AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,438 shares; 2024Q4: 1,147,377 shares; 2025Q1: 1,087,741 shares; 2025Q2: 1,075,491 shares; 2025Q3: 1,072,172 shares; 2025Q4: 1,070,107 shares; 2026Q1: 1,068,352 shares; 2026Q2: 1,069,203 shares 1,069,203 $309M 10.24% +851 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,290 shares; 2024Q4: 492,700 shares; 2025Q1: 494,360 shares; 2025Q2: 502,715 shares; 2025Q3: 569,908 shares; 2025Q4: 571,003 shares; 2026Q1: 540,573 shares; 2026Q2: 506,239 shares 506,239 $136M 4.49% -34,334 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608,381 shares; 2024Q4: 5,793,007 shares; 2025Q1: 6,224,721 shares; 2025Q2: 6,102,436 shares; 2025Q3: 6,466,059 shares; 2025Q4: 6,511,883 shares; 2026Q1: 6,459,576 shares; 2026Q2: 6,377,126 shares 6,377,126 $122M 4.04% -82,450 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,504 shares; 2024Q4: 2,166,604 shares; 2025Q1: 2,103,914 shares; 2025Q2: 2,060,949 shares; 2025Q3: 2,931,052 shares; 2025Q4: 2,929,802 shares; 2026Q1: 3,325,426 shares; 2026Q2: 3,285,266 shares 3,285,266 $121M 4% -40,160 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,026 shares; 2024Q4: 1,857,003 shares; 2025Q1: 1,896,430 shares; 2025Q2: 1,919,565 shares; 2025Q3: 1,937,055 shares; 2025Q4: 1,884,585 shares; 2026Q1: 1,805,346 shares; 2026Q2: 1,793,816 shares 1,793,816 $101M 3.35% -11,530 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,410 shares; 2024Q4: 435,365 shares; 2025Q1: 485,465 shares; 2025Q2: 464,395 shares; 2025Q3: 505,471 shares; 2025Q4: 494,411 shares; 2026Q1: 625,121 shares; 2026Q2: 625,921 shares 625,921 $91.8M 3.04% +800 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: 293,340 shares; 2024Q4: 349,785 shares; 2025Q1: 337,602 shares; 2025Q2: 333,582 shares; 2025Q3: 331,098 shares; 2025Q4: 330,397 shares; 2026Q1: 366,862 shares; 2026Q2: 379,255 shares 379,255 $75.9M 2.51% +12,393 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: 824,347 shares; 2024Q4: 701,309 shares; 2025Q1: 756,847 shares; 2025Q2: 733,741 shares; 2025Q3: 788,026 shares; 2025Q4: 719,793 shares; 2026Q1: 991,008 shares; 2026Q2: 991,938 shares 991,938 $73.7M 2.44% +930 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062,581 shares; 2026Q1: 930,790 shares; 2026Q2: 882,370 shares 882,370 $66.3M 2.19% -48,420 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: 182,055 shares; 2024Q4: 182,790 shares; 2025Q1: 182,252 shares; 2025Q2: 180,397 shares; 2025Q3: 178,277 shares; 2025Q4: 178,226 shares; 2026Q1: 175,909 shares; 2026Q2: 176,279 shares 176,279 $63M 2.09% +370 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: 165,857 shares; 2024Q4: 168,943 shares; 2025Q1: 168,253 shares; 2025Q2: 165,918 shares; 2025Q3: 163,691 shares; 2025Q4: 163,516 shares; 2026Q1: 162,981 shares; 2026Q2: 164,259 shares 164,259 $61.3M 2.03% +1,278 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: 214,883 shares; 2024Q4: 224,471 shares; 2025Q1: 220,312 shares; 2025Q2: 215,017 shares; 2025Q3: 170,932 shares; 2025Q4: 169,997 shares; 2026Q1: 166,050 shares; 2026Q2: 165,526 shares 165,526 $58.5M 1.94% -524 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: 234,518 shares; 2024Q4: 237,793 shares; 2025Q1: 238,804 shares; 2025Q2: 236,860 shares; 2025Q3: 234,828 shares; 2025Q4: 234,721 shares; 2026Q1: 235,316 shares; 2026Q2: 235,178 shares 235,178 $56.1M 1.86% -138 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: 159,962 shares; 2024Q4: 175,287 shares; 2025Q1: 175,279 shares; 2025Q2: 173,204 shares; 2025Q3: 171,535 shares; 2025Q4: 171,299 shares; 2026Q1: 170,434 shares; 2026Q2: 170,365 shares 170,365 $55.8M 1.85% -69 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: 363,770 shares; 2024Q4: 289,945 shares; 2025Q1: 304,280 shares; 2025Q2: 304,080 shares; 2025Q3: 326,024 shares; 2025Q4: 326,189 shares; 2026Q1: 222,814 shares; 2026Q2: 215,880 shares 215,880 $51.6M 1.71% -6,934 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307,835 shares; 2024Q4: 4,666,185 shares; 2025Q1: 4,238,249 shares; 2025Q2: 3,876,656 shares; 2025Q3: 4,117,370 shares; 2025Q4: 3,631,255 shares; 2026Q1: 2,265,985 shares; 2026Q2: 2,200,185 shares 2,200,185 $49M 1.62% -65,800 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: 252,300 shares; 2024Q4: 879,460 shares; 2025Q1: 1,016,490 shares; 2025Q2: 966,150 shares; 2025Q3: 1,423,609 shares; 2025Q4: 1,369,729 shares; 2026Q1: 1,439,029 shares; 2026Q2: 1,451,129 shares 1,451,129 $46.4M 1.54% +12,100 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,969 shares; 2024Q4: 2,434,080 shares; 2025Q1: 2,372,430 shares; 2025Q2: 1,925,950 shares; 2025Q3: 1,397,220 shares; 2025Q4: 1,251,250 shares; 2026Q1: 1,063,920 shares; 2026Q2: 1,041,420 shares 1,041,420 $45.6M 1.51% -22,500 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,740 shares; 2024Q4: 116,740 shares; 2025Q1: 240,740 shares; 2025Q2: 223,914 shares; 2025Q3: 184,590 shares; 2025Q4: 453,513 shares; 2026Q1: 1,791,773 shares; 2026Q2: 1,802,543 shares 1,802,543 $41M 1.36% +10,770 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: 445,472 shares; 2024Q4: 267,629 shares; 2025Q1: 557,070 shares; 2025Q2: 540,517 shares; 2025Q3: 568,367 shares; 2025Q4: 495,442 shares; 2026Q1: 437,754 shares; 2026Q2: 445,003 shares 445,003 $38.7M 1.28% +7,249 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,707 shares; 2024Q4: 338,832 shares; 2025Q1: 337,536 shares; 2025Q2: 335,416 shares; 2025Q3: 332,099 shares; 2025Q4: 331,749 shares; 2026Q1: 332,483 shares; 2026Q2: 335,503 shares 335,503 $37.6M 1.25% +3,020 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,191 shares; 2024Q4: 93,143 shares; 2025Q1: 92,135 shares; 2025Q2: 90,518 shares; 2025Q3: 74,333 shares; 2025Q4: 74,358 shares; 2026Q1: 73,713 shares; 2026Q2: 73,845 shares 73,845 $36.3M 1.2% +132 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: 26,800 shares; 2025Q1: 38,155 shares; 2025Q2: 37,809 shares; 2025Q3: 37,642 shares; 2025Q4: 37,966 shares; 2026Q1: 29,853 shares; 2026Q2: 29,657 shares 29,657 $34.8M 1.15% -196 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: 29,767 shares; 2024Q4: 30,142 shares; 2025Q1: 32,022 shares; 2025Q2: 31,127 shares; 2025Q3: 30,723 shares; 2025Q4: 31,025 shares; 2026Q1: 31,594 shares; 2026Q2: 31,587 shares 31,587 $33.6M 1.11% -7 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,625 shares; 2024Q4: 1,265,555 shares; 2025Q1: 1,596,165 shares; 2025Q2: 2,453,834 shares; 2025Q3: 1,875,486 shares; 2025Q4: 1,672,776 shares; 2026Q1: 857,561 shares; 2026Q2: 858,576 shares 858,576 $32.3M 1.07% +1,015 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: 35,024 shares; 2024Q4: 70,326 shares; 2025Q1: 70,458 shares; 2025Q2: 69,633 shares; 2025Q3: 69,165 shares; 2025Q4: 68,820 shares; 2026Q1: 98,437 shares; 2026Q2: 92,423 shares 92,423 $31.5M 1.04% -6,014 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: 68,528 shares; 2024Q4: 166,128 shares; 2025Q1: 168,084 shares; 