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; 2023Q3: 4,408,631 shares; 2023Q4: 4,821,540 shares; 2024Q1: 5,020,431 shares; 2024Q2: 4,296,939 shares; 2024Q3: 4,379,865 shares; 2024Q4: 5,133,748 shares; 2025Q1: 4,619,895 shares; 2025Q2: 4,809,901 shares 4,809,901 $1.22B 13.22% +190,006 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; 2023Q3: 1,036,408 shares; 2023Q4: 1,413,069 shares; 2024Q1: 1,846,386 shares; 2024Q2: 2,255,637 shares; 2024Q3: 1,826,253 shares; 2024Q4: 1,840,025 shares; 2025Q1: 1,356,746 shares; 2025Q2: 1,307,145 shares 1,307,145 $721M 7.83% -49,601 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; 2023Q3: 365,319 shares; 2023Q4: 604,559 shares; 2024Q1: 889,759 shares; 2024Q2: 1,189,282 shares; 2024Q3: 1,182,248 shares; 2024Q4: 1,052,321 shares; 2025Q1: 1,045,562 shares; 2025Q2: 1,067,120 shares 1,067,120 $659M 7.16% +21,558 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,072,500 shares; 2023Q4: 7,089,804 shares; 2024Q1: 8,632,444 shares; 2024Q2: 8,749,460 shares; 2024Q3: 10,343,344 shares; 2024Q4: 10,316,298 shares; 2025Q1: 10,112,436 shares; 2025Q2: 10,077,535 shares 10,077,535 $528M 5.73% -34,901 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 863,268 shares; 2023Q4: 822,744 shares; 2024Q1: 811,354 shares; 2024Q2: 807,575 shares; 2024Q3: 808,853 shares; 2024Q4: 822,264 shares; 2025Q1: 823,252 shares; 2025Q2: 826,375 shares 826,375 $513M 5.57% +3,123 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; 2023Q3: 897,708 shares; 2023Q4: 885,408 shares; 2024Q1: 875,536 shares; 2024Q2: 874,980 shares; 2024Q3: 876,588 shares; 2024Q4: 874,652 shares; 2025Q1: 866,949 shares; 2025Q2: 864,054 shares 864,054 $491M 5.33% -2,895 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 685,276 shares 685,276 $455M 4.93% new 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; 2023Q3: 2,527,918 shares; 2023Q4: 2,492,873 shares; 2024Q1: 2,484,245 shares; 2024Q2: 2,493,447 shares; 2024Q3: 2,515,081 shares; 2024Q4: 2,562,948 shares; 2025Q1: 2,557,100 shares; 2025Q2: 2,561,737 shares 2,561,737 $453M 4.91% +4,637 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,855,556 shares; 2023Q4: 4,753,899 shares; 2024Q1: 4,951,567 shares; 2024Q2: 4,973,523 shares; 2024Q3: 3,146,696 shares; 2024Q4: 4,083,333 shares; 2025Q1: 4,018,913 shares; 2025Q2: 3,991,642 shares 3,991,642 $433M 4.7% -27,271 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,565,576 shares; 2023Q4: 2,159,195 shares; 2024Q1: 1,980,560 shares; 2024Q2: 2,004,874 shares; 2024Q3: 2,400,365 shares; 2024Q4: 1,955,905 shares; 2025Q1: 2,690,451 shares; 2025Q2: 2,305,920 shares 2,305,920 $311M 3.37% -384,531 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 789,060 shares; 2023Q4: 764,023 shares; 2024Q1: 751,356 shares; 2024Q2: 745,824 shares; 2024Q3: 747,501 shares; 2024Q4: 790,933 shares; 2025Q1: 792,824 shares; 2025Q2: 798,988 shares 798,988 $271M 2.94% +6,164 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,745,874 shares; 2023Q4: 1,627,186 shares; 2024Q1: 2,381,219 shares; 2024Q2: 1,911,728 shares; 2024Q3: 2,486,467 shares; 2024Q4: 2,506,323 shares; 2025Q1: 1,717,374 shares; 2025Q2: 1,705,208 shares 1,705,208 $252M 2.73% -12,166 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,449,751 shares; 2023Q4: 1,408,462 shares; 2024Q1: 1,371,353 shares; 2024Q2: 1,349,961 shares; 2024Q3: 1,341,509 shares; 2024Q4: 1,386,056 shares; 2025Q1: 1,382,503 shares; 2025Q2: 581,381 shares 581,381 $247M 2.68% -801,122 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 552,647 shares; 2023Q4: 539,149 shares; 2024Q1: 527,725 shares; 2024Q2: 529,483 shares; 2024Q3: 533,856 shares; 2024Q4: 537,885 shares; 2025Q1: 531,476 shares; 2025Q2: 532,670 shares 532,670 $235M 2.55% +1,194 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946,160 shares 946,160 $224M 2.43% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916,637 shares 916,637 $220M 2.39% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,003,099 shares; 2023Q4: 1,625,248 shares; 2024Q1: 1,578,353 shares; 2024Q2: 1,144,815 shares; 2024Q3: 783,347 shares; 