AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,967 shares; 2024Q4: 180,794 shares; 2025Q1: 178,242 shares; 2025Q2: 176,394 shares; 2025Q3: 173,540 shares; 2025Q4: 174,226 shares; 2026Q1: 171,529 shares; 2026Q2: 167,677 shares 167,677 $48.5M 5.11% -3,852 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: 18,750 shares; 2024Q4: 19,335 shares; 2025Q1: 20,466 shares; 2025Q2: 21,191 shares; 2025Q3: 21,045 shares; 2025Q4: 21,786 shares; 2026Q1: 20,255 shares; 2026Q2: 19,610 shares 19,610 $39M 4.11% -645 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: 83,259 shares; 2024Q4: 82,379 shares; 2025Q1: 80,315 shares; 2025Q2: 78,385 shares; 2025Q3: 77,795 shares; 2025Q4: 81,129 shares; 2026Q1: 78,484 shares; 2026Q2: 79,676 shares 79,676 $29.7M 3.13% +1,192 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: 30,321 shares; 2024Q4: 29,745 shares; 2025Q1: 49,846 shares; 2025Q2: 51,551 shares; 2025Q3: 58,731 shares; 2025Q4: 60,261 shares; 2026Q1: 61,211 shares; 2026Q2: 61,034 shares 61,034 $21.8M 2.3% -177 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: 67,505 shares; 2024Q4: 64,638 shares; 2025Q1: 64,113 shares; 2025Q2: 66,796 shares; 2025Q3: 65,939 shares; 2025Q4: 65,664 shares; 2026Q1: 64,219 shares; 2026Q2: 63,452 shares 63,452 $20.8M 2.19% -767 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,898 shares; 2024Q4: 148,546 shares; 2025Q1: 146,439 shares; 2025Q2: 145,504 shares; 2025Q3: 145,227 shares; 2025Q4: 146,386 shares; 2026Q1: 136,306 shares; 2026Q2: 135,466 shares 135,466 $20.5M 2.16% -840 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: 16,888 shares; 2024Q4: 17,098 shares; 2025Q1: 17,129 shares; 2025Q2: 20,644 shares; 2025Q3: 20,657 shares; 2025Q4: 20,478 shares; 2026Q1: 20,044 shares; 2026Q2: 19,166 shares 19,166 $20.4M 2.15% -878 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: 80,582 shares; 2024Q4: 81,656 shares; 2025Q1: 81,546 shares; 2025Q2: 80,135 shares; 2025Q3: 80,195 shares; 2025Q4: 80,929 shares; 2026Q1: 78,725 shares; 2026Q2: 78,095 shares 78,095 $19.7M 2.07% -630 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: 96,648 shares; 2024Q4: 83,649 shares; 2025Q1: 83,786 shares; 2025Q2: 82,403 shares; 2025Q3: 80,905 shares; 2025Q4: 76,061 shares; 2026Q1: 90,154 shares; 2026Q2: 98,014 shares 98,014 $19.6M 2.07% +7,860 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: 325,618 shares; 2024Q4: 343,197 shares; 2025Q1: 338,394 shares; 2025Q2: 339,304 shares; 2025Q3: 340,846 shares; 2025Q4: 344,526 shares; 2026Q1: 342,036 shares; 2026Q2: 336,818 shares 336,818 $19.2M 2.02% -5,218 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: 87,382 shares; 2024Q4: 83,129 shares; 2025Q1: 81,449 shares; 2025Q2: 80,133 shares; 2025Q3: 78,874 shares; 2025Q4: 77,771 shares; 2026Q1: 76,378 shares; 2026Q2: 74,421 shares 74,421 $18.9M 1.99% -1,957 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: 74,099 shares; 2024Q4: 70,456 shares; 2025Q1: 70,627 shares; 2025Q2: 68,680 shares; 2025Q3: 68,058 shares; 2025Q4: 75,924 shares; 2026Q1: 77,127 shares; 2026Q2: 76,851 shares 76,851 $18.3M 1.93% -276 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: 248,652 shares; 2024Q4: 247,435 shares; 2025Q1: 223,106 shares; 2025Q2: 219,251 shares; 2025Q3: 219,251 shares; 2025Q4: 219,632 shares; 2026Q1: 215,576 shares; 2026Q2: 216,079 shares 216,079 $17.9M 1.88% +503 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: 54,415 shares; 2024Q4: 52,886 shares; 2025Q1: 51,191 shares; 2025Q2: 50,570 shares; 2025Q3: 50,489 shares; 2025Q4: 49,885 shares; 2026Q1: 51,333 shares; 2026Q2: 51,629 shares 51,629 $17.7M 1.87% +296 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,950 shares; 2024Q4: 437,688 shares; 2025Q1: 432,668 shares; 2025Q2: 269,628 shares; 2025Q3: 269,275 shares; 2025Q4: 218,285 shares; 2026Q1: 205,877 shares; 2026Q2: 189,111 shares 189,111 $16.4M 1.73% -16,766 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,966 shares; 2024Q4: 20,864 shares; 2025Q1: 19,867 shares; 2025Q2: 20,417 shares; 2025Q3: 18,516 shares; 2025Q4: 18,427 shares; 2026Q1: 16,930 shares; 2026Q2: 16,137 shares 16,137 $16.3M 1.72% -793 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: 42,755 shares; 2024Q4: 40,786 shares; 2025Q1: 40,778 shares; 2025Q2: 40,228 shares; 2025Q3: 40,563 shares; 2025Q4: 42,681 shares; 2026Q1: 43,082 shares; 2026Q2: 45,298 shares 45,298 $16M 1.68% +2,216 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: 159,920 shares; 2024Q4: 160,303 shares; 2025Q1: 153,553 shares; 2025Q2: 151,360 shares; 2025Q3: 143,636 shares; 2025Q4: 144,607 shares; 2026Q1: 141,625 shares; 2026Q2: 139,661 shares 139,661 $15.8M 1.67% -1,964 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: 17,293 shares; 2024Q4: 16,662 shares; 2025Q1: 18,677 shares; 2025Q2: 18,396 shares; 2025Q3: 18,397 shares; 2025Q4: 23,837 shares; 2026Q1: 32,052 shares; 2026Q2: 39,291 shares 39,291 $14.8M 1.56% +7,239 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: 70,289 shares; 2024Q4: 70,133 shares; 2025Q1: 69,692 shares; 2025Q2: 69,241 shares; 2025Q3: 69,336 shares; 2025Q4: 80,386 shares; 2026Q1: 79,764 shares; 2026Q2: 79,390 shares 79,390 $14.7M 1.55% -374 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: 110,811 shares; 2024Q4: 107,943 shares; 2025Q1: 108,366 shares; 2025Q2: 107,021 shares; 2025Q3: 106,449 shares; 2025Q4: 113,106 shares; 2026Q1: 109,973 shares; 2026Q2: 110,155 shares 110,155 $14.2M 1.49% +182 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: 51,285 shares; 2024Q4: 50,926 shares; 2025Q1: 43,110 shares; 2025Q2: 42,365 shares; 2025Q3: 41,952 shares; 2025Q4: 41,873 shares; 2026Q1: 40,017 shares; 2026Q2: 39,971 shares 39,971 $13.5M 1.42% -46 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: 80,384 shares; 2024Q4: 80,642 shares; 2025Q1: 79,420 shares; 2025Q2: 77,368 shares; 2025Q3: 77,688 shares; 2025Q4: 75,165 shares; 2026Q1: 68,975 shares; 2026Q2: 68,173 shares 68,173 $12.9M 1.36% -802 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,121 shares; 