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: 114,230 shares; 2024Q4: 99,279 shares; 2025Q1: 99,279 shares; 2025Q2: 116,233 shares; 2025Q3: 107,408 shares; 2025Q4: 110,603 shares; 2026Q1: 103,670 shares; 2026Q2: 90,864 shares 90,864 $105M 14.59% -12,806 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: 227,028 shares; 2024Q4: 178,495 shares; 2025Q1: 156,486 shares; 2025Q2: 196,817 shares; 2025Q3: 182,607 shares; 2025Q4: 189,887 shares; 2026Q1: 207,533 shares; 2026Q2: 210,075 shares 210,075 $42M 5.85% +2,542 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: 123,232 shares; 2024Q4: 128,738 shares; 2025Q1: 90,158 shares; 2025Q2: 67,670 shares; 2025Q3: 115,270 shares; 2025Q4: 116,454 shares; 2026Q1: 116,683 shares; 2026Q2: 115,767 shares 115,767 $33.5M 4.66% -916 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: 77,610 shares; 2024Q4: 75,556 shares; 2025Q1: 37,790 shares; 2025Q2: 52,494 shares; 2025Q3: 71,364 shares; 2025Q4: 78,749 shares; 2026Q1: 56,856 shares; 2026Q2: 85,639 shares 85,639 $30.6M 4.26% +28,783 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: 102,075 shares; 2024Q4: 101,269 shares; 2025Q1: 83,392 shares; 2025Q2: 85,697 shares; 2025Q3: 74,314 shares; 2025Q4: 74,988 shares; 2026Q1: 74,969 shares; 2026Q2: 74,650 shares 74,650 $28.2M 3.92% -319 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,596 shares; 2024Q4: 47,194 shares; 2025Q1: 25,389 shares; 2025Q2: 73,531 shares; 2025Q3: 71,301 shares; 2025Q4: 73,200 shares; 2026Q1: 66,394 shares; 2026Q2: 64,066 shares 64,066 $25.3M 3.51% -2,328 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: 22,877 shares; 2024Q4: 19,200 shares; 2025Q1: 19,162 shares; 2025Q2: 20,311 shares; 2025Q3: 14,562 shares; 2025Q4: 18,437 shares; 2026Q1: 18,563 shares; 2026Q2: 18,872 shares 18,872 $22.6M 3.15% +309 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 25,444 shares; 2025Q3: 23,075 shares; 2025Q4: 37,150 shares; 2026Q1: 25,108 shares; 2026Q2: 24,485 shares 24,485 $21M 2.92% -623 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: 8,483 shares; 2024Q4: 3,351 shares; 2025Q1: 3,406 shares; 2025Q2: 8,895 shares; 2025Q3: 6,384 shares; 2025Q4: 6,454 shares; 2026Q1: 6,861 shares; 2026Q2: 68,560 shares 68,560 $20.7M 2.88% +61,699 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: 82,031 shares; 2024Q4: 98,570 shares; 2025Q1: 65,445 shares; 2025Q2: 82,560 shares; 2025Q3: 78,133 shares; 2025Q4: 81,059 shares; 2026Q1: 66,469 shares; 2026Q2: 83,248 shares 83,248 $19.8M 2.76% +16,779 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,474 shares; 2025Q1: 30,318 shares; 2025Q2: 30,225 shares; 2025Q3: 24,954 shares; 2025Q4: 26,491 shares; 2026Q1: 37,493 shares; 2026Q2: 41,406 shares 41,406 $17.9M 2.5% +3,913 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: 55,948 shares; 2024Q4: 52,729 shares; 2025Q1: 36,311 shares; 2025Q2: 39,029 shares; 2025Q3: 45,126 shares; 2025Q4: 43,444 shares; 2026Q1: 22,453 shares; 2026Q2: 44,525 shares 44,525 $16.6M 2.31% +22,072 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: 16,581 shares; 2024Q4: 16,889 shares; 2025Q1: 11,361 shares; 2025Q2: 11,297 shares; 2025Q3: 9,381 shares; 2025Q4: 9,432 shares; 2026Q1: 15,061 shares; 2026Q2: 15,546 shares 15,546 $16.6M 2.3% +485 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: 36,003 shares; 2024Q4: 65,601 shares; 2025Q1: not reported; 2025Q2: 50,123 shares; 2025Q3: 52,804 shares; 2025Q4: 51,831 shares; 2026Q1: 45,782 shares; 2026Q2: 45,745 shares 45,745 $15.3M 2.13% -37 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: 23,380 shares; 2024Q4: 35,893 shares; 2025Q1: 35,276 shares; 2025Q2: 50,150 shares; 2025Q3: 65,467 shares; 2025Q4: 98,574 shares; 2026Q1: 126,913 shares; 2026Q2: 126,470 shares 126,470 $14.9M 2.07% -443 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: 