2024Q4: 1,537,909 shares; 2025Q1: 1,006,297 shares; 2025Q2: 1,004,176 shares 1,004,176 $218M 2.37% -2,121 Timeline XLP 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; 2023Q3: 1,602,585 shares; 2023Q4: 2,478,125 shares; 2024Q1: 1,148,926 shares; 2024Q2: 1,160,698 shares; 2024Q3: 2,242,742 shares; 2024Q4: not reported; 2025Q1: 2,322,253 shares; 2025Q2: 2,344,665 shares 2,344,665 $190M 2.06% +22,412 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 940,443 shares; 2024Q3: 964,251 shares; 2024Q4: 979,497 shares; 2025Q1: 975,982 shares; 2025Q2: 976,447 shares 976,447 $79.7M 0.87% +465 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,172 shares; 2023Q4: 47,308 shares; 2024Q1: 38,305 shares; 2024Q2: 37,674 shares; 2024Q3: 367,706 shares; 2024Q4: 360,336 shares; 2025Q1: 297,259 shares; 2025Q2: 287,866 shares 287,866 $79.4M 0.86% -9,393 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,370 shares; 2023Q4: 53,512 shares; 2024Q1: 37,100 shares; 2024Q2: 407,741 shares; 2024Q3: 412,917 shares; 2024Q4: 428,335 shares; 2025Q1: 372,265 shares; 2025Q2: 388,633 shares 388,633 $61.4M 0.67% +16,368 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 89,891 shares; 2023Q4: 90,170 shares; 2024Q1: 102,045 shares; 2024Q2: 104,270 shares; 2024Q3: 107,414 shares; 2024Q4: 108,264 shares; 2025Q1: 102,062 shares; 2025Q2: 104,880 shares 104,880 $52.2M 0.57% +2,818 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 11,781 shares; 2024Q1: 24,913 shares; 2024Q2: 33,633 shares; 2024Q3: 33,713 shares; 2024Q4: 33,516 shares; 2025Q1: 33,027 shares; 2025Q2: 38,067 shares 38,067 $51M 0.55% +5,040 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 193,825 shares; 2023Q4: 189,825 shares; 2024Q1: 214,187 shares; 2024Q2: 217,562 shares; 2024Q3: 220,910 shares; 2024Q4: 222,938 shares; 2025Q1: 225,774 shares; 2025Q2: 234,672 shares 234,672 $48.1M 0.52% +8,898 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 236,216 shares; 2023Q4: 233,074 shares; 2024Q1: 233,926 shares; 2024Q2: 234,462 shares; 2024Q3: 236,846 shares; 2024Q4: 240,422 shares; 2025Q1: 241,839 shares; 2025Q2: 242,896 shares 242,896 $40.8M 0.44% +1,057 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 250,079 shares; 2023Q4: 239,799 shares; 2024Q1: 233,974 shares; 2024Q2: 232,948 shares; 2024Q3: 231,366 shares; 2024Q4: 226,387 shares; 2025Q1: 199,599 shares; 2025Q2: 201,717 shares 201,717 $35.5M 0.39% +2,118 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 101,377 shares; 2023Q4: 100,253 shares; 2024Q1: 102,062 shares; 2024Q2: 103,116 shares; 2024Q3: 105,036 shares; 2024Q4: 105,006 shares; 2025Q1: 104,388 shares; 2025Q2: 121,912 shares 121,912 $31.4M 0.34% +17,524 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; 2023Q3: 35,248 shares; 2023Q4: 42,162 shares; 2024Q1: 41,584 shares; 2024Q2: 44,549 shares; 2024Q3: 44,800 shares; 2024Q4: 44,778 shares; 2025Q1: 39,514 shares; 2025Q2: 39,627 shares 39,627 $29.2M 0.32% +113 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; 2023Q3: not reported; 2023Q4: 4,809 shares; 2024Q1: 4,412 shares; 2024Q2: 3,881 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,226 shares; 2025Q2: 55,426 shares 55,426 $28.2M 0.31% +200 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; 2023Q3: 43,073 shares; 2023Q4: 219,393 shares; 2024Q1: 210,056 shares; 2024Q2: 203,933 shares; 2024Q3: 198,251 shares; 2024Q4: 180,870 shares; 2025Q1: 182,248 shares; 2025Q2: 182,383 shares 182,383 $26.3M 0.29% +135 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; 2023Q3: 81,267 shares; 2023Q4: 71,271 shares; 2024Q1: 69,769 shares; 2024Q2: 69,002 shares; 2024Q3: 67,655 shares; 2024Q4: 67,992 shares; 2025Q1: 67,989 shares; 2025Q2: 67,743 shares 67,743 $24.8M 0.27% -246 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,678 shares; 2024Q3: 24,355 shares; 2024Q4: 23,833 shares; 2025Q1: 46,726 shares; 2025Q2: 46,827 shares 46,827 $24.8M 0.27% +101 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 216,353 shares; 2024Q1: 218,391 shares; 2024Q2: 220,490 shares; 2024Q3: 334,067 shares; 2024Q4: 335,277 shares; 