AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,483 shares; 2024Q4: 46,127 shares; 2025Q1: 45,483 shares; 2025Q2: 37,535 shares; 2025Q3: 33,869 shares; 2025Q4: 34,042 shares; 2026Q1: 33,443 shares; 2026Q2: 33,905 shares 33,905 $9.81M 4.84% +462 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: 57,027 shares; 2025Q1: 57,997 shares; 2025Q2: 49,587 shares; 2025Q3: 47,132 shares; 2025Q4: 47,144 shares; 2026Q1: 32,133 shares; 2026Q2: 22,444 shares 22,444 $9.73M 4.8% -9,689 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: 33,837 shares; 2024Q4: 34,377 shares; 2025Q1: 34,322 shares; 2025Q2: 28,246 shares; 2025Q3: 27,088 shares; 2025Q4: 27,103 shares; 2026Q1: 27,176 shares; 2026Q2: 16,619 shares 16,619 $8.32M 4.11% -10,557 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: 8,905 shares; 2024Q4: 11,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,685 shares; 2025Q4: 49,935 shares; 2026Q1: 51,520 shares; 2026Q2: 52,266 shares 52,266 $7.32M 3.61% +746 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: 33,845 shares; 2024Q4: 34,756 shares; 2025Q1: 31,286 shares; 2025Q2: 24,841 shares; 2025Q3: 23,686 shares; 2025Q4: 23,695 shares; 2026Q1: 23,757 shares; 2026Q2: 25,362 shares 25,362 $7.13M 3.52% +1,605 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: 17,598 shares; 2024Q4: 17,837 shares; 2025Q1: 18,097 shares; 2025Q2: 16,175 shares; 2025Q3: 15,160 shares; 2025Q4: 15,460 shares; 2026Q1: 15,645 shares; 2026Q2: 17,717 shares 17,717 $6.61M 3.26% +2,072 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,805 shares; 2025Q4: 86,306 shares; 2026Q1: 87,161 shares; 2026Q2: 86,636 shares 86,636 $6.35M 3.14% -525 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: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 2,590 shares; 2025Q2: 1,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,371 shares 31,371 $6.28M 3.1% new 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: 36,930 shares; 2024Q4: 38,022 shares; 2025Q1: 38,438 shares; 2025Q2: 30,784 shares; 2025Q3: 18,409 shares; 2025Q4: 18,178 shares; 2026Q1: 17,749 shares; 2026Q2: 17,218 shares 17,218 $6.15M 3.04% -531 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: 18,009 shares; 2024Q4: 18,885 shares; 2025Q1: 19,585 shares; 2025Q2: 18,961 shares; 2025Q3: 18,575 shares; 2025Q4: 19,263 shares; 2026Q1: 19,950 shares; 2026Q2: 21,624 shares 21,624 $6.08M 3% +1,674 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: 62,877 shares; 2024Q4: 67,017 shares; 2025Q1: 69,372 shares; 2025Q2: 51,317 shares; 2025Q3: 49,941 shares; 2025Q4: 50,913 shares; 2026Q1: 51,488 shares; 2026Q2: 64,855 shares 64,855 $5.98M 2.95% +13,367 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,934 shares; 2024Q4: 66,314 shares; 2025Q1: 106,219 shares; 2025Q2: 88,844 shares; 2025Q3: 66,115 shares; 2025Q4: 66,791 shares; 2026Q1: 64,546 shares; 2026Q2: 55,341 shares 55,341 $5.91M 2.92% -9,205 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: 63,028 shares; 2024Q4: 65,488 shares; 2025Q1: 66,004 shares; 2025Q2: 58,809 shares; 2025Q3: 57,920 shares; 2025Q4: 61,352 shares; 2026Q1: 63,352 shares; 2026Q2: 98,096 shares 98,096 $5.67M 2.8% +34,744 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,514 shares; 2024Q4: 40,159 shares; 2025Q1: 41,924 shares; 2025Q2: 38,044 shares; 2025Q3: 36,107 shares; 2025Q4: 36,267 shares; 2026Q1: 36,787 shares; 2026Q2: 43,392 shares 43,392 $5.47M 2.7% +6,605 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: 56,197 shares; 2024Q4: 286,630 shares; 2025Q1: 282,625 shares; 2025Q2: 226,165 shares; 2025Q3: 217,522 shares; 2025Q4: 222,357 shares; 2026Q1: 228,102 shares; 2026Q2: 267,579 shares 267,579 $5.37M 2.65% +39,477 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: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,903 shares; 2025Q2: 1,590 shares; 2025Q3: 20,563 shares; 2025Q4: 21,190 shares; 2026Q1: 20,976 shares; 