2024Q4: 116,296 shares; 2025Q1: 114,795 shares; 2025Q2: 114,223 shares; 2025Q3: 113,634 shares; 2025Q4: 119,703 shares; 2026Q1: 125,174 shares; 2026Q2: 124,336 shares 124,336 $12.7M 1.34% -838 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: 39,870 shares; 2024Q4: 39,760 shares; 2025Q1: 39,575 shares; 2025Q2: 33,468 shares; 2025Q3: 33,229 shares; 2025Q4: 38,737 shares; 2026Q1: 37,276 shares; 2026Q2: 35,356 shares 35,356 $12.5M 1.32% -1,920 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,677 shares; 2024Q4: 50,588 shares; 2025Q1: 50,680 shares; 2025Q2: 49,889 shares; 2025Q3: 49,912 shares; 2025Q4: 52,693 shares; 2026Q1: 57,705 shares; 2026Q2: 61,237 shares 61,237 $11.7M 1.23% +3,532 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: 72,959 shares; 2024Q4: 72,475 shares; 2025Q1: 71,888 shares; 2025Q2: 71,260 shares; 2025Q3: 70,798 shares; 2025Q4: 71,311 shares; 2026Q1: 76,070 shares; 2026Q2: 68,198 shares 68,198 $11.3M 1.19% -7,872 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: 160,177 shares; 2024Q4: 157,411 shares; 2025Q1: 153,536 shares; 2025Q2: 150,441 shares; 2025Q3: 148,560 shares; 2025Q4: 147,422 shares; 2026Q1: 139,052 shares; 2026Q2: 138,237 shares 138,237 $11.2M 1.18% -815 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: 49,130 shares; 2024Q4: 49,205 shares; 2025Q1: 53,275 shares; 2025Q2: 53,251 shares; 2025Q3: 53,477 shares; 2025Q4: 54,209 shares; 2026Q1: 49,682 shares; 2026Q2: 49,547 shares 49,547 $11.1M 1.17% -135 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,972 shares; 2024Q4: 40,037 shares; 2025Q1: 39,917 shares; 2025Q2: 39,267 shares; 2025Q3: 34,892 shares; 2025Q4: 34,945 shares; 2026Q1: 36,512 shares; 2026Q2: 36,202 shares 36,202 $10.6M 1.12% -310 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: 16,237 shares; 2024Q4: 16,350 shares; 2025Q1: 15,963 shares; 2025Q2: 15,948 shares; 2025Q3: 15,668 shares; 2025Q4: 15,327 shares; 2026Q1: 14,369 shares; 2026Q2: 13,814 shares 13,814 $10.2M 1.07% -555 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: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13 $9.74M 1.03% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,291 shares; 2024Q4: 88,233 shares; 2025Q1: 86,636 shares; 2025Q2: 85,759 shares; 2025Q3: 85,959 shares; 2025Q4: 82,116 shares; 2026Q1: 95,768 shares; 2026Q2: 95,064 shares 95,064 $9.15M 0.96% -704 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: 8,560 shares; 2024Q4: 8,960 shares; 2025Q1: 34,080 shares; 2025Q2: 43,381 shares; 2025Q3: 49,267 shares; 2025Q4: 50,792 shares; 2026Q1: 53,202 shares; 2026Q2: 54,032 shares 54,032 $8.75M 0.92% +830 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: 10,065 shares; 2024Q4: 9,105 shares; 2025Q1: 10,424 shares; 2025Q2: 10,425 shares; 2025Q3: 10,312 shares; 2025Q4: 10,207 shares; 2026Q1: 10,018 shares; 2026Q2: 7,320 shares 7,320 $8.6M 0.91% -2,698 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: 66,864 shares; 2024Q4: 66,421 shares; 2025Q1: 65,999 shares; 2025Q2: 82,360 shares; 2025Q3: 82,691 shares; 2025Q4: 87,759 shares; 2026Q1: 71,537 shares; 2026Q2: 69,527 shares 69,527 $8.18M 0.86% -2,010 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: 8,506 shares; 2024Q4: 8,418 shares; 2025Q1: 8,445 shares; 2025Q2: 8,187 shares; 2025Q3: 8,135 shares; 2025Q4: 8,703 shares; 2026Q1: 8,699 shares; 2026Q2: 8,286 shares 8,286 $7.75M 0.82% -413 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: 12,887 shares; 2024Q4: 12,895 shares; 2025Q1: 12,902 shares; 2025Q2: 11,668 shares; 2025Q3: 11,675 shares; 2025Q4: 11,063 shares; 2026Q1: 11,158 shares; 2026Q2: 26,888 shares 26,888 $7.56M 0.8% +15,730 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: 26,461 shares; 2024Q4: 17,732 shares; 2025Q1: 31,338 shares; 2025Q2: 53,673 shares; 2025Q3: 53,432 shares; 2025Q4: 53,424 shares; 2026Q1: 52,981 shares; 2026Q2: 52,827 shares 52,827 $7.39M 0.78% -154 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: 55,382 shares; 2024Q4: 56,669 shares; 2025Q1: 56,094 shares; 2025Q2: 55,750 shares; 2025Q3: 50,493 shares; 2025Q4: 50,760 shares; 2026Q1: 50,261 shares; 2026Q2: 50,212 shares 50,212 $7.36M 0.78% -49 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: 11,034 shares; 2024Q4: 11,009 shares; 2025Q1: 11,198 shares; 2025Q2: 10,896 shares; 2025Q3: 10,886 shares; 2025Q4: 14,859 shares; 2026Q1: 14,019 shares; 2026Q2: 13,493 shares 13,493 $6.75M 0.71% -526 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,038 shares; 2024Q4: 33,854 shares; 2025Q1: 32,898 shares; 2025Q2: 32,899 shares; 2025Q3: 32,379 shares; 2025Q4: 31,544 shares; 2026Q1: 30,494 shares; 2026Q2: 30,156 shares 30,156 $6.73M 0.71% -338 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: 23,899 shares; 2024Q4: 23,899 shares; 2025Q1: 23,899 shares; 2025Q2: 23,096 shares; 2025Q3: 23,156 shares; 2025Q4: 24,769 shares; 2026Q1: 24,529 shares; 2026Q2: 24,719 shares 24,719 $6.69M 0.7% +190 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: 29,221 shares 29,221 $6.54M 0.69% 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: 29,243 shares 29,243 $6.47M 0.68% new 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: 20,372 shares; 2024Q4: 17,940 shares; 2025Q1: 17,695 shares; 2025Q2: 17,516 shares; 2025Q3: 17,414 shares; 2025Q4: 17,404 shares; 2026Q1: 17,309 shares; 2026Q2: 17,261 shares 17,261 $6.45M 0.68% -48 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: 65,035 shares; 2024Q4: 64,937 shares; 2025Q1: 59,940 shares; 2025Q2: 58,913 shares; 2025Q3: 59,389 shares; 2025Q4: 59,419 shares; 2026Q1: 65,442 shares; 2026Q2: 70,945 shares 70,945 $6.44M 0.68% +5,503 Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,449 shares; 2024Q4: 237,547 shares; 2025Q1: 233,557 shares; 2025Q2: 229,659 shares; 2025Q3: 227,312 shares; 2025Q4: 226,312 shares; 2026Q1: 225,177 shares; 2026Q2: 227,285 shares 227,285 $6.3M 0.66% +2,108 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,939 shares; 2024Q4: 73,316 shares; 2025Q1: 90,122 shares; 2025Q2: 111,703 shares; 2025Q3: 