NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,461 shares; 2024Q4: 898,547 shares; 2025Q1: 998,920 shares; 2025Q2: 919,372 shares; 2025Q3: 941,944 shares; 2025Q4: 945,425 shares; 2026Q1: 945,983 shares; 2026Q2: 1,184,129 shares 1,184,129 $237M 45.64% +238,146 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: 226,901 shares; 2024Q4: 245,666 shares; 2025Q1: 220,927 shares; 2025Q2: 220,771 shares; 2025Q3: 219,767 shares; 2025Q4: 219,183 shares; 2026Q1: 220,358 shares; 2026Q2: 256,358 shares 256,358 $74.2M 14.29% +36,000 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 10,100 shares; 2026Q1: 300,200 shares; 2026Q2: 1,025,050 shares 1,025,050 $14.9M 2.86% +724,850 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: 26,785 shares; 2024Q4: 26,850 shares; 2025Q1: 29,883 shares; 2025Q2: 29,987 shares; 2025Q3: 31,145 shares; 2025Q4: 33,691 shares; 2026Q1: 35,005 shares; 2026Q2: 42,830 shares 42,830 $10.2M 1.97% +7,825 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: 4,078 shares; 2024Q4: 4,040 shares; 2025Q1: 4,490 shares; 2025Q2: 4,402 shares; 2025Q3: 5,030 shares; 2025Q4: 5,302 shares; 2026Q1: 5,403 shares; 2026Q2: 12,714 shares 12,714 $7.16M 1.38% +7,311 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,118 shares; 2024Q4: 33,170 shares; 2025Q1: 31,000 shares; 2025Q2: 31,029 shares; 2025Q3: 31,004 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,500 shares 31,500 $6.96M 1.34% +500 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: 6,103 shares; 2024Q4: 6,237 shares; 2025Q1: 8,003 shares; 2025Q2: 8,803 shares; 2025Q3: 10,362 shares; 2025Q4: 10,854 shares; 2026Q1: 11,215 shares; 2026Q2: 11,030 shares 11,030 $6.41M 1.23% -185 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 25,106 shares; 2025Q2: 24,096 shares; 2025Q3: 23,453 shares; 2025Q4: 22,518 shares; 2026Q1: 21,726 shares; 2026Q2: 22,107 shares 22,107 $5.65M 1.09% +381 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: 13,322 shares; 2024Q4: 14,893 shares; 2025Q1: 16,515 shares; 2025Q2: 16,868 shares; 2025Q3: 17,210 shares; 2025Q4: 14,693 shares; 2026Q1: 14,342 shares; 2026Q2: 15,172 shares 15,172 $5.42M 1.04% +830 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: 2,966 shares; 2024Q4: 3,017 shares; 2025Q1: 3,117 shares; 2025Q2: 3,017 shares; 2025Q3: 4,823 shares; 2025Q4: 5,124 shares; 2026Q1: 4,031 shares; 2026Q2: 4,482 shares 4,482 $5.17M 1% +451 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 7,342 shares; 2025Q1: 7,775 shares; 2025Q2: 6,221 shares; 2025Q3: 5,766 shares; 2025Q4: 5,799 shares; 2026Q1: 4,994 shares; 2026Q2: 5,066 shares 5,066 $4.89M 0.94% +72 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: 10,598 shares; 2024Q4: 10,972 shares; 2025Q1: 11,156 shares; 2025Q2: 11,301 shares; 2025Q3: 11,299 shares; 2025Q4: 11,427 shares; 2026Q1: 11,423 shares; 2026Q2: 12,425 shares 12,425 $4.69M 0.9% +1,002 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: 4,499 shares; 2024Q4: 4,923 shares; 2025Q1: 5,734 shares; 2025Q2: 5,930 shares; 2025Q3: 7,049 shares; 2025Q4: 7,414 shares; 2026Q1: 6,452 shares; 2026Q2: 9,115 shares 9,115 $3.22M 0.62% +2,663 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: 9,105 shares; 2024Q4: 8,737 shares; 2025Q1: 8,725 shares; 2025Q2: 8,838 shares; 2025Q3: 8,885 shares; 2025Q4: 9,039 shares; 2026Q1: 9,218 shares; 2026Q2: 9,379 shares 9,379 $3.17M 0.61% +161 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: not reported; 2024Q4: 19,900 shares; 2025Q1: 20,460 shares; 2025Q2: 20,460 shares; 2025Q3: 20,460 shares; 2025Q4: 20,060 shares; 2026Q1: 20,060 shares; 2026Q2: 19,660 shares 19,660 $3.14M 0.61% -400 