2025Q2: 167,884 shares; 2025Q3: 168,002 shares; 2025Q4: 168,141 shares; 2026Q1: 168,801 shares; 2026Q2: 168,828 shares 168,828 $30.5M 1.01% +27 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: 43,148 shares; 2024Q4: 43,523 shares; 2025Q1: 43,101 shares; 2025Q2: 43,731 shares; 2025Q3: 43,142 shares; 2025Q4: 43,435 shares; 2026Q1: 41,675 shares; 2026Q2: 40,335 shares 40,335 $29.7M 0.98% -1,340 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 36,124 shares; 2025Q1: 36,124 shares; 2025Q2: 36,124 shares; 2025Q3: 36,124 shares; 2025Q4: 36,124 shares; 2026Q1: 36,124 shares; 2026Q2: 36,196 shares 36,196 $27.4M 0.91% +72 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: 51,491 shares; 2024Q4: 52,036 shares; 2025Q1: 50,631 shares; 2025Q2: 50,686 shares; 2025Q3: 56,043 shares; 2025Q4: 55,649 shares; 2026Q1: 54,729 shares; 2026Q2: 53,856 shares 53,856 $25.7M 0.85% -873 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: 66,347 shares; 2024Q4: 92,115 shares; 2025Q1: 92,508 shares; 2025Q2: 90,868 shares; 2025Q3: 89,832 shares; 2025Q4: 89,965 shares; 2026Q1: 88,981 shares; 2026Q2: 89,170 shares 89,170 $22.6M 0.75% +189 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,150 shares; 2025Q4: 91,664 shares; 2026Q1: 92,009 shares; 2026Q2: 91,589 shares 91,589 $22.6M 0.75% -420 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: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 29,800 shares; 2025Q4: 30,049 shares; 2026Q1: 58,776 shares; 2026Q2: 59,226 shares 59,226 $22.4M 0.74% +450 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: 311,627 shares; 2024Q4: 303,582 shares; 2025Q1: 305,882 shares; 2025Q2: 298,036 shares; 2025Q3: 238,836 shares; 2025Q4: 246,487 shares; 2026Q1: 254,002 shares; 2026Q2: 253,798 shares 253,798 $22.3M 0.74% -204 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: 57,821 shares; 2024Q4: 65,561 shares; 2025Q1: 64,969 shares; 2025Q2: 64,309 shares; 2025Q3: 63,684 shares; 2025Q4: 63,666 shares; 2026Q1: 63,581 shares; 2026Q2: 63,304 shares 63,304 $21.7M 0.72% -277 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,945 shares 17,945 $21.5M 0.71% new 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: 65,997 shares; 2024Q4: 66,027 shares; 2025Q1: 65,351 shares; 2025Q2: 64,486 shares; 2025Q3: 63,647 shares; 2025Q4: 63,136 shares; 2026Q1: 63,124 shares; 2026Q2: 63,348 shares 63,348 $21.4M 0.71% +224 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,100 shares; 2025Q4: 50,570 shares; 2026Q1: 96,223 shares; 2026Q2: 95,447 shares 95,447 $20.7M 0.68% -776 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,595 shares; 2024Q4: 353,185 shares; 2025Q1: 223,055 shares; 2025Q2: 218,895 shares; 2025Q3: 166,125 shares; 2025Q4: 164,035 shares; 2026Q1: 73,630 shares; 2026Q2: 74,750 shares 74,750 $20.6M 0.68% +1,120 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: 63,467 shares; 2024Q4: 63,512 shares; 2025Q1: 62,683 shares; 2025Q2: 61,065 shares; 2025Q3: 59,370 shares; 2025Q4: 59,278 shares; 2026Q1: 58,328 shares; 2026Q2: 57,281 shares 57,281 $20.2M 0.67% -1,047 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: 66,522 shares; 2024Q4: 81,322 shares; 2025Q1: 80,776 shares; 2025Q2: 80,111 shares; 2025Q3: 79,466 shares; 2025Q4: 79,624 shares; 2026Q1: 79,649 shares; 2026Q2: 79,227 shares 79,227 $19.9M 0.66% -422 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: 39,639 shares; 2024Q4: 39,706 shares; 2025Q1: 39,359 shares; 2025Q2: 38,654 shares; 2025Q3: 38,136 shares; 2025Q4: 38,074 shares; 2026Q1: 37,104 shares; 2026Q2: 37,228 shares 37,228 $19.1M 0.63% +124 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,731 shares; 2024Q4: 206,237 shares; 2025Q1: 197,618 shares; 2025Q2: 186,584 shares; 2025Q3: 148,579 shares; 2025Q4: 148,155 shares; 2026Q1: 144,006 shares; 2026Q2: 139,334 shares 139,334 $19M 0.63% -4,672 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,637 shares; 2025Q2: 263,536 shares; 2025Q3: 449,980 shares; 2025Q4: 668,961 shares; 2026Q1: 386,100 shares; 2026Q2: 386,670 shares 386,670 $18.7M 0.62% +570 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: 138,586 shares; 2024Q4: 149,624 shares; 2025Q1: 156,806 shares; 2025Q2: 151,806 shares; 2025Q3: 140,076 shares; 2025Q4: 138,589 shares; 2026Q1: 136,864 shares; 2026Q2: 138,101 shares 138,101 $17.7M 0.59% +1,237 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: 35,958 shares; 2024Q4: 37,203 shares; 2025Q1: 37,217 shares; 2025Q2: 49,479 shares; 2025Q3: 44,459 shares; 2025Q4: 43,904 shares; 2026Q1: 42,730 shares; 2026Q2: 41,651 shares 41,651 $17.3M 0.57% -1,079 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: 12,200 shares; 2024Q4: 19,050 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 25,050 shares; 2025Q4: 23,350 shares; 2026Q1: 270,860 shares; 2026Q2: 270,122 shares 270,122 $17M 0.56% -738 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,838 shares; 2025Q3: 14,931 shares; 2025Q4: 15,361 shares; 2026Q1: 15,796 shares; 2026Q2: 16,082 shares 16,082 $16.3M 0.54% +286 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: 12,266 shares; 2025Q1: 16,703 shares; 2025Q2: 16,518 shares; 2025Q3: 16,556 shares; 2025Q4: 16,441 shares; 2026Q1: 16,584 shares; 2026Q2: 16,622 shares 16,622 $16M 0.53% +38 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,223 shares; 2024Q4: 63,223 shares; 2025Q1: 60,323 shares; 2025Q2: 60,323 shares; 2025Q3: 60,323 shares; 2025Q4: 60,323 shares; 2026Q1: 60,323 shares; 2026Q2: 60,323 shares 60,323 $15.7M 0.52% 0 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: 4,774 shares; 2024Q4: 5,054 shares; 2025Q1: 20,428 shares; 2025Q2: 28,955 shares; 2025Q3: 28,757 shares; 2025Q4: 28,097 shares; 2026Q1: 27,876 shares; 2026Q2: 27,676 shares 27,676 $15.6M 0.52% -200 Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC Quarterly shares; oldest to newest; scale is this 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: 700,000 shares 700,000 $14.9M 0.49% new 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: 16,901 shares; 2024Q4: 17,160 shares; 2025Q1: 28,472 shares; 2025Q2: 28,087 shares; 2025Q3: 27,730 shares; 2025Q4: 27,573 shares; 2026Q1: 27,343 shares; 2026Q2: 27,498 shares 27,498 $14.3M 0.47% +155 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: 30,188 shares; 2024Q4: 30,129 shares; 2025Q1: 29,643 shares; 2025Q2: 28,803 shares; 2025Q3: 28,053 shares; 2025Q4: 27,830 shares; 2026Q1: 27,279 shares; 2026Q2: 27,125 shares 27,125 $13.6M 0.45% -154 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,480 shares; 2024Q4: 1,183,317 shares; 2025Q1: 1,353,145 shares; 2025Q2: 1,124,400 shares; 2025Q3: 1,168,500 shares; 2025Q4: 1,124,930 shares; 2026Q1: 556,560 shares; 2026Q2: 554,560 shares 554,560 $13.5M 0.45% -2,000 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,199 shares; 2024Q4: 80,704 shares; 2025Q1: 397,500 shares; 2025Q2: 313,165 shares; 2025Q3: 314,910 shares; 2025Q4: 334,998 shares; 2026Q1: 335,378 