117,178 shares; 2025Q4: 116,844 shares; 2026Q1: 113,947 shares; 2026Q2: 118,773 shares 118,773 $6.16M 0.65% +4,826 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: 62,497 shares; 2024Q4: 63,254 shares; 2025Q1: 69,606 shares; 2025Q2: 67,473 shares; 2025Q3: 68,307 shares; 2025Q4: 52,895 shares; 2026Q1: 43,107 shares; 2026Q2: 43,246 shares 43,246 $5.65M 0.6% +139 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: 23,343 shares; 2024Q4: 24,018 shares; 2025Q1: 24,413 shares; 2025Q2: 24,623 shares; 2025Q3: 25,192 shares; 2025Q4: 26,537 shares; 2026Q1: 27,251 shares; 2026Q2: 26,956 shares 26,956 $5.63M 0.59% -295 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: 7,588 shares; 2024Q4: 7,423 shares; 2025Q1: 7,353 shares; 2025Q2: 7,242 shares; 2025Q3: 7,263 shares; 2025Q4: 8,994 shares; 2026Q1: 9,063 shares; 2026Q2: 9,239 shares 9,239 $5.2M 0.55% +176 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: 110,791 shares; 2024Q4: 110,802 shares; 2025Q1: 106,480 shares; 2025Q2: 106,299 shares; 2025Q3: 104,976 shares; 2025Q4: 104,988 shares; 2026Q1: 97,188 shares; 2026Q2: 98,233 shares 98,233 $4.89M 0.52% +1,045 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,579 shares; 2024Q4: 28,744 shares; 2025Q1: 28,694 shares; 2025Q2: 29,492 shares; 2025Q3: 33,793 shares; 2025Q4: 34,459 shares; 2026Q1: 45,165 shares; 2026Q2: 39,200 shares 39,200 $4.88M 0.51% -5,965 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: 11,325 shares; 2024Q4: 11,621 shares; 2025Q1: 15,021 shares; 2025Q2: 15,150 shares; 2025Q3: 15,541 shares; 2025Q4: 16,514 shares; 2026Q1: 17,010 shares; 2026Q2: 16,965 shares 16,965 $4.61M 0.49% -45 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: 37,748 shares; 2024Q4: 36,618 shares; 2025Q1: 35,747 shares; 2025Q2: 34,824 shares; 2025Q3: 33,835 shares; 2025Q4: 33,027 shares; 2026Q1: 32,677 shares; 2026Q2: 31,402 shares 31,402 $4.6M 0.49% -1,275 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: 23,570 shares; 2024Q4: 36,257 shares; 2025Q1: 49,242 shares; 2025Q2: 52,817 shares; 2025Q3: 53,911 shares; 2025Q4: 68,149 shares; 2026Q1: 65,608 shares; 2026Q2: 63,574 shares 63,574 $4.59M 0.48% -2,034 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,396 shares; 2024Q4: 42,573 shares; 2025Q1: 42,507 shares; 2025Q2: 42,437 shares; 2025Q3: 42,367 shares; 2025Q4: 43,668 shares; 2026Q1: 44,994 shares; 2026Q2: 43,801 shares 43,801 $4.55M 0.48% -1,193 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,710 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,615 shares; 2026Q1: 10,605 shares; 2026Q2: 10,605 shares 10,605 $4.27M 0.45% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,200 shares; 2024Q4: 95,378 shares; 2025Q1: 89,766 shares; 2025Q2: 84,583 shares; 2025Q3: 84,220 shares; 2025Q4: 82,570 shares; 2026Q1: 79,538 shares; 2026Q2: 77,869 shares 77,869 $4.22M 0.44% -1,669 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 2,687 shares; 2025Q3: 3,857 shares; 2025Q4: 4,590 shares; 2026Q1: 4,109 shares; 2026Q2: 32,876 shares 32,876 $3.93M 0.41% +28,767 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: 11,364 shares; 2024Q4: 11,230 shares; 2025Q1: 11,205 shares; 2025Q2: 8,089 shares; 2025Q3: 8,134 shares; 2025Q4: 8,361 shares; 2026Q1: 8,951 shares; 2026Q2: 8,594 shares 8,594 $3.88M 0.41% -357 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,296 shares; 2024Q4: 9,290 shares; 2025Q1: 8,990 shares; 2025Q2: 8,972 shares; 2025Q3: 8,963 shares; 2025Q4: 11,668 shares; 2026Q1: 11,253 shares; 2026Q2: 10,875 shares 10,875 $3.74M 0.39% -378 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: 10,325 shares; 2024Q4: 10,365 shares; 2025Q1: 10,360 shares; 2025Q2: 10,185 shares; 2025Q3: 10,220 shares; 2025Q4: 11,361 shares; 2026Q1: 11,495 shares; 2026Q2: 11,565 shares 11,565 $3.62M 0.38% +70 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,218 shares; 2024Q4: 53,218 shares; 2025Q1: 53,218 shares; 2025Q2: 51,725 shares; 2025Q3: 51,725 shares; 2025Q4: 51,725 shares; 2026Q1: 51,725 shares; 2026Q2: 50,725 shares 50,725 $3.58M 0.38% -1,000 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,051 shares; 2024Q4: 79,614 shares; 2025Q1: 72,173 shares; 2025Q2: 71,867 shares; 2025Q3: 67,226 shares; 2025Q4: 68,448 shares; 2026Q1: 61,718 shares; 2026Q2: 61,710 shares 61,710 $3.56M 0.37% -8 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,480 shares; 2025Q1: 3,400 shares; 2025Q2: 40,284 shares; 2025Q3: 40,284 shares; 2025Q4: 40,284 shares; 2026Q1: 40,284 shares; 2026Q2: 40,284 shares 40,284 $3.51M 0.37% 0 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: 10,063 shares; 2024Q4: 10,258 shares; 2025Q1: 10,237 shares; 2025Q2: 10,123 shares; 2025Q3: 10,228 shares; 2025Q4: 10,236 shares; 2026Q1: 10,691 shares; 2026Q2: 10,269 shares 10,269 $3.5M 0.37% -422 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: 94,607 shares; 2024Q4: 82,118 shares; 2025Q1: 108,666 shares; 2025Q2: 128,800 shares; 2025Q3: 143,084 shares; 2025Q4: 139,166 shares; 2026Q1: 123,148 shares; 2026Q2: 143,861 shares 143,861 $3.46M 0.37% +20,713 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: 83,253 shares; 2024Q4: 77,879 shares; 2025Q1: 81,705 shares; 2025Q2: 82,345 shares; 2025Q3: 83,995 shares; 2025Q4: 85,787 shares; 2026Q1: 80,879 shares; 2026Q2: 80,332 shares 80,332 $3.4M 0.36% -547 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,555 shares; 2026Q1: 30,096 shares; 2026Q2: 37,925 shares 37,925 $3.37M 0.36% +7,829 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: 61,197 shares; 2024Q4: 61,150 shares; 2025Q1: 61,178 shares; 2025Q2: 60,058 shares; 2025Q3: 60,081 shares; 2025Q4: 57,042 shares; 2026Q1: 47,120 shares; 2026Q2: 41,481 shares 41,481 $3.22M 0.34% -5,639 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,713 shares; 2024Q4: 8,132 shares; 2025Q1: 8,017 shares; 2025Q2: 6,408 shares; 2025Q3: 6,220 shares; 2025Q4: 6,195 shares; 2026Q1: 6,175 shares; 2026Q2: 6,142 shares 6,142 $3.05M 0.32% -33 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 5,803 shares; 