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: 82,753 shares; 2024Q4: 69,121 shares; 2025Q1: 58,271 shares; 2025Q2: 58,572 shares; 2025Q3: 63,368 shares; 2025Q4: 66,446 shares; 2026Q1: 67,850 shares; 2026Q2: 72,460 shares 72,460 $54.1M 10.6% +4,610 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: 24,429 shares; 2024Q4: 24,629 shares; 2025Q1: 24,444 shares; 2025Q2: 24,917 shares; 2025Q3: 24,828 shares; 2025Q4: 25,467 shares; 2026Q1: 24,230 shares; 2026Q2: 23,035 shares 23,035 $16.7M 3.26% -1,195 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: 52,055 shares; 2025Q1: 51,493 shares; 2025Q2: 52,350 shares; 2025Q3: 52,479 shares; 2025Q4: 54,590 shares; 2026Q1: 38,722 shares; 2026Q2: 37,324 shares 37,324 $16.2M 3.17% -1,398 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: 107,958 shares; 2024Q4: 96,092 shares; 2025Q1: 81,111 shares; 2025Q2: 81,629 shares; 2025Q3: 81,157 shares; 2025Q4: 80,852 shares; 2026Q1: 79,147 shares; 2026Q2: 78,985 shares 78,985 $15.8M 3.1% -162 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: 18,849 shares; 2024Q4: 16,476 shares; 2025Q1: 15,322 shares; 2025Q2: 15,456 shares; 2025Q3: 15,817 shares; 2025Q4: 25,420 shares; 2026Q1: 25,736 shares; 2026Q2: 26,424 shares 26,424 $15.3M 3.01% +688 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: 47,492 shares; 2024Q4: 48,958 shares; 2025Q1: 43,322 shares; 2025Q2: 43,205 shares; 2025Q3: 42,761 shares; 2025Q4: 41,646 shares; 2026Q1: 38,335 shares; 2026Q2: 35,291 shares 35,291 $13.3M 2.61% -3,044 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,269 shares; 2024Q4: 25,466 shares; 2025Q1: 48,389 shares; 2025Q2: 183,503 shares; 2025Q3: 150,142 shares; 2025Q4: 141,726 shares; 2026Q1: 155,474 shares; 2026Q2: 113,969 shares 113,969 $12.6M 2.46% -41,505 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: 89,063 shares; 2024Q4: 88,080 shares; 2025Q1: 80,783 shares; 2025Q2: 80,667 shares; 2025Q3: 81,802 shares; 2025Q4: 81,655 shares; 2026Q1: 84,287 shares; 2026Q2: 137,108 shares 137,108 $10.6M 2.07% +52,821 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,109 shares; 2024Q4: 10,836 shares; 2025Q1: 11,196 shares; 2025Q2: 11,471 shares; 2025Q3: 11,467 shares; 2025Q4: 12,527 shares; 2026Q1: 12,257 shares; 2026Q2: 12,700 shares 12,700 $9.06M 1.77% +443 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,778 shares; 2024Q4: 125,839 shares; 2025Q1: 218,626 shares; 2025Q2: 262,423 shares; 2025Q3: 293,258 shares; 2025Q4: 323,594 shares; 2026Q1: 364,820 shares; 2026Q2: 393,713 shares 393,713 $9.01M 1.77% +28,893 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: 8,341 shares; 2024Q4: 8,678 shares; 2025Q1: 8,357 shares; 2025Q2: 8,327 shares; 2025Q3: 8,228 shares; 2025Q4: 7,721 shares; 2026Q1: 7,562 shares; 2026Q2: 7,516 shares 7,516 $8.68M 1.7% -46 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,114 shares; 2024Q4: 50,596 shares; 2025Q1: 58,765 shares; 2025Q2: 60,153 shares; 2025Q3: 60,911 shares; 2025Q4: 63,821 shares; 2026Q1: 67,075 shares; 2026Q2: 71,494 shares 71,494 $8.4M 1.65% +4,419 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: 25,783 shares; 2024Q4: 25,953 shares; 2025Q1: 25,027 shares; 2025Q2: 25,212 shares; 2025Q3: 25,120 shares; 2025Q4: 24,970 shares; 2026Q1: 25,848 shares; 2026Q2: 24,533 shares 24,533 $8.03M 1.57% -1,315 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,852 shares; 2025Q2: 3,886 shares; 2025Q3: 4,037 shares; 2025Q4: 4,612 shares; 2026Q1: 14,898 shares; 2026Q2: 16,445 shares 16,445 $7.85M 1.54% +1,547 Timeline 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: 2,747 shares; 2025Q1: 2,961 shares; 2025Q2: 2,986 shares; 2025Q3: 7,825 shares; 