2025Q1: 333,988 shares; 2025Q2: 333,164 shares 333,164 $24.5M 0.27% -824 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,140 shares 174,140 $23.7M 0.26% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 301,862 shares; 2023Q4: 294,028 shares; 2024Q1: 289,356 shares; 2024Q2: 285,291 shares; 2024Q3: 280,535 shares; 2024Q4: 281,715 shares; 2025Q1: 281,979 shares; 2025Q2: 279,970 shares 279,970 $22.9M 0.25% -2,009 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; 2023Q3: 30,622 shares; 2023Q4: 31,015 shares; 2024Q1: 30,987 shares; 2024Q2: 38,076 shares; 2024Q3: 37,009 shares; 2024Q4: 36,049 shares; 2025Q1: 35,739 shares; 2025Q2: 75,014 shares 75,014 $21.7M 0.24% +39,275 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; 2023Q3: 186,037 shares; 2023Q4: 184,979 shares; 2024Q1: 190,322 shares; 2024Q2: 192,533 shares; 2024Q3: 196,702 shares; 2024Q4: 197,251 shares; 2025Q1: 196,692 shares; 2025Q2: 195,676 shares 195,676 $21M 0.23% -1,016 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,986 shares; 2025Q2: 254,395 shares 254,395 $20.4M 0.22% +3,409 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; 2023Q3: 72,523 shares; 2023Q4: 70,191 shares; 2024Q1: 69,568 shares; 2024Q2: 67,515 shares; 2024Q3: 66,706 shares; 2024Q4: 68,597 shares; 2025Q1: 69,303 shares; 2025Q2: 69,028 shares 69,028 $20.3M 0.22% -275 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; 2023Q3: 25,065 shares; 2023Q4: 22,569 shares; 2024Q1: 51,875 shares; 2024Q2: 68,526 shares; 2024Q3: 74,408 shares; 2024Q4: 97,086 shares; 2025Q1: 91,760 shares; 2025Q2: 86,429 shares 86,429 $19M 0.21% -5,331 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; 2023Q3: 36,497 shares; 2023Q4: 36,322 shares; 2024Q1: 36,939 shares; 2024Q2: 37,177 shares; 2024Q3: 37,478 shares; 2024Q4: 37,734 shares; 2025Q1: 38,016 shares; 2025Q2: 38,684 shares 38,684 $18.8M 0.2% +668 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,331 shares; 2025Q2: 163,496 shares 163,496 $18.1M 0.2% +120,165 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; 2023Q3: 95,491 shares; 2023Q4: 92,086 shares; 2024Q1: 88,929 shares; 2024Q2: 87,821 shares; 2024Q3: 87,563 shares; 2024Q4: 90,483 shares; 2025Q1: 92,388 shares; 2025Q2: 92,353 shares 92,353 $16.8M 0.18% -35 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,119 shares; 2023Q4: 44,554 shares; 2024Q1: 44,664 shares; 2024Q2: 45,926 shares; 2024Q3: 44,549 shares; 2024Q4: 45,490 shares; 2025Q1: 46,190 shares; 2025Q2: 46,963 shares 46,963 $16.7M 0.18% +773 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; 2023Q3: 9,009 shares; 2023Q4: 8,250 shares; 2024Q1: 6,771 shares; 2024Q2: 6,618 shares; 2024Q3: 6,412 shares; 2024Q4: 5,666 shares; 2025Q1: 7,258 shares; 2025Q2: 10,591 shares 10,591 $16.1M 0.17% +3,333 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,758 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,416 shares; 2025Q2: 88,809 shares 88,809 $16M 0.17% +393 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 440,620 shares; 2023Q4: 447,806 shares; 2024Q1: 465,576 shares; 2024Q2: 492,080 shares; 2024Q3: 514,072 shares; 2024Q4: 531,119 shares; 2025Q1: 546,487 shares; 2025Q2: 562,296 shares 562,296 $15.8M 0.17% +15,809 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 206,707 shares; 2023Q4: 200,264 shares; 2024Q1: 198,638 shares; 2024Q2: 139,751 shares; 2024Q3: 137,372 shares; 2024Q4: 139,596 shares; 2025Q1: 143,976 shares; 2025Q2: 144,884 shares 144,884 $15.6M 0.17% +908 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 156,687 shares; 2024Q2: 159,128 shares; 2024Q3: 163,201 shares; 2024Q4: 169,291 shares; 2025Q1: 174,680 shares; 2025Q2: 179,565 shares 179,565 $15.4M 0.17% +4,885 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; 2023Q3: 199,085 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 245,911 shares; 2024Q3: 242,671 shares; 2024Q4: 248,864 shares; 2025Q1: 257,154 shares; 2025Q2: 258,228 shares 258,228 $15.1M 0.16% +1,074 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,223 shares; 2025Q2: 192,387 shares 192,387 $14.9M 0.16% -2,836 