2025Q1: 9,874 shares; 2025Q2: 9,890 shares; 2025Q3: 9,977 shares; 2025Q4: 10,063 shares; 2026Q1: 10,852 shares; 2026Q2: 10,467 shares 10,467 $3.04M 0.32% -385 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 28,660 shares; 2026Q1: 29,410 shares; 2026Q2: 29,307 shares 29,307 $2.99M 0.31% -103 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,103 shares; 2024Q4: 8,109 shares; 2025Q1: 12,649 shares; 2025Q2: 12,640 shares; 2025Q3: 12,740 shares; 2025Q4: 12,821 shares; 2026Q1: 12,882 shares; 2026Q2: 12,883 shares 12,883 $2.87M 0.3% +1 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,760 shares; 2024Q4: 110,660 shares; 2025Q1: 117,210 shares; 2025Q2: 119,382 shares; 2025Q3: 140,282 shares; 2025Q4: 195,547 shares; 2026Q1: 191,872 shares; 2026Q2: 193,582 shares 193,582 $2.82M 0.3% +1,710 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: 16,025 shares; 2024Q4: 15,520 shares; 2025Q1: 16,965 shares; 2025Q2: 13,939 shares; 2025Q3: 16,059 shares; 2025Q4: 9,081 shares; 2026Q1: 6,703 shares; 2026Q2: 6,764 shares 6,764 $2.81M 0.3% +61 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 6,722 shares; 2025Q1: 6,750 shares; 2025Q2: 6,846 shares; 2025Q3: 7,098 shares; 2025Q4: 7,673 shares; 2026Q1: 7,884 shares; 2026Q2: 7,712 shares 7,712 $2.73M 0.29% -172 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,074 shares; 2024Q4: 19,994 shares; 2025Q1: 19,985 shares; 2025Q2: 19,908 shares; 2025Q3: 20,066 shares; 2025Q4: 21,347 shares; 2026Q1: 21,408 shares; 2026Q2: 19,855 shares 19,855 $2.72M 0.29% -1,553 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: 14,633 shares; 2025Q3: 14,697 shares; 2025Q4: 14,175 shares; 2026Q1: 14,005 shares; 2026Q2: 13,512 shares 13,512 $2.71M 0.29% -493 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,322 shares; 2024Q4: 18,919 shares; 2025Q1: 18,921 shares; 2025Q2: 18,778 shares; 2025Q3: 19,015 shares; 2025Q4: 19,169 shares; 2026Q1: 18,572 shares; 2026Q2: 18,902 shares 18,902 $2.71M 0.29% +330 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: 8,448 shares; 2024Q4: 8,377 shares; 2025Q1: 4,892 shares; 2025Q2: 5,478 shares; 2025Q3: 5,432 shares; 2025Q4: 5,231 shares; 2026Q1: 6,177 shares; 2026Q2: 6,156 shares 6,156 $2.59M 0.27% -21 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 8,550 shares 8,550 $2.58M 0.27% +7,695 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 4,427 shares; 2025Q1: 4,430 shares; 2025Q2: 20,049 shares; 2025Q3: 18,967 shares; 2025Q4: 19,131 shares; 2026Q1: 19,159 shares; 2026Q2: 18,914 shares 18,914 $2.56M 0.27% -245 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,130 shares; 2024Q4: 71,035 shares; 2025Q1: 71,180 shares; 2025Q2: 71,305 shares; 2025Q3: 69,350 shares; 2025Q4: 58,550 shares; 2026Q1: 58,550 shares; 2026Q2: 55,050 shares 55,050 $2.56M 0.27% -3,500 Timeline QXO QXO INC More: the full row for QXO 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: 105,935 shares; 2026Q2: 145,912 shares 145,912 $2.52M 0.27% +39,977 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,189 shares; 2026Q2: 2,221 shares 2,221 $2.52M 0.27% +32 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,875 shares; 2024Q4: 32,875 shares; 2025Q1: 32,876 shares; 2025Q2: 32,653 shares; 2025Q3: 32,654 shares; 2025Q4: 32,655 shares; 2026Q1: 32,432 shares; 2026Q2: 32,433 shares 32,433 $2.45M 0.26% +1 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 17,039 shares; 2025Q1: 17,039 shares; 2025Q2: 34,078 shares; 2025Q3: 34,590 shares; 2025Q4: 53,982 shares; 2026Q1: 51,358 shares; 2026Q2: 49,994 shares 49,994 $2.4M 0.25% -1,364 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: 2,639 shares; 2024Q4: 3,426 shares; 2025Q1: 3,420 shares; 2025Q2: 3,322 shares; 2025Q3: 3,313 shares; 2025Q4: 3,222 shares; 2026Q1: 3,191 shares; 2026Q2: 3,196 shares 3,196 $2.39M 0.25% +5 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY 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: 15,985 shares; 2025Q3: 16,180 shares; 2025Q4: 25,185 shares; 2026Q1: 25,950 shares; 2026Q2: 25,525 shares 25,525 $2.35M 0.25% -425 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,021 shares; 2025Q1: 3,784 shares; 2025Q2: 7,284 shares; 2025Q3: 7,858 shares; 2025Q4: 7,096 shares; 2026Q1: 5,441 shares; 2026Q2: 26,683 shares 26,683 $2.35M 0.25% +21,242 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,161 shares; 2025Q1: 2,216 shares; 2025Q2: 2,196 shares; 2025Q3: 2,150 shares; 2025Q4: 4,150 shares; 2026Q1: 3,850 shares; 2026Q2: 3,834 shares 3,834 $2.21M 0.23% -16 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: 26,795 shares; 2024Q4: 26,030 shares; 2025Q1: 30,485 shares; 2025Q2: 31,497 shares; 2025Q3: 24,490 shares; 2025Q4: 28,446 shares; 2026Q1: 29,014 shares; 2026Q2: 30,256 shares 30,256 $2.18M 0.23% +1,242 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,750 shares; 2025Q4: 49,809 shares; 2026Q1: 46,390 shares; 2026Q2: 51,635 shares 51,635 $2.1M 0.22% +5,245 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 7,160 shares; 2025Q1: 15,385 shares; 2025Q2: 15,445 shares; 2025Q3: 15,580 shares; 2025Q4: 15,755 shares; 2026Q1: 15,825 shares; 2026Q2: 15,745 shares 15,745 $2.09M 0.22% -80 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,770 shares; 2025Q1: 6,735 shares; 2025Q2: 6,635 shares; 2025Q3: 6,816 shares; 2025Q4: 7,556 shares; 2026Q1: 7,686 shares; 2026Q2: 7,551 shares 7,551 $2.08M 0.22% -135 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,715 shares; 2026Q1: 17,750 shares; 2026Q2: 17,870 shares 17,870 $2.06M 0.22% +120 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,867 shares; 2026Q2: 12,415 shares 12,415 $2.05M 0.22% +9,548 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: 8,885 shares; 2024Q4: 8,470 shares; 2025Q1: 8,289 shares; 2025Q2: 7,934 shares; 2025Q3: 7,921 shares; 2025Q4: 7,827 shares; 2026Q1: 7,723 shares; 2026Q2: 7,356 shares 7,356 $1.99M 0.21% -367 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,523 shares; 2024Q4: 6,743 shares; 2025Q1: 6,903 shares; 2025Q2: 6,483 shares; 2025Q3: 6,668 