M 0.07% +32,517 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 159,439 shares; 2026Q2: 195,471 shares 195,471 $6.72M 0.07% +36,032 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,141 shares; 2024Q4: 25,085 shares; 2025Q1: 24,989 shares; 2025Q2: 24,989 shares; 2025Q3: 24,367 shares; 2025Q4: 26,040 shares; 2026Q1: 24,367 shares; 2026Q2: 24,367 shares 24,367 $6.72M 0.07% 0 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 157,241 shares; 2026Q2: 193,052 shares 193,052 $6.71M 0.07% +35,811 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,961 shares; 2024Q4: 115,665 shares; 2025Q1: 114,801 shares; 2025Q2: 118,446 shares; 2025Q3: 105,775 shares; 2025Q4: 105,775 shares; 2026Q1: 127,579 shares; 2026Q2: 115,778 shares 115,778 $6.7M 0.07% -11,801 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: 40,760 shares; 2024Q4: 40,760 shares; 2025Q1: 37,760 shares; 2025Q2: 37,760 shares; 2025Q3: 37,760 shares; 2025Q4: 37,760 shares; 2026Q1: 37,760 shares; 2026Q2: 37,760 shares 37,760 $6.66M 0.07% 0 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: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000 $6.5M 0.07% 0 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: 96,670 shares; 2024Q4: 83,097 shares; 2025Q1: 82,116 shares; 2025Q2: 79,713 shares; 2025Q3: 77,070 shares; 2025Q4: 82,947 shares; 2026Q1: 77,070 shares; 2026Q2: 78,498 shares 78,498 $6.14M 0.06% +1,428 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: 13,938 shares; 2024Q4: 11,594 shares; 2025Q1: 13,009 shares; 2025Q2: 3,230 shares; 2025Q3: 26,737 shares; 2025Q4: 10,391 shares; 2026Q1: 4,266 shares; 2026Q2: 8,445 shares 8,445 $6.11M 0.06% +4,179 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: 40,386 shares; 2024Q4: 44,501 shares; 2025Q1: 45,269 shares; 2025Q2: 47,492 shares; 2025Q3: 49,640 shares; 2025Q4: 42,153 shares; 2026Q1: 12,490 shares; 2026Q2: 16,332 shares 16,332 $6.1M 0.06% +3,842 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,433 shares; 2025Q1: 9,375 shares; 2025Q2: 7,245 shares; 2025Q3: 8,164 shares; 2025Q4: 39,890 shares; 2026Q1: 55,211 shares; 2026Q2: 61,278 shares 61,278 $6.08M 0.06% +6,067 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 77,000 shares; 2026Q1: 77,235 shares; 2026Q2: 77,000 shares 77,000 $5.85M 0.06% -235 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,869 shares; 2024Q4: 149,572 shares; 2025Q1: 119,231 shares; 2025Q2: 261,009 shares; 2025Q3: 176,862 shares; 2025Q4: 168,775 shares; 2026Q1: 85,987 shares; 2026Q2: 80,960 shares 80,960 $5.84M 0.06% -5,027 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: 39,229 shares; 2024Q4: 38,867 shares; 2025Q1: 38,867 shares; 2025Q2: 38,779 shares; 2025Q3: 38,779 shares; 2025Q4: 38,779 shares; 2026Q1: 38,779 shares; 2026Q2: 40,359 shares 40,359 $5.84M 0.06% +1,580 Timeline SPBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 337,080 shares; 2026Q1: 277,080 shares; 2026Q2: 197,080 shares 197,080 $5.66M 0.06% -80,000 Timeline PBW 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: 189,068 shares; 2024Q4: 219,068 shares; 2025Q1: 219,068 shares; 2025Q2: 264,068 shares; 2025Q3: 214,068 shares; 2025Q4: 169,068 shares; 2026Q1: 169,068 shares; 2026Q2: 143,068 shares 143,068 $5.58M 0.06% -26,000 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: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 161,960 shares; 2026Q2: 161,960 shares 161,960 $5.48M 0.06% 0 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: 126,318 shares; 2024Q4: 101,287 shares; 2025Q1: 100,124 shares; 2025Q2: 94,623 shares; 2025Q3: 94,033 shares; 2025Q4: 103,850 shares; 2026Q1: 94,033 shares; 2026Q2: 94,851 shares 94,851 $5.47M 0.06% +818 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: 172,309 shares; 2024Q4: 138,885 shares; 2025Q1: 94,326 shares; 2025Q2: 94,900 shares; 2025Q3: 160,025 shares; 2025Q4: 74,764 shares; 2026Q1: 45,057 shares; 2026Q2: 38,276 shares 38,276 $5.34M 0.06% -6,781 Timeline QBKV AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 193,275 shares 193,275 $5.33M 0.06% new Timeline QBSV AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 198,354 shares 198,354 $5.28M 0.06% new Timeline QBIV AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 196,870 shares 196,870 $5.25M 0.06% new Timeline SPIB 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: 164,122 shares; 2026Q1: 156,622 shares; 2026Q2: 156,622 shares 156,622 $5.24M 0.06% 0 Timeline QBQV AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 192,961 shares 192,961 $5.22M 0.06% new Timeline ARLI AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 198,748 shares 198,748 $5.21M 0.05% new Timeline QBKF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 198,906 shares 198,906 $5.19M 0.05% new Timeline QBQF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 198,669 shares 198,669 $5.16M 0.05% new Timeline JANI AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 198,906 shares; 2026Q2: 198,906 shares 198,906 $5.11M 0.05% 0 Timeline QBSF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 189,541 shares; 2026Q1: 189,541 shares; 2026Q2: 188,041 shares 188,041 $5.08M 0.05% -1,500 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,810 shares; 2024Q4: 21,810 shares; 2025Q1: 24,510 shares; 2025Q2: 54,510 shares; 2025Q3: 54,510 shares; 2025Q4: 54,340 shares; 2026Q1: 52,867 shares; 2026Q2: 52,867 shares 52,867 $5.07M 0.05% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,961 shares; 2024Q4: 30,201 shares; 2025Q1: 35,484 shares; 2025Q2: 59,579 shares; 2025Q3: 59,889 shares; 2025Q4: 32,371 shares; 2026Q1: 32,121 shares; 2026Q2: 30,901 shares 30,901 $5.05M 0.05% -1,220 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,653 shares; 2024Q4: 72,685 shares; 2025Q1: 72,685 shares; 2025Q2: 72,703 shares; 2025Q3: 72,703 shares; 2025Q4: 72,725 shares; 2026Q1: 72,725 shares; 2026Q2: 72,750 shares 72,750 $4.99M 0.05% +25 Timeline QBIF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 188,354 shares 188,354 $4.93M 0.05% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,300 shares; 2024Q4: 179,428 shares; 2025Q1: 179,558 shares; 2025Q2: 173,313 shares; 2025Q3: 173,313 shares; 2025Q4: 173,313 shares; 2026Q1: 192,133 shares; 2026Q2: 200,023 shares 200,023 $4.91M 0.05% +7,890 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,439 shares 32,439 $4.9M 0.05% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,215 