NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,314 shares; 2024Q4: 209,286 shares; 2025Q1: 209,862 shares; 2025Q2: 208,907 shares; 2025Q3: 208,002 shares; 2025Q4: 204,696 shares; 2026Q1: 206,615 shares; 2026Q2: 208,547 shares 208,547 $41.7M 13.79% +1,932 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,328 shares; 2024Q4: 25,434 shares; 2025Q1: 25,117 shares; 2025Q2: 23,234 shares; 2025Q3: 21,816 shares; 2025Q4: 64,655 shares; 2026Q1: 59,555 shares; 2026Q2: 57,135 shares 57,135 $25M 8.26% -2,420 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,398 shares; 2024Q4: 71,405 shares; 2025Q1: 71,822 shares; 2025Q2: 69,710 shares; 2025Q3: 68,667 shares; 2025Q4: 68,024 shares; 2026Q1: 67,171 shares; 2026Q2: 67,352 shares 67,352 $19.5M 6.44% +181 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: 28,238 shares; 2024Q4: 35,108 shares; 2025Q1: 36,058 shares; 2025Q2: 39,772 shares; 2025Q3: 40,426 shares; 2025Q4: 40,006 shares; 2026Q1: 39,696 shares; 2026Q2: 43,126 shares 43,126 $10.3M 3.4% +3,430 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: 9,847 shares; 2024Q4: 9,868 shares; 2025Q1: 9,854 shares; 2025Q2: 9,939 shares; 2025Q3: 9,890 shares; 2025Q4: 9,690 shares; 2026Q1: 8,652 shares; 2026Q2: 8,087 shares 8,087 $8.61M 2.85% -565 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: 112,264 shares; 2024Q4: 112,876 shares; 2025Q1: 113,541 shares; 2025Q2: 110,756 shares; 2025Q3: 126,844 shares; 2025Q4: 132,658 shares; 2026Q1: 124,683 shares; 2026Q2: 122,137 shares 122,137 $7.68M 2.54% -2,546 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: 16,741 shares; 2024Q4: 15,466 shares; 2025Q1: 15,676 shares; 2025Q2: 27,747 shares; 2025Q3: 31,557 shares; 2025Q4: 31,692 shares; 2026Q1: 32,437 shares; 2026Q2: 32,657 shares 32,657 $7.07M 2.34% +220 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: 14,900 shares; 2024Q4: 14,000 shares; 2025Q1: 14,630 shares; 2025Q2: 13,705 shares; 2025Q3: 12,655 shares; 2025Q4: 12,876 shares; 2026Q1: 7,945 shares; 2026Q2: 5,695 shares 5,695 $6.57M 2.17% -2,250 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: 60,206 shares; 2024Q4: 56,896 shares; 2025Q1: 50,618 shares; 2025Q2: 48,835 shares; 2025Q3: 47,624 shares; 2025Q4: 46,624 shares; 2026Q1: 44,390 shares; 2026Q2: 43,692 shares 43,692 $5.97M 1.97% -698 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: 63,182 shares; 2024Q4: 63,403 shares; 2025Q1: 73,046 shares; 2025Q2: 71,253 shares; 2025Q3: 73,113 shares; 2025Q4: 73,613 shares; 2026Q1: 71,619 shares; 2026Q2: 66,126 shares 66,126 $5.75M 1.9% -5,493 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: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 86,397 shares; 2025Q2: 78,527 shares; 2025Q3: 77,527 shares; 2025Q4: 79,415 shares; 2026Q1: 77,215 shares; 2026Q2: 73,705 shares 73,705 $5.32M 1.76% -3,510 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: 3,912 shares; 2024Q4: 4,012 shares; 2025Q1: 4,438 shares; 2025Q2: 4,443 shares; 2025Q3: 5,943 shares; 2025Q4: 5,753 shares; 2026Q1: 5,392 shares; 2026Q2: 4,359 shares 4,359 $5.23M 1.73% -1,033 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 23,275 shares; 2025Q1: 23,905 shares; 2025Q2: 34,090 shares; 2025Q3: 31,625 shares; 2025Q4: 39,960 shares; 2026Q1: 35,460 shares; 2026Q2: 34,135 shares 34,135 $5.2M 1.72% -1,325 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,775 shares; 2025Q3: 26,050 shares; 2025Q4: 30,340 shares; 2026Q1: 35,916 shares; 2026Q2: 37,068 shares 37,068 $4.77M 1.57% +1,152 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: 7,923 shares; 2024Q4: 7,589 shares; 2025Q1: 8,934 shares; 2025Q2: 9,537 shares; 2025Q3: 9,105 shares; 2025Q4: 8,471 shares; 2026Q1: 8,133 shares; 2026Q2: 7,893 shares 7,893 $4.45M 1.47% -240 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: 7,552 shares; 2024Q4: 9,811 shares; 2025Q1: 9,761 shares; 2025Q2: 9,387 shares; 2025Q3: 10,084 shares; 2025Q4: 11,214 shares; 2026Q1: 11,989 shares; 2026Q2: 12,340 shares 12,340 $4.35M 1.44% +351 