shares; 2026Q2: 348,148 shares 348,148 $13.2M 0.44% +12,770 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,101 shares; 2024Q4: 17,101 shares; 2025Q1: 17,101 shares; 2025Q2: 17,101 shares; 2025Q3: 17,101 shares; 2025Q4: 17,101 shares; 2026Q1: 17,101 shares; 2026Q2: 17,101 shares 17,101 $13M 0.43% 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: 2,845 shares; 2024Q4: 2,950 shares; 2025Q1: 2,974 shares; 2025Q2: 2,926 shares; 2025Q3: 2,899 shares; 2025Q4: 2,938 shares; 2026Q1: 2,937 shares; 2026Q2: 71,513 shares 71,513 $12.7M 0.42% +68,576 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: 6,672 shares; 2024Q4: 6,567 shares; 2025Q1: 6,325 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares; 2025Q4: 6,217 shares; 2026Q1: 6,222 shares; 2026Q2: 6,243 shares 6,243 $12.4M 0.41% +21 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 22,500 shares; 2025Q4: 21,900 shares; 2026Q1: 20,900 shares; 2026Q2: 20,900 shares 20,900 $11.3M 0.38% 0 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: 169,600 shares; 2025Q1: 249,350 shares; 2025Q2: 212,300 shares; 2025Q3: 212,270 shares; 2025Q4: 184,660 shares; 2026Q1: 162,260 shares; 2026Q2: 162,260 shares 162,260 $10.8M 0.36% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,487 shares 31,487 $10.5M 0.35% 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: 5,000 shares; 2025Q1: 7,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 6,023 shares; 2026Q1: 55,292 shares; 2026Q2: 101,737 shares 101,737 $10.4M 0.34% +46,445 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: 117,930 shares; 2024Q4: 121,860 shares; 2025Q1: 134,255 shares; 2025Q2: 135,730 shares; 2025Q3: 134,380 shares; 2025Q4: 136,320 shares; 2026Q1: 141,445 shares; 2026Q2: 140,577 shares 140,577 $10.1M 0.34% -868 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,400 shares; 2026Q2: 290,400 shares 290,400 $10.1M 0.33% 0 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: 25,808 shares; 2024Q4: 121,008 shares; 2025Q1: 121,008 shares; 2025Q2: 121,008 shares; 2025Q3: 119,408 shares; 2025Q4: 119,373 shares; 2026Q1: 118,928 shares; 2026Q2: 120,674 shares 120,674 $9.81M 0.32% +1,746 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,173 shares; 2026Q2: 114,308 shares 114,308 $9.52M 0.32% +50,135 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,310 shares 142,310 $9.44M 0.31% new Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,237 shares; 2026Q2: 118,017 shares 118,017 $8.83M 0.29% +1,780 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: 39,252 shares 39,252 $8.79M 0.29% 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: 39,250 shares 39,250 $8.68M 0.29% 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: 107,158 shares; 2024Q4: 107,273 shares; 2025Q1: 106,083 shares; 2025Q2: 106,193 shares; 2025Q3: 106,203 shares; 2025Q4: 123,915 shares; 2026Q1: 123,631 shares; 2026Q2: 120,326 shares 120,326 $8.07M 0.27% -3,305 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,944 shares 111,944 $7.99M 0.26% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,830 shares; 2024Q4: 100,355 shares; 2025Q1: 99,059 shares; 2025Q2: 99,789 shares; 2025Q3: 100,204 shares; 2025Q4: 102,123 shares; 2026Q1: 102,383 shares; 2026Q2: 103,040 shares 103,040 $7.99M 0.26% +657 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,858 shares; 2024Q4: 547,397 shares; 2025Q1: 600,767 shares; 2025Q2: 582,883 shares; 2025Q3: 582,883 shares; 2025Q4: 212,973 shares; 2026Q1: 212,973 shares; 2026Q2: 465,475 shares 465,475 $7.83M 0.26% +252,502 Timeline APC ARKO PETE CORP More: the full row for ARKO PETE 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: 214,300 shares; 2026Q2: 414,406 shares 414,406 $7.81M 0.26% +200,106 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: 15,704 shares; 2024Q4: 107,716 shares; 2025Q1: 107,456 shares; 2025Q2: 107,556 shares; 2025Q3: 107,306 shares; 2025Q4: 106,741 shares; 2026Q1: 105,786 shares; 2026Q2: 105,551 shares 105,551 $7.59M 0.25% -235 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: 336,000 shares; 2024Q4: 336,000 shares; 2025Q1: 311,000 shares; 2025Q2: 311,000 shares; 2025Q3: 305,000 shares; 2025Q4: 299,000 shares; 2026Q1: 294,000 shares; 2026Q2: 320,000 shares 320,000 $7.55M 0.25% +26,000 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 700,000 shares; 2025Q3: 930,000 shares; 2025Q4: 980,000 shares; 2026Q1: 1,005,000 shares; 2026Q2: 1,290,000 shares 1,290,000 $7.52M 0.25% +285,000 Timeline SMC SUMMIT MIDSTREAM CORPORATION More: the full row for SUMMIT MIDSTREAM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,927 shares; 2024Q4: 73,962 shares; 2025Q1: 188,266 shares; 2025Q2: 195,297 shares; 2025Q3: 264,186 shares; 2025Q4: 203,822 shares; 2026Q1: 226,798 shares; 2026Q2: 263,086 shares 263,086 $7.49M 0.25% +36,288 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,076 shares; 2024Q4: 182,236 shares; 2025Q1: 177,636 shares; 2025Q2: 179,056 shares; 2025Q3: 176,621 shares; 2025Q4: 174,948 shares; 2026Q1: 237,970 shares; 2026Q2: 237,470 shares 237,470 $7.45M 0.25% -500 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: 5,939 shares; 2024Q4: 50,999 shares; 2025Q1: 50,999 shares; 2025Q2: 50,974 shares; 2025Q3: 50,974 shares; 2025Q4: 50,982 shares; 2026Q1: 50,082 shares; 2026Q2: 50,123 shares 50,123 $7.35M 0.24% +41 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: 37,481 shares; 2026Q2: 37,609 shares 37,609 $7.13M 0.24% +128 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: 361,499 shares; 2024Q4: 363,134 shares; 2025Q1: 355,434 shares; 2025Q2: 359,934 shares; 2025Q3: 359,244 shares; 2025Q4: 353,324 shares; 2026Q1: 354,314 shares; 2026Q2: 352,839 shares 352,839 $7.02M 0.23% -1,475 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 147,520 shares; 2025Q4: 253,653 shares; 2026Q1: 254,778 shares; 2026Q2: 255,438 shares 255,438 $6.86M 0.23% +660 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,295 shares; 2025Q2: 210,295 shares; 2025Q3: 244,470 shares; 2025Q4: 249,310 shares; 2026Q1: 244,565 shares; 2026Q2: 244,730 shares 244,730 $6.72M 0.22% +165 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,492 shares; 2025Q1: 16,492 shares; 2025Q2: 16,492 shares; 2025Q3: 16,492 shares; 2025Q4: 16,519 shares; 2026Q1: 16,507 shares; 2026Q2: 16,503 shares 16,503 $6.72M 0.22% -4 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,410 shares; 2025Q4: 13,314 shares; 2026Q1: 25,465 shares; 2026Q2: 24,754 shares 24,754 $6.46M 0.21% -711 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,800 shares; 2026Q2: 94,800 shares 94,800 $6.42M 0.21% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,015 shares; 2025Q2: 352,625 shares; 2025Q3: 353,480 shares; 2025Q4: 356,134 shares; 2026Q1: 357,539 shares; 2026Q2: 358,199 shares 358,199 $6.32M 0.21% +660 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,154 shares; 2024Q4: 132,134 shares; 2025Q1: 132,029 shares; 2025Q2: 127,859 shares; 2025Q3: 