shares; 2025Q4: 6,743 shares; 2026Q1: 6,846 shares; 2026Q2: 6,669 shares 6,669 $1.97M 0.21% -177 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: 3,392 shares; 2024Q4: 18,014 shares; 2025Q1: 18,541 shares; 2025Q2: 18,613 shares; 2025Q3: 20,760 shares; 2025Q4: 36,351 shares; 2026Q1: 37,074 shares; 2026Q2: 61,075 shares 61,075 $1.93M 0.2% +24,001 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: not reported; 2024Q4: 2,555 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: 4,033 shares; 2026Q2: 4,033 shares 4,033 $1.93M 0.2% 0 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: 2,023 shares; 2024Q4: 1,949 shares; 2025Q1: 1,995 shares; 2025Q2: 1,600 shares; 2025Q3: 1,650 shares; 2025Q4: 1,676 shares; 2026Q1: 1,642 shares; 2026Q2: 1,113 shares 1,113 $1.89M 0.2% -529 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,125 shares; 2025Q1: 42,816 shares; 2025Q2: 48,110 shares; 2025Q3: 48,856 shares; 2025Q4: 54,250 shares; 2026Q1: 57,375 shares; 2026Q2: 67,178 shares 67,178 $1.88M 0.2% +9,803 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,135 shares; 2024Q4: 30,135 shares; 2025Q1: 30,135 shares; 2025Q2: 30,135 shares; 2025Q3: 30,135 shares; 2025Q4: 30,699 shares; 2026Q1: 30,699 shares; 2026Q2: 28,699 shares 28,699 $1.86M 0.2% -2,000 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: 3,172 shares; 2024Q4: 3,247 shares; 2025Q1: 3,307 shares; 2025Q2: 3,287 shares; 2025Q3: 3,292 shares; 2025Q4: 3,397 shares; 2026Q1: 3,524 shares; 2026Q2: 3,552 shares 3,552 $1.84M 0.19% +28 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,611 shares; 2024Q4: 8,375 shares; 2025Q1: 8,580 shares; 2025Q2: 8,480 shares; 2025Q3: 8,294 shares; 2025Q4: 8,294 shares; 2026Q1: 8,468 shares; 2026Q2: 8,211 shares 8,211 $1.75M 0.18% -257 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 17,497 shares; 2025Q1: 17,690 shares; 2025Q2: 17,718 shares; 2025Q3: 17,986 shares; 2025Q4: 17,968 shares; 2026Q1: 17,863 shares; 2026Q2: 17,709 shares 17,709 $1.74M 0.18% -154 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,003 shares; 2025Q3: 18,301 shares; 2025Q4: 38,541 shares; 2026Q1: 42,355 shares; 2026Q2: 62,789 shares 62,789 $1.73M 0.18% +20,434 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: 117,510 shares; 2024Q4: 116,818 shares; 2025Q1: 109,701 shares; 2025Q2: 98,644 shares; 2025Q3: 95,385 shares; 2025Q4: 88,301 shares; 2026Q1: 82,434 shares; 2026Q2: 82,727 shares 82,727 $1.71M 0.18% +293 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,663 shares; 2024Q4: 34,623 shares; 2025Q1: 34,623 shares; 2025Q2: 34,323 shares; 2025Q3: 27,323 shares; 2025Q4: 27,023 shares; 2026Q1: 24,373 shares; 2026Q2: 19,708 shares 19,708 $1.65M 0.17% -4,665 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: 34,383 shares; 2024Q4: 33,432 shares; 2025Q1: 33,112 shares; 2025Q2: 32,908 shares; 2025Q3: 31,372 shares; 2025Q4: 32,132 shares; 2026Q1: 32,996 shares; 2026Q2: 22,360 shares 22,360 $1.61M 0.17% -10,636 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,016 shares; 2024Q4: 17,421 shares; 2025Q1: 17,575 shares; 2025Q2: 16,286 shares; 2025Q3: 16,247 shares; 2025Q4: 16,243 shares; 2026Q1: 16,377 shares; 2026Q2: 16,089 shares 16,089 $1.48M 0.16% -288 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,562 shares; 2024Q4: 29,769 shares; 2025Q1: 32,058 shares; 2025Q2: 32,236 shares; 2025Q3: 28,109 shares; 2025Q4: 29,273 shares; 2026Q1: 20,412 shares; 2026Q2: 20,198 shares 20,198 $1.44M 0.15% -214 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: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430 $1.38M 0.14% 0 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: 99,221 shares; 2024Q4: 98,593 shares; 2025Q1: 85,309 shares; 2025Q2: 87,289 shares; 2025Q3: 68,243 shares; 2025Q4: 69,225 shares; 2026Q1: 70,123 shares; 2026Q2: 71,058 shares 71,058 $1.36M 0.14% +935 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: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,608 shares 2,608 $1.28M 0.13% +58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,210 shares; 2026Q2: 1,049 shares 1,049 $1.21M 0.13% -161 Timeline VICR VICOR CORP More: the full row for VICOR 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: 3,175 shares 3,175 $1.21M 0.13% new 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: 1,437 shares; 2024Q4: 1,268 shares; 2025Q1: 1,261 shares; 2025Q2: 1,356 shares; 2025Q3: 1,405 shares; 2025Q4: 1,408 shares; 2026Q1: 1,400 shares; 2026Q2: 1,739 shares 1,739 $1.19M 0.13% +339 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: 38,059 shares; 2024Q4: 38,364 shares; 2025Q1: 38,289 shares; 2025Q2: 38,368 shares; 2025Q3: 31,950 shares; 2025Q4: 32,032 shares; 2026Q1: 31,927 shares; 2026Q2: 31,999 shares 31,999 $1.18M 0.12% +72 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,227 shares; 2025Q2: 33,836 shares; 2025Q3: 33,119 shares; 2025Q4: 26,574 shares; 2026Q1: 24,896 shares; 2026Q2: 45,417 shares 45,417 $1.16M 0.12% +20,521 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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,690 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660 $1.13M 0.12% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810 $1.08M 0.11% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 9,073 shares; 2025Q1: 8,668 shares; 2025Q2: 8,533 shares; 2025Q3: 7,738 shares; 2025Q4: 7,014 shares; 2026Q1: 6,994 shares; 2026Q2: 6,709 shares 6,709 $1.07M 0.11% -285 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: 19,115 shares; 2024Q4: 18,077 shares; 2025Q1: 8,621 shares; 2025Q2: 8,293 shares; 2025Q3: 8,230 shares; 2025Q4: 7,765 shares; 2026Q1: 7,339 shares; 2026Q2: 7,581 shares 7,581 $1.03M 0.11% +242 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: 9,089 shares; 2024Q4: 9,388 shares; 2025Q1: 9,373 shares; 2025Q2: 9,929 shares; 2025Q3: 9,665 shares; 2025Q4: 9,276 shares; 2026Q1: 8,538 shares; 2026Q2: 8,558 shares 8,558 $1.01M 0.11% +20 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: 954 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 