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: 14,317 shares; 2024Q4: 14,267 shares; 2025Q1: 14,396 shares; 2025Q2: 14,076 shares; 2025Q3: 13,816 shares; 2025Q4: 13,167 shares; 2026Q1: 13,218 shares; 2026Q2: 13,219 shares 13,219 $4.33M 1.43% +1 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: 12,494 shares; 2024Q4: 12,033 shares; 2025Q1: 11,179 shares; 2025Q2: 10,573 shares; 2025Q3: 10,996 shares; 2025Q4: 11,497 shares; 2026Q1: 16,567 shares; 2026Q2: 15,944 shares 15,944 $4.05M 1.34% -623 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: 9,764 shares; 2024Q4: 10,267 shares; 2025Q1: 16,484 shares; 2025Q2: 28,363 shares; 2025Q3: 27,291 shares; 2025Q4: 26,144 shares; 2026Q1: 30,030 shares; 2026Q2: 28,690 shares 28,690 $4.02M 1.33% -1,340 Timeline AIR AAR CORP More: the full row for AAR 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: 26,305 shares 26,305 $3.76M 1.24% new Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,283 shares; 2024Q4: 15,200 shares; 2025Q1: 15,451 shares; 2025Q2: 15,781 shares; 2025Q3: 16,482 shares; 2025Q4: 15,698 shares; 2026Q1: 16,449 shares; 2026Q2: 16,100 shares 16,100 $3.62M 1.2% -349 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,500 shares; 2025Q2: 132,500 shares; 2025Q3: 264,000 shares; 2025Q4: 180,000 shares; 2026Q1: 153,750 shares; 2026Q2: 139,750 shares 139,750 $3.45M 1.14% -14,000 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,381 shares; 2024Q4: 20,396 shares; 2025Q1: 17,203 shares; 2025Q2: 16,729 shares; 2025Q3: 16,919 shares; 2025Q4: 16,322 shares; 2026Q1: 10,672 shares; 2026Q2: 9,100 shares 9,100 $3.39M 1.12% -1,572 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: 9,954 shares; 2024Q4: 9,655 shares; 2025Q1: 12,206 shares; 2025Q2: 11,695 shares; 2025Q3: 8,895 shares; 2025Q4: 9,123 shares; 2026Q1: 7,276 shares; 2026Q2: 7,079 shares 7,079 $3.38M 1.12% -197 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,980 shares; 2025Q3: 92,299 shares; 2025Q4: 112,389 shares; 2026Q1: 108,844 shares; 2026Q2: 110,600 shares 110,600 $3.32M 1.1% +1,756 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417 shares; 2024Q4: 11,319 shares; 2025Q1: 11,421 shares; 2025Q2: 13,720 shares; 2025Q3: 14,772 shares; 2025Q4: 15,583 shares; 2026Q1: 29,834 shares; 2026Q2: 29,915 shares 29,915 $3.22M 1.06% +81 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,175 shares; 2026Q2: 4,275 shares 4,275 $3.09M 1.02% +100 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: 29,411 shares; 2024Q4: 29,536 shares; 2025Q1: 29,597 shares; 2025Q2: 29,101 shares; 2025Q3: 29,604 shares; 2025Q4: 28,250 shares; 2026Q1: 27,926 shares; 2026Q2: 27,254 shares 27,254 $3.09M 1.02% -672 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,702 shares; 2024Q4: 26,547 shares; 2025Q1: 26,406 shares; 2025Q2: 25,663 shares; 2025Q3: 28,340 shares; 2025Q4: 27,694 shares; 2026Q1: 31,014 shares; 2026Q2: 33,574 shares 33,574 $3.06M 1.01% +2,560 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 5,365 shares; 2025Q1: 7,440 shares; 2025Q2: 1,595 shares; 2025Q3: 5,605 shares; 2025Q4: 7,145 shares; 2026Q1: 7,410 shares; 2026Q2: 7,620 shares 7,620 $2.69M 0.89% +210 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,450 shares; 2026Q2: 23,850 shares 23,850 $2.5M 0.83% +11,400 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT 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: 21,600 shares; 2026Q1: 95,950 shares; 2026Q2: 114,700 shares 114,700 $2.32M 0.77% +18,750 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,000 shares; 2026Q1: 166,750 shares; 2026Q2: 177,250 shares 177,250 $2.28M 0.76% +10,500 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: 3,153 shares; 2024Q4: 2,753 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,655 shares; 2025Q4: 2,502 shares; 2026Q1: 2,557 shares; 2026Q2: 2,434 shares 2,434 $2.28M 0.75% -123 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 7,600 shares; 2025Q1: 8,850 shares; 2025Q2: 8,350 shares; 2025Q3: 8,150 shares; 2025Q4: 8,350 shares; 2026Q1: 7,500 