2025Q4: 10,311 shares; 2026Q1: 15,346 shares; 2026Q2: 15,671 shares 15,671 $7.58M 1.49% +325 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: 16,464 shares; 2024Q4: 16,860 shares; 2025Q1: 16,643 shares; 2025Q2: 17,154 shares; 2025Q3: 17,118 shares; 2025Q4: 17,432 shares; 2026Q1: 17,365 shares; 2026Q2: 17,273 shares 17,273 $7.36M 1.44% -92 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,685 shares; 2024Q4: 53,320 shares; 2025Q1: 88,356 shares; 2025Q2: 132,541 shares; 2025Q3: 168,768 shares; 2025Q4: 205,211 shares; 2026Q1: 264,689 shares; 2026Q2: 313,050 shares 313,050 $7M 1.37% +48,361 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: 52,794 shares; 2024Q4: 55,208 shares; 2025Q1: 106,338 shares; 2025Q2: 104,039 shares; 2025Q3: 72,379 shares; 2025Q4: 62,406 shares; 2026Q1: 98,593 shares; 2026Q2: 66,600 shares 66,600 $6.92M 1.36% -31,993 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,306 shares; 2024Q4: 47,810 shares; 2025Q1: 54,658 shares; 2025Q2: 56,091 shares; 2025Q3: 58,411 shares; 2025Q4: 60,878 shares; 2026Q1: 63,598 shares; 2026Q2: 68,382 shares 68,382 $6.77M 1.33% +4,784 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: 4,474 shares; 2024Q4: 5,206 shares; 2025Q1: 5,564 shares; 2025Q2: 5,738 shares; 2025Q3: 6,011 shares; 2025Q4: 6,484 shares; 2026Q1: 6,579 shares; 2026Q2: 6,662 shares 6,662 $6.74M 1.32% +83 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: 14,336 shares; 2024Q4: 15,916 shares; 2025Q1: 20,631 shares; 2025Q2: 31,374 shares; 2025Q3: 32,293 shares; 2025Q4: 34,428 shares; 2026Q1: 34,462 shares; 2026Q2: 35,048 shares 35,048 $6.65M 1.3% +586 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 12,465 shares; 2025Q1: 13,102 shares; 2025Q2: 14,455 shares; 2025Q3: 14,210 shares; 2025Q4: 14,722 shares; 2026Q1: 15,060 shares; 2026Q2: 15,165 shares 15,165 $6.47M 1.27% +105 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,176 shares; 2024Q4: 29,727 shares; 2025Q1: 30,777 shares; 2025Q2: 94,534 shares; 2025Q3: 95,774 shares; 2025Q4: 94,156 shares; 2026Q1: 95,460 shares; 2026Q2: 92,315 shares 92,315 $6.32M 1.24% -3,145 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,021 shares; 2024Q4: 12,219 shares; 2025Q1: 11,788 shares; 2025Q2: 11,963 shares; 2025Q3: 11,986 shares; 2025Q4: 12,155 shares; 2026Q1: 12,176 shares; 2026Q2: 12,186 shares 12,186 $5.52M 1.08% +10 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,522 shares; 2024Q4: 14,530 shares; 2025Q1: 13,922 shares; 2025Q2: 13,689 shares; 2025Q3: 13,845 shares; 2025Q4: 14,733 shares; 2026Q1: 15,009 shares; 2026Q2: 15,419 shares 15,419 $5.47M 1.07% +410 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,114 shares; 2024Q4: 52,189 shares; 2025Q1: 52,155 shares; 2025Q2: 51,222 shares; 2025Q3: 51,197 shares; 2025Q4: 61,188 shares; 2026Q1: 57,898 shares; 2026Q2: 53,324 shares 53,324 $5.46M 1.07% -4,574 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,240 shares; 2024Q4: 22,423 shares; 2025Q1: 21,987 shares; 2025Q2: 30,609 shares; 2025Q3: 30,525 shares; 2025Q4: 30,086 shares; 2026Q1: 29,479 shares; 2026Q2: 26,245 shares 26,245 $5.27M 1.03% -3,234 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: 6,848 shares; 2024Q4: 7,038 shares; 2025Q1: 6,913 shares; 2025Q2: 6,994 shares; 2025Q3: 6,901 shares; 2025Q4: 6,304 shares; 2026Q1: 5,695 shares; 2026Q2: 5,604 shares 5,604 $5.24M 1.03% -91 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,937 shares; 2024Q4: 26,255 shares; 2025Q1: 26,327 shares; 2025Q2: 28,717 shares; 2025Q3: 29,295 shares; 2025Q4: 31,289 shares; 2026Q1: 31,344 shares; 2026Q2: 33,084 shares 33,084 $5.08M 1% +1,740 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: 