530 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 771 shares; 2026Q2: 825 shares 825 $990K 0.1% +54 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 11,898 shares 11,898 $972K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,968 shares; 2026Q2: 1,875 shares 1,875 $963K 0.1% -93 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: 27,737 shares; 2024Q4: 27,747 shares; 2025Q1: 27,216 shares; 2025Q2: 27,222 shares; 2025Q3: 27,229 shares; 2025Q4: 27,235 shares; 2026Q1: 27,241 shares; 2026Q2: 27,561 shares 27,561 $942K 0.1% +320 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: 450 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480 $937K 0.1% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,009 shares; 2024Q4: 7,222 shares; 2025Q1: 7,206 shares; 2025Q2: 6,927 shares; 2025Q3: 6,513 shares; 2025Q4: 6,252 shares; 2026Q1: 6,185 shares; 2026Q2: 6,221 shares 6,221 $919K 0.1% +36 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: 55,641 shares; 2024Q4: 53,433 shares; 2025Q1: 49,820 shares; 2025Q2: 39,907 shares; 2025Q3: 34,654 shares; 2025Q4: 34,671 shares; 2026Q1: 27,721 shares; 2026Q2: 27,735 shares 27,735 $887K 0.09% +14 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: 7,799 shares; 2024Q4: 9,059 shares; 2025Q1: 8,261 shares; 2025Q2: 8,263 shares; 2025Q3: 8,264 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares; 2026Q2: 7,514 shares 7,514 $883K 0.09% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,771 shares 5,771 $871K 0.09% new Timeline SPRX LISTED FDS TR More: the full row for LISTED FDS 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: 21,922 shares; 2026Q1: 15,029 shares; 2026Q2: 15,029 shares 15,029 $871K 0.09% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,098 shares; 2026Q1: 10,598 shares; 2026Q2: 8,598 shares 8,598 $826K 0.09% -2,000 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $799K 0.08% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,857 shares; 2024Q4: 19,983 shares; 2025Q1: 6,796 shares; 2025Q2: 9,112 shares; 2025Q3: 8,743 shares; 2025Q4: 12,866 shares; 2026Q1: 12,901 shares; 2026Q2: 12,893 shares 12,893 $799K 0.08% -8 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 23,205 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 20,255 shares; 2025Q4: 19,940 shares; 2026Q1: 19,820 shares; 2026Q2: 19,005 shares 19,005 $793K 0.08% -815 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,930 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $788K 0.08% 0 Timeline AON AON PLC More: the full row for AON 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: 2,212 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $775K 0.08% 0 Timeline ASTX INVESTMENT MANAGERS SER TR More: the full row for INVESTMENT MANAGERS SER 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: 27,860 shares 27,860 $769K 0.08% new Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 7,049 shares; 2025Q1: 6,465 shares; 2025Q2: 9,908 shares; 2025Q3: 7,860 shares; 2025Q4: 7,704 shares; 2026Q1: 6,513 shares; 2026Q2: 7,072 shares 7,072 $742K 0.08% +559 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,224 shares; 2025Q3: 21,824 shares; 2025Q4: 21,347 shares; 2026Q1: 21,178 shares; 2026Q2: 19,422 shares 19,422 $740K 0.08% -1,756 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: 24,435 shares; 2024Q4: 24,376 shares; 2025Q1: 22,785 shares; 2025Q2: 22,821 shares; 2025Q3: 7,365 shares; 2025Q4: 4,602 shares; 2026Q1: 4,506 shares; 2026Q2: 4,089 shares 4,089 $740K 0.08% -417 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,996 shares; 2025Q3: 31,443 shares; 2025Q4: 25,554 shares; 2026Q1: not reported; 2026Q2: 27,813 shares 27,813 $735K 0.08% new 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: 1,775 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 2,875 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares 1,725 $703K 0.07% 0 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: 16,414 shares; 2025Q1: 16,471 shares; 2025Q2: 17,048 shares; 2025Q3: 17,196 shares; 2025Q4: 16,634 shares; 2026Q1: 18,402 shares; 2026Q2: 18,444 shares 18,444 $685K 0.07% +42 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,104 shares; 2026Q2: 2,284 shares 2,284 $680K 0.07% +180 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,760 shares; 2025Q1: 97,628 shares; 2025Q2: 97,628 shares; 2025Q3: 56,760 shares; 2025Q4: 56,760 shares; 2026Q1: 56,760 shares; 2026Q2: 56,760 shares 56,760 $658K 0.07% 0 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048 shares; 2024Q4: 8,155 shares; 2025Q1: 8,141 shares; 2025Q2: 9,709 shares; 2025Q3: 9,766 shares; 2025Q4: 9,431 shares; 2026Q1: 9,342 shares; 2026Q2: 9,372 shares 9,372 $644K 0.07% +30 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,879 shares; 2026Q1: 15,937 shares; 2026Q2: 19,617 shares 19,617 $633K 0.07% +3,680 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 64,233 shares; 2026Q2: 46,065 shares 46,065 $614K 0.06% -18,168 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: 46,504 shares; 2024Q4: 49,412 shares; 2025Q1: 25,549 shares; 2025Q2: 24,534 shares; 2025Q3: 26,909 shares; 2025Q4: 9,119 shares; 2026Q1: 5,064 shares; 2026Q2: 5,599 shares 5,599 $602K 0.06% +535 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,146 shares; 2024Q4: 27,721 shares; 2025Q1: 29,859 shares; 2025Q2: 29,983 shares; 2025Q3: 30,207 shares; 2025Q4: 23,627 shares; 2026Q1: 18,704 shares; 2026Q2: 22,320 shares 22,320 $593K 0.06% +3,616 Timeline PATH UIPATH INC More: the full row for UIPATH 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: 16,647 shares; 2026Q1: 53,959 shares; 2026Q2: 53,811 shares 53,811 $585K 0.06% -148 Timeline VELO VELO3D INC More: the full row for VELO3D 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: 33,103 shares 33,103 $581K 0.06% new Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE 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: 7,889 shares; 2025Q4: 7,243 shares; 2026Q1: 8,759 shares; 2026Q2: 10,871 shares 