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; 2023Q3: 515,962 shares; 2023Q4: 499,073 shares; 2024Q1: 486,610 shares; 2024Q2: 479,484 shares; 2024Q3: 476,280 shares; 2024Q4: 486,036 shares; 2025Q1: 495,952 shares; 2025Q2: 500,708 shares 500,708 $14.7M 0.16% +4,756 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 3,815 shares; 2025Q2: 3,940 shares 3,940 $14.6M 0.16% +125 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 116,918 shares; 2024Q2: 116,322 shares; 2024Q3: 115,027 shares; 2024Q4: 109,019 shares; 2025Q1: 107,077 shares; 2025Q2: 105,151 shares 105,151 $14.6M 0.16% -1,926 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,389 shares; 2025Q2: 161,299 shares 161,299 $14.4M 0.16% -2,090 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; 2023Q3: not reported; 2023Q4: 11,650 shares; 2024Q1: 11,990 shares; 2024Q2: 12,275 shares; 2024Q3: 12,885 shares; 2024Q4: 13,097 shares; 2025Q1: 13,291 shares; 2025Q2: 13,693 shares 13,693 $14.2M 0.15% +402 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289,366 shares; 2025Q1: 291,669 shares; 2025Q2: 289,155 shares 289,155 $13.9M 0.15% -2,514 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 159,357 shares; 2024Q3: 157,250 shares; 2024Q4: 157,447 shares; 2025Q1: 157,876 shares; 2025Q2: 156,137 shares 156,137 $13.9M 0.15% -1,739 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,855 shares; 2023Q4: 72,321 shares; 2024Q1: 72,850 shares; 2024Q2: 76,703 shares; 2024Q3: 71,499 shares; 2024Q4: 68,304 shares; 2025Q1: 67,504 shares; 2025Q2: 66,521 shares 66,521 $12.9M 0.14% -983 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; 2023Q3: 9,115 shares; 2023Q4: 8,953 shares; 2024Q1: 8,985 shares; 2024Q2: 447,851 shares; 2024Q3: 445,535 shares; 2024Q4: 441,348 shares; 2025Q1: 227,467 shares; 2025Q2: 229,286 shares 229,286 $12.9M 0.14% +1,819 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,289 shares; 2025Q2: 314,844 shares 314,844 $12.9M 0.14% -6,445 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,716 shares; 2025Q2: 51,677 shares 51,677 $12.7M 0.14% +42,961 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,065 shares 51,065 $12.4M 0.13% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 363,080 shares; 2023Q4: 360,881 shares; 2024Q1: 350,452 shares; 2024Q2: 345,575 shares; 2024Q3: 338,448 shares; 2024Q4: 333,788 shares; 2025Q1: 328,227 shares; 2025Q2: 320,694 shares 320,694 $12.3M 0.13% -7,533 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,027 shares 92,027 $12.1M 0.13% new Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 273,706 shares; 2025Q1: 282,457 shares; 2025Q2: 286,303 shares 286,303 $11.9M 0.13% +3,846 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 444,826 shares; 2025Q1: 459,301 shares; 2025Q2: 475,581 shares 475,581 $11.8M 0.13% +16,280 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,104 shares; 2024Q2: 80,466 shares; 2024Q3: 79,086 shares; 2024Q4: 75,474 shares; 2025Q1: 75,205 shares; 2025Q2: 74,794 shares 74,794 $11.8M 0.13% -411 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 331,973 shares; 2023Q4: 320,547 shares; 2024Q1: 310,447 shares; 2024Q2: 305,676 shares; 2024Q3: 302,819 shares; 2024Q4: 311,653 shares; 2025Q1: 337,951 shares; 2025Q2: 344,598 shares 344,598 $11.2M 0.12% +6,647 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,883 shares; 2025Q2: 44,797 shares 44,797 $10.7M 0.12% +1,914 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 276,466 shares; 2024Q2: 275,177 shares; 2024Q3: 275,070 shares; 2024Q4: 286,286 shares; 2025Q1: 296,232 shares; 2025Q2: 300,271 shares 300,271 $10.4M 0.11% +4,039 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,096,218 shares; 2025Q1: not reported; 2025Q2: 952,223 shares 952,223 $10.3M 0.11% new Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,257 shares 218,257 $10.3M 0.11% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 108,755 shares; 2024Q3: 119,191 shares; 2024Q4: 127,530 shares; 2025Q1: 140,244 shares; 2025Q2: 147,233 shares 147,233 $10.1M 0.11% +6,989 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; 2023Q3: 48,861 shares; 