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,623 shares; 2025Q1: 1,946 shares; 2025Q2: 4,058 shares; 2025Q3: 4,041 shares; 2025Q4: 4,044 shares; 2026Q1: 4,049 shares; 2026Q2: 4,045 shares 4,045 $2.98M 0.57% -4 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: 1,124 shares; 2024Q4: 1,056 shares; 2025Q1: 970 shares; 2025Q2: 992 shares; 2025Q3: 991 shares; 2025Q4: 992 shares; 2026Q1: 891 shares; 2026Q2: 9,081 shares 9,081 $2.74M 0.53% +8,190 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 7,915 shares; 2025Q1: 18,551 shares; 2025Q2: 19,419 shares; 2025Q3: 19,386 shares; 2025Q4: 17,359 shares; 2026Q1: 19,097 shares; 2026Q2: 19,964 shares 19,964 $2.57M 0.49% +867 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: 3,430 shares; 2024Q4: 10,741 shares; 2025Q1: 14,251 shares; 2025Q2: 14,616 shares; 2025Q3: 14,617 shares; 2025Q4: 15,006 shares; 2026Q1: 17,981 shares; 2026Q2: 18,133 shares 18,133 $2.48M 0.48% +152 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: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,392 shares; 2026Q1: 1,513 shares; 2026Q2: 5,063 shares 5,063 $2.42M 0.47% +3,550 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: 4,134 shares; 2024Q4: 4,175 shares; 2025Q1: 4,856 shares; 2025Q2: 4,721 shares; 2025Q3: 4,971 shares; 2025Q4: 4,915 shares; 2026Q1: 5,109 shares; 2026Q2: 6,262 shares 6,262 $2.34M 0.45% +1,153 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: 6,404 shares; 2024Q4: 6,425 shares; 2025Q1: 6,442 shares; 2025Q2: 6,579 shares; 2025Q3: 6,569 shares; 2025Q4: 6,479 shares; 2026Q1: 6,470 shares; 2026Q2: 6,780 shares 6,780 $2.33M 0.45% +310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,575 shares; 2026Q2: 16,775 shares 16,775 $2.27M 0.44% +200 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: 855 shares; 2024Q4: 2,110 shares; 2025Q1: 2,090 shares; 2025Q2: 2,100 shares; 2025Q3: 2,133 shares; 2025Q4: 2,094 shares; 2026Q1: 1,930 shares; 2026Q2: 6,530 shares 6,530 $2.23M 0.43% +4,600 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: 2,837 shares; 2024Q4: 3,283 shares; 2025Q1: 4,705 shares; 2025Q2: 4,248 shares; 2025Q3: 4,485 shares; 2025Q4: 4,515 shares; 2026Q1: 5,131 shares; 2026Q2: 5,182 shares 5,182 $2.18M 0.42% +51 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: 6,002 shares; 2024Q4: 6,071 shares; 2025Q1: 6,749 shares; 2025Q2: 6,894 shares; 2025Q3: 7,166 shares; 2025Q4: 7,360 shares; 2026Q1: 7,331 shares; 2026Q2: 7,694 shares 7,694 $1.94M 0.37% +363 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: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 4,476 shares; 2025Q3: 11,671 shares; 2025Q4: 12,695 shares; 2026Q1: 12,686 shares; 2026Q2: 16,420 shares 16,420 $1.92M 0.37% +3,734 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: 1,118 shares; 2024Q4: 1,201 shares; 2025Q1: 1,202 shares; 2025Q2: 1,204 shares; 2025Q3: 1,314 shares; 2025Q4: 1,214 shares; 2026Q1: 1,566 shares; 2026Q2: 1,766 shares 1,766 $1.88M 0.36% +200 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,846 shares; 2024Q4: 35,110 shares; 2025Q1: 34,823 shares; 2025Q2: 35,388 shares; 2025Q3: 34,466 shares; 2025Q4: 34,667 shares; 2026Q1: 36,311 shares; 2026Q2: 37,304 shares 37,304 $1.86M 0.36% +993 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares; 2026Q2: 3,707 shares 3,707 $1.84M 0.35% +404 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: 7,884 shares; 2024Q4: 7,020 shares; 2025Q1: 7,570 shares; 2025Q2: 9,999 shares; 2025Q3: 9,498 shares; 2025Q4: 10,157 shares; 2026Q1: 8,586 shares; 2026Q2: 9,324 shares 9,324 $1.77M 0.34% +738 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: 