8,848 shares; 2024Q4: 9,115 shares; 2025Q1: 8,895 shares; 2025Q2: 9,001 shares; 2025Q3: 8,933 shares; 2025Q4: 9,850 shares; 2026Q1: 9,775 shares; 2026Q2: 9,773 shares 9,773 $4.98M 0.98% -2 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 13,398 shares; 2025Q1: 13,389 shares; 2025Q2: 14,008 shares; 2025Q3: 14,061 shares; 2025Q4: 15,085 shares; 2026Q1: 15,079 shares; 2026Q2: 17,407 shares 17,407 $4.73M 0.93% +2,328 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: 11,534 shares; 2024Q4: 12,267 shares; 2025Q1: 12,179 shares; 2025Q2: 12,533 shares; 2025Q3: 12,555 shares; 2025Q4: 13,095 shares; 2026Q1: 13,217 shares; 2026Q2: 13,655 shares 13,655 $4.62M 0.91% +438 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,292 shares; 2024Q4: 11,213 shares; 2025Q1: 11,412 shares; 2025Q2: 11,706 shares; 2025Q3: 11,775 shares; 2025Q4: 12,302 shares; 2026Q1: 12,500 shares; 2026Q2: 13,142 shares 13,142 $4.51M 0.88% +642 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 70,692 shares; 2025Q4: 134,433 shares; 2026Q1: 150,516 shares; 2026Q2: 167,272 shares 167,272 $4.42M 0.87% +16,756 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: 13,268 shares; 2024Q4: 13,787 shares; 2025Q1: 13,071 shares; 2025Q2: 12,940 shares; 2025Q3: 12,741 shares; 2025Q4: 12,476 shares; 2026Q1: 12,360 shares; 2026Q2: 11,705 shares 11,705 $4.37M 0.86% -655 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,294 shares; 2024Q4: 88,057 shares; 2025Q1: 90,509 shares; 2025Q2: 93,246 shares; 2025Q3: 92,789 shares; 2025Q4: 92,197 shares; 2026Q1: 91,908 shares; 2026Q2: 92,854 shares 92,854 $4.19M 0.82% +946 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 1,319 shares; 2026Q2: 2,051 shares 2,051 $4.08M 0.8% +732 Timeline CWB 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: 50,881 shares; 2024Q4: 14,433 shares; 2025Q1: 16,534 shares; 2025Q2: not reported; 2025Q3: 38,133 shares; 2025Q4: not reported; 2026Q1: 38,939 shares; 2026Q2: 37,666 shares 37,666 $4.06M 0.8% -1,273 Timeline QLTA 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: 70,942 shares; 2025Q3: 71,426 shares; 2025Q4: 74,355 shares; 2026Q1: 78,876 shares; 2026Q2: 83,588 shares 83,588 $3.97M 0.78% +4,712 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,868 shares; 2026Q2: 17,915 shares 17,915 $3.96M 0.78% -953 Timeline IWO 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: 8,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,143 shares; 2026Q1: 10,540 shares; 2026Q2: 9,990 shares 9,990 $3.94M 0.77% -550 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,809 shares 23,809 $3.92M 0.77% new 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: 5,545 shares; 2024Q4: 5,245 shares; 2025Q1: 5,349 shares; 2025Q2: 5,720 shares; 2025Q3: 5,498 shares; 2025Q4: 5,447 shares; 2026Q1: 5,773 shares; 2026Q2: 5,295 shares 5,295 $3.9M 0.76% -478 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: 25,672 shares; 2024Q4: 23,808 shares; 2025Q1: 17,574 shares; 2025Q2: 16,172 shares; 2025Q3: 16,231 shares; 2025Q4: 16,464 shares; 2026Q1: 13,369 shares; 2026Q2: 13,457 shares 13,457 $3.89M 0.76% +88 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,915 shares 15,915 $3.86M 0.76% new 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: 11,901 shares; 2025Q2: not reported; 2025Q3: 11,518 shares; 2025Q4: 23,039 shares; 2026Q1: 24,955 shares; 2026Q2: 19,688 shares 19,688 $3.75M 0.74% -5,267 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 8,919 shares; 2025Q1: 9,083 shares; 2025Q2: 10,266 shares; 2025Q3: 10,478 shares; 2025Q4: 10,983 shares; 2026Q1: 11,082 shares; 2026Q2: 11,639 shares 11,639 $3.66M 0.72% +557 