shares; 2025Q1: 6,868 shares; 2025Q2: 430 shares; 2025Q3: 8,394 shares; 2025Q4: 5,432 shares; 2026Q1: 13,659 shares; 2026Q2: 16,371 shares 16,371 $4.88M 0.05% +2,712 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,149 shares; 2024Q4: 42,149 shares; 2025Q1: 56,259 shares; 2025Q2: 76,387 shares; 2025Q3: 76,387 shares; 2025Q4: 69,017 shares; 2026Q1: 102,627 shares; 2026Q2: 83,272 shares 83,272 $4.62M 0.05% -19,355 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: 8,590 shares; 2024Q4: 8,590 shares; 2025Q1: 8,590 shares; 2025Q2: 10,090 shares; 2025Q3: 10,090 shares; 2025Q4: 10,090 shares; 2026Q1: 10,090 shares; 2026Q2: 10,090 shares 10,090 $4.57M 0.05% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,007 shares; 2024Q4: 17,343 shares; 2025Q1: 16,892 shares; 2025Q2: 14,727 shares; 2025Q3: 15,529 shares; 2025Q4: 15,129 shares; 2026Q1: 17,194 shares; 2026Q2: 17,354 shares 17,354 $4.53M 0.05% +160 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,130 shares; 2026Q2: 201,215 shares 201,215 $4.41M 0.05% +158,085 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,862 shares; 2024Q4: 50,712 shares; 2025Q1: 51,702 shares; 2025Q2: 56,272 shares; 2025Q3: 50,282 shares; 2025Q4: 50,282 shares; 2026Q1: 5,917 shares; 2026Q2: 22,600 shares 22,600 $4.29M 0.05% +16,683 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,830 shares; 2024Q4: 46,830 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 73,400 shares; 2026Q2: 73,400 shares 73,400 $4.2M 0.04% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,604 shares; 2024Q4: 104,960 shares; 2025Q1: 5,000 shares; 2025Q2: 4,800 shares; 2025Q3: 2,500 shares; 2025Q4: 9,557 shares; 2026Q1: 9,617 shares; 2026Q2: 13,523 shares 13,523 $4.03M 0.04% +3,906 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,925 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935 $3.99M 0.04% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 9,610 shares; 2025Q1: 9,010 shares; 2025Q2: 28,611 shares; 2025Q3: 27,061 shares; 2025Q4: 27,061 shares; 2026Q1: 27,061 shares; 2026Q2: 27,061 shares 27,061 $3.93M 0.04% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,030 shares; 2024Q4: 36,094 shares; 2025Q1: 33,840 shares; 2025Q2: 23,785 shares; 2025Q3: 25,290 shares; 2025Q4: 24,158 shares; 2026Q1: 29,435 shares; 2026Q2: 31,425 shares 31,425 $3.91M 0.04% +1,990 Timeline AIOO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 187,041 shares; 2026Q1: 179,541 shares; 2026Q2: 147,041 shares 147,041 $3.87M 0.04% -32,500 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,404 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500 $3.74M 0.04% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,872 shares; 2025Q1: 4,783 shares; 2025Q2: 5,969 shares; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares; 2026Q1: 8,274 shares; 2026Q2: 8,274 shares 8,274 $3.69M 0.04% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 39,742 shares; 2026Q1: 62,172 shares; 2026Q2: 65,426 shares 65,426 $3.66M 0.04% +3,254 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,107 shares; 2026Q1: 2,138 shares; 2026Q2: 2,128 shares 2,128 $3.61M 0.04% -10 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,240 shares; 2024Q4: 39,547 shares; 2025Q1: 25,587 shares; 2025Q2: 28,015 shares; 2025Q3: 24,710 shares; 2025Q4: 44,576 shares; 2026Q1: 31,368 shares; 2026Q2: 37,062 shares 37,062 $3.56M 0.04% +5,694 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,933 shares; 2025Q3: 18,203 shares; 2025Q4: 21,392 shares; 2026Q1: 20,574 shares; 2026Q2: 17,052 shares 17,052 $3.56M 0.04% -3,522 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares; 2026Q2: 2,594 shares 2,594 $3.46M 0.04% 0 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: 3,316 shares; 2024Q4: 2,334 shares; 2025Q1: 2,345 shares; 2025Q2: not reported; 2025Q3: 3,964 shares; 2025Q4: 3,708 shares; 2026Q1: 5,210 shares; 2026Q2: 14,469 shares 14,469 $3.41M 0.04% +9,259 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 19,375 shares; 2025Q1: 16,332 shares; 2025Q2: 25,094 shares; 2025Q3: 25,094 shares; 2025Q4: 25,094 shares; 2026Q1: 25,094 shares; 2026Q2: 25,094 shares 25,094 $3.38M 0.04% 0 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: 56,800 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 56,800 shares; 2025Q3: 56,800 shares; 2025Q4: 56,800 shares; 2026Q1: 150,650 shares; 2026Q2: 150,650 shares 150,650 $3.19M 0.03% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,934 shares; 2024Q4: 8,934 shares; 2025Q1: 8,934 shares; 2025Q2: 8,934 shares; 2025Q3: 8,934 shares; 2025Q4: 8,934 shares; 2026Q1: 8,934 shares; 2026Q2: 8,934 shares 8,934 $3.13M 0.03% 0 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: 18,968 shares; 2025Q1: 20,170 shares; 2025Q2: 3,460 shares; 2025Q3: 12,772 shares; 2025Q4: 11,339 shares; 2026Q1: 5,303 shares; 2026Q2: 7,072 shares 7,072 $3.06M 0.03% +1,769 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,061 shares; 2024Q4: 56,993 shares; 2025Q1: 59,695 shares; 2025Q2: 59,851 shares; 2025Q3: 62,756 shares; 2025Q4: 64,227 shares; 2026Q1: 69,247 shares; 2026Q2: 83,425 shares 83,425 $2.88M 0.03% +14,178 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,741 shares; 2024Q4: 25,741 shares; 2025Q1: 25,741 shares; 2025Q2: 25,741 shares; 2025Q3: 23,502 shares; 2025Q4: 23,502 shares; 2026Q1: 23,502 shares; 2026Q2: 23,502 shares 23,502 $2.82M 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 11,333 shares; 2025Q4: 10,799 shares; 2026Q1: 8,148 shares; 2026Q2: 9,869 shares 9,869 $2.77M 0.03% +1,721 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 15,985 shares; 2025Q3: 15,985 shares; 2025Q4: 15,985 shares; 2026Q1: 15,985 shares; 2026Q2: 15,985 shares 15,985 $2.75M 0.03% 0 Timeline FLAO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 107,280 shares; 2026Q1: 97,280 shares; 2026Q2: 97,280 shares 97,280 $2.75M 0.03% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,822 shares; 2024Q4: 11,822 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 18,344 shares; 2025Q4: 16,640 shares; 2026Q1: 11,679 shares; 2026Q2: 13,509 shares 13,509 $2.72M 0.03% +1,830 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,694 shares; 2024Q4: 40,694 shares; 2025Q1: 40,694 shares; 2025Q2: 40,694 shares; 2025Q3: 36,084 shares; 2025Q4: 36,084 shares; 2026Q1: 36,084 shares; 2026Q2: 36,084 shares 36,084 $2.65M 0.03% 0 