shares; 2026Q2: 5,310 shares 5,310 $2.21M 0.73% -2,190 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: 56,512 shares; 2024Q4: 67,108 shares; 2025Q1: 71,925 shares; 2025Q2: 77,102 shares; 2025Q3: 84,031 shares; 2025Q4: 89,911 shares; 2026Q1: 89,691 shares; 2026Q2: 90,468 shares 90,468 $2.15M 0.71% +777 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: 2,420 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,570 shares; 2025Q3: 1,270 shares; 2025Q4: 1,370 shares; 2026Q1: 4,735 shares; 2026Q2: 5,355 shares 5,355 $2.02M 0.67% +620 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 3,575 shares; 2025Q4: 3,401 shares; 2026Q1: 3,151 shares; 2026Q2: 6,850 shares 6,850 $1.96M 0.65% +3,699 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,785 shares; 2024Q4: 26,090 shares; 2025Q1: 25,974 shares; 2025Q2: 25,128 shares; 2025Q3: 24,532 shares; 2025Q4: 23,736 shares; 2026Q1: 23,240 shares; 2026Q2: 23,245 shares 23,245 $1.87M 0.62% +5 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,750 shares; 2024Q4: 201,500 shares; 2025Q1: 245,240 shares; 2025Q2: 312,040 shares; 2025Q3: 295,800 shares; 2025Q4: 243,800 shares; 2026Q1: 241,100 shares; 2026Q2: 189,500 shares 189,500 $1.78M 0.59% -51,600 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,079 shares; 2024Q4: 49,694 shares; 2025Q1: 49,084 shares; 2025Q2: 40,962 shares; 2025Q3: 36,274 shares; 2025Q4: 36,070 shares; 2026Q1: 34,283 shares; 2026Q2: 30,492 shares 30,492 $1.74M 0.57% -3,791 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 3,775 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,660 shares 2,660 $1.64M 0.54% -390 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,282 shares; 2024Q4: 121,285 shares; 2025Q1: 113,887 shares; 2025Q2: 108,790 shares; 2025Q3: 118,151 shares; 2025Q4: 44,066 shares; 2026Q1: 59,525 shares; 2026Q2: 71,681 shares 71,681 $1.6M 0.53% +12,156 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375 shares; 2024Q4: 13,125 shares; 2025Q1: 10,925 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 11,325 shares; 2026Q1: 15,975 shares; 2026Q2: 30,975 shares 30,975 $1.59M 0.53% +15,000 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,244 shares; 2024Q4: 89,658 shares; 2025Q1: 91,684 shares; 2025Q2: 85,338 shares; 2025Q3: 79,682 shares; 2025Q4: 76,093 shares; 2026Q1: 75,505 shares; 2026Q2: 74,410 shares 74,410 $1.54M 0.51% -1,095 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: 25,231 shares; 2024Q4: 21,336 shares; 2025Q1: 20,664 shares; 2025Q2: 11,927 shares; 2025Q3: 10,509 shares; 2025Q4: 10,671 shares; 2026Q1: 10,730 shares; 2026Q2: 11,944 shares 11,944 $1.53M 0.51% +1,214 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: 8,696 shares; 2024Q4: 5,412 shares; 2025Q1: 5,162 shares; 2025Q2: 4,873 shares; 2025Q3: 4,774 shares; 2025Q4: 4,799 shares; 2026Q1: 4,440 shares; 2026Q2: 4,441 shares 4,441 $1.5M 0.5% +1 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,285 shares; 2025Q2: 29,135 shares; 2025Q3: 36,525 shares; 2025Q4: 26,190 shares; 2026Q1: 12,815 shares; 2026Q2: 11,015 shares 11,015 $1.5M 0.49% -1,800 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: 7,550 shares; 2024Q4: 16,375 shares; 2025Q1: 19,278 shares; 2025Q2: 18,680 shares; 2025Q3: 19,834 shares; 2025Q4: 19,786 shares; 2026Q1: 19,989 shares; 2026Q2: 18,093 shares 18,093 $1.5M 0.49% -1,896 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: 7,989 shares; 2024Q4: 7,257 shares; 2025Q1: 6,308 shares; 2025Q2: 5,115 shares; 2025Q3: 4,152 shares; 2025Q4: 4,053 shares; 2026Q1: 4,153 shares; 2026Q2: 4,064 shares 4,064 $1.47M 0.49% -89 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: 11,645 shares; 2024Q4: 11,623 shares; 2025Q1: 11,825 shares; 2025Q2: 11,121 shares; 2025Q3: 11,047 shares; 2025Q4: 10,923 shares; 2026Q1: 10,969 shares; 2026Q2: 10,645 shares 10,645 $1.46M 0.48% -324 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,316 shares; 2024Q4: 76,816 shares; 2025Q1: 93,061 shares; 2025Q2: 99,911 shares; 2025Q3: 100,911 shares; 2025Q4: 