21,931 shares; 2024Q4: 22,420 shares; 2025Q1: 21,582 shares; 2025Q2: 16,127 shares; 2025Q3: 16,175 shares; 2025Q4: 15,267 shares; 2026Q1: 54,060 shares; 2026Q2: 56,395 shares 56,395 $14.4M 2% +2,335 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: 94,912 shares; 2025Q1: 80,157 shares; 2025Q2: 82,199 shares; 2025Q3: 75,509 shares; 2025Q4: 73,671 shares; 2026Q1: 75,186 shares; 2026Q2: 79,993 shares 79,993 $13.6M 1.89% +4,807 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: 1,088 shares; 2024Q4: 31,600 shares; 2025Q1: 2,264 shares; 2025Q2: 2,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,617 shares; 2026Q2: 36,822 shares 36,822 $12.6M 1.75% +14,205 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: 6,319 shares; 2026Q2: 16,863 shares 16,863 $12.2M 1.7% +10,544 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: 10,509 shares; 2025Q4: 10,277 shares; 2026Q1: 9,070 shares; 2026Q2: 9,388 shares 9,388 $11M 1.53% +318 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: 55,312 shares; 2024Q4: 39,867 shares; 2025Q1: 39,434 shares; 2025Q2: 38,526 shares; 2025Q3: 35,037 shares; 2025Q4: 29,312 shares; 2026Q1: 28,218 shares; 2026Q2: 28,218 shares 28,218 $10M 1.39% 0 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: 20,677 shares; 2024Q4: 19,971 shares; 2025Q1: 20,361 shares; 2025Q2: 20,286 shares; 2025Q3: 19,244 shares; 2025Q4: 18,503 shares; 2026Q1: 18,348 shares; 2026Q2: 18,331 shares 18,331 $9.17M 1.28% -17 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 5,860 shares; 2025Q1: 5,919 shares; 2025Q2: 15,766 shares; 2025Q3: 15,287 shares; 2025Q4: 15,430 shares; 2026Q1: 12,350 shares; 2026Q2: 12,118 shares 12,118 $9.05M 1.26% -232 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: 11,506 shares; 2024Q4: 11,202 shares; 2025Q1: 10,738 shares; 2025Q2: 10,695 shares; 2025Q3: 9,301 shares; 2025Q4: 6,793 shares; 2026Q1: 17,407 shares; 2026Q2: 17,081 shares 17,081 $8.86M 1.23% -326 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: 17,467 shares; 2024Q4: 39,006 shares; 2025Q1: 38,610 shares; 2025Q2: 38,570 shares; 2025Q3: 38,686 shares; 2025Q4: 45,782 shares; 2026Q1: 52,333 shares; 2026Q2: 57,902 shares 57,902 $8.77M 1.22% +5,569 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,099 shares; 2024Q4: 14,028 shares; 2025Q1: 13,994 shares; 2025Q2: 14,056 shares; 2025Q3: 21,339 shares; 2025Q4: 20,803 shares; 2026Q1: 13,000 shares; 2026Q2: 22,126 shares 22,126 $8.3M 1.15% +9,126 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: 15,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,379 shares; 2026Q2: 29,802 shares 29,802 $8.01M 1.11% +1,423 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: 10,549 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 20,405 shares; 2026Q1: 20,528 shares; 2026Q2: 20,483 shares 20,483 $7.24M 1.01% -45 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: 7,731 shares; 2024Q4: 8,201 shares; 2025Q1: 7,408 shares; 2025Q2: 7,493 shares; 2025Q3: 6,687 shares; 2025Q4: 4,219 shares; 2026Q1: 6,883 shares; 2026Q2: 6,908 shares 6,908 $6.46M 0.9% +25 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: 10,814 shares; 2024Q4: 11,752 shares; 2025Q1: 2,332 shares; 2025Q2: 2,033 shares; 2025Q3: 1,919 shares; 2025Q4: not reported; 2026Q1: 4,220 shares; 2026Q2: 14,872 shares 14,872 $6.42M 0.89% +10,652 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,464 shares; 2025Q4: 12,868 shares; 2026Q1: not reported; 2026Q2: 7,974 shares 7,974 $6.09M 0.85% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: not reported; 2025Q4: 2,305 shares; 2026Q1: 2,439 shares; 2026Q2: 2,565 shares 2,565 $5.1M 0.71% +126 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,030 shares; 2026Q2: 20,027 shares 20,027 $4.85M 0.68% -3 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,648 