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 9,372 shares; 2025Q1: 10,932 shares; 2025Q2: 14,442 shares; 2025Q3: 14,674 shares; 2025Q4: 16,000 shares; 2026Q1: 16,279 shares; 2026Q2: 17,384 shares 17,384 $3.6M 0.71% +1,105 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 11,015 shares; 2025Q1: 9,069 shares; 2025Q2: 8,975 shares; 2025Q3: 9,117 shares; 2025Q4: 9,417 shares; 2026Q1: 9,607 shares; 2026Q2: 9,875 shares 9,875 $3.49M 0.68% +268 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: 304 shares; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 291 shares; 2025Q4: 614 shares; 2026Q1: 1,022 shares; 2026Q2: 11,447 shares 11,447 $3.45M 0.68% +10,425 Timeline IBTI 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: 18,582 shares; 2025Q1: 42,665 shares; 2025Q2: 50,617 shares; 2025Q3: 60,579 shares; 2025Q4: 81,889 shares; 2026Q1: 118,833 shares; 2026Q2: 155,906 shares 155,906 $3.45M 0.68% +37,073 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,243 shares; 2024Q4: 9,296 shares; 2025Q1: 9,384 shares; 2025Q2: 9,411 shares; 2025Q3: 9,232 shares; 2025Q4: 9,036 shares; 2026Q1: 8,773 shares; 2026Q2: 8,642 shares 8,642 $3.43M 0.67% -131 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,658 shares; 2024Q4: 43,956 shares; 2025Q1: 21,994 shares; 2025Q2: 22,294 shares; 2025Q3: 22,497 shares; 2025Q4: 22,285 shares; 2026Q1: 22,969 shares; 2026Q2: 23,051 shares 23,051 $3.42M 0.67% +82 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: 20,859 shares; 2024Q4: 22,351 shares; 2025Q1: 22,535 shares; 2025Q2: 23,054 shares; 2025Q3: 23,168 shares; 2025Q4: 23,026 shares; 2026Q1: 22,802 shares; 2026Q2: 22,912 shares 22,912 $3.36M 0.66% +110 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: 4,359 shares; 2024Q4: 5,223 shares; 2025Q1: 5,765 shares; 2025Q2: 6,118 shares; 2025Q3: 6,185 shares; 2025Q4: 6,446 shares; 2026Q1: 6,451 shares; 2026Q2: 6,518 shares 6,518 $3.35M 0.66% +67 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: 17,594 shares; 2025Q1: 17,413 shares; 2025Q2: 17,430 shares; 2025Q3: 17,853 shares; 2025Q4: 18,464 shares; 2026Q1: 18,545 shares; 2026Q2: 19,062 shares 19,062 $3.24M 0.63% +517 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: 5,745 shares; 2024Q4: 6,407 shares; 2025Q1: 6,244 shares; 2025Q2: 6,211 shares; 2025Q3: 6,181 shares; 2025Q4: 6,048 shares; 2026Q1: 5,888 shares; 2026Q2: 5,675 shares 5,675 $3.2M 0.63% -213 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,746 shares; 2024Q4: 24,552 shares; 2025Q1: 32,956 shares; 2025Q2: 34,688 shares; 2025Q3: 35,324 shares; 2025Q4: 37,188 shares; 2026Q1: 37,532 shares; 2026Q2: 53,325 shares 53,325 $3.09M 0.61% +15,793 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,094 shares; 2024Q4: 25,482 shares; 2025Q1: 26,096 shares; 2025Q2: 54,772 shares; 2025Q3: 55,875 shares; 2025Q4: 51,926 shares; 2026Q1: 54,385 shares; 2026Q2: 57,168 shares 57,168 $2.97M 0.58% +2,783 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,441 shares; 2024Q4: 36,784 shares; 2025Q1: 37,038 shares; 2025Q2: 37,451 shares; 2025Q3: 36,770 shares; 2025Q4: 28,991 shares; 2026Q1: 29,579 shares; 2026Q2: 31,125 shares 31,125 $2.82M 0.55% +1,546 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: 13,096 shares; 2024Q4: 13,595 shares; 2025Q1: 13,685 shares; 2025Q2: 14,086 shares; 2025Q3: 14,340 shares; 2025Q4: 17,596 shares; 2026Q1: 10,897 shares; 2026Q2: 11,172 shares 11,172 $2.81M 0.55% +275 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 4,719 shares; 2025Q1: 4,616 shares; 2025Q2: 4,708 shares; 2025Q3: 4,725 shares; 2025Q4: 5,043 shares; 2026Q1: 5,012 shares; 2026Q2: 5,502 shares 5,502 $2.8M 0.55% +490 