ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,500 shares; 2024Q4: 1,163,253 shares; 2025Q1: 1,303,568 shares; 2025Q2: 1,325,844 shares; 2025Q3: 799,209 shares; 2025Q4: 794,507 shares; 2026Q1: 790,558 shares; 2026Q2: 793,555 shares 793,555 $29.9M 16.3% +2,997 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,000 shares; 2026Q2: 695,646 shares 695,646 $18.9M 10.3% +411,646 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: 93,905 shares; 2024Q4: 95,303 shares; 2025Q1: 99,071 shares; 2025Q2: 97,690 shares; 2025Q3: 83,463 shares; 2025Q4: 83,301 shares; 2026Q1: 83,069 shares; 2026Q2: 84,084 shares 84,084 $16.8M 9.16% +1,015 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: 14,369 shares; 2024Q4: 14,350 shares; 2025Q1: 18,647 shares; 2025Q2: 19,427 shares; 2025Q3: 17,624 shares; 2025Q4: 19,448 shares; 2026Q1: 19,477 shares; 2026Q2: 19,271 shares 19,271 $7.28M 3.96% -206 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,741 shares; 2024Q4: 30,489 shares; 2025Q1: 35,864 shares; 2025Q2: 35,500 shares; 2025Q3: 29,041 shares; 2025Q4: 29,018 shares; 2026Q1: 29,279 shares; 2026Q2: 29,704 shares 29,704 $7.08M 3.85% +425 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: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares; 2026Q2: 5,077 shares 5,077 $5.86M 3.19% +3,100 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: 8,629 shares; 2024Q4: 9,754 shares; 2025Q1: 12,116 shares; 2025Q2: 11,033 shares; 2025Q3: 8,903 shares; 2025Q4: 8,916 shares; 2026Q1: 9,005 shares; 2026Q2: 9,685 shares 9,685 $5.46M 2.97% +680 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: 13,220 shares; 2024Q4: 13,181 shares; 2025Q1: 13,692 shares; 2025Q2: 13,429 shares; 2025Q3: 13,387 shares; 2025Q4: 13,371 shares; 2026Q1: 13,397 shares; 2026Q2: 13,513 shares 13,513 $4.83M 2.63% +116 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: 11,324 shares; 2024Q4: 11,565 shares; 2025Q1: 11,779 shares; 2025Q2: 11,639 shares; 2025Q3: 11,830 shares; 2025Q4: 11,757 shares; 2026Q1: 11,912 shares; 2026Q2: 12,421 shares 12,421 $4.63M 2.52% +509 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: 12,221 shares; 2024Q4: 12,523 shares; 2025Q1: 13,031 shares; 2025Q2: 12,839 shares; 2025Q3: 13,182 shares; 2025Q4: 14,073 shares; 2026Q1: 14,115 shares; 2026Q2: 13,036 shares 13,036 $3.77M 2.05% -1,079 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,142 shares; 2025Q1: 3,174 shares; 2025Q2: 3,108 shares; 2025Q3: 3,152 shares; 2025Q4: 3,178 shares; 2026Q1: 3,187 shares; 2026Q2: 3,190 shares 3,190 $3.4M 1.85% +3 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: 761 shares; 2024Q4: 810 shares; 2025Q1: 881 shares; 2025Q2: 851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares; 2026Q2: 2,798 shares 2,798 $3.36M 1.83% +813 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: 6,830 shares; 2024Q4: 6,828 shares; 2025Q1: 6,857 shares; 2025Q2: 6,759 shares; 2025Q3: 7,565 shares; 2025Q4: 20,308 shares; 2026Q1: 15,868 shares; 2026Q2: 15,838 shares 15,838 $3.02M 1.64% -30 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: 917 shares; 2025Q4: 917 shares; 2026Q1: 914 shares; 2026Q2: 9,883 shares 9,883 $2.98M 1.62% +8,969 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: 1,587 shares; 2024Q4: 1,538 shares; 2025Q1: 1,678 shares; 2025Q2: 1,679 shares; 2025Q3: 1,652 shares; 2025Q4: 1,702 shares; 2026Q1: 1,826 shares; 2026Q2: 3,793 shares 3,793 $2.89M 1.58% +1,967 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: 21,408 shares; 2024Q4: 23,974 shares; 2025Q1: 25,938 shares; 2025Q2: 25,272 shares; 2025Q3: 22,825 shares; 2025Q4: 22,703 shares; 2026Q1: 22,704 shares; 2026Q2: 24,766 shares 24,766 $2.89M 1.57% +2,062 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: 5,994 shares; 2024Q4: 6,076 shares; 2025Q1: 6,176 shares; 2025Q2: 7,510 shares; 2025Q3: 6,713 shares; 2025Q4: 6,757 shares; 2026Q1: 6,786 shares; 2026Q2: 7,688 shares 