2026Q2: 20,901 shares 20,901 $4.98M 2.46% -75 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: 12,517 shares; 2024Q4: 12,165 shares; 2025Q1: 11,836 shares; 2025Q2: 10,123 shares; 2025Q3: 9,457 shares; 2025Q4: 9,468 shares; 2026Q1: 9,306 shares; 2026Q2: 8,833 shares 8,833 $4.98M 2.46% -473 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,512 shares; 2024Q4: 61,299 shares; 2025Q1: 60,944 shares; 2025Q2: 53,224 shares; 2025Q3: 50,699 shares; 2025Q4: 51,030 shares; 2026Q1: 51,116 shares; 2026Q2: 51,434 shares 51,434 $4.92M 2.43% +318 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: 39,075 shares; 2024Q4: 36,279 shares; 2025Q1: 34,668 shares; 2025Q2: 25,188 shares; 2025Q3: 21,247 shares; 2025Q4: 20,211 shares; 2026Q1: 18,471 shares; 2026Q2: 19,252 shares 19,252 $4.78M 2.36% +781 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,465 shares 47,465 $4.71M 2.33% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,149 shares; 2024Q4: 46,380 shares; 2025Q1: 49,523 shares; 2025Q2: 45,253 shares; 2025Q3: 43,264 shares; 2025Q4: 42,216 shares; 2026Q1: 40,771 shares; 2026Q2: 40,357 shares 40,357 $4.69M 2.31% -414 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,030 shares; 2024Q4: 67,824 shares; 2025Q1: 63,514 shares; 2025Q2: 54,220 shares; 2025Q3: 36,330 shares; 2025Q4: 36,624 shares; 2026Q1: 37,146 shares; 2026Q2: 34,838 shares 34,838 $4.4M 2.17% -2,308 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: 48,660 shares; 2024Q4: 49,388 shares; 2025Q1: 49,413 shares; 2025Q2: 41,702 shares; 2025Q3: 18,627 shares; 2025Q4: 18,988 shares; 2026Q1: 18,785 shares; 2026Q2: 20,582 shares 20,582 $4.01M 1.98% +1,797 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,379 shares 6,379 $3.98M 1.96% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,296 shares; 2024Q4: 29,701 shares; 2025Q1: 32,816 shares; 2025Q2: 32,304 shares; 2025Q3: 30,312 shares; 2025Q4: 30,124 shares; 2026Q1: 30,899 shares; 2026Q2: 42,754 shares 42,754 $3.87M 1.91% +11,855 Timeline TREX TREX INC More: the full row for TREX 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: 58,135 shares; 2025Q4: 54,660 shares; 2026Q1: 61,650 shares; 2026Q2: 72,525 shares 72,525 $3.63M 1.79% +10,875 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: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,280 shares; 2025Q4: 19,015 shares; 2026Q1: 20,040 shares; 2026Q2: 27,388 shares 27,388 $3.41M 1.68% +7,348 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: 59,810 shares; 2026Q1: 62,520 shares; 2026Q2: 59,607 shares 59,607 $3.34M 1.65% -2,913 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251,365 shares; 2025Q1: 406,045 shares; 2025Q2: 258,815 shares; 2025Q3: 222,360 shares; 2025Q4: 222,925 shares; 2026Q1: 215,580 shares; 2026Q2: 239,026 shares 239,026 $3.3M 1.63% +23,446 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: 19,818 shares; 2024Q4: 19,631 shares; 2025Q1: 19,043 shares; 2025Q2: 14,479 shares; 2025Q3: 13,517 shares; 2025Q4: 13,553 shares; 2026Q1: 13,207 shares; 2026Q2: 11,560 shares 11,560 $2.76M 1.36% -1,647 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: 101,400 shares; 2024Q4: 99,317 shares; 2025Q1: 80,167 shares; 2025Q2: 60,307 shares; 2025Q3: 52,952 shares; 2025Q4: 50,002 shares; 2026Q1: 47,642 shares; 2026Q2: 41,150 shares 41,150 $2.63M 1.3% -6,492 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,280 shares; 2024Q4: 158,255 shares; 2025Q1: 165,915 shares; 2025Q2: 118,880 shares; 2025Q3: 106,415 shares; 2025Q4: 106,225 shares; 2026Q1: 104,540 shares; 2026Q2: 98,183 shares 98,183 $2.55M 1.26% -6,357 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: 32,180 shares; 2024Q4: 32,712 shares; 2025Q1: 31,885 shares; 2025Q2: 27,463 shares; 2025Q3: 15,749 shares; 2025Q4: 15,794 shares; 2026Q1: 16,714 shares; 2026Q2: 17,837 shares 17,837 $2.4M 1.19% +1,123 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: 