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: 106,233 shares; 2025Q1: 107,307 shares; 2025Q2: 98,305 shares; 2025Q3: 116,397 shares; 2025Q4: 120,333 shares; 2026Q1: 114,314 shares; 2026Q2: 86,857 shares 86,857 $37.6M 4.85% -27,457 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: 23,223 shares; 2024Q4: 27,186 shares; 2025Q1: 27,866 shares; 2025Q2: 25,853 shares; 2025Q3: 29,406 shares; 2025Q4: 30,526 shares; 2026Q1: 29,291 shares; 2026Q2: 29,640 shares 29,640 $30M 3.87% +349 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: 104,830 shares; 2024Q4: 108,660 shares; 2025Q1: 106,924 shares; 2025Q2: 92,327 shares; 2025Q3: 82,578 shares; 2025Q4: 80,843 shares; 2026Q1: 77,546 shares; 2026Q2: 76,897 shares 76,897 $29M 3.75% -649 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: 49,138 shares; 2024Q4: 57,902 shares; 2025Q1: 55,864 shares; 2025Q2: 52,379 shares; 2025Q3: 61,359 shares; 2025Q4: 61,847 shares; 2026Q1: 73,660 shares; 2026Q2: 70,198 shares 70,198 $25.1M 3.24% -3,462 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: 49,702 shares; 2024Q4: 56,411 shares; 2025Q1: 53,497 shares; 2025Q2: 50,273 shares; 2025Q3: 57,591 shares; 2025Q4: 61,984 shares; 2026Q1: 63,906 shares; 2026Q2: 72,913 shares 72,913 $24.7M 3.18% +9,007 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: 40,257 shares; 2024Q4: 50,063 shares; 2025Q1: 47,711 shares; 2025Q2: 47,261 shares; 2025Q3: 51,670 shares; 2025Q4: 52,591 shares; 2026Q1: 59,928 shares; 2026Q2: 60,882 shares 60,882 $22.7M 2.93% +954 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: 88,176 shares; 2024Q4: 51,607 shares; 2025Q1: 44,677 shares; 2025Q2: 83,900 shares; 2025Q3: 69,767 shares; 2025Q4: 68,836 shares; 2026Q1: 74,715 shares; 2026Q2: 74,864 shares 74,864 $21.7M 2.79% +149 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: 53,477 shares; 2024Q4: 60,704 shares; 2025Q1: 56,204 shares; 2025Q2: 52,356 shares; 2025Q3: 60,060 shares; 2025Q4: 62,166 shares; 2026Q1: 64,688 shares; 2026Q2: 65,878 shares 65,878 $21.6M 2.78% +1,190 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: 143,109 shares; 2024Q4: 167,788 shares; 2025Q1: 163,809 shares; 2025Q2: 143,038 shares; 2025Q3: 167,896 shares; 2025Q4: 174,256 shares; 2026Q1: 164,140 shares; 2026Q2: 167,545 shares 167,545 $19M 2.45% +3,405 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: 56,528 shares; 2024Q4: 64,381 shares; 2025Q1: 66,038 shares; 2025Q2: 62,198 shares; 2025Q3: 65,066 shares; 2025Q4: 68,592 shares; 2026Q1: 70,564 shares; 2026Q2: 71,440 shares 71,440 $18M 2.32% +876 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: 19,052 shares; 2024Q4: 44,502 shares; 2025Q1: 47,130 shares; 2025Q2: 47,930 shares; 2025Q3: 53,592 shares; 2025Q4: 51,354 shares; 2026Q1: 51,040 shares; 2026Q2: 50,555 shares 50,555 $17.2M 2.22% -485 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: 27,787 shares; 2024Q4: 35,004 shares; 2025Q1: 40,183 shares; 2025Q2: 45,477 shares; 2025Q3: 46,828 shares; 2025Q4: 51,299 shares; 2026Q1: 52,523 shares; 2026Q2: 79,486 shares 79,486 $15.9M 2.05% +26,963 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 13,577 shares; 2025Q1: 12,769 shares; 2025Q2: 19,276 shares; 2025Q3: 24,052 shares; 2025Q4: 23,622 shares; 2026Q1: 23,946 shares; 2026Q2: 21,993 shares 21,993 $15.8M 2.04% -1,953 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: 27,512 shares; 2024Q4: 31,972 shares; 2025Q1: 31,519 shares; 2025Q2: 30,300 shares; 2025Q3: 35,421 shares; 2025Q4: 36,792 shares; 2026Q1: 37,122 shares; 2026Q2: 44,499 shares 44,499 $15.7M 2.02% +7,377 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: 7,024 shares; 2024Q4: 4,295 shares; 2025Q1: 5,705 shares; 2025Q2: 74,980 shares; 2025Q3: 101,170 shares; 2025Q4: 118,871 shares; 2026Q1: 123,311 shares; 2026Q2: 126,697 shares 126,697 $14.9M 1.92% +3,386 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: 69,629 shares; 2024Q4: 82,417 shares; 2025Q1: 78,966 shares; 2025Q2: 69,557 shares; 2025Q3: 67,719 shares; 2025Q4: 72,324 shares; 2026Q1: 75,002 shares; 2026Q2: 76,724 shares 76,724 $14.6M 1.88% +1,722 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares; 2026Q2: 11,006 shares 11,006 $12.9M 