7,688 $2.52M 1.37% +902 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,838 shares; 2026Q2: 5,416 shares 5,416 $2.34M 1.27% -422 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: 6,217 shares; 2024Q4: 6,233 shares; 2025Q1: 6,264 shares; 2025Q2: 6,181 shares; 2025Q3: 6,323 shares; 2025Q4: 6,307 shares; 2026Q1: 6,346 shares; 2026Q2: 6,757 shares 6,757 $2.32M 1.26% +411 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: 3,988 shares; 2024Q4: 9,282 shares; 2025Q1: 7,760 shares; 2025Q2: 8,485 shares; 2025Q3: 6,608 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares; 2026Q2: 6,622 shares 6,622 $2.26M 1.23% +14 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: 5,381 shares; 2024Q4: 5,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares; 2026Q2: 3,792 shares 3,792 $2.2M 1.2% +14 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: 1,421 shares; 2024Q4: 1,429 shares; 2025Q1: 1,459 shares; 2025Q2: 3,650 shares; 2025Q3: 3,089 shares; 2025Q4: 2,975 shares; 2026Q1: 2,983 shares; 2026Q2: 3,038 shares 3,038 $2.19M 1.19% +55 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,064 shares; 2024Q4: 26,979 shares; 2025Q1: 26,960 shares; 2025Q2: 25,966 shares; 2025Q3: 25,715 shares; 2025Q4: 24,730 shares; 2026Q1: 24,984 shares; 2026Q2: 22,649 shares 22,649 $2.09M 1.14% -2,335 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,832 shares; 2024Q4: 95,402 shares; 2025Q1: 95,485 shares; 2025Q2: 94,161 shares; 2025Q3: 93,204 shares; 2025Q4: 89,107 shares; 2026Q1: 90,254 shares; 2026Q2: 77,559 shares 77,559 $2.06M 1.12% -12,695 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: 1,257 shares; 2024Q4: 1,263 shares; 2025Q1: 1,290 shares; 2025Q2: 1,248 shares; 2025Q3: 1,252 shares; 2025Q4: 1,267 shares; 2026Q1: 1,272 shares; 2026Q2: 2,230 shares 2,230 $1.77M 0.96% +958 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: 2,189 shares; 2024Q4: 2,199 shares; 2025Q1: 2,228 shares; 2025Q2: 2,161 shares; 2025Q3: 2,182 shares; 2025Q4: 2,218 shares; 2026Q1: 2,239 shares; 2026Q2: 2,684 shares 2,684 $1.7M 0.93% +445 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,310 shares; 2024Q4: 44,130 shares; 2025Q1: 43,992 shares; 2025Q2: 42,510 shares; 2025Q3: 42,340 shares; 2025Q4: 40,910 shares; 2026Q1: 41,462 shares; 2026Q2: 36,093 shares 36,093 $1.66M 0.91% -5,369 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,401 shares 17,401 $1.61M 0.87% new 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: 3,022 shares; 2024Q4: 4,449 shares; 2025Q1: 4,602 shares; 2025Q2: 4,526 shares; 2025Q3: 3,375 shares; 2025Q4: 3,581 shares; 2026Q1: 3,602 shares; 2026Q2: 3,781 shares 3,781 $1.59M 0.87% +179 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: 19,044 shares; 2024Q4: 22,867 shares; 2025Q1: 22,585 shares; 2025Q2: 22,379 shares; 2025Q3: 16,719 shares; 2025Q4: 11,392 shares; 2026Q1: 11,410 shares; 2026Q2: 11,485 shares 11,485 $1.57M 0.85% +75 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 3,388 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,292 shares 3,292 $1.43M 0.78% +2 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: 3,536 shares; 2024Q4: 3,542 shares; 2025Q1: 3,569 shares; 2025Q2: 3,528 shares; 2025Q3: 3,610 shares; 2025Q4: 3,590 shares; 2026Q1: 3,611 shares; 2026Q2: 3,979 shares 3,979 $1.4M 0.76% +368 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: 6,268 shares; 2024Q4: 6,786 shares; 2025Q1: 7,608 shares; 2025Q2: 7,949 shares; 2025Q3: 5,130 shares; 2025Q4: 5,098 shares; 2026Q1: 5,086 shares; 2026Q2: 5,140 shares 5,140 $1.29M 0.7% +54 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,725 shares; 2024Q4: 32,607 shares; 2025Q1: 32,655 shares; 2025Q2: 31,682 shares; 2025Q3: 31,498 shares; 2025Q4: 30,453 shares; 2026Q1: 30,861 shares; 2026Q2: 26,560 shares 26,560 $1.25M 0.68% -4,301 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,672 shares 3,672 $1.24M 0.68% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 