111,393 shares; 2026Q1: 96,490 shares; 2026Q2: 56,840 shares 56,840 $1.44M 0.47% -39,650 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,251 shares; 2024Q4: 30,079 shares; 2025Q1: 29,885 shares; 2025Q2: 26,792 shares; 2025Q3: 23,573 shares; 2025Q4: 23,382 shares; 2026Q1: 22,460 shares; 2026Q2: 22,215 shares 22,215 $1.39M 0.46% -245 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: 4,970 shares; 2024Q4: 3,945 shares; 2025Q1: 3,595 shares; 2025Q2: 3,795 shares; 2025Q3: 3,820 shares; 2025Q4: 3,670 shares; 2026Q1: 3,480 shares; 2026Q2: 3,159 shares 3,159 $1.36M 0.45% -321 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,975 shares; 2024Q4: 77,975 shares; 2025Q1: 77,975 shares; 2025Q2: 66,725 shares; 2025Q3: 69,575 shares; 2025Q4: 72,825 shares; 2026Q1: 70,475 shares; 2026Q2: 64,725 shares 64,725 $1.32M 0.44% -5,750 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 6,300 shares 6,300 $1.3M 0.43% +4,500 Timeline GEO GEO GROUP INC More: the full row for GEO 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: 16,735 shares; 2025Q3: 62,935 shares; 2025Q4: 63,470 shares; 2026Q1: 68,620 shares; 2026Q2: 43,920 shares 43,920 $1.3M 0.43% -24,700 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 11,600 shares 11,600 $1.27M 0.42% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,550 shares; 2025Q3: 3,950 shares; 2025Q4: not reported; 2026Q1: 6,450 shares; 2026Q2: 9,325 shares 9,325 $1.27M 0.42% +2,875 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: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $1.26M 0.42% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,020 shares; 2024Q4: 53,041 shares; 2025Q1: 51,567 shares; 2025Q2: 54,865 shares; 2025Q3: 56,110 shares; 2025Q4: 74,630 shares; 2026Q1: 67,950 shares; 2026Q2: 64,750 shares 64,750 $1.19M 0.39% -3,200 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 8,125 shares; 2025Q1: 9,775 shares; 2025Q2: 12,527 shares; 2025Q3: 4,628 shares; 2025Q4: 38,104 shares; 2026Q1: 55,112 shares; 2026Q2: 29,157 shares 29,157 $1.15M 0.38% -25,955 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: 9,908 shares; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 8,827 shares; 2026Q1: 8,827 shares; 2026Q2: 8,808 shares 8,808 $1.11M 0.37% -19 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 2,957 shares 2,957 $1.11M 0.37% +2,070 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: 5,046 shares; 2024Q4: 4,899 shares; 2025Q1: 9,695 shares; 2025Q2: 8,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,078 shares 3,078 $1.1M 0.36% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,728 shares; 2024Q4: 29,260 shares; 2025Q1: 29,267 shares; 2025Q2: 27,624 shares; 2025Q3: 27,281 shares; 2025Q4: 24,370 shares; 2026Q1: 24,815 shares; 2026Q2: 24,315 shares 24,315 $1.03M 0.34% -500 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: 2,130 shares; 2024Q4: 4,260 shares; 2025Q1: 3,160 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 3,110 shares; 2026Q2: 3,010 shares 3,010 $1.03M 0.34% -100 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: 4,816 shares; 2024Q4: 5,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,967 shares 20,967 $1.01M 0.33% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 2,542 shares; 2025Q2: 2,012 shares; 2025Q3: 1,735 shares; 2025Q4: 3,060 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares 3,110 $974K 0.32% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,420 shares; 2025Q4: 2,460 shares; 2026Q1: 2,485 shares; 2026Q2: 2,165 shares 2,165 $911K 0.3% -320 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,463 shares; 2024Q4: 18,815 shares; 2025Q1: 18,417 shares; 2025Q2: 15,109 shares; 2025Q3: 12,161 shares; 2025Q4: 10,897 shares; 2026Q1: 9,849 shares; 2026Q2: 9,852 shares 9,852 $909K 0.3% +3 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares; 2026Q2: 4,062 shares 4,062 $849K 0.28% -1,000 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: 17,625 shares; 2024Q4: 18,269 shares; 2025Q1: 17,553 shares; 