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,986 shares; 2024Q4: 15,162 shares; 2025Q1: 15,058 shares; 2025Q2: 15,299 shares; 2025Q3: 15,298 shares; 2025Q4: 15,390 shares; 2026Q1: 12,940 shares; 2026Q2: 12,514 shares 12,514 $2.79M 0.55% -426 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: 17,140 shares; 2024Q4: 11,428 shares; 2025Q1: 11,355 shares; 2025Q2: 14,890 shares; 2025Q3: 15,345 shares; 2025Q4: 23,886 shares; 2026Q1: 23,446 shares; 2026Q2: 22,794 shares 22,794 $2.68M 0.52% -652 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: 8,397 shares; 2024Q4: 6,745 shares; 2025Q1: 6,577 shares; 2025Q2: 6,578 shares; 2025Q3: 6,456 shares; 2025Q4: 6,680 shares; 2026Q1: 6,677 shares; 2026Q2: 7,265 shares 7,265 $2.63M 0.52% +588 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,451 shares; 2025Q1: 6,947 shares; 2025Q2: 7,049 shares; 2025Q3: 7,073 shares; 2025Q4: 4,484 shares; 2026Q1: 4,607 shares; 2026Q2: 9,239 shares 9,239 $2.6M 0.51% +4,632 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,467 shares; 2025Q2: 2,532 shares; 2025Q3: 2,528 shares; 2025Q4: 2,617 shares; 2026Q1: 2,569 shares; 2026Q2: 2,587 shares 2,587 $2.49M 0.49% +18 Timeline MLPX 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: 23,572 shares; 2025Q3: 23,752 shares; 2025Q4: 25,785 shares; 2026Q1: 28,964 shares; 2026Q2: 32,777 shares 32,777 $2.41M 0.47% +3,813 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 581 shares; 2025Q1: 592 shares; 2025Q2: 628 shares; 2025Q3: 622 shares; 2025Q4: 388 shares; 2026Q1: 395 shares; 2026Q2: 1,164 shares 1,164 $2.41M 0.47% +769 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: 10,403 shares; 2024Q4: 11,123 shares; 2025Q1: 9,771 shares; 2025Q2: 9,774 shares; 2025Q3: 9,652 shares; 2025Q4: 9,860 shares; 2026Q1: 9,230 shares; 2026Q2: 10,039 shares 10,039 $2.39M 0.47% +809 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 834 shares; 2025Q1: 844 shares; 2025Q2: 900 shares; 2025Q3: 893 shares; 2025Q4: 969 shares; 2026Q1: 1,011 shares; 2026Q2: 1,146 shares 1,146 $2.38M 0.47% +135 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,475 shares; 2025Q1: 3,405 shares; 2025Q2: 3,401 shares; 2025Q3: 3,404 shares; 2025Q4: 6,314 shares; 2026Q1: 6,463 shares; 2026Q2: 8,858 shares 8,858 $2.31M 0.45% +2,395 Timeline TRMD TORM PLC More: the full row for TORM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,871 shares; 2024Q4: 66,627 shares; 2025Q1: 68,441 shares; 2025Q2: 53,341 shares; 2025Q3: 55,398 shares; 2025Q4: 91,010 shares; 2026Q1: 91,505 shares; 2026Q2: 87,282 shares 87,282 $2.27M 0.45% -4,223 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,644 shares; 2024Q4: 38,665 shares; 2025Q1: 39,814 shares; 2025Q2: 41,404 shares; 2025Q3: 41,518 shares; 2025Q4: 43,931 shares; 2026Q1: 45,228 shares; 2026Q2: 47,546 shares 47,546 $2.27M 0.44% +2,318 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,571 shares; 2025Q1: 16,578 shares; 2025Q2: 16,890 shares; 2025Q3: 16,857 shares; 2025Q4: 23,598 shares; 2026Q1: 24,008 shares; 2026Q2: 48,619 shares 48,619 $2.25M 0.44% +24,611 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: 8,302 shares; 2024Q4: 8,832 shares; 2025Q1: 8,919 shares; 2025Q2: 9,211 shares; 2025Q3: 9,171 shares; 2025Q4: 9,164 shares; 2026Q1: 9,143 shares; 2026Q2: 9,142 shares 9,142 $2.18M 0.43% -1 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: 12,747 shares; 2024Q4: 13,058 shares; 2025Q1: 13,477 shares; 2025Q2: 14,019 shares; 2025Q3: 14,033 shares; 2025Q4: 13,758 shares; 2026Q1: 13,911 shares; 2026Q2: 15,833 shares 15,833 $2.16M 0.42% +1,922 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: 6,376 shares; 2024Q4: 6,865 shares; 2025Q1: 6,943 shares; 