AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,028 shares; 2024Q4: 144,731 shares; 2025Q1: 143,872 shares; 2025Q2: 142,351 shares; 2025Q3: 144,667 shares; 2025Q4: 143,795 shares; 2026Q1: 143,388 shares; 2026Q2: 142,539 shares 142,539 $41.2M 7.09% -849 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: 102,439 shares; 2025Q4: 104,756 shares; 2026Q1: 98,832 shares; 2026Q2: 96,602 shares 96,602 $29.2M 5.03% -2,230 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: 125,297 shares; 2024Q4: 126,643 shares; 2025Q1: 128,865 shares; 2025Q2: 138,405 shares; 2025Q3: 136,179 shares; 2025Q4: 136,484 shares; 2026Q1: 140,899 shares; 2026Q2: 139,270 shares 139,270 $27.9M 4.79% -1,629 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: 75,011 shares; 2024Q4: 74,433 shares; 2025Q1: 72,720 shares; 2025Q2: 71,776 shares; 2025Q3: 69,844 shares; 2025Q4: 69,142 shares; 2026Q1: 67,493 shares; 2026Q2: 66,583 shares 66,583 $23.8M 4.09% -910 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: 54,316 shares; 2024Q4: 52,558 shares; 2025Q1: 51,972 shares; 2025Q2: 51,698 shares; 2025Q3: 51,508 shares; 2025Q4: 52,041 shares; 2026Q1: 52,321 shares; 2026Q2: 51,526 shares 51,526 $19.2M 3.3% -795 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: 112,964 shares; 2025Q1: 107,126 shares; 2025Q2: 104,023 shares; 2025Q3: 97,262 shares; 2025Q4: 98,202 shares; 2026Q1: 96,334 shares; 2026Q2: 93,009 shares 93,009 $15.8M 2.72% -3,325 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: 28,462 shares; 2024Q4: 36,956 shares; 2025Q1: 38,211 shares; 2025Q2: 44,090 shares; 2025Q3: 45,174 shares; 2025Q4: 50,214 shares; 2026Q1: 50,037 shares; 2026Q2: 56,263 shares 56,263 $15.1M 2.6% +6,226 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: 13,206 shares; 2025Q1: 10,641 shares; 2025Q2: 10,528 shares; 2025Q3: 11,569 shares; 2025Q4: 14,489 shares; 2026Q1: 12,241 shares; 2026Q2: 12,206 shares 12,206 $14.3M 2.47% -35 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,090 shares; 2024Q4: 13,720 shares; 2025Q1: 12,291 shares; 2025Q2: 12,182 shares; 2025Q3: 9,254 shares; 2025Q4: 8,919 shares; 2026Q1: 8,851 shares; 2026Q2: 8,923 shares 8,923 $12.1M 2.09% +72 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: 21,893 shares; 2024Q4: 21,893 shares; 2025Q1: 21,893 shares; 2025Q2: 22,818 shares; 2025Q3: 22,855 shares; 2025Q4: 22,818 shares; 2026Q1: 22,818 shares; 2026Q2: 22,818 shares 22,818 $11.4M 1.96% 0 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: 36,254 shares; 2024Q4: 37,086 shares; 2025Q1: 36,936 shares; 2025Q2: 36,801 shares; 2025Q3: 42,678 shares; 2025Q4: 45,370 shares; 2026Q1: 47,229 shares; 2026Q2: 47,805 shares 47,805 $11.4M 1.96% +576 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: 22,422 shares; 2024Q4: 22,494 shares; 2025Q1: 22,627 shares; 2025Q2: 22,068 shares; 2025Q3: 23,839 shares; 2025Q4: 23,288 shares; 2026Q1: 21,025 shares; 2026Q2: 21,093 shares 21,093 $10.8M 1.86% +68 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: 19,590 shares; 2024Q4: 19,913 shares; 2025Q1: 18,972 shares; 2025Q2: 17,836 shares; 2025Q3: 18,215 shares; 2025Q4: 18,390 shares; 2026Q1: 17,886 shares; 2026Q2: 17,818 shares 17,818 $10M 1.73% -68 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: 39,082 shares; 2024Q4: 37,768 shares; 2025Q1: 38,052 shares; 2025Q2: 53,182 shares; 2025Q3: 56,709 shares; 2025Q4: 54,971 shares; 2026Q1: 57,345 shares; 2026Q2: 56,186 shares 56,186 $9.91M 1.7% -1,159 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,117 shares; 2024Q4: 4,949 shares; 2025Q1: 4,440 shares; 2025Q2: 4,544 shares; 2025Q3: 4,522 shares; 2025Q4: 4,840 shares; 2026Q1: 4,765 shares; 2026Q2: 4,775 shares 4,775 $9.5M 1.63% +10 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: 22,252 shares; 2024Q4: 23,832 shares; 2025Q1: 19,677 shares; 2025Q2: 19,511 shares; 2025Q3: 19,437 shares; 2025Q4: 19,777 shares; 2026Q1: 19,258 shares; 2026Q2: 19,266 shares 19,266 $9.46M 1.63% +8 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: 21,425 shares; 2024Q4: 29,625 shares; 