77,647 shares; 2024Q4: 75,640 shares; 2025Q1: 75,143 shares; 2025Q2: 65,204 shares; 2025Q3: 59,456 shares; 2025Q4: 41,285 shares; 2026Q1: 22,410 shares; 2026Q2: 22,333 shares 22,333 $2.27M 1.12% -77 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,503 shares; 2024Q4: 27,646 shares; 2025Q1: 27,541 shares; 2025Q2: 23,876 shares; 2025Q3: 22,463 shares; 2025Q4: 22,260 shares; 2026Q1: 21,636 shares; 2026Q2: 20,897 shares 20,897 $2.17M 1.07% -739 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,545 shares; 2024Q4: 18,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,403 shares 45,403 $1.88M 0.93% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 3,208 shares; 2025Q3: 3,268 shares; 2025Q4: 3,386 shares; 2026Q1: 3,255 shares; 2026Q2: 3,390 shares 3,390 $1.73M 0.85% +135 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,779 shares; 2024Q4: 214,976 shares; 2025Q1: 210,346 shares; 2025Q2: 83,690 shares; 2025Q3: 70,070 shares; 2025Q4: 70,070 shares; 2026Q1: 68,930 shares; 2026Q2: 64,825 shares 64,825 $1.72M 0.85% -4,105 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 35,457 shares; 2025Q2: 21,862 shares; 2025Q3: 19,295 shares; 2025Q4: 19,679 shares; 2026Q1: 19,794 shares; 2026Q2: 19,781 shares 19,781 $1.65M 0.81% -13 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: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,386 shares 3,386 $1.15M 0.57% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,920 shares; 2024Q4: 91,105 shares; 2025Q1: 100,835 shares; 2025Q2: 73,665 shares; 2025Q3: 68,789 shares; 2025Q4: 69,779 shares; 2026Q1: 67,084 shares; 2026Q2: 67,229 shares 67,229 $1.12M 0.55% +145 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: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $1.11M 0.55% 0 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: 993 shares; 2024Q4: 948 shares; 2025Q1: 950 shares; 2025Q2: 933 shares; 2025Q3: 877 shares; 2025Q4: 882 shares; 2026Q1: 820 shares; 2026Q2: 772 shares 772 $926K 0.46% -48 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: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,234 shares 1,234 $922K 0.45% -3 Timeline EMXC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,980 shares; 2026Q2: 8,352 shares 8,352 $854K 0.42% -2,628 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,045 shares; 2025Q4: 8,045 shares; 2026Q1: 8,755 shares; 2026Q2: 8,755 shares 8,755 $833K 0.41% 0 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: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 11,295 shares; 2025Q4: 11,295 shares; 2026Q1: 16,260 shares; 2026Q2: 16,260 shares 16,260 $806K 0.4% 0 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: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares; 2026Q1: 9,642 shares; 2026Q2: 9,642 shares 9,642 $803K 0.4% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225 $651K 0.32% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540 $596K 0.29% 0 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,640 shares 6,640 $518K 0.26% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,385 shares; 2025Q1: 2,335 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,273 shares; 2026Q1: 2,273 shares; 2026Q2: 2,273 shares 2,273 $509K 0.25% 0 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,164 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares; 2026Q2: 5,815 shares 5,815 $507K 0.25% 0 Timeline SPXV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 6,771 shares; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,201 shares; 2025Q4: 6,033 shares; 2026Q1: 6,040 shares; 2026Q2: 6,142 shares 6,142 $505K 0.25% +102 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380 $404K 0.2% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 36,476 shares; 2025Q2: 12,980 shares; 2025Q3: 11,845 shares; 2025Q4: 11,560 shares; 2026Q1: 10,045 shares; 2026Q2: 10,045 shares 10,045 $371K 