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: 2,610 shares; 2024Q4: 3,031 shares; 2025Q1: 2,173 shares; 2025Q2: 1,686 shares; 2025Q3: 3,236 shares; 2025Q4: 2,654 shares; 2026Q1: 9,648 shares; 2026Q2: 9,266 shares 9,266 $2.58M 0.03% -382 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575 $2.56M 0.03% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,202 shares; 2025Q1: 3,172 shares; 2025Q2: 75 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 540 shares; 2026Q2: 14,290 shares 14,290 $2.55M 0.03% +13,750 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,561 shares; 2025Q3: 55,105 shares; 2025Q4: 82,430 shares; 2026Q1: 71,913 shares; 2026Q2: 83,603 shares 83,603 $2.53M 0.03% +11,690 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 16,112 shares; 2025Q1: 16,112 shares; 2025Q2: 16,112 shares; 2025Q3: 16,112 shares; 2025Q4: 16,112 shares; 2026Q1: 16,112 shares; 2026Q2: 16,112 shares 16,112 $2.49M 0.03% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 12,585 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 17,503 shares; 2025Q4: 16,100 shares; 2026Q1: 12,522 shares; 2026Q2: 15,579 shares 15,579 $2.49M 0.03% +3,057 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 5,733 shares; 2025Q1: 5,733 shares; 2025Q2: 5,733 shares; 2025Q3: 4,962 shares; 2025Q4: 4,962 shares; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares 4,962 $2.46M 0.03% 0 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: 11,170 shares; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares; 2025Q4: 14,220 shares; 2026Q1: 15,457 shares; 2026Q2: 57,596 shares 57,596 $2.44M 0.03% +42,139 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,602 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626 $2.42M 0.03% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 9,961 shares; 2025Q1: 8,863 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 8,023 shares; 2026Q1: 8,023 shares; 2026Q2: 8,026 shares 8,026 $2.37M 0.02% +3 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,545 shares; 2024Q4: 28,545 shares; 2025Q1: 28,545 shares; 2025Q2: 28,545 shares; 2025Q3: 28,545 shares; 2025Q4: 28,545 shares; 2026Q1: 28,545 shares; 2026Q2: 28,545 shares 28,545 $2.34M 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 11,945 shares; 2025Q3: 12,245 shares; 2025Q4: 12,245 shares; 2026Q1: 11,945 shares; 2026Q2: 12,037 shares 12,037 $2.3M 0.02% +92 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,804 shares; 2024Q4: 25,804 shares; 2025Q1: 25,804 shares; 2025Q2: 25,804 shares; 2025Q3: 25,804 shares; 2025Q4: 25,804 shares; 2026Q1: 25,804 shares; 2026Q2: 25,804 shares 25,804 $2.19M 0.02% 0 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: 24,584 shares; 2024Q4: 24,584 shares; 2025Q1: 24,584 shares; 2025Q2: 24,584 shares; 2025Q3: 24,584 shares; 2025Q4: 24,584 shares; 2026Q1: 38,206 shares; 2026Q2: 29,439 shares 29,439 $2.13M 0.02% -8,767 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309 $2.11M 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,265 shares; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares; 2026Q1: 9,265 shares; 2026Q2: 9,265 shares 9,265 $2.08M 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,948 shares; 2024Q4: 40,264 shares; 2025Q1: 33,131 shares; 2025Q2: 19,774 shares; 2025Q3: 21,394 shares; 2025Q4: 21,487 shares; 2026Q1: 10,021 shares; 2026Q2: 7,983 shares 7,983 $1.98M 0.02% -2,038 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: 16,423 shares; 2025Q1: 19,453 shares; 2025Q2: 16,423 shares; 2025Q3: 16,423 shares; 2025Q4: 16,423 shares; 2026Q1: 16,498 shares; 2026Q2: 16,498 shares 16,498 $1.95M 0.02% 0 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,504 shares; 2026Q2: 48,924 shares 48,924 $1.92M 0.02% +31,420 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 14,670 shares; 2025Q2: 17,515 shares; 2025Q3: 17,371 shares; 2025Q4: 22,692 shares; 2026Q1: 24,028 shares; 2026Q2: 26,305 shares 26,305 $1.89M 0.02% +2,277 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 13,402 shares; 2025Q1: 12,683 shares; 2025Q2: 8,250 shares; 2025Q3: 8,110 shares; 2025Q4: 42,397 shares; 2026Q1: 8,270 shares; 2026Q2: 8,110 shares 8,110 $1.84M 0.02% -160 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: 1,052 shares; 2026Q2: 2,789 shares 2,789 $1.78M 0.02% +1,737 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: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 38,807 shares 38,807 $1.75M 0.02% +37,967 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: 6,922 shares; 2024Q4: 6,922 shares; 2025Q1: 6,922 shares; 2025Q2: 6,922 shares; 2025Q3: 6,922 shares; 2025Q4: 6,922 shares; 2026Q1: 6,922 shares; 2026Q2: 6,922 shares 6,922 $1.74M 0.02% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,249 shares; 2025Q1: 6,249 shares; 2025Q2: 10,960 shares; 2025Q3: 10,960 shares; 2025Q4: 10,960 shares; 2026Q1: 10,960 shares; 2026Q2: 10,960 shares 10,960 $1.74M 0.02% 0 Timeline IGSB 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: 33,144 shares; 2026Q1: 33,144 shares; 2026Q2: 33,144 shares 33,144 $1.74M 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 2,220 shares; 2025Q1: 1,110 shares; 2025Q2: 2,418 shares; 2025Q3: 4,005 shares; 2025Q4: 3,580 shares; 2026Q1: 6,357 shares; 2026Q2: 4,000 shares 4,000 $1.7M 0.02% -2,357 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 7,946 shares; 2025Q1: 30,338 shares; 2025Q2: 6,957 shares; 2025Q3: 4,643 shares; 2025Q4: 2,220 shares; 2026Q1: 2,420 shares; 2026Q2: 39,429 shares 39,429 $1.7M 0.02% +37,009 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: 20,530 shares; 2025Q4: 20,788 shares; 2026Q1: 2,042 shares; 2026Q2: 6,632 shares 6,632 $1.69M 0.02% +4,590 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,900 shares; 2024Q4: 52,570 shares; 2025Q1: 52,570 shares; 2025Q2: 52,570 shares; 2025Q3: 48,500 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares; 2026Q2: 48,500 shares 48,500 $1.65M 0.02% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 12,705 shares; 2025Q1: 11,705 shares; 2025Q2: 11,705 shares; 2025Q3: 9,767 shares; 2025Q4: 9,767 shares; 2026Q1: 15,647 shares; 2026Q2: 13,491 shares 13,491 $1.64M 0.02% -2,156 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,126 shares; 2024Q4: 16,176 shares; 2025Q1: 12,989 shares; 2025Q2: 8,519 shares; 2025Q3: 9,241 shares; 2025Q4: 9,303 shares; 2026Q1: 9,983 shares; 2026Q2: 9,843 shares 9,843 $1.59M 0.02% -140 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,512 shares; 2024Q4: 25,512 shares; 2025Q1: 25,512 shares; 2025Q2: 56,052 shares; 2025Q3: 56,052 shares; 2025Q4: 56,052 shares; 2026Q1: 56,052 shares; 2026Q2: 56,052 shares 56,052 $1.59M 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,656 shares; 2024Q4: 19,656 shares; 2025Q1: 17,756 shares; 2025Q2: 17,756 shares; 2025Q3: 18,319 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares; 2026Q2: 18,276 shares 18,276 $1.53M 0.02% +1 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: 1,220 shares; 2025Q4: 50,550 shares; 2026Q1: 46,651 shares; 2026Q2: 32,436 shares 32,436 $1.48M 0.02% -14,215 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,960 shares; 2024Q4: 22,588 shares; 2025Q1: 25,352 shares; 2025Q2: 17,750 shares; 2025Q3: 17,850 shares; 2025Q4: 16,650 shares; 2026Q1: 15,830 shares; 2026Q2: 16,430 shares 16,430 $1.46M 0.02% +600 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,941 shares; 2025Q4: 3,624 shares; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486 $1.45M 0.02% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,453 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 13,770 shares; 2025Q4: 18,366 shares; 2026Q1: 26,850 shares; 2026Q2: 33,761 shares 33,761 $1.44M 0.02% +6,911 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 11,338 shares; 2025Q1: 18,938 shares; 2025Q2: 18,938 shares; 2025Q3: 18,938 shares; 2025Q4: 18,261 shares; 2026Q1: 18,261 shares; 2026Q2: 27,376 shares 27,376 $1.4M 0.01% +9,115 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,180 shares; 2024Q4: 49,180 shares; 2025Q1: 49,180 shares; 2025Q2: 49,180 shares; 2025Q3: 49,180 shares; 2025Q4: 49,180 shares; 2026Q1: 49,180 shares; 2026Q2: 49,180 shares 49,180 $1.39M 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 31,480 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 13,452 shares 13,452 $1.37M 0.01% +9,692 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this 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: 5,077 shares 5,077 $1.35M 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 6,152 shares 6,152 $1.34M 0.01% +4,605 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,416 shares; 2024Q4: 21,416 shares; 2025Q1: 21,416 shares; 2025Q2: 21,416 shares; 2025Q3: 21,416 shares; 2025Q4: 21,416 shares; 2026Q1: 21,416 shares; 2026Q2: 21,416 shares 21,416 $1.34M 0.01% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592 $1.34M 0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,615 shares; 2026Q1: not reported; 2026Q2: 1,835 shares 1,835 $1.32M 0.01% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,334 shares 4,334 $1.31M 0.01% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 61 shares; 2026Q1: 18,508 shares; 2026Q2: 16,019 shares 16,019 $1.31M 0.01% -2,489 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 9,291 shares; 2025Q4: 14,630 shares; 2026Q1: 42,017 shares; 2026Q2: 52,358 shares 52,358 $1.24M 0.01% +10,341 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,527 shares; 2024Q4: 11,527 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,527 shares; 2025Q4: 11,527 shares; 2026Q1: 11,527 shares; 2026Q2: 12,127 shares 12,127 $1.19M 0.01% +600 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,786 shares; 2026Q2: 80,663 shares 80,663 $1.15M 0.01% +14,877 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 12,921 shares; 2025Q4: 9,588 shares; 2026Q1: not reported; 2026Q2: 12,124 shares 12,124 $1.15M 0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,051 shares; 2024Q4: 7,911 shares; 2025Q1: 7,301 shares; 2025Q2: 7,241 shares; 2025Q3: 7,241 shares; 2025Q4: 7,241 shares; 2026Q1: 7,241 shares; 2026Q2: 7,401 shares 7,401 $1.12M 0.01% +160 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: 1,968 shares; 2026Q2: 489 shares 489 $1.11M 0.01% -1,479 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: 4,190 shares; 2024Q4: 3,720 shares; 2025Q1: 5,451 shares; 2025Q2: 3,690 shares; 2025Q3: 4,040 shares; 2025Q4: 3,790 shares; 2026Q1: 3,080 shares; 2026Q2: 3,000 shares 3,000 $1.11M 0.01% -80 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 11,000 shares 11,000 $1.1M 0.01% +6,000 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: 340 shares; 2025Q1: 751 shares; 2025Q2: 340 shares; 2025Q3: 1,141 shares; 2025Q4: 1,578 shares; 2026Q1: 2,045 shares; 2026Q2: 2,933 shares 2,933 $1.04M 0.01% +888 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 780 shares; 2025Q1: 2,255 shares; 2025Q2: 780 shares; 2025Q3: 3,190 shares; 2025Q4: 2,207 shares; 2026Q1: not reported; 2026Q2: 3,396 shares 3,396 $996K 0.01% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,838 shares; 2026Q1: 9,838 shares; 2026Q2: 9,838 shares 9,838 $992K 0.01% 0 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: 1,870 shares; 2024Q4: 3,150 shares; 2025Q1: 7,500 shares; 2025Q2: 6,380 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 5,605 shares; 2026Q2: 4,275 shares 4,275 $981K 0.01% -1,330 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL 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: 11,223 shares; 2026Q2: 12,263 shares 12,263 $961K 0.01% +1,040 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: 1,820 shares; 2024Q4: 2,920 shares; 2025Q1: 4,180 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 5,777 shares; 2026Q2: 4,316 shares 4,316 $961K 0.01% -1,461 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 33,150 shares 33,150 $947K 0.01% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 11,220 shares; 2025Q3: 11,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926 $946K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,380 shares; 2025Q1: 5,389 shares; 2025Q2: 1,985 shares; 2025Q3: 2,130 shares; 2025Q4: 3,332 shares; 2026Q1: 1,830 shares; 2026Q2: 2,420 shares 2,420 $944K 0.01% +590 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,144 shares 24,144 $943K 0.01% new Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,977 shares; 2026Q1: 9,977 shares; 2026Q2: 9,977 shares 9,977 $933K 0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,000 shares; 2026Q2: 7,650 shares 7,650 $930K 0.01% -2,350 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,195 shares; 2026Q2: 3,558 shares 3,558 $910K 0.01% -3,637 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 5,346 shares; 2025Q2: 3,220 shares; 