2,754 shares; 2024Q4: 2,796 shares; 2025Q1: 3,585 shares; 2025Q2: 3,937 shares; 2025Q3: 3,976 shares; 2025Q4: 3,534 shares; 2026Q1: 3,529 shares; 2026Q2: 3,517 shares 3,517 $1.76M 0.34% -12 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: 1,256 shares; 2024Q4: 1,644 shares; 2025Q1: 1,797 shares; 2025Q2: 1,947 shares; 2025Q3: 2,203 shares; 2025Q4: 2,093 shares; 2026Q1: 2,353 shares; 2026Q2: 2,303 shares 2,303 $1.76M 0.34% -50 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,008 shares; 2024Q4: 16,114 shares; 2025Q1: 14,519 shares; 2025Q2: 15,111 shares; 2025Q3: 15,909 shares; 2025Q4: 15,054 shares; 2026Q1: 19,260 shares; 2026Q2: 19,365 shares 19,365 $1.68M 0.32% +105 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: 2,041 shares; 2024Q4: 2,076 shares; 2025Q1: 2,090 shares; 2025Q2: 2,175 shares; 2025Q3: 2,173 shares; 2025Q4: 2,160 shares; 2026Q1: 2,228 shares; 2026Q2: 2,289 shares 2,289 $1.63M 0.31% +61 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: 1,212 shares; 2024Q4: 1,204 shares; 2025Q1: 1,212 shares; 2025Q2: 1,180 shares; 2025Q3: 1,245 shares; 2025Q4: 1,262 shares; 2026Q1: 1,263 shares; 2026Q2: 1,302 shares 1,302 $1.56M 0.3% +39 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,238 shares; 2025Q1: 6,496 shares; 2025Q2: 6,555 shares; 2025Q3: 6,582 shares; 2025Q4: 6,700 shares; 2026Q1: 6,669 shares; 2026Q2: 7,283 shares 7,283 $1.52M 0.29% +614 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,929 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 81,089 shares; 2026Q1: 81,089 shares; 2026Q2: 75,839 shares 75,839 $1.45M 0.28% -5,250 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,110 shares; 2025Q2: 235,904 shares; 2025Q3: 237,458 shares; 2025Q4: 232,399 shares; 2026Q1: 237,598 shares; 2026Q2: 236,396 shares 236,396 $1.37M 0.26% -1,202 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: 555 shares; 2025Q3: 849 shares; 2025Q4: 980 shares; 2026Q1: 1,161 shares; 2026Q2: 1,164 shares 1,164 $1.37M 0.26% +3 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 7,014 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 14,028 shares; 2026Q1: 14,028 shares; 2026Q2: 14,028 shares 14,028 $1.36M 0.26% 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: 11,101 shares; 2024Q4: 9,701 shares; 2025Q1: 11,079 shares; 2025Q2: 11,055 shares; 2025Q3: 11,099 shares; 2025Q4: 9,500 shares; 2026Q1: 9,540 shares; 2026Q2: 11,350 shares 11,350 $1.33M 0.26% +1,810 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 8,158 shares; 2025Q3: 8,373 shares; 2025Q4: 7,459 shares; 2026Q1: 7,743 shares; 2026Q2: 7,245 shares 7,245 $1.31M 0.25% -498 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,698 shares; 2026Q2: 14,163 shares 14,163 $1.29M 0.25% +465 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: 587 shares; 2024Q4: 665 shares; 2025Q1: 723 shares; 2025Q2: 726 shares; 2025Q3: 820 shares; 2025Q4: 812 shares; 2026Q1: 912 shares; 2026Q2: 1,356 shares 1,356 $1.27M 0.24% +444 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 14,160 shares; 2025Q1: 14,375 shares; 2025Q2: 13,670 shares; 2025Q3: 12,170 shares; 2025Q4: 12,170 shares; 2026Q1: 11,801 shares; 2026Q2: 9,047 shares 9,047 $1.26M 0.24% -2,754 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: 32,359 shares; 2026Q1: 30,809 shares; 2026Q2: 33,777 shares 33,777 $1.24M 0.24% +2,968 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: 3,764 shares; 2025Q3: 4,231 shares; 2025Q4: 4,507 shares; 2026Q1: 3,089 shares; 2026Q2: 3,143 shares 3,143 $1.24M 0.24% +54 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,058 shares; 2025Q2: 3,083 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 