1.67% +6,944 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: 46,512 shares; 2024Q4: 44,802 shares; 2025Q1: 44,452 shares; 2025Q2: 51,877 shares; 2025Q3: 54,260 shares; 2025Q4: 53,303 shares; 2026Q1: 53,577 shares; 2026Q2: 53,311 shares 53,311 $12.7M 1.64% -266 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: 60,652 shares; 2024Q4: 54,313 shares; 2025Q1: 58,041 shares; 2025Q2: 50,415 shares; 2025Q3: 43,400 shares; 2025Q4: 46,274 shares; 2026Q1: 48,797 shares; 2026Q2: 49,706 shares 49,706 $12.6M 1.63% +909 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,325 shares; 2025Q3: 52,277 shares; 2025Q4: 59,953 shares; 2026Q1: 62,780 shares; 2026Q2: 79,142 shares 79,142 $12M 1.55% +16,362 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: 110,412 shares; 2024Q4: 134,916 shares; 2025Q1: 127,981 shares; 2025Q2: 111,195 shares; 2025Q3: 133,775 shares; 2025Q4: 142,228 shares; 2026Q1: 147,405 shares; 2026Q2: 151,169 shares 151,169 $11.1M 1.43% +3,764 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: 57,754 shares; 2024Q4: 69,902 shares; 2025Q1: 67,563 shares; 2025Q2: 60,192 shares; 2025Q3: 83,718 shares; 2025Q4: 90,374 shares; 2026Q1: 94,001 shares; 2026Q2: 106,976 shares 106,976 $10.9M 1.41% +12,975 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: 66,207 shares; 2024Q4: 69,750 shares; 2025Q1: 64,734 shares; 2025Q2: 62,017 shares; 2025Q3: 49,309 shares; 2025Q4: 63,947 shares; 2026Q1: 66,323 shares; 2026Q2: 67,839 shares 67,839 $9.94M 1.28% +1,516 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: 24,241 shares; 2024Q4: 29,487 shares; 2025Q1: 28,119 shares; 2025Q2: 24,511 shares; 2025Q3: 29,718 shares; 2025Q4: 32,370 shares; 2026Q1: 34,041 shares; 2026Q2: 34,209 shares 34,209 $9.94M 1.28% +168 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,657 shares; 2024Q4: 63,965 shares; 2025Q1: 60,186 shares; 2025Q2: 40,231 shares; 2025Q3: 48,138 shares; 2025Q4: 51,009 shares; 2026Q1: 52,360 shares; 2026Q2: 42,976 shares 42,976 $9.86M 1.27% -9,384 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: 66,678 shares; 2024Q4: 81,707 shares; 2025Q1: 78,776 shares; 2025Q2: 52,303 shares; 2025Q3: 62,011 shares; 2025Q4: 64,833 shares; 2026Q1: 67,093 shares; 2026Q2: 68,654 shares 68,654 $9.83M 1.27% +1,561 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: 68,653 shares; 2024Q4: 63,843 shares; 2025Q1: 64,504 shares; 2025Q2: 63,638 shares; 2025Q3: 67,046 shares; 2025Q4: 69,454 shares; 2026Q1: 53,370 shares; 2026Q2: 54,667 shares 54,667 $9.06M 1.17% +1,297 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: 959 shares; 2024Q4: 943 shares; 2025Q1: 955 shares; 2025Q2: 988 shares; 2025Q3: 1,479 shares; 2025Q4: 22,335 shares; 2026Q1: 24,077 shares; 2026Q2: 31,358 shares 31,358 $8.82M 1.14% +7,281 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: 25,680 shares; 2024Q4: 30,032 shares; 2025Q1: 27,796 shares; 2025Q2: 20,300 shares; 2025Q3: 23,245 shares; 2025Q4: 24,886 shares; 2026Q1: 26,776 shares; 2026Q2: 31,896 shares 31,896 $8.62M 1.11% +5,120 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: 7,137 shares; 2024Q4: 8,790 shares; 2025Q1: 8,968 shares; 2025Q2: 8,991 shares; 2025Q3: 10,952 shares; 2025Q4: 11,249 shares; 2026Q1: 11,365 shares; 2026Q2: 11,292 shares 11,292 $8.62M 1.11% -73 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,328 shares; 2025Q4: 34,998 shares; 2026Q1: 47,645 shares; 2026Q2: 49,358 shares 49,358 $8.04M 1.04% +1,713 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: 73,966 shares; 2025Q2: 63,187 shares; 2025Q3: 75,660 shares; 2025Q4: 84,048 shares; 2026Q1: 104,849 shares; 2026Q2: 107,897 shares 107,897 $8.02M 1.03% +3,048 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: 119,005 shares; 2024Q4: 147,773 shares; 2025Q1: 151,167 shares; 2025Q2: 129,310 shares; 2025Q3: 150,136 shares; 2025Q4: 158,949 shares; 2026Q1: 162,520 shares; 2026Q2: 170,279 shares 170,279 $7.64M 0.99% +7,759 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 13,076 shares; 2025Q1: 13,660 shares; 2025Q2: 12,821 shares; 2025Q3: 14,614 shares; 2025Q4: 14,868 shares; 2026Q1: 16,318 shares; 2026Q2: 16,376 shares 16,376 $7.52M 0.97% +58 Timeline HEWLETT PACKARD ENTERPRISE C 