2025Q3: 3,150 shares; 2025Q4: 3,190 shares; 2026Q1: 2,790 shares; 2026Q2: 2,700 shares 2,700 $892K 0.01% -90 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: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,190 shares; 2026Q1: 4,550 shares; 2026Q2: 3,723 shares 3,723 $890K 0.01% -827 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: 250 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 1,710 shares; 2025Q4: 1,860 shares; 2026Q1: 2,150 shares; 2026Q2: 2,620 shares 2,620 $887K 0.01% +470 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $872K 0.01% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,125 shares; 2024Q4: 114,085 shares; 2025Q1: 99,789 shares; 2025Q2: 132,653 shares; 2025Q3: 141,848 shares; 2025Q4: 161,042 shares; 2026Q1: 161,772 shares; 2026Q2: 145,724 shares 145,724 $836K 0.01% -16,048 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA 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: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $835K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,090 shares; 2026Q2: 9,558 shares 9,558 $831K 0.01% +468 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 1,915 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 7,439 shares; 2026Q2: 7,439 shares 7,439 $821K 0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,597 shares; 2026Q1: 14,597 shares; 2026Q2: 14,597 shares 14,597 $776K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,409 shares; 2026Q2: 10,266 shares 10,266 $763K 0.01% -143 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,750 shares; 2025Q4: 10,419 shares; 2026Q1: 3,547 shares; 2026Q2: 8,355 shares 8,355 $762K 0.01% +4,808 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,804 shares 8,804 $762K 0.01% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,415 shares; 2024Q4: 79,713 shares; 2025Q1: 84,526 shares; 2025Q2: 8,883 shares; 2025Q3: 3,414 shares; 2025Q4: 2,072 shares; 2026Q1: 2,229 shares; 2026Q2: 2,223 shares 2,223 $758K 0.01% -6 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925 $746K 0.01% 0 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: 7,000 shares; 2025Q3: 28,685 shares; 2025Q4: 301 shares; 2026Q1: 219 shares; 2026Q2: 850 shares 850 $729K 0.01% +631 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,189 shares; 2026Q1: 706 shares; 2026Q2: 1,859 shares 1,859 $698K 0.01% +1,153 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: 52,530 shares 52,530 $698K 0.01% new Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 3,711 shares; 2025Q4: 2,418 shares; 2026Q1: not reported; 2026Q2: 4,633 shares 4,633 $687K 0.01% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 14,438 shares; 2026Q2: 6,609 shares 6,609 $673K 0.01% -7,829 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: 28,200 shares; 2025Q4: 24,265 shares; 2026Q1: 7,405 shares; 2026Q2: 16,501 shares 16,501 $669K 0.01% +9,096 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 376 shares; 2026Q2: 4,762 shares 4,762 $643K 0.01% +4,386 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: 1,296 shares 1,296 $636K 0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,147 shares; 2025Q1: 10,681 shares; 2025Q2: 6,117 shares; 2025Q3: 1,633 shares; 2025Q4: 8,452 shares; 2026Q1: 4,008 shares; 2026Q2: 5,486 shares 5,486 $627K 0.01% +1,478 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 8,000 shares; 2025Q1: 12,015 shares; 2025Q2: 8,960 shares; 2025Q3: 15,310 shares; 2025Q4: 7,910 shares; 2026Q1: 6,260 shares; 2026Q2: 6,760 shares 6,760 $620K 0.01% +500 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: 9,500 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,650 shares; 2026Q2: 30,650 shares 30,650 $615K 0.01% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,589 shares; 2025Q4: 3,239 shares; 2026Q1: 6,887 shares; 2026Q2: 9,261 shares 9,261 $591K 0.01% +2,374 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 3,337 shares; 2026Q2: 2,268 shares 2,268 $591K 0.01% -1,069 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 11,113 shares; 2026Q2: 5,237 shares 5,237 $579K 0.01% -5,876 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: 2,100 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,120 shares; 2025Q4: 16,940 shares; 2026Q1: 16,940 shares; 2026Q2: 7,980 shares 7,980 $545K 0.01% -8,960 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 2,500 shares; 2026Q1: 2,660 shares; 2026Q2: 2,685 shares 2,685 $523K 0.01% +25 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,250 shares; 2024Q4: 31,250 shares; 2025Q1: 31,250 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares; 2026Q1: 42,271 shares; 2026Q2: 6,659 shares 6,659 $509K 0.01% -35,612 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 5,880 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares; 2026Q2: 5,380 shares 5,380 $501K 0.01% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY 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: 4,192 shares; 2025Q4: 4,561 shares; 2026Q1: not reported; 2026Q2: 5,759 shares 5,759 $499K 0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares; 2025Q4: 13,545 shares; 2026Q1: 3,217 shares; 2026Q2: 10,642 shares 10,642 $492K 0.01% +7,425 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: 3,059 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares; 2025Q4: 5,523 shares; 2026Q1: 4,884 shares; 2026Q2: 5,134 shares 5,134 $487K 0.01% +250 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: 15,350 shares; 2024Q4: 10,400 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,660 shares; 2026Q2: 6,452 shares 6,452 $480K 0.01% +792 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,690 shares; 2024Q4: 34,690 shares; 2025Q1: 34,690 shares; 2025Q2: 26,050 shares; 2025Q3: 26,050 shares; 2025Q4: 26,050 shares; 2026Q1: 26,050 shares; 2026Q2: 26,050 shares 26,050 $471K <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,105 shares; 2026Q2: 1,245 shares 1,245 $465K <0.01% -860 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,438 shares; 2025Q2: 15,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,951 shares; 2026Q2: 18,664 shares 18,664 $463K <0.01% -34,287 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,898 shares; 2026Q2: 30,604 shares 30,604 $460K <0.01% +7,706 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 49,462 shares; 2025Q1: 2,363 shares; 2025Q2: 1,382 shares; 2025Q3: 9,382 