2025Q1: 30,232 shares; 2025Q2: 29,735 shares; 2025Q3: 28,773 shares; 2025Q4: 29,301 shares; 2026Q1: 28,351 shares; 2026Q2: 28,436 shares 28,436 $9.31M 1.6% +85 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: 24,410 shares; 2024Q4: 24,948 shares; 2025Q1: 24,958 shares; 2025Q2: 25,118 shares; 2025Q3: 27,264 shares; 2025Q4: 23,797 shares; 2026Q1: 23,957 shares; 2026Q2: 22,597 shares 22,597 $8.54M 1.47% -1,360 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: 25,928 shares; 2024Q4: 25,926 shares; 2025Q1: 44,037 shares; 2025Q2: 37,256 shares; 2025Q3: 37,431 shares; 2025Q4: 34,067 shares; 2026Q1: 33,693 shares; 2026Q2: 33,376 shares 33,376 $8.4M 1.44% -317 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,068 shares; 2024Q4: 36,824 shares; 2025Q1: 36,574 shares; 2025Q2: 35,447 shares; 2025Q3: 36,147 shares; 2025Q4: 36,530 shares; 2026Q1: 35,500 shares; 2026Q2: 34,619 shares 34,619 $8.38M 1.44% -881 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,609 shares; 2025Q3: 3,359 shares; 2025Q4: 3,749 shares; 2026Q1: 3,739 shares; 2026Q2: 4,083 shares 4,083 $8.09M 1.39% +344 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: 1,308 shares; 2024Q4: 12,430 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 16,379 shares; 2025Q4: 16,792 shares; 2026Q1: 17,974 shares; 2026Q2: 18,374 shares 18,374 $7.96M 1.37% +400 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: 56,376 shares; 2024Q4: 54,976 shares; 2025Q1: 54,976 shares; 2025Q2: 53,022 shares; 2025Q3: 53,132 shares; 2025Q4: 47,994 shares; 2026Q1: 58,674 shares; 2026Q2: 57,614 shares 57,614 $7.88M 1.35% -1,060 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,965 shares; 2025Q2: 350,078 shares; 2025Q3: 352,750 shares; 2025Q4: 476,442 shares; 2026Q1: 520,774 shares; 2026Q2: 534,324 shares 534,324 $7.37M 1.27% +13,550 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: 24,988 shares; 2024Q4: 27,491 shares; 2025Q1: 27,097 shares; 2025Q2: 27,237 shares; 2025Q3: 27,619 shares; 2025Q4: 27,301 shares; 2026Q1: 16,841 shares; 2026Q2: 16,831 shares 16,831 $7.17M 1.23% -10 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: 7,939 shares; 2024Q4: 5,304 shares; 2025Q1: 4,764 shares; 2025Q2: 4,584 shares; 2025Q3: 4,702 shares; 2025Q4: 3,993 shares; 2026Q1: 3,866 shares; 2026Q2: 5,885 shares 5,885 $7.06M 1.21% +2,019 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: 6,089 shares; 2024Q4: 6,058 shares; 2025Q1: 4,990 shares; 2025Q2: 5,516 shares; 2025Q3: 8,828 shares; 2025Q4: 9,682 shares; 2026Q1: 13,010 shares; 2026Q2: 13,764 shares 13,764 $6.57M 1.13% +754 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,808 shares; 2024Q4: 76,847 shares; 2025Q1: 68,499 shares; 2025Q2: 54,324 shares; 2025Q3: 52,206 shares; 2025Q4: 50,570 shares; 2026Q1: 51,756 shares; 2026Q2: 51,637 shares 51,637 $6.02M 1.04% -119 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 5,681 shares; 2025Q1: 5,493 shares; 2025Q2: 6,080 shares; 2025Q3: 6,195 shares; 2025Q4: 6,235 shares; 2026Q1: 6,217 shares; 2026Q2: 6,137 shares 6,137 $6M 1.03% -80 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 8,295 shares; 2025Q4: 9,261 shares; 2026Q1: 15,539 shares; 2026Q2: 23,513 shares 23,513 $5.98M 1.03% +7,974 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,095 shares; 2026Q1: 17,698 shares; 2026Q2: 17,282 shares 17,282 $5.89M 1.01% -416 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,479 shares; 2026Q1: 83,085 shares; 2026Q2: 83,199 shares 83,199 $5.52M 0.95% +114 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: 45,591 shares; 2024Q4: 45,320 shares; 2025Q1: 45,588 shares; 2025Q2: 14,563 shares; 2025Q3: 14,578 shares; 2025Q4: 28,302 shares; 2026Q1: 27,800 shares; 2026Q2: 28,003 shares 28,003 $4.92M 0.85% +203 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: 3,327 shares; 2024Q4: 3,356 shares; 2025Q1: 3,291 shares; 2025Q2: 3,515 shares; 2025Q3: 3,568 shares; 2025Q4: 3,349 shares; 2026Q1: 3,535 shares; 2026Q2: 2,881 shares 2,881 $4.89M 0.84% -654 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,652 