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: 49,470 shares; 2024Q4: 51,005 shares; 2025Q1: 51,090 shares; 2025Q2: 49,765 shares; 2025Q3: 61,595 shares; 2025Q4: 61,325 shares; 2026Q1: 63,630 shares; 2026Q2: 62,310 shares 62,310 $7.28M 0.94% -1,320 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,601 shares; 2024Q4: 40,806 shares; 2025Q1: 43,763 shares; 2025Q2: 36,950 shares; 2025Q3: 44,608 shares; 2025Q4: 47,517 shares; 2026Q1: 50,793 shares; 2026Q2: 52,193 shares 52,193 $7.07M 0.91% +1,400 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: 12,524 shares; 2024Q4: 11,639 shares; 2025Q1: 13,970 shares; 2025Q2: 13,996 shares; 2025Q3: 15,005 shares; 2025Q4: 15,801 shares; 2026Q1: 16,466 shares; 2026Q2: 16,689 shares 16,689 $7.02M 0.91% +223 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: 60,416 shares; 2024Q4: 69,613 shares; 2025Q1: 82,457 shares; 2025Q2: 90,545 shares; 2025Q3: 97,145 shares; 2025Q4: 97,303 shares; 2026Q1: 95,583 shares; 2026Q2: 96,399 shares 96,399 $6.96M 0.9% +816 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: 44,119 shares; 2024Q4: 61,572 shares; 2025Q1: 67,500 shares; 2025Q2: 57,854 shares; 2025Q3: 67,504 shares; 2025Q4: 71,339 shares; 2026Q1: 73,505 shares; 2026Q2: 75,264 shares 75,264 $6.61M 0.85% +1,759 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: 10,236 shares; 2024Q4: 9,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,991 shares; 2025Q4: 7,135 shares; 2026Q1: 11,117 shares; 2026Q2: 11,151 shares 11,151 $6.48M 0.84% +34 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: 8,777 shares; 2025Q4: 9,364 shares; 2026Q1: 9,771 shares; 2026Q2: 10,066 shares 10,066 $6.39M 0.82% +295 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 8,852 shares; 2025Q1: 9,304 shares; 2025Q2: 9,334 shares; 2025Q3: 10,653 shares; 2025Q4: 53,847 shares; 2026Q1: 62,784 shares; 2026Q2: 62,948 shares 62,948 $6.25M 0.81% +164 Timeline BANK OF AMER CORP 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: 3,273 shares; 2024Q4: 3,360 shares; 2025Q1: 3,369 shares; 2025Q2: 3,282 shares; 2025Q3: 3,293 shares; 2025Q4: 3,283 shares; 2026Q1: 4,213 shares; 2026Q2: 4,294 shares 4,294 $5.37M 0.69% +81 WELLS FARGO & CO 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: 3,288 shares; 2024Q4: 3,380 shares; 2025Q1: 3,390 shares; 2025Q2: 3,300 shares; 2025Q3: 3,310 shares; 2025Q4: 3,300 shares; 2026Q1: 4,429 shares; 2026Q2: 4,451 shares 4,451 $5.17M 0.67% +22 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: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,481 shares; 2025Q3: 9,099 shares; 2025Q4: 9,311 shares; 2026Q1: 11,659 shares; 2026Q2: 11,101 shares 11,101 $4.73M 0.61% -558 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: 5,411 shares; 2024Q4: 6,180 shares; 2025Q1: 4,811 shares; 2025Q2: 5,903 shares; 2025Q3: 5,454 shares; 2025Q4: 4,949 shares; 2026Q1: 5,369 shares; 2026Q2: 4,783 shares 4,783 $4.47M 0.58% -586 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET 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: 82,855 shares 82,855 $4.19M 0.54% new 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: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares 3,526 $4.07M 0.52% new Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,230 shares; 2025Q2: 34,530 shares; 2025Q3: 51,045 shares; 2025Q4: 50,915 shares; 2026Q1: 51,755 shares; 2026Q2: 50,820 shares 50,820 $3.9M 0.5% -935 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: 9,562 shares; 2024Q4: 10,347 shares; 2025Q1: 8,957 shares; 2025Q2: 8,969 shares; 2025Q3: 10,458 shares; 2025Q4: 10,674 shares; 2026Q1: 10,875 shares; 2026Q2: 10,688 shares 10,688 $3.67M 0.47% -187 Timeline UBER TECHNOLOGIES INC 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: not reported; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,779 shares; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: not reported; 2026Q2: 3,015 shares 3,015 $3.62M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. ADVANCED ENERGY INDS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: 1,349 shares; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318 $3.62M 0.47% new PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 