2023Q4: 46,544 shares; 2024Q1: 46,176 shares; 2024Q2: 45,856 shares; 2024Q3: 45,355 shares; 2024Q4: 45,457 shares; 2025Q1: 26,388 shares; 2025Q2: 21,996 shares 21,996 $9.79M 0.11% -4,392 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; 2023Q3: 58,692 shares; 2023Q4: 56,775 shares; 2024Q1: 55,384 shares; 2024Q2: 54,904 shares; 2024Q3: 55,680 shares; 2024Q4: 58,249 shares; 2025Q1: 61,928 shares; 2025Q2: 64,634 shares 64,634 $9.53M 0.1% +2,706 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; 2023Q3: 144,854 shares; 2023Q4: 140,536 shares; 2024Q1: 139,811 shares; 2024Q2: 138,184 shares; 2024Q3: 136,104 shares; 2024Q4: 133,832 shares; 2025Q1: 130,973 shares; 2025Q2: 129,637 shares 129,637 $9.49M 0.1% -1,336 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,810 shares 26,810 $9.4M 0.1% new 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; 2023Q3: 197,302 shares; 2023Q4: 299,364 shares; 2024Q1: 288,690 shares; 2024Q2: 288,487 shares; 2024Q3: 305,784 shares; 2024Q4: 315,732 shares; 2025Q1: 319,311 shares; 2025Q2: 324,104 shares 324,104 $9.38M 0.1% +4,793 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,857 shares; 2024Q2: 174,407 shares; 2024Q3: 172,582 shares; 2024Q4: 171,744 shares; 2025Q1: 170,046 shares; 2025Q2: 166,763 shares 166,763 $9.35M 0.1% -3,283 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,955 shares; 2025Q2: 81,262 shares 81,262 $9.29M 0.1% +2,307 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 9,128 shares; 2025Q2: 9,098 shares 9,098 $9.01M 0.1% -30 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 525,499 shares; 2024Q4: not reported; 2025Q1: 326,865 shares; 2025Q2: 371,083 shares 371,083 $9M 0.1% +44,218 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; 2023Q3: 108,388 shares; 2023Q4: 104,578 shares; 2024Q1: 102,812 shares; 2024Q2: 101,410 shares; 2024Q3: 100,181 shares; 2024Q4: 105,009 shares; 2025Q1: 109,318 shares; 2025Q2: 112,590 shares 112,590 $8.94M 0.1% +3,272 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; 2023Q3: 50,957 shares; 2023Q4: 57,303 shares; 2024Q1: 55,800 shares; 2024Q2: 54,932 shares; 2024Q3: 72,586 shares; 2024Q4: 75,187 shares; 2025Q1: 75,234 shares; 2025Q2: 74,778 shares 74,778 $8.82M 0.1% -456 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 429,604 shares; 2024Q1: 431,777 shares; 2024Q2: 429,232 shares; 2024Q3: 439,286 shares; 2024Q4: 465,333 shares; 2025Q1: 485,044 shares; 2025Q2: 505,544 shares 505,544 $8.81M 0.1% +20,500 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,617 shares; 2024Q2: 93,151 shares; 2024Q3: 91,261 shares; 2024Q4: 90,459 shares; 2025Q1: 108,920 shares; 2025Q2: 106,708 shares 106,708 $8.58M 0.09% -2,212 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,148 shares 36,148 $8.51M 0.09% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,165 shares; 2025Q1: 4,931 shares; 2025Q2: 10,976 shares 10,976 $8.42M 0.09% +6,045 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752,397 shares; 2025Q2: 770,025 shares 770,025 $8.1M 0.09% +17,628 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; 2023Q3: 145,913 shares; 2023Q4: 142,405 shares; 2024Q1: 155,764 shares; 2024Q2: 154,665 shares; 2024Q3: 154,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,608 shares 55,608 $7.89M 0.09% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,935 shares 83,935 $7.83M 0.09% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,371 shares 26,371 $7.76M 0.08% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 206,538 shares; 2024Q2: 204,378 shares; 2024Q3: 204,786 shares; 2024Q4: 204,653 shares; 2025Q1: 201,792 shares; 2025Q2: 197,166 shares 197,166 $7.66M 0.08% -4,626 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; 2023Q3: 126,689 shares; 2023Q4: 140,371 shares; 2024Q1: 137,949 shares; 2024Q2: 137,619 shares; 2024Q3: 139,553 shares; 2024Q4: 150,759 shares; 2025Q1: 164,417 shares; 2025Q2: 170,204 shares 170,204 $7.36M 0.08% +5,787 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,490 shares; 2024Q2: 60,137 shares; 2024Q3: 57,967 shares; 2024Q4: 57,855 shares; 2025Q1: 57,043 