0.18% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 625 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505 $360K 0.18% 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: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $356K 0.18% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares; 2025Q3: 10,225 shares; 2025Q4: 10,225 shares; 2026Q1: 10,225 shares; 2026Q2: 10,225 shares 10,225 $355K 0.18% 0 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: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares; 2026Q2: 8,990 shares 8,990 $351K 0.17% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,172 shares; 2025Q2: 5,172 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares 4,227 $350K 0.17% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares; 2026Q2: 3,445 shares 3,445 $345K 0.17% 0 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: 7,133 shares; 2024Q4: 8,783 shares; 2025Q1: 11,473 shares; 2025Q2: 3,323 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,483 shares 2,483 $319K 0.16% 0 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $319K 0.16% 0 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: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590 $315K 0.16% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,590 shares; 2026Q1: 3,575 shares; 2026Q2: 3,575 shares 3,575 $309K 0.15% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,210 shares; 2025Q1: 2,230 shares; 2025Q2: 2,205 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734 $309K 0.15% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,755 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470 $292K 0.14% 0 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: 4,988 shares; 2024Q4: 5,605 shares; 2025Q1: 6,415 shares; 2025Q2: 2,373 shares; 2025Q3: 1,187 shares; 2025Q4: 1,177 shares; 2026Q1: 1,042 shares; 2026Q2: 1,059 shares 1,059 $269K 0.13% +17 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415 $263K 0.13% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 1,620 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620 $258K 0.13% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350 $253K 0.12% new Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,685 shares; 2025Q4: 4,685 shares; 2026Q1: 4,685 shares; 2026Q2: 4,685 shares 4,685 $248K 0.12% 0 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: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 2,690 shares 2,690 $247K 0.12% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,197 shares; 2025Q1: 1,185 shares; 2025Q2: 476 shares; 2025Q3: 466 shares; 2025Q4: 4,140 shares; 2026Q1: 3,550 shares; 2026Q2: 3,340 shares 3,340 $238K 0.12% -210 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: 11,788 shares; 2024Q4: 14,583 shares; 2025Q1: 14,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010 $236K 0.12% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 10,925 shares; 2025Q2: 10,925 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300 $225K 0.11% 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: 18,291 shares; 2024Q4: 18,196 shares; 2025Q1: 18,798 shares; 2025Q2: 5,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,693 shares; 2026Q2: 3,855 shares 3,855 $222K 0.11% +162 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 5,975 shares; 2025Q1: 6,715 shares; 2025Q2: 2,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345 shares; 2026Q2: 1,292 shares 1,292 $202K 0.1% -53 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: 2,422 shares; 2024Q4: 2,375 shares; 2025Q1: 2,331 shares; 2025Q2: 1,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559 $202K 0.1% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,950 shares; 2024Q4: 163,187 shares; 2025Q1: 162,854 shares; 2025Q2: 129,829 shares; 2025Q3: 89,439 shares; 2025Q4: 88,304 shares; 2026Q1: 86,949 shares; 2026Q2: 3,852 shares 3,852 $202K 0.1% -83,097 Timeline