10,871 $551K 0.06% +2,112 Timeline CEVA CEVA INC More: the full row for CEVA 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: 11,667 shares 11,667 $550K 0.06% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 1,696 shares 1,696 $513K 0.05% +8 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 2,358 shares; 2025Q1: 2,308 shares; 2025Q2: 1,882 shares; 2025Q3: 1,816 shares; 2025Q4: 1,770 shares; 2026Q1: 1,627 shares; 2026Q2: 1,625 shares 1,625 $493K 0.05% -2 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: 1,865 shares; 2024Q4: 2,183 shares; 2025Q1: 2,177 shares; 2025Q2: 2,294 shares; 2025Q3: 2,229 shares; 2025Q4: 2,148 shares; 2026Q1: 2,026 shares; 2026Q2: 2,018 shares 2,018 $489K 0.05% -8 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 7,536 shares 7,536 $437K 0.05% new 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: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 5,064 shares; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares; 2026Q1: 4,944 shares; 2026Q2: 4,944 shares 4,944 $434K 0.05% 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 8,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060 $433K 0.05% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,726 shares; 2025Q1: 5,713 shares; 2025Q2: 6,962 shares; 2025Q3: 6,665 shares; 2025Q4: 6,426 shares; 2026Q1: 6,328 shares; 2026Q2: 6,300 shares 6,300 $431K 0.05% -28 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: 8,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,041 shares 3,041 $425K 0.04% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT 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: 14,548 shares; 2026Q1: 9,260 shares; 2026Q2: 9,271 shares 9,271 $416K 0.04% +11 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,912 shares; 2024Q4: 18,582 shares; 2025Q1: 18,641 shares; 2025Q2: 13,709 shares; 2025Q3: 10,195 shares; 2025Q4: 6,590 shares; 2026Q1: 6,602 shares; 2026Q2: 6,613 shares 6,613 $408K 0.04% +11 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: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $406K 0.04% 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: 2,624 shares; 2024Q4: 2,637 shares; 2025Q1: 2,648 shares; 2025Q2: 2,660 shares; 2025Q3: 2,672 shares; 2025Q4: 3,134 shares; 2026Q1: 3,144 shares; 2026Q2: 3,156 shares 3,156 $399K 0.04% +12 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,894 shares; 2025Q1: 28,486 shares; 2025Q2: 32,333 shares; 2025Q3: 29,699 shares; 2025Q4: 22,464 shares; 2026Q1: 15,114 shares; 2026Q2: 11,814 shares 11,814 $393K 0.04% -3,300 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $372K 0.04% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989 $368K 0.04% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618 shares 618 $359K 0.04% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,047 shares; 2025Q1: 20,866 shares; 2025Q2: 20,100 shares; 2025Q3: 20,314 shares; 2025Q4: 16,286 shares; 2026Q1: 16,402 shares; 2026Q2: 16,521 shares 16,521 $355K 0.04% +119 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $355K 0.04% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,185 shares; 2025Q1: 2,179 shares; 2025Q2: 2,387 shares; 2025Q3: 2,268 shares; 2025Q4: 2,188 shares; 2026Q1: 2,120 shares; 2026Q2: 2,127 shares 2,127 $354K 0.04% +7 Timeline KOID KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,216 shares; 2026Q2: 8,540 shares 8,540 $352K 0.04% +324 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 8,088 shares; 2025Q1: 8,089 shares; 2025Q2: 8,263 shares; 2025Q3: 8,056 shares; 2025Q4: 7,759 shares; 2026Q1: 7,691 shares; 2026Q2: 6,087 shares 6,087 $344K 0.04% -1,604 Timeline VOOG 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: not reported; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 4,110 shares 4,110 $340K 0.04% +3,425 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares 467 $338K 0.04% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares; 2026Q2: 1,958 shares 1,958 $333K 0.04% +14 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: 1,735 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,625 shares; 2026Q1: 1,550 shares; 2026Q2: 1,530 shares 1,530 $331K 0.03% -20 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292 $330K 0.03% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,904 shares; 2026Q1: 4,908 shares; 2026Q2: 4,908 shares 4,908 $322K 0.03% 0 Timeline IYW 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: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245 $314K 0.03% 0 Timeline XLRE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,110 shares 7,110 $313K 0.03% new Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE 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: not reported; 2026Q1: 21,509 shares; 2026Q2: 25,193 shares 25,193 $308K 0.03% +3,684 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS 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: 4,004 shares 4,004 $304K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,101 shares 1,101 $304K 0.03% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,348 shares; 2024Q4: 26,391 shares; 2025Q1: 28,764 shares; 2025Q2: 30,311 shares; 2025Q3: 16,906 shares; 2025Q4: 19,034 shares; 2026Q1: 55,433 shares; 2026Q2: 12,675 shares 12,675 $301K 0.03% -42,758 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: 10,630 shares; 2026Q1: 8,122 shares; 2026Q2: 3,377 shares 3,377 $299K 0.03% -4,745 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: 6,371 shares; 2025Q1: 6,377 shares; 2025Q2: 5,600 shares; 2025Q3: 5,603 shares; 2025Q4: 8,410 shares; 2026Q1: 6,923 shares; 2026Q2: 6,929 shares 6,929 $295K 0.03% +6 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 21,672 shares; 2025Q1: 22,352 shares; 2025Q2: 22,262 shares; 2025Q3: 22,117 shares; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $279K 0.03% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678 $266K 0.03% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,025 shares 5,025 $263K 