2025Q2: 16,693 shares; 2025Q3: 16,372 shares; 2025Q4: 16,226 shares; 2026Q1: 4,027 shares; 2026Q2: 3,265 shares 3,265 $822K 0.27% -762 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,340 shares; 2026Q2: 6,925 shares 6,925 $812K 0.27% +3,585 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: 11,988 shares; 2024Q4: 11,917 shares; 2025Q1: 12,120 shares; 2025Q2: 11,725 shares; 2025Q3: 11,427 shares; 2025Q4: 10,406 shares; 2026Q1: 9,906 shares; 2026Q2: 9,658 shares 9,658 $785K 0.26% -248 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,250 shares; 2024Q4: 84,250 shares; 2025Q1: 84,250 shares; 2025Q2: 55,500 shares; 2025Q3: 33,655 shares; 2025Q4: 33,405 shares; 2026Q1: 38,405 shares; 2026Q2: 38,405 shares 38,405 $775K 0.26% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,821 shares; 2025Q1: 4,800 shares; 2025Q2: 4,803 shares; 2025Q3: 4,856 shares; 2025Q4: 4,559 shares; 2026Q1: 4,462 shares; 2026Q2: 4,465 shares 4,465 $769K 0.25% +3 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,250 shares 24,250 $767K 0.25% new Timeline BRK-A 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.25% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 7,961 shares; 2025Q2: 9,675 shares; 2025Q3: 10,686 shares; 2025Q4: 14,448 shares; 2026Q1: 14,659 shares; 2026Q2: 14,671 shares 14,671 $731K 0.24% +12 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,615 shares; 2024Q4: 25,337 shares; 2025Q1: 24,488 shares; 2025Q2: 19,208 shares; 2025Q3: 17,499 shares; 2025Q4: 15,720 shares; 2026Q1: 4,270 shares; 2026Q2: 4,603 shares 4,603 $730K 0.24% +333 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 6,819 shares; 2025Q2: 9,119 shares; 2025Q3: 8,219 shares; 2025Q4: 8,578 shares; 2026Q1: 6,994 shares; 2026Q2: 6,194 shares 6,194 $723K 0.24% -800 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,170 shares; 2024Q4: 12,595 shares; 2025Q1: 14,290 shares; 2025Q2: 13,940 shares; 2025Q3: 13,440 shares; 2025Q4: 19,100 shares; 2026Q1: 18,600 shares; 2026Q2: 19,600 shares 19,600 $694K 0.23% +1,000 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 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 $693K 0.23% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 490 shares; 2025Q4: 4,700 shares; 2026Q1: 11,438 shares; 2026Q2: 9,238 shares 9,238 $660K 0.22% -2,200 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: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,452 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares 1,302 $652K 0.22% 0 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 11,600 shares 11,600 $599K 0.2% +2,000 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: 2,677 shares; 2025Q2: 2,428 shares; 2025Q3: 2,578 shares; 2025Q4: 3,309 shares; 2026Q1: 3,309 shares; 2026Q2: 3,109 shares 3,109 $590K 0.19% -200 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,226 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares; 2026Q1: 5,216 shares; 2026Q2: 5,217 shares 5,217 $590K 0.19% +1 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: 8,322 shares; 2024Q4: 8,075 shares; 2025Q1: 6,615 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 6,510 shares; 2026Q2: 4,842 shares 4,842 $570K 0.19% -1,668 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT 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: 38,550 shares 38,550 $564K 0.19% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 6,020 shares; 2025Q4: 5,795 shares; 2026Q1: 5,735 shares; 2026Q2: 5,675 shares 5,675 $543K 0.18% -60 Timeline PODD INSULET CORP More: the full row for INSULET 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: 3,450 shares 3,450 $525K 0.17% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,127 shares; 2024Q4: 11,131 shares; 2025Q1: 11,138 shares; 2025Q2: 11,945 shares; 2025Q3: 11,952 shares; 2025Q4: 9,260 shares; 2026Q1: 10,268 shares; 2026Q2: 10,525 shares 10,525 $524K 0.17% +257 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100 $493K 0.16% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,005 