shares 16,648 $4.68M 0.65% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,184 shares; 2024Q4: 11,247 shares; 2025Q1: 12,285 shares; 2025Q2: 41,311 shares; 2025Q3: 39,739 shares; 2025Q4: 40,202 shares; 2026Q1: 19,608 shares; 2026Q2: 18,876 shares 18,876 $4.63M 0.64% -732 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: 43,545 shares 43,545 $4.5M 0.63% new 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: 21,848 shares; 2024Q4: 6,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,701 shares; 2026Q1: 34,967 shares; 2026Q2: 34,686 shares 34,686 $4.46M 0.62% -281 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: 9,017 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 9,186 shares; 2025Q3: 9,054 shares; 2025Q4: 10,788 shares; 2026Q1: 12,838 shares; 2026Q2: 11,910 shares 11,910 $4.45M 0.62% -928 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: 74,407 shares; 2026Q1: 73,050 shares; 2026Q2: 48,185 shares 48,185 $4.15M 0.58% -24,865 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,086 shares; 2025Q3: 28,281 shares; 2025Q4: 28,286 shares; 2026Q1: 13,729 shares; 2026Q2: 13,638 shares 13,638 $4.13M 0.57% -91 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: 26,590 shares; 2024Q4: 31,162 shares; 2025Q1: 8,568 shares; 2025Q2: 8,769 shares; 2025Q3: 7,816 shares; 2025Q4: 7,733 shares; 2026Q1: 7,907 shares; 2026Q2: 8,317 shares 8,317 $3.97M 0.55% +410 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: 25,786 shares; 2024Q4: 16,284 shares; 2025Q1: 16,745 shares; 2025Q2: 17,609 shares; 2025Q3: 15,334 shares; 2025Q4: 15,330 shares; 2026Q1: 15,337 shares; 2026Q2: 14,566 shares 14,566 $3.67M 0.51% -771 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,045 shares 25,045 $3.5M 0.49% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,365 shares 19,365 $3.41M 0.47% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 3,269 shares 3,269 $3.41M 0.47% new Timeline CIEN CIENA CORP More: the full row for CIENA 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: 6,632 shares; 2026Q1: 6,913 shares; 2026Q2: 5,943 shares 5,943 $2.92M 0.41% -970 Timeline FN FABRINET More: the full row for FABRINET 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: 2,074 shares; 2025Q4: 11,403 shares; 2026Q1: 6,787 shares; 2026Q2: 4,998 shares 4,998 $2.81M 0.39% -1,789 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: 10,090 shares; 2024Q4: 10,853 shares; 2025Q1: 10,770 shares; 2025Q2: 9,968 shares; 2025Q3: 9,449 shares; 2025Q4: 11,041 shares; 2026Q1: 7,566 shares; 2026Q2: 7,553 shares 7,553 $2.59M 0.36% -13 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: not reported; 2026Q2: 8,025 shares 8,025 $2.43M 0.34% new 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: 8,314 shares; 2024Q4: 6,230 shares; 2025Q1: 7,368 shares; 2025Q2: 6,643 shares; 2025Q3: 5,872 shares; 2025Q4: 47,089 shares; 2026Q1: 34,520 shares; 2026Q2: 33,346 shares 33,346 $2.38M 0.33% -1,174 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 5,943 shares; 2025Q1: 5,258 shares; 2025Q2: 5,223 shares; 2025Q3: 4,567 shares; 2025Q4: 4,611 shares; 2026Q1: 4,537 shares; 2026Q2: 4,215 shares 4,215 $2.11M 0.29% -322 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,275 shares; 2026Q1: 16,966 shares; 2026Q2: 7,767 shares 7,767 $1.97M 0.27% -9,199 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: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 3,894 shares; 2025Q3: 3,961 shares; 2025Q4: 15,358 shares; 2026Q1: 17,336 shares; 2026Q2: 17,226 shares 17,226 $1.95M 0.27% -110 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 3,840 shares; 2025Q1: 3,814 shares; 2025Q2: 4,834 shares; 2025Q3: 5,051 shares; 2025Q4: 10,040 shares; 2026Q1: 10,183 shares; 2026Q2: 9,800 shares 9,800 $1.87M 0.26% -383 