shares; 2026Q2: 10,647 shares 10,647 $4.89M 0.84% -5 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: 39,267 shares; 2024Q4: 47,574 shares; 2025Q1: 84,898 shares; 2025Q2: 84,270 shares; 2025Q3: 85,383 shares; 2025Q4: 93,638 shares; 2026Q1: 88,575 shares; 2026Q2: 85,191 shares 85,191 $4.85M 0.83% -3,384 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: 5,001 shares; 2025Q1: 30,051 shares; 2025Q2: 29,769 shares; 2025Q3: 32,683 shares; 2025Q4: not reported; 2026Q1: 33,502 shares; 2026Q2: 33,328 shares 33,328 $4.82M 0.83% -174 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,858 shares; 2024Q4: 47,858 shares; 2025Q1: 47,858 shares; 2025Q2: 95,716 shares; 2025Q3: 97,278 shares; 2025Q4: 95,716 shares; 2026Q1: 95,716 shares; 2026Q2: 95,716 shares 95,716 $4.6M 0.79% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares; 2026Q2: 10,395 shares 10,395 $4.18M 0.72% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,060 shares; 2024Q4: 28,060 shares; 2025Q1: 28,060 shares; 2025Q2: 28,060 shares; 2025Q3: 28,072 shares; 2025Q4: 28,060 shares; 2026Q1: 28,060 shares; 2026Q2: 28,060 shares 28,060 $4.11M 0.71% 0 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,901 shares; 2025Q2: 265,948 shares; 2025Q3: 266,535 shares; 2025Q4: 270,027 shares; 2026Q1: 268,410 shares; 2026Q2: 267,533 shares 267,533 $4.07M 0.7% -877 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 6,300 shares; 2026Q2: 5,295 shares 5,295 $4M 0.69% -1,005 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK 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: 61,900 shares; 2026Q1: 97,928 shares; 2026Q2: 97,928 shares 97,928 $3.99M 0.69% 0 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: 8,976 shares; 2024Q4: 8,787 shares; 2025Q1: 8,788 shares; 2025Q2: 8,958 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares; 2026Q1: 11,437 shares; 2026Q2: 11,097 shares 11,097 $3.92M 0.67% -340 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: 9,800 shares; 2024Q4: 8,100 shares; 2025Q1: 75,078 shares; 2025Q2: 49,241 shares; 2025Q3: 36,187 shares; 2025Q4: 54,562 shares; 2026Q1: 64,992 shares; 2026Q2: 66,262 shares 66,262 $3.82M 0.66% +1,270 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: 27,461 shares; 2024Q4: 27,461 shares; 2025Q1: 27,461 shares; 2025Q2: 27,461 shares; 2025Q3: 27,502 shares; 2025Q4: 24,777 shares; 2026Q1: 24,457 shares; 2026Q2: 24,457 shares 24,457 $3.59M 0.62% 0 Timeline HALO 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: 69,129 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 28,821 shares; 2025Q3: 29,151 shares; 2025Q4: 35,301 shares; 2026Q1: 49,042 shares; 2026Q2: 45,382 shares 45,382 $3.55M 0.61% -3,660 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: 50,318 shares; 2024Q4: 60,697 shares; 2025Q1: 60,613 shares; 2025Q2: 116,431 shares; 2025Q3: 128,143 shares; 2025Q4: 114,934 shares; 2026Q1: 112,240 shares; 2026Q2: 112,092 shares 112,092 $3.52M 0.6% -148 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: 1,003 shares; 2026Q2: 2,955 shares 2,955 $3.41M 0.59% +1,952 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,250 shares; 2024Q4: 26,536 shares; 2025Q1: 26,536 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 25,200 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $3.25M 0.56% 0 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: 21,154 shares; 2024Q4: 17,814 shares; 2025Q1: 17,704 shares; 2025Q2: 17,104 shares; 2025Q3: 17,749 shares; 2025Q4: 18,237 shares; 2026Q1: 20,019 shares; 2026Q2: 20,019 shares 20,019 $3.14M 0.54% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,530 shares; 2024Q4: 92,405 shares; 2025Q1: 90,927 shares; 2025Q2: 90,513 shares; 2025Q3: 180,722 shares; 2025Q4: 180,102 shares; 2026Q1: 125,742 shares; 2026Q2: 113,020 shares 113,020 $2.92M 0.5% -12,722 Timeline WEC 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: 13,800 shares; 2024Q4: 13,796 shares; 2025Q1: 13,836 shares; 2025Q2: 29,736 shares; 2025Q3: 30,073 shares; 2025Q4: 25,523 shares; 2026Q1: 25,089 shares; 2026Q2: 