shares; 2025Q2: 56,659 shares 56,659 $7.03M 0.08% -384 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,151 shares; 2025Q2: 82,535 shares 82,535 $6.86M 0.07% +7,384 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,579 shares; 2023Q4: 32,782 shares; 2024Q1: 32,625 shares; 2024Q2: 32,623 shares; 2024Q3: 32,117 shares; 2024Q4: 31,815 shares; 2025Q1: 30,963 shares; 2025Q2: 30,652 shares 30,652 $6.7M 0.07% -311 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,182 shares 116,182 $6.57M 0.07% 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,810 shares; 2024Q3: 33,585 shares; 2024Q4: 45,640 shares; 2025Q1: 45,529 shares; 2025Q2: 34,776 shares 34,776 $5.54M 0.06% -10,753 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,940 shares; 2024Q3: 22,774 shares; 2024Q4: 23,142 shares; 2025Q1: 22,934 shares; 2025Q2: 23,336 shares 23,336 $5.1M 0.06% +402 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 190,168 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,801 shares 125,801 $5.06M 0.05% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,320 shares 105,320 $4.64M 0.05% new Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,171 shares 35,171 $4.47M 0.05% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 88,484 shares; 2023Q4: 41,467 shares; 2024Q1: 36,244 shares; 2024Q2: 33,987 shares; 2024Q3: 30,594 shares; 2024Q4: 28,897 shares; 2025Q1: 26,127 shares; 2025Q2: 24,221 shares 24,221 $4.4M 0.05% -1,906 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,924 shares; 2024Q4: 22,305 shares; 2025Q1: 22,408 shares; 2025Q2: 22,203 shares 22,203 $4.02M 0.04% -205 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,871 shares; 2024Q2: 42,753 shares; 2024Q3: 51,165 shares; 2024Q4: 48,626 shares; 2025Q1: 46,250 shares; 2025Q2: 45,373 shares 45,373 $3.82M 0.04% -877 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,098 shares 5,098 $3.74M 0.04% new Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,542 shares 14,542 $3.73M 0.04% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,706 shares; 2024Q4: 2,716 shares; 2025Q1: 10,551 shares; 2025Q2: 10,492 shares 10,492 $3.67M 0.04% -59 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,476 shares; 2025Q2: 21,313 shares 21,313 $3.49M 0.04% -163 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,590 shares 11,590 $3.3M 0.04% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,952 shares; 2025Q1: 10,498 shares; 2025Q2: 10,333 shares 10,333 $3.24M 0.04% -165 Timeline TALEN ENERGY CORP TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares 10,800 $3.14M 0.03% new CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,217 shares; 2023Q4: 63,521 shares; 2024Q1: 64,180 shares; 2024Q2: 62,315 shares; 2024Q3: 61,559 shares; 2024Q4: 61,289 shares; 2025Q1: 61,721 shares; 2025Q2: 61,474 shares 61,474 $3.02M 0.03% -247 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,646 shares 30,646 $3M 0.03% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares 481 $2.78M 0.03% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 129,315 shares; 2024Q3: 124,731 shares; 2024Q4: 121,967 shares; 2025Q1: 118,247 shares; 2025Q2: 115,065 shares 115,065 $2.71M 0.03% -3,182 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,406 shares 12,406 $2.36M 0.03% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,195 shares; 2024Q3: 81,344 shares; 2024Q4: 80,304 shares; 2025Q1: 78,161 shares; 2025Q2: 77,250 shares 77,250 $2.31M 0.03% -911 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,824 shares; 2024Q2: 48,021 shares; 2024Q3: 46,342 shares; 2024Q4: 45,342 shares; 2025Q1: 43,320 shares; 2025Q2: 42,532 shares 42,532 $2.24M 0.02% -788 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,711 shares; 2025Q1: not reported; 2025Q2: 15,738 shares 15,738 $2.21M 0.02% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,915 shares 60,915 $2.18M 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 124,078 shares; 2024Q2: 22,929 shares; 2024Q3: 22,311 shares; 2024Q4: 21,679 shares; 2025Q1: 20,866 shares; 2025Q2: 20,352 shares 20,352 $2.15M 0.02% -514 