2,955 shares; 2025Q1: 12,817 shares; 2025Q2: 39,463 shares; 2025Q3: 19,097 shares; 2025Q4: 23,678 shares; 2026Q1: 29,396 shares; 2026Q2: 30,481 shares 30,481 $3.56M 0.46% +1,085 Timeline CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: 2,554 shares; 2025Q2: 3,501 shares; 2025Q3: not reported; 2025Q4: 3,449 shares; 2026Q1: not reported; 2026Q2: 3,372 shares 3,372 $3.56M 0.46% new ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 3,099 shares; 2025Q1: 3,103 shares; 2025Q2: 3,007 shares; 2025Q3: not reported; 2025Q4: 2,943 shares; 2026Q1: not reported; 2026Q2: 2,899 shares 2,899 $3.51M 0.45% new TGLR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,177 shares 86,177 $3.49M 0.45% new Timeline SOUTHERN CO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,088 shares 3,088 $3.42M 0.44% new IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,844 shares; 2025Q4: 24,844 shares; 2026Q1: 24,844 shares; 2026Q2: 24,844 shares 24,844 $3.42M 0.44% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 19,940 shares 19,940 $3.41M 0.44% new Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,765 shares; 2025Q1: 52,910 shares; 2025Q2: 51,425 shares; 2025Q3: 51,455 shares; 2025Q4: 51,280 shares; 2026Q1: 51,005 shares; 2026Q2: 50,090 shares 50,090 $3.39M 0.44% -915 Timeline PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777 $3.32M 0.43% new MKS INC. MKS INC. More: the full row for MKS 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: 1,124 shares 1,124 $3.31M 0.43% new PPL CAP FDG INC PPL CAP FDG INC More: the full row for PPL CAP FDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,622 shares; 2025Q1: 2,625 shares; 2025Q2: 2,559 shares; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: not reported; 2026Q2: 2,855 shares 2,855 $3.29M 0.42% new CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: not reported; 2025Q4: 2,481 shares; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617 $3.23M 0.42% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,782 shares; 2024Q4: 7,364 shares; 2025Q1: 5,490 shares; 2025Q2: 5,334 shares; 2025Q3: 6,399 shares; 2025Q4: 10,025 shares; 2026Q1: 10,122 shares; 2026Q2: 10,134 shares 10,134 $3.19M 0.41% +12 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,110 shares; 2024Q4: 59,995 shares; 2025Q1: 52,850 shares; 2025Q2: 51,450 shares; 2025Q3: 51,420 shares; 2025Q4: 51,250 shares; 2026Q1: 52,450 shares; 2026Q2: 51,480 shares 51,480 $3.13M 0.4% -970 CMS ENERGY CORP CMS ENERGY CORP More: the full row for CMS 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: 2,737 shares 2,737 $3.08M 0.4% new ALLIANT ENERGY CORP ALLIANT ENERGY CORP More: the full row for ALLIANT 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: 2,764 shares 2,764 $3.04M 0.39% new WEC ENERGY GROUP INC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436 $3.04M 0.39% new ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 49,970 shares; 2026Q2: 66,335 shares 66,335 $2.98M 0.38% +16,365 BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,990 shares; 2025Q1: 2,991 shares; 2025Q2: 2,909 shares; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814 $2.9M 0.37% new 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: 1,784 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,892 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares; 2026Q1: 3,793 shares; 2026Q2: 3,791 shares 3,791 $2.83M 0.37% -2 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,930 shares; 2025Q2: 26,446 shares; 2025Q3: 47,137 shares; 2025Q4: 49,091 shares; 2026Q1: 50,032 shares; 2026Q2: 50,163 shares 50,163 $2.67M 0.34% +131 Timeline GLOBAL PMTS INC GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: 2,941 shares; 2026Q1: not reported; 2026Q2: 2,871 shares 2,871 $2.61M 0.34% new TETRA TECH INC NEW TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,247 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 2,267 shares; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435 $2.6M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,585 shares; 2025Q1: 66,615 shares; 2025Q2: 64,890 shares; 2025Q3: 64,975 shares; 2025Q4: 66,555 shares; 2026Q1: 69,610 