24,829 shares 24,829 $2.9M 0.5% -260 Timeline EWY 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: not reported; 2025Q4: not reported; 2026Q1: 14,190 shares; 2026Q2: 14,190 shares 14,190 $2.86M 0.49% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,155 shares; 2025Q2: 101,105 shares; 2025Q3: 110,769 shares; 2025Q4: 51,681 shares; 2026Q1: 50,416 shares; 2026Q2: 50,010 shares 50,010 $2.78M 0.48% -406 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,110 shares; 2025Q3: 89,560 shares; 2025Q4: 90,790 shares; 2026Q1: 101,840 shares; 2026Q2: 101,840 shares 101,840 $2.74M 0.47% 0 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: 7,677 shares; 2024Q4: 5,957 shares; 2025Q1: 5,937 shares; 2025Q2: 5,937 shares; 2025Q3: 6,667 shares; 2025Q4: 6,581 shares; 2026Q1: 5,361 shares; 2026Q2: 5,361 shares 5,361 $2.69M 0.46% 0 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,051 shares 8,051 $2.68M 0.46% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,291 shares; 2024Q4: 137,903 shares; 2025Q1: 107,767 shares; 2025Q2: 110,785 shares; 2025Q3: 110,517 shares; 2025Q4: 102,860 shares; 2026Q1: 97,644 shares; 2026Q2: 106,194 shares 106,194 $2.66M 0.46% +8,550 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,507 shares; 2024Q4: 42,507 shares; 2025Q1: 42,507 shares; 2025Q2: 42,507 shares; 2025Q3: 42,507 shares; 2025Q4: 42,507 shares; 2026Q1: 42,392 shares; 2026Q2: 42,392 shares 42,392 $2.66M 0.46% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,816 shares; 2025Q3: 7,476 shares; 2025Q4: 7,642 shares; 2026Q1: 5,310 shares; 2026Q2: 5,116 shares 5,116 $2.64M 0.45% -194 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: not reported; 2024Q4: 4,028 shares; 2025Q1: 21,894 shares; 2025Q2: 37,046 shares; 2025Q3: 39,502 shares; 2025Q4: 22,868 shares; 2026Q1: 26,438 shares; 2026Q2: 26,828 shares 26,828 $2.57M 0.44% +390 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: 9,495 shares; 2024Q4: 9,370 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,875 shares; 2025Q4: 4,400 shares; 2026Q1: 4,260 shares; 2026Q2: 4,182 shares 4,182 $2.43M 0.42% -78 Timeline LNT 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: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 30,574 shares; 2025Q3: 29,722 shares; 2025Q4: 29,722 shares; 2026Q1: 30,222 shares; 2026Q2: 30,222 shares 30,222 $2.31M 0.4% 0 Timeline KB KB FINL GROUP INC More: the full row for KB 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: 20,314 shares; 2026Q2: 20,288 shares 20,288 $2.13M 0.37% -26 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,620 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares; 2026Q2: 11,570 shares 11,570 $2.01M 0.35% 0 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: 12,492 shares; 2024Q4: 12,448 shares; 2025Q1: 12,432 shares; 2025Q2: 13,430 shares; 2025Q3: 14,077 shares; 2025Q4: 14,178 shares; 2026Q1: 13,574 shares; 2026Q2: 13,542 shares 13,542 $1.98M 0.34% -32 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: 2,910 shares; 2025Q3: 2,730 shares; 2025Q4: 14,485 shares; 2026Q1: 19,203 shares; 2026Q2: 18,859 shares 18,859 $1.92M 0.33% -344 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: 14,268 shares; 2024Q4: 14,268 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,267 shares; 2025Q4: 49,360 shares; 2026Q1: 48,255 shares; 2026Q2: 35,700 shares 35,700 $1.9M 0.33% -12,555 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: 68,550 shares; 2025Q2: 62,410 shares; 2025Q3: 77,760 shares; 2025Q4: 76,660 shares; 2026Q1: 77,760 shares; 2026Q2: 76,750 shares 76,750 $1.84M 0.32% -1,010 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: 6,526 shares; 2024Q4: 6,376 shares; 2025Q1: 6,596 shares; 2025Q2: 7,465 shares; 2025Q3: 7,481 shares; 2025Q4: 6,360 shares; 2026Q1: 6,430 shares; 2026Q2: 6,430 shares 6,430 $1.81M 0.31% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 4,305 shares; 2026Q1: 4,133 shares; 2026Q2: 4,953 shares 4,953 $1.81M 0.31% +820 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,573 shares; 2024Q4: 14,330 