2025Q2: 7,138 shares; 2025Q3: 7,029 shares; 2025Q4: 5,546 shares; 2026Q1: 5,424 shares; 2026Q2: 6,759 shares 6,759 $2.15M 0.42% +1,335 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,256 shares; 2024Q4: 15,229 shares; 2025Q1: 17,988 shares; 2025Q2: 18,338 shares; 2025Q3: 18,670 shares; 2025Q4: 19,319 shares; 2026Q1: 20,400 shares; 2026Q2: 22,018 shares 22,018 $2.08M 0.41% +1,618 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS 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: 5,166 shares; 2026Q1: 5,185 shares; 2026Q2: 16,855 shares 16,855 $2.06M 0.4% +11,670 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,313 shares; 2025Q1: 7,401 shares; 2025Q2: 13,112 shares; 2025Q3: 13,296 shares; 2025Q4: 13,735 shares; 2026Q1: 16,311 shares; 2026Q2: 30,954 shares 30,954 $2.05M 0.4% +14,643 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: 30,536 shares; 2024Q4: 19,484 shares; 2025Q1: 20,509 shares; 2025Q2: 24,899 shares; 2025Q3: 25,173 shares; 2025Q4: 28,542 shares; 2026Q1: 31,939 shares; 2026Q2: 35,967 shares 35,967 $2.03M 0.4% +4,028 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,769 shares; 2024Q4: 18,098 shares; 2025Q1: 20,989 shares; 2025Q2: 21,284 shares; 2025Q3: 21,472 shares; 2025Q4: 22,126 shares; 2026Q1: 23,712 shares; 2026Q2: 24,634 shares 24,634 $2.02M 0.4% +922 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,352 shares; 2025Q2: 5,380 shares; 2025Q3: 5,149 shares; 2025Q4: 4,358 shares; 2026Q1: 19,798 shares; 2026Q2: 22,672 shares 22,672 $1.97M 0.39% +2,874 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 10,540 shares; 2025Q1: 12,444 shares; 2025Q2: 12,554 shares; 2025Q3: 12,698 shares; 2025Q4: 14,127 shares; 2026Q1: 14,588 shares; 2026Q2: 15,606 shares 15,606 $1.78M 0.35% +1,018 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,845 shares; 2025Q1: 3,455 shares; 2025Q2: 3,425 shares; 2025Q3: 3,496 shares; 2025Q4: 3,524 shares; 2026Q1: 3,549 shares; 2026Q2: 3,471 shares 3,471 $1.72M 0.34% -78 Timeline IBTJ 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: 9,842 shares; 2025Q2: 15,864 shares; 2025Q3: 21,597 shares; 2025Q4: 30,859 shares; 2026Q1: 57,797 shares; 2026Q2: 76,724 shares 76,724 $1.66M 0.33% +18,927 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: 3,233 shares; 2024Q4: 3,526 shares; 2025Q1: 3,499 shares; 2025Q2: 3,465 shares; 2025Q3: 3,423 shares; 2025Q4: 3,514 shares; 2026Q1: 3,537 shares; 2026Q2: 4,300 shares 4,300 $1.61M 0.32% +763 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: 3,158 shares; 2024Q4: 4,977 shares; 2025Q1: 923 shares; 2025Q2: 929 shares; 2025Q3: 1,625 shares; 2025Q4: 3,750 shares; 2026Q1: 3,545 shares; 2026Q2: 3,675 shares 3,675 $1.55M 0.3% +130 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: 7,304 shares; 2024Q4: 7,383 shares; 2025Q1: 7,630 shares; 2025Q2: 7,950 shares; 2025Q3: 7,890 shares; 2025Q4: 7,898 shares; 2026Q1: 7,829 shares; 2026Q2: 9,040 shares 9,040 $1.5M 0.29% +1,211 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: 10,480 shares; 2024Q4: 10,648 shares; 2025Q1: 10,682 shares; 2025Q2: 10,966 shares; 2025Q3: 10,898 shares; 2025Q4: 4,616 shares; 2026Q1: 20,694 shares; 2026Q2: 20,906 shares 20,906 $1.43M 0.28% +212 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,295 shares; 2024Q4: 51,665 shares; 2025Q1: 54,978 shares; 2025Q2: 65,771 shares; 2025Q3: 67,634 shares; 2025Q4: 62,273 shares; 2026Q1: 69,047 shares; 2026Q2: 76,617 shares 76,617 $1.42M 0.28% +7,570 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: 5,601 shares; 2024Q4: 6,126 shares; 2025Q1: 6,334 shares; 2025Q2: 6,469 shares; 2025Q3: 6,611 shares; 2025Q4: 6,994 shares; 2026Q1: 7,223 shares; 2026Q2: 