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,920 shares; 2025Q1: 50,444 shares; 2025Q2: 49,404 shares 49,404 $2.02M 0.02% -1,040 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,039 shares; 2025Q1: 21,355 shares; 2025Q2: 20,952 shares 20,952 $1.88M 0.02% -403 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 128,160 shares; 2023Q4: 124,345 shares; 2024Q1: 123,982 shares; 2024Q2: 124,093 shares; 2024Q3: 13,081 shares; 2024Q4: 13,110 shares; 2025Q1: 12,558 shares; 2025Q2: 12,278 shares 12,278 $1.76M 0.02% -280 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; 2023Q3: 287,375 shares; 2023Q4: 277,055 shares; 2024Q1: 276,288 shares; 2024Q2: 272,154 shares; 2024Q3: 267,903 shares; 2024Q4: 264,920 shares; 2025Q1: 18,230 shares; 2025Q2: 17,933 shares 17,933 $1.49M 0.02% -297 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; 2023Q3: 8,765 shares; 2023Q4: 7,286 shares; 2024Q1: 6,683 shares; 2024Q2: 5,845 shares; 2024Q3: 4,845 shares; 2024Q4: 4,356 shares; 2025Q1: 3,970 shares; 2025Q2: 3,900 shares 3,900 $1.47M 0.02% -70 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,963 shares; 2023Q4: 6,658 shares; 2024Q1: 5,562 shares; 2024Q2: 5,517 shares; 2024Q3: 5,470 shares; 2024Q4: 5,391 shares; 2025Q1: 2,569 shares; 2025Q2: 2,528 shares 2,528 $1.42M 0.02% -41 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,626 shares; 2023Q4: 18,955 shares; 2024Q1: 17,457 shares; 2024Q2: 16,611 shares; 2024Q3: 15,270 shares; 2024Q4: 14,268 shares; 2025Q1: 13,540 shares; 2025Q2: 14,215 shares 14,215 $1.35M 0.01% +675 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; 2023Q3: 5,382 shares; 2023Q4: 4,573 shares; 2024Q1: 4,180 shares; 2024Q2: 3,733 shares; 2024Q3: 3,072 shares; 2024Q4: 2,794 shares; 2025Q1: 2,529 shares; 2025Q2: 2,486 shares 2,486 $1.35M 0.01% -43 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,342 shares; 2024Q3: 36,637 shares; 2024Q4: 33,246 shares; 2025Q1: 30,096 shares; 2025Q2: 29,735 shares 29,735 $1.32M 0.01% -361 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,405 shares; 2024Q2: 31,916 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,361 shares 11,361 $1.3M 0.01% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares 3,600 $1.29M 0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,046 shares; 2023Q4: 874 shares; 2024Q1: 799 shares; 2024Q2: 710 shares; 2024Q3: 586 shares; 2024Q4: 541 shares; 2025Q1: 493 shares; 2025Q2: 487 shares 487 $1.27M 0.01% -6 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,487 shares 5,487 $1.15M 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,392 shares 13,392 $1.14M 0.01% new Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,863 shares; 2024Q3: 30,604 shares; 2024Q4: 27,957 shares; 2025Q1: 25,405 shares; 2025Q2: 25,041 shares 25,041 $921K 0.01% -364 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: 2,109 shares; 2025Q2: 2,099 shares 2,099 $854K 0.01% -10 HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,996 shares 15,996 $828K 0.01% new Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,698 shares 16,698 $647K 0.01% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares 5,103 $515K 0.01% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,040 shares; 2023Q4: 2,282 shares; 2024Q1: 1,987 shares; 2024Q2: 2,290 shares; 2024Q3: 2,445 shares; 2024Q4: 2,238 shares; 2025Q1: 2,122 shares; 2025Q2: 2,104 shares 2,104 $373K <0.01% -18 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,658 shares; 2024Q2: 48,477 shares; 2024Q3: 47,859 shares; 2024Q4: 729,339 shares; 2025Q1: 1,422 shares; 2025Q2: 997 shares 997 $285K <0.01% -425 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,615 shares; 2023Q4: 10,070 shares; 2024Q1: 4,670 shares; 2024Q2: 5,910 shares; 2024Q3: 5,910 shares; 2024Q4: 8,616 shares; 2025Q1: 23,145 shares; 2025Q2: 3,030 shares 3,030 $220K <0.01% -20,115 Timeline ESCROW LEHMAN BROS HLDGS IN… ESCROW LEHMAN BROS HLDGS INC C More: the full row for ESCROW LEHMAN BROS HLDGS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,262 shares; 2023Q4: not reported; 2024Q1: 33,262 shares; 2024Q2: 33,462 