3,582 shares; 2025Q1: 2,055 shares; 2025Q2: 1,995 shares; 2025Q3: 2,048 shares; 2025Q4: 2,077 shares; 2026Q1: 2,094 shares; 2026Q2: 2,260 shares 2,260 $1.05M 0.57% +166 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: 3,932 shares; 2024Q4: 3,557 shares; 2025Q1: 3,555 shares; 2025Q2: 3,421 shares; 2025Q3: 3,411 shares; 2025Q4: 3,410 shares; 2026Q1: 3,412 shares; 2026Q2: 4,330 shares 4,330 $994K 0.54% +918 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: 875 shares; 2024Q4: 877 shares; 2025Q1: 897 shares; 2025Q2: 873 shares; 2025Q3: 886 shares; 2025Q4: 900 shares; 2026Q1: 906 shares; 2026Q2: 1,048 shares 1,048 $981K 0.53% +142 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,315 shares; 2025Q1: 4,289 shares; 2025Q2: 4,264 shares; 2025Q3: 2,972 shares; 2025Q4: 2,789 shares; 2026Q1: 2,789 shares; 2026Q2: 2,770 shares 2,770 $979K 0.53% -19 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,167 shares; 2025Q1: 6,274 shares; 2025Q2: 6,070 shares; 2025Q3: 6,158 shares; 2025Q4: 6,275 shares; 2026Q1: 6,345 shares; 2026Q2: 6,714 shares 6,714 $975K 0.53% +369 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: 1,679 shares; 2024Q4: 1,866 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 3,680 shares 3,680 $935K 0.51% +2,510 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: 5,327 shares 5,327 $910K 0.5% new 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: 91 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,387 shares 6,387 $894K 0.49% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,942 shares; 2025Q2: 3,021 shares; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 6,905 shares 6,905 $872K 0.47% +5,202 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: 482 shares; 2024Q4: 482 shares; 2025Q1: 477 shares; 2025Q2: 1,569 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,020 shares; 2026Q2: 1,115 shares 1,115 $843K 0.46% +95 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: 7,415 shares; 2024Q4: 7,422 shares; 2025Q1: 1,734 shares; 2025Q2: 1,708 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,694 shares 1,694 $809K 0.44% -9 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: 20,380 shares; 2024Q4: 20,620 shares; 2025Q1: 23,525 shares; 2025Q2: 23,577 shares; 2025Q3: 13,358 shares; 2025Q4: 13,210 shares; 2026Q1: 13,213 shares; 2026Q2: 13,442 shares 13,442 $766K 0.42% +229 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,232 shares; 2026Q1: 29,562 shares; 2026Q2: 29,875 shares 29,875 $757K 0.41% +313 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,925 shares; 2024Q4: 17,853 shares; 2025Q1: 17,250 shares; 2025Q2: 17,019 shares; 2025Q3: 15,892 shares; 2025Q4: 15,409 shares; 2026Q1: 15,618 shares; 2026Q2: 13,248 shares 13,248 $748K 0.41% -2,370 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,919 shares 38,919 $738K 0.4% new Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,386 shares; 2024Q4: 17,325 shares; 2025Q1: 17,098 shares; 2025Q2: 16,838 shares; 2025Q3: 16,794 shares; 2025Q4: 16,251 shares; 2026Q1: 16,503 shares; 2026Q2: 14,311 shares 14,311 $659K 0.36% -2,192 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,034 shares; 2025Q3: 1,812 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 3,663 shares 3,663 $646K 0.35% +1,858 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,703 shares 1,703 $636K 0.35% new 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: 1,022 shares; 2025Q3: 448 shares; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: 479 shares 479 $563K 0.31% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,707 shares; 2025Q1: 1,714 shares; 2025Q2: 1,696 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992 $558K 0.3% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,667 shares; 2025Q1: 4,715 shares; 2025Q2: 4,566 shares; 2025Q3: 4,602 shares; 2025Q4: 4,600 shares; 2026Q1: 4,637 shares; 2026Q2: 