shares; 2025Q1: 14,270 shares; 2025Q2: 10,070 shares; 2025Q3: 8,357 shares; 2025Q4: 12,300 shares; 2026Q1: 27,870 shares; 2026Q2: 18,190 shares 18,190 $1.76M 0.3% -9,680 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: 20,226 shares; 2024Q4: 19,780 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,820 shares; 2025Q4: 20,144 shares; 2026Q1: 19,180 shares; 2026Q2: 19,180 shares 19,180 $1.74M 0.3% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,791 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,467 shares 3,467 $1.72M 0.3% +342 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: 14,971 shares; 2024Q4: 14,531 shares; 2025Q1: 14,346 shares; 2025Q2: 14,346 shares; 2025Q3: 14,368 shares; 2025Q4: 11,546 shares; 2026Q1: 13,686 shares; 2026Q2: 9,886 shares 9,886 $1.64M 0.28% -3,800 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,153 shares; 2024Q4: 15,553 shares; 2025Q1: 15,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,403 shares; 2025Q4: 14,503 shares; 2026Q1: 14,503 shares; 2026Q2: 14,503 shares 14,503 $1.59M 0.27% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,929 shares 7,929 $1.5M 0.26% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,620 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 16,620 shares; 2025Q3: 15,642 shares; 2025Q4: 15,620 shares; 2026Q1: 19,590 shares; 2026Q2: 20,790 shares 20,790 $1.31M 0.22% +1,200 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 18,884 shares; 2025Q3: 18,898 shares; 2025Q4: 18,884 shares; 2026Q1: 18,884 shares; 2026Q2: 18,884 shares 18,884 $1.29M 0.22% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,603 shares 4,603 $1.25M 0.22% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 15,924 shares; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares; 2025Q4: 15,924 shares; 2026Q1: 15,924 shares; 2026Q2: 15,924 shares 15,924 $1.23M 0.21% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 10,137 shares; 2025Q4: 10,128 shares; 2026Q1: 10,128 shares; 2026Q2: 10,128 shares 10,128 $1.23M 0.21% 0 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: 10,911 shares; 2024Q4: 4,742 shares; 2025Q1: 4,642 shares; 2025Q2: 3,872 shares; 2025Q3: 3,705 shares; 2025Q4: 3,505 shares; 2026Q1: 3,252 shares; 2026Q2: 3,277 shares 3,277 $1.22M 0.21% +25 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: 11,210 shares; 2024Q4: 9,210 shares; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,017 shares; 2025Q4: 7,544 shares; 2026Q1: 7,544 shares; 2026Q2: 7,544 shares 7,544 $1.22M 0.21% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: 9,045 shares; 2025Q1: 9,043 shares; 2025Q2: 9,043 shares; 2025Q3: 8,826 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $1.2M 0.21% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,340 shares; 2025Q3: 24,700 shares; 2025Q4: 24,510 shares; 2026Q1: 33,864 shares; 2026Q2: 23,380 shares 23,380 $1.17M 0.2% -10,484 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: 4,588 shares; 2024Q4: 4,429 shares; 2025Q1: 4,430 shares; 2025Q2: 3,230 shares; 2025Q3: 3,565 shares; 2025Q4: 3,547 shares; 2026Q1: 3,259 shares; 2026Q2: 3,260 shares 3,260 $1.15M 0.2% +1 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 1,426 shares 1,426 $1.13M 0.19% new 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $1.13M 0.19% 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: 100,243 shares; 2024Q4: 78,911 shares; 2025Q1: 22,201 shares; 2025Q2: 24,485 shares; 2025Q3: 24,375 shares; 2025Q4: 27,681 shares; 2026Q1: 28,597 shares; 2026Q2: 28,523 shares 28,523 $1.13M 0.19% -74 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 6,932 shares; 2025Q1: 6,922 shares; 2025Q2: 7,700 shares; 2025Q3: 7,762 shares; 2025Q4: 7,667 shares; 2026Q1: 7,199 shares; 2026Q2: 7,173 shares 7,173 $1.12M 0.19% -26 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: 9,788 shares; 2024Q4: 9,786 shares; 2025Q1: 9,786 shares; 2025Q2: 9,786 shares; 2025Q3: 9,696 shares; 2025Q4: 9,732 shares; 2026Q1: 9,690 shares; 2026Q2: 4,810 shares 4,810 $1.08M 0.19% -4,880 