shares; 2024Q3: 33,462 shares; 2024Q4: 33,462 shares; 2025Q1: 28,462 shares; 2025Q2: 28,462 shares 28,462 $0 0% 0 Value filed as zero, left out of ratios. FIRSTPLUS FINANCIAL GROUP I… FIRSTPLUS FINANCIAL GROUP INC More: the full row for FIRSTPLUS FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 177,000 shares; 2023Q4: 177,000 shares; 2024Q1: 177,000 shares; 2024Q2: 177,000 shares; 2024Q3: 177,000 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares 177,000 $0 0% 0 Value filed as zero, left out of ratios. BALTIA AIR LINES INC COM BALTIA AIR LINES INC COM More: the full row for BALTIA AIR LINES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares; 2024Q2: 65,000 shares; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares 65,000 $0 0% 0 Value filed as zero, left out of ratios. VAPOR GROUP INC VAPOR GROUP INC More: the full row for VAPOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000 $0 0% 0 Value filed as zero, left out of ratios. IBIZ TECHNOLOGY CORP COM NEW IBIZ TECHNOLOGY CORP COM NEW More: the full row for IBIZ TECHNOLOGY CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios. Aspire International Inc Aspire International Inc More: the full row for Aspire International Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000 $0 0% new Value filed as zero, left out of ratios. AMERICAN GREEN GROUP INC AMERICAN GREEN GROUP INC More: the full row for AMERICAN GREEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 87,500 shares; 2023Q4: 87,500 shares; 2024Q1: 87,500 shares; 2024Q2: 87,500 shares; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares 87,500 $0 0% 0 Value filed as zero, left out of ratios. Newport Digital Technologie… Newport Digital Technologies I More: the full row for Newport Digital Technologies I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. ARCADIA RES INC COM ARCADIA RES INC COM More: the full row for ARCADIA RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 107,350 shares; 2024Q1: 364,150 shares; 2024Q2: 364,150 shares; 2024Q3: 364,150 shares; 2024Q4: 364,150 shares; 2025Q1: 364,150 shares; 2025Q2: 364,150 shares 364,150 $0 0% 0 Value filed as zero, left out of ratios. ENERGULF RES INC COM ENERGULF RES INC COM More: the full row for ENERGULF RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,950 shares; 2023Q4: 24,950 shares; 2024Q1: 24,950 shares; 2024Q2: 24,950 shares; 2024Q3: 24,950 shares; 2024Q4: 24,950 shares; 2025Q1: 24,950 shares; 2025Q2: 24,950 shares 24,950 $0 0% 0 Value filed as zero, left out of ratios. ENTERTAINMENT SHS ENTERTAINMENT SHS More: the full row for ENTERTAINMENT SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares 80,000 $0 0% 0 Value filed as zero, left out of ratios. EXELED HLDGS INC COM EXELED HLDGS INC COM More: the full row for EXELED HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000 $0 0% 0 Value filed as zero, left out of ratios. INTERNATIONAL GOLD RES INC … INTERNATIONAL GOLD RES INC COM More: the full row for INTERNATIONAL GOLD RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares 17,150 $0 0% 0 Value filed as zero, left out of ratios. NUTRIPURE BEVERAGES INC COM… NUTRIPURE BEVERAGES INC COM NE More: the full row for NUTRIPURE BEVERAGES INC COM NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. Paratek Pharmaceuticals Inc… Paratek Pharmaceuticals Inc SH More: the full row for Paratek Pharmaceuticals Inc SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000 $0 0% new Value filed as zero, left out of ratios. SIMBA ESSEL ENERGY INC COM SIMBA ESSEL ENERGY INC COM More: the full row for SIMBA ESSEL ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000 $0 0% 0 Value filed as zero, left out of ratios. VALENTINE BEAUTY INC COM VALENTINE BEAUTY INC COM More: the full row for VALENTINE BEAUTY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. VIRTUAL ED LINK INC RESTRIC… VIRTUAL ED LINK INC RESTRICTED More: the full row for VIRTUAL ED LINK INC RESTRICTED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares 120,000 $0 0% 0 Value filed as zero, left out of ratios.