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: 5,147 shares; 2024Q4: 8,203 shares; 2025Q1: 11,898 shares; 2025Q2: 5,566 shares; 2025Q3: 5,020 shares; 2025Q4: 8,881 shares; 2026Q1: 3,617 shares; 2026Q2: 3,611 shares 3,611 $1.85M 0.26% -6 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: 11,920 shares; 2024Q4: 10,868 shares; 2025Q1: 10,675 shares; 2025Q2: 10,645 shares; 2025Q3: 9,346 shares; 2025Q4: 9,403 shares; 2026Q1: 9,318 shares; 2026Q2: 9,260 shares 9,260 $1.76M 0.25% -58 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: 3,808 shares; 2024Q4: 31,484 shares; 2025Q1: 3,808 shares; 2025Q2: 97,424 shares; 2025Q3: 4,884 shares; 2025Q4: 5,780 shares; 2026Q1: 5,456 shares; 2026Q2: 5,666 shares 5,666 $1.69M 0.23% +210 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,813 shares; 2025Q1: not reported; 2025Q2: 25,597 shares; 2025Q3: 8,079 shares; 2025Q4: 3,693 shares; 2026Q1: not reported; 2026Q2: 6,431 shares 6,431 $1.67M 0.23% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 13,152 shares; 2025Q1: 12,884 shares; 2025Q2: 12,884 shares; 2025Q3: 12,105 shares; 2025Q4: 11,919 shares; 2026Q1: 11,919 shares; 2026Q2: 11,941 shares 11,941 $1.37M 0.19% +22 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 19,753 shares; 2025Q2: 19,631 shares; 2025Q3: 16,564 shares; 2025Q4: 20,195 shares; 2026Q1: 20,537 shares; 2026Q2: 20,542 shares 20,542 $1.36M 0.19% +5 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: 1,764 shares; 2024Q4: 1,750 shares; 2025Q1: 1,700 shares; 2025Q2: 1,725 shares; 2025Q3: 1,715 shares; 2025Q4: 1,714 shares; 2026Q1: 1,588 shares; 2026Q2: 1,753 shares 1,753 $1.29M 0.18% +165 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: 638 shares; 2024Q4: 634 shares; 2025Q1: 726 shares; 2025Q2: 1,551 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,769 shares; 2026Q2: 1,798 shares 1,798 $1.23M 0.17% +29 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: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,349 shares; 2025Q2: 2,727 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares; 2026Q2: 2,504 shares 2,504 $1.23M 0.17% 0 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares; 2026Q2: 69,500 shares 69,500 $1.2M 0.17% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 4,918 shares; 2025Q4: 5,027 shares; 2026Q1: 5,121 shares; 2026Q2: 5,096 shares 5,096 $1.16M 0.16% -25 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,334 shares; 2024Q4: 6,149 shares; 2025Q1: 5,877 shares; 2025Q2: 5,370 shares; 2025Q3: 1,668 shares; 2025Q4: 2,059 shares; 2026Q1: 1,526 shares; 2026Q2: 2,585 shares 2,585 $1.15M 0.16% +1,059 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,639 shares; 2026Q1: 13,124 shares; 2026Q2: 13,304 shares 13,304 $1.11M 0.15% +180 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: 4,533 shares; 2024Q4: 4,554 shares; 2025Q1: 4,448 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares; 2026Q2: 5,691 shares 5,691 $1.08M 0.15% -1,854 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 11,330 shares; 2026Q2: 15,232 shares 15,232 $1.07M 0.15% +3,902 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: 10,251 shares; 2024Q4: 10,350 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 7,616 shares; 2025Q4: 7,515 shares; 2026Q1: 7,735 shares; 2026Q2: 7,735 shares 7,735 $1.06M 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 3,572 shares; 2025Q4: 3,594 shares; 2026Q1: 3,602 shares; 2026Q2: 3,606 shares 3,606 $1.05M 0.15% +4 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,312 shares 1,312 $1.05M 0.15% -239 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,846 shares; 2024Q4: 33,439 shares; 2025Q1: 33,311 shares; 2025Q2: 36,604 shares; 2025Q3: 28,333 shares; 2025Q4: 21,159 shares; 2026Q1: 21,159 shares; 2026Q2: 33,111 shares 33,111 $1.04M 0.15% +11,952 