126,004 shares; 2025Q4: 118,109 shares; 2026Q1: 83,559 shares; 2026Q2: 68,464 shares 68,464 $5.93M 0.2% -15,095 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,500 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,700 shares; 2025Q4: 5,502 shares; 2026Q1: 6,002 shares; 2026Q2: 6,002 shares 6,002 $5.57M 0.18% 0 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: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 23,400 shares; 2026Q2: 49,400 shares 49,400 $5.38M 0.18% +26,000 Timeline EROC EROCK INC More: the full row for EROCK 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: 365,000 shares 365,000 $5.29M 0.18% new 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: 66,363 shares; 2024Q4: 333,745 shares; 2025Q1: 264,220 shares; 2025Q2: 264,690 shares; 2025Q3: 264,510 shares; 2025Q4: 260,896 shares; 2026Q1: 263,526 shares; 2026Q2: 261,841 shares 261,841 $5.25M 0.17% -1,685 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares; 2026Q2: 31,400 shares 31,400 $5.12M 0.17% 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: 76,971 shares; 2024Q4: 93,441 shares; 2025Q1: 92,288 shares; 2025Q2: 90,771 shares; 2025Q3: 90,229 shares; 2025Q4: 89,777 shares; 2026Q1: 89,706 shares; 2026Q2: 30,682 shares 30,682 $5.09M 0.17% -59,024 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,450 shares 368,450 $5.08M 0.17% new 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: 5,753 shares; 2024Q4: 11,393 shares; 2025Q1: 6,933 shares; 2025Q2: 6,553 shares; 2025Q3: 6,485 shares; 2025Q4: 7,173 shares; 2026Q1: 6,843 shares; 2026Q2: 6,703 shares 6,703 $5.01M 0.17% -140 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: 27,100 shares; 2024Q4: 26,390 shares; 2025Q1: 20,930 shares; 2025Q2: 19,680 shares; 2025Q3: 19,680 shares; 2025Q4: 34,820 shares; 2026Q1: 34,820 shares; 2026Q2: 34,828 shares 34,828 $4.76M 0.16% +8 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,600 shares; 2024Q4: 142,600 shares; 2025Q1: 142,600 shares; 2025Q2: 142,600 shares; 2025Q3: 142,600 shares; 2025Q4: 142,600 shares; 2026Q1: 122,600 shares; 2026Q2: 117,641 shares 117,641 $4.65M 0.15% -4,959 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: 31,651 shares; 2024Q4: 50,835 shares; 2025Q1: 49,116 shares; 2025Q2: 48,415 shares; 2025Q3: 39,430 shares; 2025Q4: 39,165 shares; 2026Q1: 37,957 shares; 2026Q2: 33,249 shares 33,249 $4.5M 0.15% -4,708 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $4.45M 0.15% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,254 shares; 2024Q4: 112,519 shares; 2025Q1: 108,989 shares; 2025Q2: 108,964 shares; 2025Q3: 108,739 shares; 2025Q4: 108,570 shares; 2026Q1: 108,850 shares; 2026Q2: 80,750 shares 80,750 $4.33M 0.14% -28,100 Timeline FLRN 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: 141,677 shares; 2024Q4: 142,627 shares; 2025Q1: 130,867 shares; 2025Q2: 127,647 shares; 2025Q3: 127,797 shares; 2025Q4: 134,950 shares; 2026Q1: 134,750 shares; 2026Q2: 139,750 shares 139,750 $4.31M 0.14% +5,000 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,060 shares; 2024Q4: 159,060 shares; 2025Q1: 159,060 shares; 2025Q2: 159,060 shares; 2025Q3: 159,060 shares; 2025Q4: 159,060 shares; 2026Q1: 159,060 shares; 2026Q2: 159,060 shares 159,060 $4.29M 0.14% 0 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: not reported; 2024Q4: 30,551 shares; 2025Q1: 30,551 shares; 2025Q2: 30,551 shares; 2025Q3: 30,551 shares; 2025Q4: 30,525 shares; 2026Q1: 30,525 shares; 2026Q2: 30,558 shares 30,558 $4.27M 0.14% +33 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,253 shares; 2025Q4: 30,691 shares; 2026Q1: 26,501 shares; 2026Q2: 24,005 shares 24,005 $4.26M 0.14% -2,496 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: 38,315 shares; 2024Q4: 426,025 shares; 2025Q1: 43,065 shares; 2025Q2: 43,050 shares; 2025Q3: 43,405 shares; 2025Q4: 377,735 shares; 2026Q1: 47,205 shares; 2026Q2: 51,609 shares 51,609 $4.24M 0.14% +4,404 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,000 shares; 2024Q4: 92,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,000 shares; 2026Q1: 97,000 shares; 2026Q2: 97,000 shares 97,000 $4.14M 0.14% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,280 shares; 2024Q4: 102,980 shares; 2025Q1: 111,550 shares; 2025Q2: 103,550 shares; 2025Q3: 88,400 shares; 2025Q4: 73,730 shares; 2026Q1: 84,770 shares; 2026Q2: 84,770 shares 84,770 $3.92M 0.13% 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: 272,000 shares; 2024Q4: 410,000 shares; 2025Q1: 517,000 shares; 2025Q2: 472,000 shares; 2025Q3: 447,000 shares; 2025Q4: 460,410 shares; 2026Q1: 460,410 shares; 2026Q2: 460,410 shares 460,410 $3.76M 0.12% 0 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: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,005 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $3.51M 0.12% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,175 shares; 2024Q4: 102,635 shares; 2025Q1: 99,745 shares; 2025Q2: 100,165 shares; 2025Q3: 100,145 shares; 2025Q4: 98,993 shares; 2026Q1: 98,138 shares; 2026Q2: 32,555 shares 32,555 $3.48M 0.12% -65,583 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: 33,018 shares; 2024Q4: 35,003 shares; 2025Q1: 34,533 shares; 2025Q2: 34,573 shares; 2025Q3: 34,958 shares; 2025Q4: 37,624 shares; 2026Q1: 37,409 shares; 2026Q2: 36,219 shares 36,219 $3.48M 0.12% -1,190 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: 46,862 shares; 2024Q4: 51,862 shares; 2025Q1: 46,025 shares; 2025Q2: 45,405 shares; 2025Q3: 48,255 shares; 2025Q4: 66,430 shares; 2026Q1: 66,095 shares; 2026Q2: 65,165 shares 65,165 $3.42M 0.11% -930 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,940 shares; 2026Q1: 104,140 shares; 2026Q2: 91,640 shares 91,640 $3.4M 0.11% -12,500 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: 16,752 shares; 2024Q4: 16,672 shares; 2025Q1: 16,277 shares; 2025Q2: 16,542 shares; 2025Q3: 23,812 shares; 2025Q4: 21,675 shares; 2026Q1: 21,410 shares; 2026Q2: 20,606 shares 20,606 $3.18M 0.11% -804 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 128,000 shares; 2025Q1: 143,000 shares; 2025Q2: 135,000 shares; 2025Q3: 129,000 shares; 2025Q4: 123,000 shares; 2026Q1: 100,000 shares; 2026Q2: 95,000 shares 95,000 $2.98M 0.1% -5,000 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 64,000 shares; 2026Q2: 46,000 shares 46,000 $2.98M 0.1% -18,000 Timeline SPSB 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: 113,000 shares; 2024Q4: 108,300 shares; 2025Q1: 109,350 shares; 2025Q2: 109,350 shares; 2025Q3: 109,350 shares; 2025Q4: 92,260 shares; 2026Q1: 92,260 shares; 2026Q2: 95,360 shares 95,360 $2.86M 0.09% +3,100 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,683 shares; 2024Q4: 54,683 shares; 2025Q1: 47,883 shares; 2025Q2: 47,083 shares; 2025Q3: 41,633 shares; 2025Q4: 53,683 shares; 2026Q1: 55,583 shares; 2026Q2: 59,333 shares 59,333 $2.85M 0.09% +3,750 Timeline BWAY BRAINSWAY LTD More: the full row for