shares; 2026Q2: 68,505 shares 68,505 $2.51M 0.32% -1,105 ITRON INC ITRON INC More: the full row for ITRON 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: 2,434 shares 2,434 $2.46M 0.32% new GLADSTONE CAP CORP GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453 $2.43M 0.31% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 6,637 shares; 2025Q4: 6,842 shares; 2026Q1: 6,979 shares; 2026Q2: 7,007 shares 7,007 $2.41M 0.31% +28 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,420 shares; 2025Q2: 54,820 shares; 2025Q3: 54,945 shares; 2025Q4: 57,300 shares; 2026Q1: 60,730 shares; 2026Q2: 59,795 shares 59,795 $2.37M 0.31% -935 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,083 shares; 2026Q1: 5,200 shares; 2026Q2: 5,251 shares 5,251 $2.37M 0.31% +51 Timeline STARWOOD PPTY TR INC STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 2,022 shares; 2025Q1: 2,026 shares; 2025Q2: 1,970 shares; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: not reported; 2026Q2: 2,168 shares 2,168 $2.34M 0.3% new MERITAGE HOMES CORP MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 1,998 shares; 2026Q1: not reported; 2026Q2: 2,131 shares 2,131 $2.21M 0.29% new LANTHEUS HLDGS INC LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,563 shares; 2025Q1: 1,566 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485 $2.17M 0.28% new HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 2,038 shares; 2025Q1: 2,041 shares; 2025Q2: 1,984 shares; 2025Q3: not reported; 2025Q4: 1,976 shares; 2026Q1: not reported; 2026Q2: 1,931 shares 1,931 $2.16M 0.28% new GLD SPDR GOLD TR More: the full row for SPDR GOLD 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $2.06M 0.27% 0 Timeline IVE 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: 9,049 shares; 2025Q4: 9,049 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares 9,049 $2.05M 0.27% 0 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,485 shares; 2024Q4: 36,360 shares; 2025Q1: 36,610 shares; 2025Q2: 35,660 shares; 2025Q3: 35,705 shares; 2025Q4: 35,520 shares; 2026Q1: 35,305 shares; 2026Q2: 34,245 shares 34,245 $1.9M 0.24% -1,060 BOFA FIN LLC BOFA FIN LLC More: the full row for BOFA FIN LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $1.89M 0.24% new SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,936 shares; 2024Q4: 36,074 shares; 2025Q1: 38,571 shares; 2025Q2: 37,330 shares; 2025Q3: 44,641 shares; 2025Q4: 44,413 shares; 2026Q1: 47,395 shares; 2026Q2: 44,195 shares 44,195 $1.87M 0.24% -3,200 Timeline GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE 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: 1,791 shares 1,791 $1.73M 0.22% new GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 5,793 shares; 2025Q3: 4,975 shares; 2025Q4: 4,726 shares; 2026Q1: 4,942 shares; 2026Q2: 4,560 shares 4,560 $1.61M 0.21% -382 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: 26,377 shares; 2025Q3: 31,023 shares; 2025Q4: 30,879 shares; 2026Q1: 32,459 shares; 2026Q2: 30,556 shares 30,556 $1.54M 0.2% -1,903 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I 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: 75,121 shares; 2026Q2: 73,628 shares 73,628 $1.51M 0.2% -1,493 Timeline HAEMONETICS CORP MASS HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS 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: 1,464 shares 1,464 $1.49M 0.19% new TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares; 2026Q1: 3,152 shares; 2026Q2: 2,846 shares 2,846 $1.38M 0.18% -306 Timeline BYLD 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: 39,082 shares; 2026Q1: 64,796 shares; 2026Q2: 59,845 shares 59,845 $1.36M 0.17% -4,951 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,539 shares; 2025Q3: 47,759 shares; 2025Q4: 47,759 shares; 2026Q1: 47,759 shares; 2026Q2: 47,759 shares 47,759 $1.32M 0.17% 0 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,755 shares; 2024Q4: 22,718 shares; 2025Q1: 20,710 shares; 2025Q2: 20,688 shares; 2025Q3: 25,227 shares; 2025Q4: 25,138 shares; 2026Q1: 27,223 shares; 2026Q2: 25,090 shares 25,090 $1.3M 0.17% -2,133 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 4,255 shares; 