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: 11,343 shares; 2025Q1: 11,329 shares; 2025Q2: 12,250 shares; 2025Q3: 12,206 shares; 2025Q4: 12,096 shares; 2026Q1: 12,440 shares; 2026Q2: 12,410 shares 12,410 $1.08M 0.18% -30 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: 4,810 shares 4,810 $1.06M 0.18% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,776 shares; 2024Q4: 16,805 shares; 2025Q1: 16,587 shares; 2025Q2: 16,313 shares; 2025Q3: 16,748 shares; 2025Q4: 15,985 shares; 2026Q1: 6,600 shares; 2026Q2: 2,810 shares 2,810 $1.05M 0.18% -3,790 Timeline SCHX 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: 13,653 shares; 2024Q4: 41,928 shares; 2025Q1: 38,757 shares; 2025Q2: 37,602 shares; 2025Q3: 37,392 shares; 2025Q4: 39,101 shares; 2026Q1: 34,619 shares; 2026Q2: 35,202 shares 35,202 $1.04M 0.18% +583 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: 3,777 shares; 2024Q4: 3,552 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,455 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,929 shares 2,929 $1M 0.17% +1 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,569 shares; 2024Q4: 106,856 shares; 2025Q1: 129,068 shares; 2025Q2: 140,338 shares; 2025Q3: 117,382 shares; 2025Q4: 115,926 shares; 2026Q1: 108,752 shares; 2026Q2: 108,370 shares 108,370 $951K 0.16% -382 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 7,620 shares 7,620 $939K 0.16% new 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: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436 $936K 0.16% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $875K 0.15% 0 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: 2,775 shares; 2024Q4: 2,623 shares; 2025Q1: 2,608 shares; 2025Q2: 2,598 shares; 2025Q3: 2,621 shares; 2025Q4: 2,598 shares; 2026Q1: 2,598 shares; 2026Q2: 2,423 shares 2,423 $820K 0.14% -175 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: 3,248 shares; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 4,190 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140 $797K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 6,767 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 6,666 shares 6,666 $783K 0.13% 0 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: 32,772 shares; 2024Q4: 32,686 shares; 2025Q1: 9,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 2,090 shares; 2026Q2: 2,066 shares 2,066 $775K 0.13% -24 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,700 shares; 2026Q2: 23,700 shares 23,700 $758K 0.13% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,510 shares; 2026Q1: 5,510 shares; 2026Q2: 5,510 shares 5,510 $754K 0.13% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 19,840 shares 19,840 $729K 0.13% new Timeline EBAY EBAY INC. More: the full row for EBAY 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: 6,278 shares; 2026Q1: 6,465 shares; 2026Q2: 6,378 shares 6,378 $713K 0.12% -87 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares 4,396 $703K 0.12% 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: 12,482 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 12,020 shares; 2025Q4: 8,532 shares; 2026Q1: 8,532 shares; 2026Q2: 8,532 shares 8,532 $693K 0.12% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,510 shares; 2024Q4: 19,110 shares; 2025Q1: 6,080 shares; 2025Q2: 6,020 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares; 2026Q1: 5,940 shares; 2026Q2: 5,940 shares 5,940 $670K 0.12% 0 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: 404 shares; 2024Q4: 582 shares; 2025Q1: 590 shares; 2025Q2: 844 shares; 2025Q3: 883 shares; 2025Q4: 882 shares; 2026Q1: 875 shares; 2026Q2: 881 shares 881 $658K 0.11% +6 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 485 shares; 2025Q4: 1,383 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180 $621K 0.11% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,780 shares; 2026Q1: not reported; 2026Q2: 3,780 shares 3,780 $617K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: 589 shares; 2025Q2: 1,507 shares; 2025Q3: 1,712 shares; 