BRAINSWAY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,326 shares; 2025Q2: 62,326 shares; 2025Q3: 74,326 shares; 2025Q4: 81,303 shares; 2026Q1: 172,606 shares; 2026Q2: 182,606 shares 182,606 $2.83M 0.09% +10,000 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: 56,598 shares; 2024Q4: 55,628 shares; 2025Q1: 42,961 shares; 2025Q2: 59,933 shares; 2025Q3: 72,403 shares; 2025Q4: 72,273 shares; 2026Q1: 72,273 shares; 2026Q2: 72,273 shares 72,273 $2.82M 0.09% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,057 shares 80,057 $2.74M 0.09% new Timeline VCSH 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: 35,123 shares; 2024Q4: 35,103 shares; 2025Q1: 31,313 shares; 2025Q2: 31,083 shares; 2025Q3: 31,083 shares; 2025Q4: 31,743 shares; 2026Q1: 32,079 shares; 2026Q2: 33,529 shares 33,529 $2.65M 0.09% +1,450 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,000 shares; 2025Q1: 248,000 shares; 2025Q2: 248,000 shares; 2025Q3: 248,000 shares; 2025Q4: 318,000 shares; 2026Q1: 318,000 shares; 2026Q2: 268,302 shares 268,302 $2.5M 0.08% -49,698 Timeline 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: 6,250 shares; 2025Q1: 6,600 shares; 2025Q2: 9,340 shares; 2025Q3: 25,030 shares; 2025Q4: 35,450 shares; 2026Q1: 39,850 shares; 2026Q2: 47,350 shares 47,350 $2.39M 0.08% +7,500 Timeline BAP CREDICORP LTD More: the full row for CREDICORP 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: 6,000 shares 6,000 $2.34M 0.08% new 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: 36,866 shares; 2024Q4: 35,891 shares; 2025Q1: 36,846 shares; 2025Q2: 37,296 shares; 2025Q3: 37,616 shares; 2025Q4: 40,735 shares; 2026Q1: 40,925 shares; 2026Q2: 41,175 shares 41,175 $2.19M 0.07% +250 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: 5,959 shares; 2024Q4: 5,959 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 9,368 shares; 2026Q1: 9,368 shares; 2026Q2: 7,576 shares 7,576 $2.13M 0.07% -1,792 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,008 shares 6,008 $2.05M 0.07% +8 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 11,900 shares; 2025Q1: 15,750 shares; 2025Q2: 15,870 shares; 2025Q3: 19,820 shares; 2025Q4: 47,030 shares; 2026Q1: 46,030 shares; 2026Q2: 45,225 shares 45,225 $2.04M 0.07% -805 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,904 shares; 2024Q4: 10,715 shares; 2025Q1: 7,935 shares; 2025Q2: 7,395 shares; 2025Q3: 10,357 shares; 2025Q4: 21,817 shares; 2026Q1: 21,302 shares; 2026Q2: 21,547 shares 21,547 $2.04M 0.07% +245 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 10,035 shares; 2025Q3: 10,635 shares; 2025Q4: 13,875 shares; 2026Q1: 14,275 shares; 2026Q2: 18,275 shares 18,275 $1.97M 0.07% +4,000 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: 85,262 shares; 2024Q4: 33,901 shares; 2025Q1: 35,831 shares; 2025Q2: 35,845 shares; 2025Q3: 35,859 shares; 2025Q4: 35,739 shares; 2026Q1: 35,739 shares; 2026Q2: 33,767 shares 33,767 $1.95M 0.06% -1,972 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,100 shares; 2024Q4: 102,100 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 67,100 shares; 2025Q4: 67,100 shares; 2026Q1: 67,100 shares; 2026Q2: 67,100 shares 67,100 $1.95M 0.06% 0 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 35,650 shares; 2025Q2: 36,650 shares; 2025Q3: 36,650 shares; 2025Q4: 36,250 shares; 2026Q1: 36,150 shares; 2026Q2: 38,400 shares 38,400 $1.93M 0.06% +2,250 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: 59,813 shares; 2024Q4: 28,620 shares; 2025Q1: 27,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $1.93M 0.06% 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: 12,017 shares; 2024Q4: 11,907 shares; 2025Q1: 11,302 shares; 2025Q2: 11,302 shares; 2025Q3: 11,292 shares; 2025Q4: 11,154 shares; 2026Q1: 11,189 shares; 2026Q2: 11,199 shares 11,199 $1.89M 0.06% +10 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: 19,743 shares; 2024Q4: 19,743 shares; 2025Q1: 18,687 shares; 2025Q2: 16,568 shares; 2025Q3: 16,568 shares; 2025Q4: 16,928 shares; 2026Q1: 15,910 shares; 2026Q2: 15,944 shares 15,944 $1.81M 0.06% +34 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,360 shares; 2024Q4: 84,360 shares; 2025Q1: 91,985 shares; 2025Q2: 91,985 shares; 2025Q3: 98,235 shares; 2025Q4: 99,760 shares; 2026Q1: 99,760 shares; 2026Q2: 96,360 shares 96,360 $1.79M 0.06% -3,400 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,340 shares; 2024Q4: 57,225 shares; 2025Q1: 55,150 shares; 2025Q2: 55,980 shares; 2025Q3: 55,520 shares; 2025Q4: 54,137 shares; 2026Q1: 54,302 shares; 2026Q2: 54,007 shares 54,007 $1.71M 0.06% -295 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: not reported; 2024Q4: 3,100 shares; 2025Q1: 17,150 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,750 shares; 2026Q1: 11,650 shares; 2026Q2: 11,950 shares 11,950 $1.67M 0.06% +300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,300 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800 $1.61M 0.05% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100 $1.6M 0.05% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,400 shares; 2024Q4: 66,400 shares; 2025Q1: 60,400 shares; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 55,400 shares; 2026Q2: 55,400 shares 55,400 $1.6M 0.05% 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: 18,965 shares; 2026Q1: 18,676 shares; 2026Q2: 17,832 shares 17,832 $1.58M 0.05% -844 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,128 shares; 2026Q1: 95,128 shares; 2026Q2: 36,500 shares 36,500 $1.55M 0.05% -58,628 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,392 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,384 shares; 2025Q4: 1,421 shares; 2026Q1: 1,376 shares; 2026Q2: 1,590 shares 1,590 $1.49M 0.05% +214 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,526 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares; 2026Q2: 10,182 shares 10,182 $1.49M 0.05% +166 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: 12,698 shares; 2024Q4: 12,898 shares; 2025Q1: 12,898 shares; 2025Q2: 12,898 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,027 shares; 2026Q2: 12,304 shares 12,304 $1.45M 0.05% +277 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,177 shares; 2024Q4: 19,416 shares; 2025Q1: 19,416 shares; 2025Q2: 19,466 shares; 2025Q3: 19,466 shares; 2025Q4: 19,420 shares; 2026Q1: 19,420 shares; 2026Q2: 19,420 shares 19,420 $1.4M 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650 $1.35M 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,955 shares; 2025Q1: 12,955 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares; 2025Q4: 12,888 shares; 2026Q1: 12,888 shares; 2026Q2: 12,933 shares 12,933 $1.34M 0.04% +45 Timeline SHYD 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: 14,884 shares; 2024Q4: 25,884 shares; 2025Q1: 23,384 shares; 2025Q2: 25,384 shares; 2025Q3: 18,984 shares; 2025Q4: 46,564 shares; 2026Q1: 50,464 shares; 2026Q2: 