2025Q1: 3,964 shares; 2025Q2: 3,302 shares; 2025Q3: 3,434 shares; 2025Q4: 5,652 shares; 2026Q1: 6,984 shares; 2026Q2: 7,256 shares 7,256 $1.26M 0.16% +272 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: 1,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares; 2026Q2: 1,707 shares 1,707 $1.26M 0.16% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES 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: 15,068 shares; 2025Q4: 15,068 shares; 2026Q1: 15,068 shares; 2026Q2: 15,068 shares 15,068 $1.25M 0.16% 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: not reported; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 457 shares; 2025Q3: 489 shares; 2025Q4: 464 shares; 2026Q1: 2,434 shares; 2026Q2: 2,403 shares 2,403 $1.2M 0.16% -31 Timeline SYNAPTICS INC SYNAPTICS INC More: the full row for SYNAPTICS 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: 799 shares 799 $1.19M 0.15% new COHR COHERENT CORP More: the full row for COHERENT 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: 2,941 shares; 2026Q1: 3,317 shares; 2026Q2: 2,999 shares 2,999 $1.18M 0.15% -318 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,013 shares; 2026Q2: 10,552 shares 10,552 $1.07M 0.14% +1,539 Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 10,838 shares; 2025Q4: 10,838 shares; 2026Q1: 10,838 shares; 2026Q2: 10,838 shares 10,838 $1.01M 0.13% 0 Timeline INFL 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: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $998K 0.13% 0 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: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $976K 0.13% 0 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC 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: 16,272 shares; 2026Q1: 27,455 shares; 2026Q2: 28,309 shares 28,309 $938K 0.12% +854 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: 1,356 shares; 2024Q4: 974 shares; 2025Q1: 899 shares; 2025Q2: 1,268 shares; 2025Q3: 692 shares; 2025Q4: 1,464 shares; 2026Q1: 1,682 shares; 2026Q2: 1,742 shares 1,742 $904K 0.12% +60 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,421 shares; 2025Q2: 20,390 shares; 2025Q3: 24,852 shares; 2025Q4: 24,721 shares; 2026Q1: 18,663 shares; 2026Q2: 17,234 shares 17,234 $902K 0.12% -1,429 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 12,142 shares; 2026Q1: 12,142 shares; 2026Q2: 12,561 shares 12,561 $895K 0.12% +419 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: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194 $894K 0.12% 0 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: 4,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,072 shares; 2025Q4: 5,230 shares; 2026Q1: 7,231 shares; 2026Q2: 7,907 shares 7,907 $805K 0.1% +676 Timeline EZU ISHARES INC More: the full row for ISHARES 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: 11,235 shares; 2025Q4: 11,235 shares; 2026Q1: 11,235 shares; 2026Q2: 11,235 shares 11,235 $781K 0.1% 0 Timeline IWB 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: 1,626 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares; 2026Q2: 1,892 shares 1,892 $775K 0.1% 0 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,873 shares; 2024Q4: 63,509 shares; 2025Q1: 108,883 shares; 2025Q2: 86,742 shares; 2025Q3: 189,370 shares; 2025Q4: 131,342 shares; 2026Q1: 60,064 shares; 2026Q2: 29,514 shares 29,514 $740K 0.1% -30,550 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,171 shares; 2025Q1: 8,970 shares; 2025Q2: not reported; 2025Q3: 7,045 shares; 2025Q4: 13,521 shares; 2026Q1: 14,776 shares; 2026Q2: 16,048 shares 16,048 $719K 0.09% +1,272 Timeline COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL 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: 767 shares 767 $690K 0.09% new 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: 618 shares; 2024Q4: 618 shares; 2025Q1: 625 shares; 2025Q2: 1,125 shares; 2025Q3: 930 shares; 2025Q4: 1,411 shares; 2026Q1: 1,663 shares; 2026Q2: 1,648 shares 1,648 $655K 0.08% -15 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,813 shares; 2026Q1: 18,233 shares; 2026Q2: 16,824 shares 16,824 $623K 0.08% -1,409 Timeline PARSONS CORP DEL PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578 shares; 2026Q1: not reported; 2026Q2: 608 shares 608 $610K 0.08% new CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION 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: 1,127 shares; 2026Q1: 1,459 shares; 2026Q2: 2,430 shares 2,430 $604K 0.08% +971 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $589K 0.08% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares; 2026Q2: 1,096 shares 1,096 $573K 0.07% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,771 shares; 2025Q4: 3,114 shares; 2026Q1: 6,114 shares; 2026Q2: 5,453 shares 5,453 $566K 0.07% -661 Timeline VUG 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: 841 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 1,260 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 6,540 shares 6,540 $563K 0.07% +5,450 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: 2,813 shares; 2024Q4: 2,009 shares; 2025Q1: 2,035 shares; 2025Q2: 2,852 shares; 2025Q3: 1,952 shares; 2025Q4: 1,568 shares; 2026Q1: 1,437 shares; 2026Q2: 1,522 shares 1,522 $551K 0.07% +85 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS 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: 19,269 shares; 2026Q1: 16,913 shares; 2026Q2: 9,980 shares 9,980 $547K 0.07% -6,933 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $536K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513 $536K 0.07% 0 Timeline EWU 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: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $535K 0.07% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 1,696 shares; 2026Q1: 2,533 shares; 2026Q2: 2,676 shares 2,676 $521K 0.07% +143 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,081 shares 7,081 $513K 0.07% new 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: 8,650 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 5,521 shares; 2025Q4: 9,464 shares; 2026Q1: 9,100 shares; 2026Q2: 8,841 shares 8,841 $504K 0.06% -259 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: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411 $493K 0.06% 0 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: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,318 shares; 2025Q2: 2,373 shares; 2025Q3: 3,424 shares; 2025Q4: 4,682 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560 $487K 0.06% 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: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285 $484K 0.06% 0 Timeline PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,577 shares; 2024Q4: 15,031 shares; 2025Q1: 13,255 shares; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 20,672 shares; 2026Q1: 28,091 shares; 2026Q2: 30,695 shares 30,695 $459K 0.06% +2,604 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,475 shares; 2026Q1: 9,187 shares; 2026Q2: 8,474 shares 8,474 $449K 0.06% -713 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 10,206 shares 10,206 $433K 0.06% +6 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: 2,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 1,417 shares; 2026Q2: 2,064 shares 2,064 $431K 0.06% +647 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: 2,985 shares 2,985 $417K 0.05% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,858 shares; 2025Q4: 2,856 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850 $416K 0.05% 0 Timeline VARONIS SYS INC VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423 $415K 0.05% new HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,406 shares; 2026Q2: 1,250 shares 1,250 $413K 0.05% -156 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN 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: 791 shares; 2026Q1: 830 shares; 2026Q2: 1,061 shares 1,061 $408K 0.05% +231 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 5,898 shares; 2026Q1: 8,023 shares; 2026Q2: 8,766 shares 8,766 $394K 0.05% +743 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,069 shares; 2026Q2: 2,471 shares 2,471 $392K 0.05% +402 Timeline NUTANIX INC NUTANIX INC More: the full row for NUTANIX 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: 391 shares 391 $386K 0.05% new