9,848 shares 9,848 $1.35M 0.26% +2,625 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,213 shares; 2025Q1: 4,244 shares; 2025Q2: 4,333 shares; 2025Q3: 4,316 shares; 2025Q4: 4,911 shares; 2026Q1: 8,575 shares; 2026Q2: 9,867 shares 9,867 $1.34M 0.26% +1,292 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 23,485 shares; 2025Q1: 24,097 shares; 2025Q2: 25,389 shares; 2025Q3: 25,066 shares; 2025Q4: 24,365 shares; 2026Q1: 23,792 shares; 2026Q2: 25,756 shares 25,756 $1.25M 0.25% +1,964 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,245 shares; 2025Q1: 10,061 shares; 2025Q2: 10,039 shares; 2025Q3: 10,017 shares; 2025Q4: 27,397 shares; 2026Q1: 27,702 shares; 2026Q2: 30,647 shares 30,647 $1.24M 0.24% +2,945 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919 shares; 2024Q4: 8,909 shares; 2025Q1: 10,964 shares; 2025Q2: 12,822 shares; 2025Q3: 12,867 shares; 2025Q4: 13,566 shares; 2026Q1: 13,621 shares; 2026Q2: 15,437 shares 15,437 $1.24M 0.24% +1,816 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,278 shares; 2025Q1: 61,777 shares; 2025Q2: 63,271 shares; 2025Q3: 76,107 shares; 2025Q4: 78,102 shares; 2026Q1: 67,665 shares; 2026Q2: 67,512 shares 67,512 $1.21M 0.24% -153 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: 8,908 shares; 2024Q4: 9,952 shares; 2025Q1: 10,236 shares; 2025Q2: 10,305 shares; 2025Q3: 10,544 shares; 2025Q4: 11,274 shares; 2026Q1: 11,488 shares; 2026Q2: 11,809 shares 11,809 $1.14M 0.22% +321 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: 1,423 shares; 2024Q4: 1,616 shares; 2025Q1: 1,593 shares; 2025Q2: 1,603 shares; 2025Q3: 1,606 shares; 2025Q4: 1,663 shares; 2026Q1: 1,701 shares; 2026Q2: 1,753 shares 1,753 $1.11M 0.22% +52 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,033 shares; 2025Q1: 2,823 shares; 2025Q2: 2,798 shares; 2025Q3: 2,748 shares; 2025Q4: 2,797 shares; 2026Q1: 2,785 shares; 2026Q2: 2,791 shares 2,791 $1.11M 0.22% +6 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,280 shares; 2025Q1: 3,183 shares; 2025Q2: 3,170 shares; 2025Q3: 3,144 shares; 2025Q4: 3,265 shares; 2026Q1: 3,313 shares; 2026Q2: 3,373 shares 3,373 $1.07M 0.21% +60 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,301 shares; 2024Q4: 15,443 shares; 2025Q1: 15,181 shares; 2025Q2: 15,144 shares; 2025Q3: 15,138 shares; 2025Q4: 20,978 shares; 2026Q1: 22,561 shares; 2026Q2: 39,894 shares 39,894 $943K 0.18% +17,333 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,399 shares; 2024Q4: 26,361 shares; 2025Q1: 25,874 shares; 2025Q2: 25,808 shares; 2025Q3: 25,807 shares; 2025Q4: 26,449 shares; 2026Q1: 26,684 shares; 2026Q2: 26,799 shares 26,799 $909K 0.18% +115 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: 6,842 shares; 2024Q4: 7,567 shares; 2025Q1: 2,275 shares; 2025Q2: 2,279 shares; 2025Q3: 2,227 shares; 2025Q4: 2,335 shares; 2026Q1: 2,364 shares; 2026Q2: 2,447 shares 2,447 $875K 0.17% +83 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,630 shares; 2024Q4: 46,563 shares; 2025Q1: 45,839 shares; 2025Q2: 46,492 shares; 2025Q3: 46,392 shares; 2025Q4: 41,328 shares; 2026Q1: 40,601 shares; 2026Q2: 17,827 shares 17,827 $761K 0.15% -22,774 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: 24,941 shares; 2024Q4: 23,395 shares; 2025Q1: 12,881 shares; 2025Q2: 12,724 shares; 2025Q3: 12,562 shares; 2025Q4: 11,390 shares; 2026Q1: 6,155 shares; 2026Q2: 6,107 shares 6,107 $713K 0.14% -48 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,402 shares; 2024Q4: 73,393 shares; 2025Q1: 71,419 shares; 2025Q2: 72,142 shares; 2025Q3: 71,415 shares; 2025Q4: 30,701 shares; 2026Q1: 30,509 shares; 2026Q2: 34,024 shares 34,024 $626K 0.12% +3,515 