58,714 shares 58,714 $1.34M 0.04% +8,250 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $1.34M 0.04% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,230 shares; 2024Q4: 43,240 shares; 2025Q1: 37,640 shares; 2025Q2: 39,140 shares; 2025Q3: 25,670 shares; 2025Q4: 25,550 shares; 2026Q1: 25,550 shares; 2026Q2: 26,050 shares 26,050 $1.32M 0.04% +500 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: 1,754 shares; 2024Q4: 7,754 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 7,629 shares; 2025Q4: 7,629 shares; 2026Q1: 7,629 shares; 2026Q2: 7,636 shares 7,636 $1.29M 0.04% +7 Timeline RNWZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 46,700 shares; 2025Q3: 38,700 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares; 2026Q2: 40,500 shares 40,500 $1.27M 0.04% +1,900 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: 38,075 shares; 2024Q4: 44,160 shares; 2025Q1: 43,925 shares; 2025Q2: 43,475 shares; 2025Q3: 6,244 shares; 2025Q4: 5,960 shares; 2026Q1: 5,754 shares; 2026Q2: 5,454 shares 5,454 $1.19M 0.04% -300 Timeline KEN KENON HLDGS LTD More: the full row for KENON HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400 $1.16M 0.04% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,122 shares 3,122 $1.16M 0.04% +22 Timeline FLBL 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: 27,615 shares; 2025Q1: 57,790 shares; 2025Q2: 55,790 shares; 2025Q3: 56,370 shares; 2025Q4: 54,325 shares; 2026Q1: 53,645 shares; 2026Q2: 50,044 shares 50,044 $1.15M 0.04% -3,601 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: 53,984 shares; 2024Q4: 50,787 shares; 2025Q1: 53,248 shares; 2025Q2: 34,012 shares; 2025Q3: 31,480 shares; 2025Q4: 30,986 shares; 2026Q1: 2,380 shares; 2026Q2: 2,905 shares 2,905 $1.12M 0.04% +525 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: 46,648 shares; 2024Q4: 48,928 shares; 2025Q1: 43,058 shares; 2025Q2: 41,798 shares; 2025Q3: 37,353 shares; 2025Q4: 28,388 shares; 2026Q1: 25,188 shares; 2026Q2: 20,908 shares 20,908 $1.07M 0.04% -4,280 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 8,330 shares; 2025Q3: 9,450 shares; 2025Q4: 13,535 shares; 2026Q1: 13,770 shares; 2026Q2: 13,745 shares 13,745 $1.05M 0.03% -25 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,805 shares; 2026Q1: 4,838 shares; 2026Q2: 1,500 shares 1,500 $1.03M 0.03% -3,338 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: 34,618 shares; 2024Q4: 38,178 shares; 2025Q1: 37,374 shares; 2025Q2: 36,604 shares; 2025Q3: 36,054 shares; 2025Q4: 4,341 shares; 2026Q1: 4,291 shares; 2026Q2: 3,713 shares 3,713 $1.01M 0.03% -578 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: 26,429 shares; 2024Q4: 18,329 shares; 2025Q1: 10,869 shares; 2025Q2: 10,599 shares; 2025Q3: 14,984 shares; 2025Q4: 8,419 shares; 2026Q1: 8,769 shares; 2026Q2: 9,149 shares 9,149 $1.01M 0.03% +380 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: 3,645 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,620 shares; 2025Q3: 3,570 shares; 2025Q4: 4,418 shares; 2026Q1: 4,458 shares; 2026Q2: 4,593 shares 4,593 $1M 0.03% +135 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,873 shares; 2024Q4: 45,873 shares; 2025Q1: 43,873 shares; 2025Q2: 43,873 shares; 2025Q3: 43,873 shares; 2025Q4: 43,873 shares; 2026Q1: 43,873 shares; 2026Q2: 43,873 shares 43,873 $977K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 22,460 shares; 2025Q1: 13,560 shares; 2025Q2: 14,705 shares; 2025Q3: 14,955 shares; 2025Q4: 11,525 shares; 2026Q1: 11,665 shares; 2026Q2: 9,290 shares 9,290 $965K 0.03% -2,375 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS 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: 18,740 shares; 2025Q4: 12,830 shares; 2026Q1: 12,830 shares; 2026Q2: 12,830 shares 12,830 $955K 0.03% 0 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL 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: 10,480 shares; 2026Q1: 10,480 shares; 2026Q2: 10,480 shares 10,480 $943K 0.03% 0 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: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,550 shares; 2025Q4: 6,350 shares; 2026Q1: 6,250 shares; 2026Q2: 6,406 shares 6,406 $871K 0.03% +156 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,043 shares 1,043 $866K 0.03% +43 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: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860 $864K 0.03% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 2,386 shares 2,386 $850K 0.03% +925 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,322 shares; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,323 shares; 2025Q3: 12,594 shares; 2025Q4: 12,785 shares; 2026Q1: 12,785 shares; 2026Q2: 11,795 shares 11,795 $840K 0.03% -990 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,829 shares 5,829 $761K 0.03% +29 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: 83,160 shares; 2024Q4: 82,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637 shares 637 $735K 0.02% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,669 shares 5,669 $732K 0.02% +99 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: 572 shares; 2024Q4: 692 shares; 2025Q1: 852 shares; 2025Q2: 836 shares; 2025Q3: 824 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 899 shares 899 $673K 0.02% +26 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,500 shares; 2025Q4: 11,900 shares; 2026Q1: 25,600 shares; 2026Q2: 25,600 shares 25,600 $664K 0.02% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,605 shares; 2024Q4: 47,440 shares; 2025Q1: 33,645 shares; 2025Q2: 61,230 shares; 2025Q3: 68,835 shares; 2025Q4: 66,795 shares; 2026Q1: 65,695 shares; 2026Q2: 60,260 shares 60,260 $655K 0.02% -5,435 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 7,850 shares; 2025Q4: 16,500 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $653K 0.02% 0 Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 11,900 shares; 2025Q4: 7,700 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200 $651K 0.02% 0 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: 8,513 shares; 2024Q4: 8,418 shares; 2025Q1: 8,418 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares; 2025Q4: 8,278 shares; 2026Q1: 8,328 shares; 2026Q2: 7,865 shares 7,865 $650K 0.02% -463 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: 52,614 shares; 2024Q4: 53,194 shares; 2025Q1: 53,199 shares; 2025Q2: 52,514 shares; 2025Q3: 52,049 shares; 2025Q4: 52,041 shares; 2026Q1: 3,805 shares; 2026Q2: 3,509 shares 3,509 $649K 0.02% -296 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 9,100 shares; 2025Q3: 11,500 shares; 2025Q4: not reported; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $647K 0.02% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 13,470 shares; 2025Q1: 11,515 shares; 2025Q2: 11,515 shares; 2025Q3: 11,515 shares; 2025Q4: 21,275 shares; 2026Q1: 13,395 shares; 2026Q2: 12,300 shares 12,300 $638K 0.02% -1,095 