2025Q4: 562 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652 $610K 0.1% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,001 shares; 2024Q4: 20,000 shares; 2025Q1: 13,435 shares; 2025Q2: 13,785 shares; 2025Q3: 8,534 shares; 2025Q4: 6,571 shares; 2026Q1: 4,921 shares; 2026Q2: 4,088 shares 4,088 $607K 0.1% -833 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: 745 shares; 2024Q4: 745 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767 $574K 0.1% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,687 shares 1,687 $565K 0.1% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 4,516 shares; 2025Q1: 4,366 shares; 2025Q2: 6,843 shares; 2025Q3: 5,484 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares; 2026Q2: 3,296 shares 3,296 $561K 0.1% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,432 shares 4,432 $545K 0.09% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 766 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 1,083 shares; 2025Q4: 1,080 shares; 2026Q1: 1,078 shares; 2026Q2: 4,306 shares 4,306 $535K 0.09% +3,228 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 8,600 shares 8,600 $511K 0.09% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624 shares; 2024Q4: 6,449 shares; 2025Q1: 4,689 shares; 2025Q2: 4,679 shares; 2025Q3: 4,355 shares; 2025Q4: 4,337 shares; 2026Q1: 4,252 shares; 2026Q2: 4,199 shares 4,199 $496K 0.09% -53 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,742 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,720 shares 4,720 $491K 0.08% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,215 shares; 2025Q3: 3,202 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944 $490K 0.08% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,294 shares; 2025Q1: 71,694 shares; 2025Q2: 100,419 shares; 2025Q3: 76,795 shares; 2025Q4: 18,584 shares; 2026Q1: 8,944 shares; 2026Q2: 8,944 shares 8,944 $487K 0.08% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,676 shares; 2025Q4: 5,676 shares; 2026Q1: 5,676 shares; 2026Q2: 5,676 shares 5,676 $481K 0.08% 0 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,125 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825 $478K 0.08% 0 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: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 2,134 shares; 2025Q3: 3,161 shares; 2025Q4: 3,299 shares; 2026Q1: 3,134 shares; 2026Q2: 3,134 shares 3,134 $475K 0.08% 0 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: 2,638 shares; 2024Q4: 2,752 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 685 shares; 2025Q4: 855 shares; 2026Q1: 789 shares; 2026Q2: 689 shares 689 $473K 0.08% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,217 shares; 2025Q4: 2,434 shares; 2026Q1: 2,434 shares; 2026Q2: 2,434 shares 2,434 $464K 0.08% 0 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: 4,892 shares; 2024Q4: 10,090 shares; 2025Q1: 21,694 shares; 2025Q2: 21,354 shares; 2025Q3: 16,044 shares; 2025Q4: 17,958 shares; 2026Q1: 16,144 shares; 2026Q2: 16,416 shares 16,416 $455K 0.08% +272 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,950 shares; 2025Q4: 1,554 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $447K 0.08% 0 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,007 shares; 2025Q1: 32,454 shares; 2025Q2: 29,257 shares; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $430K 0.07% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,368 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $399K 0.07% 0 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: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 3,890 shares; 2025Q2: 4,248 shares; 2025Q3: 3,626 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares; 2026Q2: 3,443 shares 3,443 $390K 0.07% 0 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,827 shares; 2026Q2: 14,527 shares 14,527 $375K 0.06% +4,700 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: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 587 shares; 2025Q3: 565 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $355K 