shares; 2025Q4: 8,575 shares; 2026Q1: 9,391 shares; 2026Q2: 9,101 shares 9,101 $454K <0.01% -290 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: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,247 shares; 2026Q2: 3,450 shares 3,450 $451K <0.01% -11,797 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,123 shares; 2024Q4: 73,189 shares; 2025Q1: 9,493 shares; 2025Q2: 4,742 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 18,106 shares; 2026Q2: 4,169 shares 4,169 $433K <0.01% -13,937 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,832 shares; 2026Q2: 26,682 shares 26,682 $431K <0.01% -2,150 Timeline GNTA GENENTA SCIENCE S P A More: the full row for GENENTA SCIENCE S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,250 shares; 2024Q4: 103,250 shares; 2025Q1: 233,550 shares; 2025Q2: 234,050 shares; 2025Q3: 234,050 shares; 2025Q4: 234,050 shares; 2026Q1: 234,050 shares; 2026Q2: 234,050 shares 234,050 $431K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 5,354 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040 $417K <0.01% 0 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: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 2,070 shares 2,070 $415K <0.01% +460 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,170 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 7,000 shares; 2026Q2: 3,000 shares 3,000 $409K <0.01% -4,000 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,817 shares; 2026Q2: 1,186 shares 1,186 $408K <0.01% -631 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 214 shares; 2026Q1: 11,321 shares; 2026Q2: 4,264 shares 4,264 $399K <0.01% -7,057 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $396K <0.01% 0 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,316 shares; 2026Q2: 48,261 shares 48,261 $394K <0.01% +9,945 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,934 shares; 2024Q4: 43,624 shares; 2025Q1: 48,814 shares; 2025Q2: 13,110 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 103,526 shares; 2026Q2: 10,800 shares 10,800 $367K <0.01% -92,726 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550 $335K <0.01% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,895 shares; 2026Q2: 2,957 shares 2,957 $333K <0.01% -1,938 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 4,100 shares; 2025Q3: 5,062 shares; 2025Q4: 4,286 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $324K <0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 7,123 shares; 2025Q3: 4,592 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares; 2026Q2: 5,161 shares 5,161 $319K <0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $318K <0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $314K <0.01% new 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: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 1,270 shares 1,270 $313K <0.01% +420 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,508 shares; 2024Q4: 21,508 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 8,952 shares; 2026Q2: 2,410 shares 2,410 $313K <0.01% -6,542 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 82,861 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430 $312K <0.01% 0 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: 1,030 shares; 2025Q1: 627 shares; 2025Q2: 465 shares; 2025Q3: 3,271 shares; 2025Q4: 1,440 shares; 2026Q1: 2,143 shares; 2026Q2: 2,098 shares 2,098 $307K <0.01% -45 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065 shares; 2024Q4: 8,065 shares; 2025Q1: 8,065 shares; 2025Q2: 8,065 shares; 2025Q3: 8,065 shares; 2025Q4: 8,065 shares; 2026Q1: 8,065 shares; 2026Q2: 9,828 shares 9,828 $303K <0.01% +1,763 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: 1,050 shares; 2024Q4: 3,842 shares; 2025Q1: 3,722 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,935 shares; 2026Q2: 4,326 shares 4,326 $303K <0.01% +391 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,654 shares; 2026Q2: 5,974 shares 5,974 $301K <0.01% -3,680 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,167 shares; 2026Q2: 1,092 shares 1,092 $295K <0.01% -2,075 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: 4,816 shares; 2024Q4: 3,240 shares; 2025Q1: 4,391 shares; 2025Q2: 2,860 shares; 2025Q3: 3,130 shares; 2025Q4: 5,035 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $283K <0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,710 shares 8,710 $278K <0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,220 shares; 2026Q2: 1,979 shares 1,979 $269K <0.01% -5,241 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780 $267K <0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460 $265K <0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550 $262K <0.01% new Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,666 shares; 2026Q2: 6,666 shares 6,666 $240K <0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 1,046 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310 $234K <0.01% 0 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $233K <0.01% 0 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $229K <0.01% 0 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: 702 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,963 shares; 2026Q2: 2,963 shares 2,963 $226K <0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 4,560 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 9,857 shares; 2026Q1: 18,584 shares; 2026Q2: 2,490 shares 2,490 $225K <0.01% -16,094 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: 5,788 shares; 2024Q4: 5,788 shares; 2025Q1: 5,788 shares; 2025Q2: 5,788 shares; 2025Q3: 5,788 shares; 2025Q4: 5,788 shares; 2026Q1: 4,153 shares; 2026Q2: 4,153 shares 4,153 $222K <0.01% 0 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: 4,200 shares; 2024Q4: 5,370 shares; 2025Q1: 4,987 shares; 2025Q2: 2,639 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 658 shares 658 $220K <0.01% -139 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666 $211K <0.01% 0 Timeline MART AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $210K <0.01% 0 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $206K <0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,102 shares; 2026Q1: 4,102 shares; 2026Q2: 4,029 shares 4,029 $198K <0.01% -73 Timeline NVBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $198K <0.01% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 740 shares; 2025Q2: 1,190 shares; 2025Q3: 3,700 shares; 2025Q4: 2,078 shares; 2026Q1: 2,261 shares; 2026Q2: 2,261 shares 2,261 $197K <0.01% 0 Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $196K <0.01% 0 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $195K <0.01% 0 Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $190K <0.01% 0 Timeline JUNT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $189K <0.01% 0 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $188K <0.01% 0 Timeline FLJJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 8,511 shares; 2026Q1: 8,511 shares; 2026Q2: 5,000 shares 5,000 $169K <0.01% -3,511 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,543 shares; 2024Q4: 11,932 shares; 2025Q1: 12,312 shares; 2025Q2: 3,542 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390 $168K <0.01% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $154K <0.01% 0 Timeline SPBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 153,132 shares; 2026Q1: 53,132 shares; 2026Q2: 5,000 shares 5,000 $151K <0.01% -48,132 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,000 shares 2,000 $151K <0.01% -232 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,018 shares; 2026Q1: 17,010 shares; 2026Q2: 8,510 shares 8,510 $148K <0.01% -8,500 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 285 shares; 2026Q2: 1,710 shares 1,710 $147K <0.01% +1,425 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030 $141K <0.01% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,074 shares; 2025Q2: 7,541 shares; 2025Q3: 5,097 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares; 2026Q2: 5,097 shares 5,097 $137K <0.01% 0 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: 14,087 shares; 2024Q4: 62 shares; 2025Q1: 492 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 5,470 shares; 2026Q1: 430 shares; 2026Q2: 1,006 shares 1,006 $127K <0.01% +576 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597 $119K <0.01% 0 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 10,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930 $117K <0.01% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 19,680 shares; 2026Q1: 16,440 shares; 2026Q2: 1,700 shares 1,700 $115K <0.01% -14,740 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $110K <0.01% 0 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: 64,463 shares; 2024Q4: 65,483 shares; 2025Q1: 18,722 shares; 2025Q2: 18,722 shares; 2025Q3: 18,812 shares; 2025Q4: 18,722 shares; 2026Q1: 17,542 shares; 2026Q2: 642 shares 642 $106K <0.01% -16,900 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: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 353 shares; 2026Q2: 353 shares 353 $106K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 940 shares 940 $101K <0.01% -710 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020 $95.1K <0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 1,080 shares 1,080 $94.9K <0.01% +864 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790 $89.2K <0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $88.5K <0.01% 0 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: 770 shares 770 $87.5K <0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140 $87.2K <0.01% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 1,351 shares; 2026Q2: 1,351 shares 1,351 $84.6K <0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 38 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128 $82K <0.01% 0 Timeline IBLC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares 1,646 $79.2K <0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443 $76K <0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,054 shares; 2024Q4: 33,584 shares; 2025Q1: 32,959 shares; 2025Q2: 245 shares; 2025Q3: 56,605 shares; 2025Q4: 56,605 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245 $74.3K <0.01% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797 shares 797 $71.6K <0.01% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180 $71.4K <0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 4,062 shares; 2025Q2: 5,601 shares; 2025Q3: 5,601 shares; 2025Q4: 5,601 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $71.3K <0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD 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: 1,230 shares 1,230 $69.3K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830 $66.8K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,650 shares; 2025Q1: 20,556 shares; 2025Q2: 13,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810 $63K <0.01% new Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $62.6K <0.01% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 157 shares 157 $52.3K <0.01% 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: 5,600 shares; 2024Q4: 13,540 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $51.1K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,686 shares; 2024Q4: 97,466 shares; 2025Q1: 97,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,614 shares 3,614 $50.2K <0.01% new 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: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $50K <0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237 $46.8K <0.01% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE 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: 1,090 shares 1,090 $45.9K <0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650 $45.1K <0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431 shares; 2026Q2: 431 shares 431 $43.2K <0.01% 0 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,886 shares; 2025Q1: 7,906 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 386 shares 386 $42.8K <0.01% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 87 shares; 2026Q2: 87 shares 87 $42K <0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437 $38.7K <0.01% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 488 shares 488 $37.6K <0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 6,696 shares; 2025Q1: 6,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260 $36.2K <0.01% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430 $35.5K <0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850 $35.4K <0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,512 shares; 2025Q2: 