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 24,300 shares; 2025Q4: 30,500 shares; 2026Q1: 38,400 shares; 2026Q2: 38,400 shares 38,400 $638K 0.02% 0 Timeline MSBT MORGAN STANLEY BITCOIN TR More: the full row for MORGAN STANLEY BITCOIN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,900 shares 36,900 $622K 0.02% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 13,727 shares; 2025Q1: 12,862 shares; 2025Q2: 11,954 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares; 2026Q2: 6,788 shares 6,788 $616K 0.02% -5,166 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: 10,874 shares; 2026Q2: 10,874 shares 10,874 $613K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640 $594K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 945 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 895 shares; 2025Q4: 888 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $589K 0.02% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 38,705 shares; 2025Q2: 26,125 shares; 2025Q3: 31,175 shares; 2025Q4: 39,640 shares; 2026Q1: 40,640 shares; 2026Q2: 37,370 shares 37,370 $589K 0.02% -3,270 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 55,700 shares; 2025Q2: 70,700 shares; 2025Q3: 42,200 shares; 2025Q4: 42,200 shares; 2026Q1: 43,400 shares; 2026Q2: 54,900 shares 54,900 $585K 0.02% +11,500 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,810 shares; 2026Q1: 9,660 shares; 2026Q2: 11,225 shares 11,225 $583K 0.02% +1,565 Timeline BIL 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: 29,665 shares; 2024Q4: 25,910 shares; 2025Q1: 18,925 shares; 2025Q2: 18,300 shares; 2025Q3: 15,450 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 6,350 shares 6,350 $582K 0.02% -5,000 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares; 2026Q2: 3,984 shares 3,984 $581K 0.02% 0 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: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares; 2026Q1: 2,250 shares; 2026Q2: 2,850 shares 2,850 $569K 0.02% +600 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: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,609 shares 2,609 $564K 0.02% +9 Timeline JBBB 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: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 14,890 shares; 2025Q4: 12,320 shares; 2026Q1: 11,780 shares; 2026Q2: 11,780 shares 11,780 $558K 0.02% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,030 shares; 2026Q1: 15,305 shares; 2026Q2: 14,995 shares 14,995 $555K 0.02% -310 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,825 shares; 2026Q2: 4,825 shares 4,825 $537K 0.02% 0 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,280 shares; 2025Q2: 21,280 shares; 2025Q3: 21,280 shares; 2025Q4: 29,430 shares; 2026Q1: 32,740 shares; 2026Q2: 30,020 shares 30,020 $537K 0.02% -2,720 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167 shares; 2024Q4: 11,817 shares; 2025Q1: 11,567 shares; 2025Q2: 11,257 shares; 2025Q3: 12,247 shares; 2025Q4: 15,112 shares; 2026Q1: 10,562 shares; 2026Q2: 10,369 shares 10,369 $525K 0.02% -193 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 14,750 shares; 2025Q3: 13,680 shares; 2025Q4: 14,770 shares; 2026Q1: 14,770 shares; 2026Q2: 14,770 shares 14,770 $509K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,080 shares; 2026Q2: 1,106 shares 1,106 $507K 0.02% +26 Timeline SPYD 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: 9,725 shares; 2024Q4: 10,725 shares; 2025Q1: 11,090 shares; 2025Q2: 10,090 shares; 2025Q3: 10,185 shares; 2025Q4: 10,555 shares; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435 $498K 0.02% 0 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: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,821 shares 1,821 $493K 0.02% +5 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: 3,295 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020 $489K 0.02% 0 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY 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: 27,514 shares; 2026Q1: 27,514 shares; 2026Q2: 27,514 shares 27,514 $480K 0.02% 0 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; 2024Q3: 5,210 shares; 2024Q4: 5,135 shares; 2025Q1: 5,105 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,020 shares; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010 $477K 0.02% 0 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,900 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 62,100 shares; 2026Q1: 50,100 shares; 2026Q2: 50,100 shares 50,100 $470K 0.02% 0 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: 4,567 shares; 2024Q4: 4,667 shares; 2025Q1: 3,285 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $460K 0.02% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,700 shares; 2025Q1: 205,400 shares; 2025Q2: 205,400 shares; 2025Q3: 161,400 shares; 2025Q4: 161,400 shares; 2026Q1: 141,400 shares; 2026Q2: 141,400 shares 141,400 $433K 0.01% 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: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847 $414K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 770 shares 770 $405K 0.01% +280 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,510 shares; 2024Q4: 10,510 shares; 2025Q1: 14,310 shares; 2025Q2: 22,325 shares; 2025Q3: 22,325 shares; 2025Q4: 22,255 shares; 2026Q1: 22,255 shares; 2026Q2: 20,415 shares 20,415 $389K 0.01% -1,840 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA 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: not reported; 2025Q3: not reported; 2025Q4: 12,601 shares; 2026Q1: 17,400 shares; 2026Q2: 24,200 shares 24,200 $384K 0.01% +6,800 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,800 shares; 2025Q1: 79,800 shares; 2025Q2: 79,800 shares; 2025Q3: 62,800 shares; 2025Q4: 50,300 shares; 2026Q1: 50,300 shares; 2026Q2: 50,300 shares 50,300 $383K 0.01% 0 Timeline VEU 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: 3,555 shares; 2024Q4: 3,775 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 4,225 shares; 2025Q4: 4,325 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares 4,375 $366K 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 612 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: not reported; 2026Q1: 586 shares; 2026Q2: 865 shares 865 $361K 0.01% +279 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: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210 $361K 0.01% 0 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,410 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,335 shares; 2025Q4: 3,315 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015 $353K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860 $337K 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 13,550 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800 $332K 0.01% 0 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares; 2026Q1: 107,000 shares; 2026Q2: 120,400 shares 120,400 $332K 0.01% +13,400 