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 7,964 shares; 2025Q1: 8,131 shares; 2025Q2: 8,244 shares; 2025Q3: 8,135 shares; 2025Q4: 3,423 shares; 2026Q1: 3,205 shares; 2026Q2: 3,130 shares 3,130 $985K 0.14% -75 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,287 shares; 2025Q2: 41,287 shares; 2025Q3: 41,287 shares; 2025Q4: 41,287 shares; 2026Q1: 41,287 shares; 2026Q2: 41,837 shares 41,837 $958K 0.13% +550 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,773 shares; 2024Q4: 63,773 shares; 2025Q1: 63,773 shares; 2025Q2: 63,773 shares; 2025Q3: 63,773 shares; 2025Q4: 63,773 shares; 2026Q1: 63,773 shares; 2026Q2: 63,773 shares 63,773 $953K 0.13% 0 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 29,500 shares; 2025Q2: 25,486 shares; 2025Q3: 25,486 shares; 2025Q4: 25,486 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $933K 0.13% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,942 shares; 2024Q4: 15,824 shares; 2025Q1: 14,263 shares; 2025Q2: 14,270 shares; 2025Q3: 10,823 shares; 2025Q4: 10,568 shares; 2026Q1: 10,568 shares; 2026Q2: 10,772 shares 10,772 $875K 0.12% +204 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: 4,473 shares; 2025Q3: 4,248 shares; 2025Q4: 4,330 shares; 2026Q1: 5,511 shares; 2026Q2: 3,122 shares 3,122 $874K 0.12% -2,389 Timeline CDW CDW CORP More: the full row for CDW 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: 6,195 shares 6,195 $871K 0.12% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,348 shares 1,348 $861K 0.12% -69 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,202 shares; 2025Q4: 15,952 shares; 2026Q1: 15,952 shares; 2026Q2: 26,578 shares 26,578 $834K 0.12% +10,626 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: 955 shares; 2024Q4: 1,111 shares; 2025Q1: 1,246 shares; 2025Q2: 875 shares; 2025Q3: 971 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,097 shares 1,097 $822K 0.11% +64 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,340 shares; 2025Q1: 4,205 shares; 2025Q2: 4,203 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares; 2026Q2: 2,831 shares 2,831 $789K 0.11% -207 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,962 shares; 2025Q4: 16,173 shares; 2026Q1: 16,173 shares; 2026Q2: 53,650 shares 53,650 $786K 0.11% +37,477 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,211 shares; 2025Q2: 15,236 shares; 2025Q3: 11,059 shares; 2025Q4: 10,446 shares; 2026Q1: 10,446 shares; 2026Q2: 10,369 shares 10,369 $771K 0.11% -77 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: 262,719 shares; 2024Q4: 240,251 shares; 2025Q1: 290,436 shares; 2025Q2: 353,133 shares; 2025Q3: 321,319 shares; 2025Q4: 157,450 shares; 2026Q1: 91,090 shares; 2026Q2: 36,226 shares 36,226 $750K 0.1% -54,864 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,694 shares 4,694 $686K 0.1% new 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: 2,441 shares; 2024Q4: 2,767 shares; 2025Q1: 2,439 shares; 2025Q2: 2,367 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 1,930 shares 1,930 $681K 0.09% -255 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE 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: not reported; 2026Q2: 18,321 shares 18,321 $676K 0.09% new 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: 8,911 shares; 2024Q4: 7,510 shares; 2025Q1: 6,347 shares; 2025Q2: 6,347 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: 4,581 shares; 2026Q2: 4,928 shares 4,928 $674K 0.09% +347 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,779 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 18,963 shares; 2025Q4: 1,429 shares; 2026Q1: 1,465 shares; 2026Q2: 2,219 shares 2,219 $667K 0.09% +754 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: 25,199 shares; 2024Q4: 25,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares; 