0.06% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,426 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $352K 0.06% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,670 shares; 2026Q2: 10,670 shares 10,670 $348K 0.06% -1,000 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: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 1,200 shares; 2025Q4: 1,192 shares; 2026Q1: 1,266 shares; 2026Q2: 1,231 shares 1,231 $343K 0.06% -35 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares; 2026Q1: 7,562 shares; 2026Q2: 2,520 shares 2,520 $342K 0.06% -5,042 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: 3,205 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $342K 0.06% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,358 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330 $326K 0.06% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 7,860 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $322K 0.06% 0 Timeline SCHE 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: 9,636 shares; 2025Q2: 9,329 shares; 2025Q3: 8,132 shares; 2025Q4: 9,186 shares; 2026Q1: 8,259 shares; 2026Q2: 8,415 shares 8,415 $305K 0.05% +156 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,238 shares; 2025Q3: 81,206 shares; 2025Q4: 85,799 shares; 2026Q1: 53,966 shares; 2026Q2: 9,534 shares 9,534 $286K 0.05% -44,432 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900 $275K 0.05% 0 Timeline SCHM 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: 3,631 shares; 2024Q4: 11,103 shares; 2025Q1: 8,447 shares; 2025Q2: 8,080 shares; 2025Q3: 7,456 shares; 2025Q4: 7,914 shares; 2026Q1: 7,192 shares; 2026Q2: 7,307 shares 7,307 $269K 0.05% +115 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $267K 0.05% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 288 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262 $265K 0.05% 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: 1,711 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162 $264K 0.05% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,325 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320 $261K 0.04% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,443 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025 $256K 0.04% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 1,132 shares; 2025Q3: 1,110 shares; 2025Q4: 8,400 shares; 2026Q1: 7,070 shares; 2026Q2: 3,500 shares 3,500 $250K 0.04% -3,570 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 4,600 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $248K 0.04% 0 Timeline IWR 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: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares 2,245 $248K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $241K 0.04% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 524 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 576 shares; 2025Q4: 568 shares; 2026Q1: 606 shares; 2026Q2: 589 shares 589 $240K 0.04% -17 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $239K 0.04% 0 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: not reported; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares 3,235 $230K 0.04% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182 $224K 0.04% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,916 shares 2,916 $218K 0.04% new 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: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,626 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 800 shares 800 $216K 0.04% -313 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares; 2026Q2: 7,562 shares 7,562 $207K 0.04% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 4,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,893 shares 1,893 $207K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517 $204K 0.04% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL 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: 17,200 shares; 2026Q2: 17,200 shares 17,200 $165K 0.03% 0 Timeline