VFH 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: 2,924 shares; 2025Q4: 2,924 shares; 2026Q1: 2,924 shares; 2026Q2: 2,924 shares 2,924 $385K 0.05% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 6,227 shares; 2025Q1: 6,227 shares; 2025Q2: 14,421 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,397 shares; 2026Q2: 6,397 shares 6,397 $382K 0.05% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: not reported; 2025Q3: 1,956 shares; 2025Q4: 2,266 shares; 2026Q1: 3,100 shares; 2026Q2: 3,388 shares 3,388 $381K 0.05% +288 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: 2,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares; 2026Q2: 2,004 shares 2,004 $363K 0.05% +3 Timeline VOX 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: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920 $353K 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: 32,188 shares; 2024Q4: 37,915 shares; 2025Q1: 35,633 shares; 2025Q2: 32,101 shares; 2025Q3: 37,089 shares; 2025Q4: 1,824 shares; 2026Q1: 1,570 shares; 2026Q2: 1,132 shares 1,132 $337K 0.04% -438 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,538 shares; 2025Q4: 1,534 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528 $334K 0.04% 0 Timeline WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,330 shares 9,330 $327K 0.04% new 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: 7,658 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 8,287 shares; 2025Q3: 4,113 shares; 2025Q4: 3,485 shares; 2026Q1: 3,419 shares; 2026Q2: 3,419 shares 3,419 $278K 0.04% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,799 shares; 2024Q4: 14,007 shares; 2025Q1: 15,882 shares; 2025Q2: 14,793 shares; 2025Q3: 9,871 shares; 2025Q4: 2,603 shares; 2026Q1: 1,572 shares; 2026Q2: 1,575 shares 1,575 $277K 0.04% +3 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 4,881 shares; 2025Q1: 3,543 shares; 2025Q2: 5,031 shares; 2025Q3: 3,292 shares; 2025Q4: 3,344 shares; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834 $269K 0.03% 0 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE 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: 18,355 shares; 2026Q1: 28,292 shares; 2026Q2: 40,404 shares 40,404 $266K 0.03% +12,112 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $261K 0.03% 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: 1,153 shares 1,153 $258K 0.03% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 1,137 shares; 2026Q2: 1,140 shares 1,140 $255K 0.03% +3 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: 1,153 shares 1,153 $255K 0.03% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,498 shares; 2025Q1: 1,538 shares; 2025Q2: 1,828 shares; 2025Q3: 1,559 shares; 2025Q4: 1,560 shares; 2026Q1: 1,221 shares; 2026Q2: 1,222 shares 1,222 $252K 0.03% +1 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $249K 0.03% 0 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS 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: 1,218 shares; 2026Q1: 1,334 shares; 2026Q2: 1,456 shares 1,456 $244K 0.03% +122 Timeline IWD 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: 8,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $237K 0.03% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 1,620 shares 1,620 $234K 0.03% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,789 shares; 2026Q2: 2,789 shares 2,789 $231K 0.03% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 9,599 shares 9,599 $230K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758 $228K 0.03% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD 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: 2,951 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares; 2026Q2: 2,951 shares 2,951 $223K 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,808 shares; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678 $216K 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 6,979 shares; 2025Q3: 1,133 shares; 2025Q4: 1,132 shares; 2026Q1: 1,015 shares; 2026Q2: 409 shares 409 $208K 0.03% -606 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: 707 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490 $204K 0.03% new Timeline