2026Q1: 996 shares; 2026Q2: 1,096 shares 1,096 $637K 0.09% +100 Timeline VTI 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: 1,264 shares; 2024Q4: 1,449 shares; 2025Q1: 1,833 shares; 2025Q2: 1,432 shares; 2025Q3: 1,546 shares; 2025Q4: 1,621 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710 $633K 0.09% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares; 2026Q2: 2,411 shares 2,411 $628K 0.09% +1,547 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: 6,114 shares; 2024Q4: 5,938 shares; 2025Q1: 7,536 shares; 2025Q2: 11,297 shares; 2025Q3: 8,464 shares; 2025Q4: 8,364 shares; 2026Q1: 7,082 shares; 2026Q2: 3,770 shares 3,770 $610K 0.08% -3,312 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,142 shares; 2024Q4: 33,114 shares; 2025Q1: 15,668 shares; 2025Q2: 14,333 shares; 2025Q3: 13,481 shares; 2025Q4: 11,067 shares; 2026Q1: 7,493 shares; 2026Q2: 7,224 shares 7,224 $594K 0.08% -269 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,621 shares; 2025Q3: 6,724 shares; 2025Q4: 3,469 shares; 2026Q1: 3,600 shares; 2026Q2: 3,643 shares 3,643 $571K 0.08% +43 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: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 6,260 shares 6,260 $550K 0.08% +5,008 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: not reported; 2024Q4: 24,206 shares; 2025Q1: 24,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,310 shares; 2026Q2: 9,490 shares 9,490 $547K 0.08% -51,820 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: 41,425 shares; 2024Q4: 44,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,109 shares; 2025Q4: 10,476 shares; 2026Q1: 11,407 shares; 2026Q2: 11,721 shares 11,721 $529K 0.07% +314 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: not reported; 2025Q1: 10,848 shares; 2025Q2: 10,626 shares; 2025Q3: 9,960 shares; 2025Q4: 8,650 shares; 2026Q1: 9,071 shares; 2026Q2: 9,009 shares 9,009 $523K 0.07% -62 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 14,404 shares; 2026Q1: 14,404 shares; 2026Q2: 14,404 shares 14,404 $522K 0.07% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657 $496K 0.07% 0 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: 30,123 shares; 2024Q4: 27,192 shares; 2025Q1: 11,317 shares; 2025Q2: 9,107 shares; 2025Q3: 7,401 shares; 2025Q4: 8,670 shares; 2026Q1: 5,833 shares; 2026Q2: 6,048 shares 6,048 $469K 0.07% +215 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: not reported; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325 $434K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 1,195 shares 1,195 $433K 0.06% -83 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: 3,202 shares; 2024Q4: 3,174 shares; 2025Q1: 3,109 shares; 2025Q2: 2,703 shares; 2025Q3: 2,585 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 2,630 shares 2,630 $417K 0.06% +75 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 5,501 shares; 2025Q1: not reported; 2025Q2: 15,904 shares; 2025Q3: 14,189 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,194 shares 2,194 $394K 0.05% new 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: 3,136 shares; 2024Q4: 3,115 shares; 2025Q1: 2,050 shares; 2025Q2: 2,043 shares; 2025Q3: 1,564 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396 $378K 0.05% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 12,528 shares; 2025Q1: 12,600 shares; 2025Q2: 7,113 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,533 shares; 2026Q2: 4,437 shares 4,437 $375K 0.05% -96 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: 21,190 shares; 2024Q4: 19,471 shares; 2025Q1: 1,733 shares; 2025Q2: 8,793 shares; 2025Q3: 7,764 shares; 2025Q4: 891 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871 $371K 0.05% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,283 