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 14,954 shares; 2025Q1: 17,182 shares; 2025Q2: 18,988 shares; 2025Q3: 19,219 shares; 2025Q4: 22,554 shares; 2026Q1: 22,585 shares; 2026Q2: 6,015 shares 6,015 $591K 0.12% -16,570 Timeline IBTK 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: 10,258 shares; 2026Q1: 10,900 shares; 2026Q2: 25,562 shares 25,562 $499K 0.1% +14,662 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698 $469K 0.09% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,211 shares; 2024Q4: 15,702 shares; 2025Q1: 15,000 shares; 2025Q2: 15,162 shares; 2025Q3: 13,666 shares; 2025Q4: 9,546 shares; 2026Q1: 9,340 shares; 2026Q2: 2,950 shares 2,950 $462K 0.09% -6,390 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: 1,664 shares 1,664 $453K 0.09% new 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: 2,830 shares; 2024Q4: 2,838 shares; 2025Q1: 2,846 shares; 2025Q2: 2,855 shares; 2025Q3: 2,864 shares; 2025Q4: 2,721 shares; 2026Q1: 2,729 shares; 2026Q2: 2,799 shares 2,799 $410K 0.08% +70 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 4,051 shares; 2025Q1: 3,930 shares; 2025Q2: 3,906 shares; 2025Q3: 3,875 shares; 2025Q4: 3,968 shares; 2026Q1: 4,009 shares; 2026Q2: 4,002 shares 4,002 $372K 0.07% -7 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: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 738 shares; 2026Q2: 727 shares 727 $364K 0.07% -11 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: 479 shares; 2026Q1: 494 shares; 2026Q2: 530 shares 530 $353K 0.07% +36 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,144 shares; 2025Q2: 1,125 shares; 2025Q3: 1,065 shares; 2025Q4: 1,071 shares; 2026Q1: 1,052 shares; 2026Q2: 4,082 shares 4,082 $329K 0.06% +3,030 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: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares 2,193 $325K 0.06% 0 Timeline TLH 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: 2,109 shares; 2025Q2: 2,194 shares; 2025Q3: 2,445 shares; 2025Q4: 2,617 shares; 2026Q1: 2,742 shares; 2026Q2: 3,028 shares 3,028 $304K 0.06% +286 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: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares; 2026Q2: 2,457 shares 2,457 $287K 0.06% 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: 362 shares; 2024Q4: 379 shares; 2025Q1: 350 shares; 2025Q2: 354 shares; 2025Q3: 341 shares; 2025Q4: 3,655 shares; 2026Q1: 3,674 shares; 2026Q2: 3,746 shares 3,746 $267K 0.05% +72 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251 $267K 0.05% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 730 shares 730 $251K 0.05% -99 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,775 shares 4,775 $241K 0.05% new 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: 4,204 shares; 2025Q4: 4,729 shares; 2026Q1: 4,885 shares; 2026Q2: 5,308 shares 5,308 $239K 0.05% +423 Timeline OKLO OKLO INC More: the full row for OKLO 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: 4,962 shares; 2026Q1: 5,047 shares; 2026Q2: 4,517 shares 4,517 $236K 0.05% -530 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,518 shares; 2024Q4: 16,416 shares; 2025Q1: 18,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,044 shares; 2026Q2: 4,406 shares 4,406 $225K 0.04% +362 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM 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: 1,642 shares 1,642 $210K 0.04% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,085 shares 1,085 $200K 0.04% new Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares; 2025Q4: 20,950 shares; 2026Q1: 20,950 shares; 2026Q2: 20,950 shares 20,950 $66.8K 0.01% 0 Timeline