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: 2,032 shares; 2024Q4: 1,977 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,407 shares; 2026Q2: 1,467 shares 1,467 $324K 0.01% +60 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST 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: 9,350 shares; 2026Q2: 13,515 shares 13,515 $321K 0.01% +4,165 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,712 shares; 2025Q1: 3,592 shares; 2025Q2: 3,662 shares; 2025Q3: 3,342 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares; 2026Q2: 3,337 shares 3,337 $315K 0.01% +594 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 11,800 shares 11,800 $315K 0.01% +1,500 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S 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: 3,530 shares; 2026Q1: 3,530 shares; 2026Q2: 3,330 shares 3,330 $310K 0.01% -200 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 22,600 shares; 2026Q1: 18,000 shares; 2026Q2: 13,000 shares 13,000 $307K 0.01% -5,000 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 26,345 shares 26,345 $305K 0.01% new 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: 109,813 shares; 2024Q4: 110,128 shares; 2025Q1: 106,348 shares; 2025Q2: 105,308 shares; 2025Q3: 77,198 shares; 2025Q4: 73,851 shares; 2026Q1: 6,205 shares; 2026Q2: 6,205 shares 6,205 $297K 0.01% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $296K 0.01% 0 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,380 shares; 2025Q2: 13,380 shares; 2025Q3: 13,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,550 shares 21,550 $292K 0.01% new Timeline ITA 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: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $291K 0.01% 0 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: 18,578 shares; 2024Q4: 14,708 shares; 2025Q1: 16,004 shares; 2025Q2: 1,066 shares; 2025Q3: 978 shares; 2025Q4: 1,988 shares; 2026Q1: 2,223 shares; 2026Q2: 1,419 shares 1,419 $291K 0.01% -804 Timeline IWC 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: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $290K 0.01% 0 Timeline SDY 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: 2,836 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,406 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares; 2026Q2: 1,891 shares 1,891 $288K 0.01% -365 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: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780 $285K 0.01% 0 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $280K 0.01% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 510 shares 510 $276K 0.01% +10 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 15,800 shares; 2025Q2: 17,000 shares; 2025Q3: 16,500 shares; 2025Q4: 12,400 shares; 2026Q1: 15,200 shares; 2026Q2: 28,500 shares 28,500 $274K 0.01% +13,300 Timeline IJK 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: 2,340 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $270K 0.01% 0 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 1,850 shares; 2026Q2: 2,400 shares 2,400 $270K 0.01% +550 Timeline ISOU ISOENERGY LTD More: the full row for ISOENERGY 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: 19,025 shares; 2025Q4: 19,025 shares; 2026Q1: 19,025 shares; 2026Q2: 26,625 shares 26,625 $265K 0.01% +7,600 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,622 shares; 2024Q4: 149,940 shares; 2025Q1: 89,122 shares; 2025Q2: 89,122 shares; 2025Q3: 18,304 shares; 2025Q4: 18,304 shares; 2026Q1: 18,304 shares; 2026Q2: 18,304 shares 18,304 $256K 0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 13,500 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 16,600 shares 16,600 $241K 0.01% +3,000 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,355 shares 12,355 $240K 0.01% new 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: not reported; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $237K 0.01% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 25,800 shares; 2025Q1: 25,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: not reported; 2026Q1: 16,915 shares; 2026Q2: 15,525 shares 15,525 $235K 0.01% -1,390 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,960 shares; 2024Q4: 27,970 shares; 2025Q1: 27,970 shares; 2025Q2: 34,295 shares; 2025Q3: 34,295 shares; 2025Q4: 29,745 shares; 2026Q1: 29,745 shares; 2026Q2: 27,295 shares 27,295 $233K 0.01% -2,450 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: 976 shares; 2024Q4: 976 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 436 shares; 2026Q1: 436 shares; 2026Q2: 440 shares 440 $224K 0.01% +4 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 9,500 shares 9,500 $222K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395 $219K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares; 2026Q2: 1,134 shares 1,134 $215K 0.01% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: not reported; 2026Q2: 760 shares 760 $214K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827 $211K 0.01% 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; 2024Q3: not reported; 2024Q4: 10,235 shares; 2025Q1: 10,735 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $211K 0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116 $210K 0.01% new Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER 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: 7,800 shares 7,800 $209K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,475 shares 3,475 $207K 0.01% new Timeline VBK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares 555 $203K 0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,265 shares; 2025Q1: 4,990 shares; 2025Q2: 4,555 shares; 2025Q3: 3,785 shares; 2025Q4: 7,270 shares; 2026Q1: 6,420 shares; 2026Q2: 3,800 shares 3,800 $202K 0.01% -2,620 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: 1,415 shares; 2024Q4: 2,264 shares; 2025Q1: 2,218 shares; 2025Q2: 2,233 shares; 2025Q3: 2,228 shares; 2025Q4: 2,169 shares; 2026Q1: 2,165 shares; 2026Q2: 118 shares 118 $200K 0.01% -2,047 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,875 shares; 2026Q1: 44,360 shares; 2026Q2: 40,695 shares 40,695 $200K 0.01% -3,665 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,620 shares; 2024Q4: 21,620 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 15,790 shares; 2026Q1: 15,790 shares; 2026Q2: 14,485 shares 14,485 $187K 0.01% -1,305 Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 127,900 shares; 2025Q2: 127,900 shares; 2025Q3: 94,400 shares; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares; 2026Q2: 58,400 shares 58,400 $162K 0.01% -36,000 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 13,100 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 12,900 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $123K <0.01% 0 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 20,000 shares 20,000 $118K <0.01% new Timeline