shares; 2024Q4: 30,759 shares; 2025Q1: 51,373 shares; 2025Q2: 48,826 shares; 2025Q3: 65,178 shares; 2025Q4: 39,802 shares; 2026Q1: 24,926 shares; 2026Q2: 10,908 shares 10,908 $492K 0.16% -14,018 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,611 shares; 2025Q4: 1,612 shares; 2026Q1: 1,613 shares; 2026Q2: 1,614 shares 1,614 $481K 0.16% +1 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 4,028 shares; 2025Q1: 3,878 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares; 2026Q2: 2,978 shares 2,978 $460K 0.15% -300 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: 3,015 shares; 2025Q2: 3,993 shares; 2025Q3: 4,943 shares; 2025Q4: 5,115 shares; 2026Q1: 1,340 shares; 2026Q2: 1,165 shares 1,165 $390K 0.13% -175 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 11,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,650 shares; 2026Q2: 6,900 shares 6,900 $385K 0.13% +250 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $361K 0.12% new Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 3,850 shares 3,850 $349K 0.12% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $340K 0.11% 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: 5,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $326K 0.11% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $320K 0.11% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,431 shares 17,431 $315K 0.1% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,900 shares 16,900 $293K 0.1% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575 $293K 0.1% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,475 shares; 2024Q4: 26,575 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,000 shares 1,000 $293K 0.1% -150 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: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,732 shares; 2025Q2: 2,336 shares; 2025Q3: 2,202 shares; 2025Q4: 2,252 shares; 2026Q1: 2,135 shares; 2026Q2: 2,085 shares 2,085 $282K 0.09% -50 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA 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: 8,500 shares; 2026Q2: 8,500 shares 8,500 $278K 0.09% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 18,650 shares 18,650 $278K 0.09% new 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: 8,343 shares; 2024Q4: 8,344 shares; 2025Q1: 6,845 shares; 2025Q2: 6,846 shares; 2025Q3: 6,246 shares; 2025Q4: 6,230 shares; 2026Q1: 4,411 shares; 2026Q2: 1,712 shares 1,712 $277K 0.09% -2,699 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 1,800 shares 1,800 $264K 0.09% -300 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175 $263K 0.09% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175 $260K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,641 shares; 2025Q4: 7,687 shares; 2026Q1: 850 shares; 2026Q2: 600 shares 600 $249K 0.08% -250 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,898 shares; 2025Q2: 3,168 shares; 2025Q3: 3,068 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares; 2026Q2: 2,298 shares 2,298 $239K 0.08% -50 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares 1,575 $236K 0.08% new 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: 2,876 shares; 2024Q4: 2,845 shares; 2025Q1: 2,874 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,649 shares; 2026Q1: 1,279 shares; 2026Q2: 1,279 shares 1,279 $212K 0.07% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $201K 0.07% new 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: 2,213 shares; 2024Q4: 2,065 shares; 2025Q1: 1,765 shares; 2025Q2: 1,715 shares; 2025Q3: 1,465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365 $200K 0.07% new Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: 38,500 shares; 2025Q3: 43,500 shares; 2025Q4: 91,450 shares; 2026Q1: 46,450 shares; 2026Q2: 29,750 shares 29,750 $114K 0.04% -16,700 Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $57.7K 0.02% 0 Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares; 2026Q2: 10,000 shares 10,000 $41.1K 0.01% -1,500 Timeline