shares; 2024Q4: 36,042 shares; 2025Q1: 10,721 shares; 2025Q2: 10,893 shares; 2025Q3: 10,893 shares; 2025Q4: 10,893 shares; 2026Q1: 10,893 shares; 2026Q2: 9,323 shares 9,323 $368K 0.05% -1,570 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: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 8,614 shares; 2026Q2: 3,944 shares 3,944 $358K 0.05% -4,670 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,876 shares; 2025Q3: 2,560 shares; 2025Q4: 2,650 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967 $356K 0.05% 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: not reported; 2024Q4: 2,238 shares; 2025Q1: 837 shares; 2025Q2: 1,992 shares; 2025Q3: 1,052 shares; 2025Q4: 870 shares; 2026Q1: 832 shares; 2026Q2: 836 shares 836 $352K 0.05% +4 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE 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: 1,853 shares 1,853 $347K 0.05% new Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,404 shares; 2025Q2: 62,744 shares; 2025Q3: 40,131 shares; 2025Q4: 42,489 shares; 2026Q1: 40,482 shares; 2026Q2: 40,482 shares 40,482 $342K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130 $337K 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: 82,857 shares; 2024Q4: 36,897 shares; 2025Q1: not reported; 2025Q2: 10,070 shares; 2025Q3: 3,640 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517 $309K 0.04% 0 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: 1,364 shares 1,364 $305K 0.04% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 4,792 shares; 2025Q1: 1,247 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 765 shares 765 $304K 0.04% -485 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: 1,364 shares 1,364 $302K 0.04% new Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS 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: 3,304 shares 3,304 $295K 0.04% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $276K 0.04% new 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: 1,256 shares; 2024Q4: 1,851 shares; 2025Q1: 9,113 shares; 2025Q2: 9,455 shares; 2025Q3: 10,247 shares; 2025Q4: 5,152 shares; 2026Q1: 454 shares; 2026Q2: 477 shares 477 $269K 0.04% +23 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: 1,443 shares; 2024Q4: 1,676 shares; 2025Q1: 2,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058 $267K 0.04% new Timeline MGV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471 $240K 0.03% 0 Timeline ITOT 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: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: not reported; 2026Q2: 1,394 shares 1,394 $229K 0.03% new Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 36,600 shares; 2025Q1: 8,550 shares; 2025Q2: 8,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $229K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares; 2026Q1: not reported; 2026Q2: 200 shares 200 $227K 0.03% new 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: 29,045 shares; 2024Q4: 15,740 shares; 2025Q1: 15,569 shares; 2025Q2: 15,476 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,275 shares; 2026Q2: 8,105 shares 8,105 $215K 0.03% -170 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: 2,741 shares; 2024Q4: 2,760 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019 $213K 0.03% new Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL 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: 1,453 shares 1,453 $209K 0.03% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $204K 0.03% 0 Timeline UAE 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: 10,592 shares 10,592 $201K 0.03% new Timeline IVW 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: 1,460 shares 1,460 $201K 0.03% new Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $550 <0.01% new Timeline