772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980 $35.1K <0.01% new 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: 34 shares 34 $32.8K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 150 shares 150 $30.9K <0.01% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,630 shares; 2025Q1: 1,117 shares; 2025Q2: 584 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 156 shares 156 $30.4K <0.01% -10 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15 $29.8K <0.01% new 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: 441 shares; 2024Q4: 441 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124 $29.3K <0.01% 0 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 65 shares; 2026Q1: 298 shares; 2026Q2: 181 shares 181 $28.7K <0.01% -117 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 321 shares; 2025Q4: 321 shares; 2026Q1: 321 shares; 2026Q2: 321 shares 321 $28.4K <0.01% 0 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572 $25.7K <0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 37,534 shares; 2025Q2: 1,613 shares; 2025Q3: 1,632 shares; 2025Q4: 1,613 shares; 2026Q1: 1,625 shares; 2026Q2: 1,613 shares 1,613 $25.6K <0.01% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 578 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 506 shares 506 $24.3K <0.01% 0 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: not reported; 2026Q2: 47 shares 47 $22.7K <0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270 $20.5K <0.01% new 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: 1,228 shares; 2024Q4: 5,348 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 77 shares 77 $19.7K <0.01% +9 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: not reported; 2026Q2: 210 shares 210 $19.7K <0.01% new 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: 1,326 shares; 2024Q4: 135 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares; 2026Q1: not reported; 2026Q2: 31 shares 31 $19.3K <0.01% 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: 710 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 168 shares 168 $19K <0.01% +100 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170 $18.3K <0.01% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $17.9K <0.01% 0 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,300 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $17.7K <0.01% 0 Timeline XPEV XPENG INC More: the full row for XPENG 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: 1,283 shares 1,283 $17K <0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,197 shares; 2025Q3: 122,250 shares; 2025Q4: 111,827 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740 $15.6K <0.01% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87 $14.2K <0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,030 shares; 2025Q2: 8,308 shares; 2025Q3: 5,175 shares; 2025Q4: 649 shares; 2026Q1: 1,969 shares; 2026Q2: 27 shares 27 $13.9K <0.01% -1,942 Timeline NU NU HLDGS LTD More: the full row for NU 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: 940 shares; 2026Q2: 940 shares 940 $12.6K <0.01% 0 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares; 2026Q2: 332 shares 332 $11.8K <0.01% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215 $11.7K <0.01% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: not reported; 2026Q2: 221 shares 221 $11.6K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 3,019 shares; 2026Q1: 3,529 shares; 2026Q2: 39 shares 39 $11K <0.01% -3,490 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: 18,141 shares; 2026Q1: 176 shares; 2026Q2: 194 shares 194 $10.3K <0.01% +18 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: 10,703 shares; 2024Q4: 11,944 shares; 2025Q1: 7,383 shares; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: 1,374 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $10.3K <0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $10.2K <0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 161 shares 161 $10K <0.01% 0 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: 900 shares; 2024Q4: 3,687 shares; 2025Q1: 2,730 shares; 2025Q2: 4,740 shares; 2025Q3: 27,106 shares; 2025Q4: 253 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125 $9.47K <0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94 $9.23K <0.01% 0 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: not reported; 2026Q2: 61 shares 61 $8.93K <0.01% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24 $8.71K <0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40 $8.51K <0.01% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198 shares 198 $6.59K <0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO 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: 247 shares 247 $6.52K <0.01% new Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $6.11K <0.01% 0 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65 shares 65 $5.78K <0.01% new Timeline ATEN A10 NETWORKS INC More: the full row for A10 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: 150 shares; 2026Q2: 150 shares 150 $5.6K <0.01% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 1,150 shares; 2025Q2: 2,104 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $5.58K <0.01% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102 $5.21K <0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 1,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45 $5.14K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202 $4.66K <0.01% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares; 2025Q4: 4,960 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $4.15K <0.01% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 531 shares; 2025Q1: 428 shares; 2025Q2: 255 shares; 2025Q3: 162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25 $3.45K <0.01% 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: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $3.45K <0.01% 0 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO 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: 180 shares; 2026Q2: 180 shares 180 $3.02K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24 shares 24 $2.83K <0.01% new 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: 3,781 shares; 2025Q2: 4,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,297 shares; 2026Q2: 25 shares 25 $2.81K <0.01% -5,272 Timeline