3,988 shares 3,988 $537K 0.29% -649 Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 10,868 shares 10,868 $517K 0.28% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,840 shares 3,840 $502K 0.27% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,565 shares; 2024Q4: 10,616 shares; 2025Q1: 10,753 shares; 2025Q2: 10,498 shares; 2025Q3: 10,770 shares; 2025Q4: 10,920 shares; 2026Q1: 11,007 shares; 2026Q2: 11,852 shares 11,852 $495K 0.27% +845 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: not reported; 2026Q2: 3,020 shares 3,020 $479K 0.26% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 4,063 shares; 2025Q1: 4,722 shares; 2025Q2: 4,793 shares; 2025Q3: 2,934 shares; 2025Q4: 2,774 shares; 2026Q1: 2,775 shares; 2026Q2: 2,850 shares 2,850 $478K 0.26% +75 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,075 shares; 2026Q1: 21,175 shares; 2026Q2: 23,032 shares 23,032 $477K 0.26% +1,857 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,498 shares 1,498 $476K 0.26% +28 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: 2,243 shares; 2024Q4: 2,745 shares; 2025Q1: 2,924 shares; 2025Q2: 2,897 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares; 2026Q2: 1,768 shares 1,768 $475K 0.26% +9 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 4,260 shares; 2026Q1: 4,265 shares; 2026Q2: 3,875 shares 3,875 $439K 0.24% -390 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: 11,668 shares; 2024Q4: 11,495 shares; 2025Q1: 12,579 shares; 2025Q2: 11,962 shares; 2025Q3: 8,343 shares; 2025Q4: 2,691 shares; 2026Q1: 2,431 shares; 2026Q2: 2,572 shares 2,572 $426K 0.23% +141 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: 152 shares; 2025Q1: 3,589 shares; 2025Q2: 3,569 shares; 2025Q3: 2,479 shares; 2025Q4: 2,419 shares; 2026Q1: 2,419 shares; 2026Q2: 2,402 shares 2,402 $408K 0.22% -17 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 54 shares; 2025Q1: 5,186 shares; 2025Q2: 5,243 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,197 shares; 2026Q2: 2,937 shares 2,937 $403K 0.22% -260 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,019 shares; 2025Q2: 5,879 shares; 2025Q3: 3,931 shares; 2025Q4: 3,923 shares; 2026Q1: 3,923 shares; 2026Q2: 3,944 shares 3,944 $396K 0.22% +21 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS 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: 10,642 shares 10,642 $385K 0.21% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518 $368K 0.2% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,705 shares 3,705 $356K 0.19% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,734 shares; 2026Q1: 5,734 shares; 2026Q2: 5,734 shares 5,734 $346K 0.19% 0 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: 24,603 shares; 2024Q4: 25,243 shares; 2025Q1: 26,956 shares; 2025Q2: 26,303 shares; 2025Q3: 23,712 shares; 2025Q4: 23,987 shares; 2026Q1: 24,235 shares; 2026Q2: 4,732 shares 4,732 $341K 0.19% -19,503 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: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares 2,129 $293K 0.16% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 4,651 shares; 2025Q1: 5,146 shares; 2025Q2: 5,062 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 3,341 shares 3,341 $288K 0.16% +17 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: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,722 shares 2,722 $239K 0.13% new 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: 3,719 shares; 2024Q4: 3,654 shares; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,854 shares; 2026Q2: 2,818 shares 2,818 $229K 0.12% -36 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: not reported; 2024Q4: 339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 428 shares 428 $222K 0.12% -7 Timeline IJH 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: 2,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705 $209K 0.11% new Timeline