0.03% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,515 shares; 2024Q4: 8,543 shares; 2025Q1: 8,410 shares; 2025Q2: 8,444 shares; 2025Q3: 8,461 shares; 2025Q4: 9,279 shares; 2026Q1: 7,355 shares; 2026Q2: 7,371 shares 7,371 $257K 0.03% +16 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 933 shares; 2026Q2: 933 shares 933 $251K 0.03% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970 $244K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,883 shares 18,883 $243K 0.03% new Timeline ROM PROSHARES TR More: the full row for PROSHARES 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: 1,542 shares 1,542 $239K 0.03% new Timeline IUSG 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: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268 $238K 0.03% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 2,965 shares; 2025Q2: 2,068 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: not reported; 2026Q2: 1,511 shares 1,511 $237K 0.02% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850 $237K 0.02% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,365 shares; 2024Q4: 26,949 shares; 2025Q1: 25,742 shares; 2025Q2: 7,685 shares; 2025Q3: 6,765 shares; 2025Q4: 5,368 shares; 2026Q1: 4,821 shares; 2026Q2: 3,917 shares 3,917 $237K 0.02% -904 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,388 shares; 2026Q1: 8,388 shares; 2026Q2: 8,388 shares 8,388 $236K 0.02% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,969 shares; 2024Q4: 21,120 shares; 2025Q1: 21,275 shares; 2025Q2: 21,373 shares; 2025Q3: 21,536 shares; 2025Q4: 19,407 shares; 2026Q1: 19,581 shares; 2026Q2: 18,344 shares 18,344 $236K 0.02% -1,237 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares 4,180 $236K 0.02% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,443 shares 4,443 $236K 0.02% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 4,867 shares; 2025Q3: 9,794 shares; 2025Q4: not reported; 2026Q1: 5,008 shares; 2026Q2: 5,055 shares 5,055 $235K 0.02% +47 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: not reported; 2026Q2: 764 shares 764 $234K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $233K 0.02% 0 Timeline VXF 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: 930 shares 930 $229K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530 $229K 0.02% new 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: 12,246 shares; 2024Q4: 12,402 shares; 2025Q1: 12,752 shares; 2025Q2: 12,192 shares; 2025Q3: 11,873 shares; 2025Q4: 11,932 shares; 2026Q1: 4,620 shares; 2026Q2: 4,046 shares 4,046 $228K 0.02% -574 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,947 shares 1,947 $225K 0.02% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: not reported; 2025Q2: 7,587 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares; 2026Q1: not reported; 2026Q2: 7,440 shares 7,440 $224K 0.02% new Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,812 shares 1,812 $222K 0.02% new Timeline TINY PROSHARES TR More: the full row for PROSHARES 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: 2,276 shares 2,276 $221K 0.02% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares 773 $219K 0.02% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,639 shares 3,639 $214K 0.02% new Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,902 shares 2,902 $214K 0.02% new Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,865 shares 1,865 $214K 0.02% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: not reported; 2026Q2: 1,841 shares 1,841 $214K 0.02% new Timeline IAK 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: not reported; 2026Q1: not reported; 2026Q2: 1,512 shares 1,512 $213K 0.02% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,665 shares; 2026Q2: 4,659 shares 4,659 $211K 0.02% -1,006 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328 $210K 0.02% new Timeline VV 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: 603 shares 603 $207K 0.02% new Timeline IJR 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: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360 $202K 0.02% new Timeline KOPN KOPIN CORP More: the full row for KOPIN 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: 41,275 shares 41,275 $185K 0.02% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,895 shares; 2026Q2: 15,895 shares 15,895 $169K 0.02% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $97.8K 0.01% 0 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,389 shares; 2024Q4: 192,359 shares; 2025Q1: 183,079 shares; 2025Q2: 117,074 shares; 2025Q3: 115,519 shares; 2025Q4: 170,309 shares; 2026Q1: 170,809 shares; 2026Q2: 77,149 shares 77,149 $89.5K 0.01% -93,660 Timeline BMEA BIOMEA FUSION INC More: the full row for BIOMEA FUSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,070 shares; 2024Q4: 94,570 shares; 2025Q1: 51,300 shares; 2025Q2: 51,300 shares; 2025Q3: 61,300 shares; 2025Q4: 58,300 shares; 2026Q1: 58,300 shares; 2026Q2: 59,800 shares 59,800 $87.9K 0.01% +1,500 Timeline AIBZ BITZERO HOLDINGS INC More: the full row for BITZERO 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: not reported; 2026Q2: 12,015 shares 12,015 $82.2K 0.01% new Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY 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: 11,620 shares; 2025Q4: 11,620 shares; 2026Q1: 14,620 shares; 2026Q2: 14,620 shares 14,620 $51K 0.01% 0 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS 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: 14,010 shares; 2026Q2: 14,010 shares 14,010 $29.6K <0.01% 0 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares; 2026Q2: 48,500 shares 48,500 $24.9K <0.01% 0 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL 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: 17,505 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $18K <0.01% 0 Timeline GPUS HYPERSCALE DATA INC More: the full row for HYPERSCALE DATA 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: 45,000 shares 45,000 $6.33K <0.01% new Timeline