4,434 shares; 2026Q2: 4,876 shares 4,876 $1.24M 0.24% +442 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: not reported; 2024Q4: not reported; 2025Q1: 4,241 shares; 2025Q2: 4,689 shares; 2025Q3: 6,140 shares; 2025Q4: 6,673 shares; 2026Q1: 6,822 shares; 2026Q2: 7,338 shares 7,338 $1.23M 0.24% +516 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: 2,830 shares; 2024Q4: 2,938 shares; 2025Q1: 3,390 shares; 2025Q2: 3,521 shares; 2025Q3: 3,541 shares; 2025Q4: 3,766 shares; 2026Q1: 3,915 shares; 2026Q2: 4,112 shares 4,112 $1.23M 0.24% +197 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: 6,170 shares; 2024Q4: 6,205 shares; 2025Q1: 6,844 shares; 2025Q2: 7,082 shares; 2025Q3: 6,400 shares; 2025Q4: 6,502 shares; 2026Q1: 6,234 shares; 2026Q2: 8,347 shares 8,347 $1.22M 0.24% +2,113 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: 555 shares; 2024Q4: 621 shares; 2025Q1: 794 shares; 2025Q2: 812 shares; 2025Q3: 1,077 shares; 2025Q4: 11,810 shares; 2026Q1: 11,783 shares; 2026Q2: 16,671 shares 16,671 $1.19M 0.23% +4,888 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: 1,081 shares; 2024Q4: 1,095 shares; 2025Q1: 1,126 shares; 2025Q2: 1,127 shares; 2025Q3: 1,132 shares; 2025Q4: 1,122 shares; 2026Q1: 1,148 shares; 2026Q2: 1,159 shares 1,159 $1.13M 0.22% +11 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 13,104 shares; 2025Q4: 13,189 shares; 2026Q1: 13,142 shares; 2026Q2: 13,614 shares 13,614 $1.12M 0.22% +472 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: 1,493 shares; 2024Q4: 1,400 shares; 2025Q1: 1,837 shares; 2025Q2: 1,710 shares; 2025Q3: 1,746 shares; 2025Q4: 1,719 shares; 2026Q1: 1,906 shares; 2026Q2: 2,114 shares 2,114 $1.08M 0.21% +208 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: 4,986 shares; 2025Q1: 5,660 shares; 2025Q2: 4,577 shares; 2025Q3: 6,840 shares; 2025Q4: 7,200 shares; 2026Q1: 6,904 shares; 2026Q2: 6,082 shares 6,082 $1.03M 0.2% -822 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,822 shares; 2025Q1: 14,784 shares; 2025Q2: 16,242 shares; 2025Q3: 18,743 shares; 2025Q4: 19,019 shares; 2026Q1: 17,402 shares; 2026Q2: 18,492 shares 18,492 $1.03M 0.2% +1,090 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: 1,909 shares; 2025Q1: 3,044 shares; 2025Q2: 2,734 shares; 2025Q3: 3,705 shares; 2025Q4: 3,925 shares; 2026Q1: 3,507 shares; 2026Q2: 3,063 shares 3,063 $1.03M 0.2% -444 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: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,460 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 5,271 shares; 2026Q1: 5,256 shares; 2026Q2: 5,256 shares 5,256 $1M 0.19% 0 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: 525 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $991K 0.19% 0 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: 2,154 shares; 2024Q4: 2,204 shares; 2025Q1: 2,936 shares; 2025Q2: 2,781 shares; 2025Q3: 2,990 shares; 2025Q4: 2,892 shares; 2026Q1: 3,097 shares; 2026Q2: 3,001 shares 3,001 $982K 0.19% -96 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,948 shares; 2026Q1: 1,406 shares; 2026Q2: 1,129 shares 1,129 $969K 0.19% -277 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 2,054 shares; 2025Q4: 2,413 shares; 2026Q1: 2,272 shares; 2026Q2: 1,969 shares 1,969 $951K 0.18% -303 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,655 shares; 2025Q1: 1,715 shares; 2025Q2: 1,725 shares; 2025Q3: 1,772 shares; 2025Q4: 1,825 shares; 2026Q1: 1,705 shares; 2026Q2: 1,795 shares 1,795 $939K 0.18% +90 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 1,601 shares; 2025Q4: 1,438 shares; 2026Q1: 1,304 shares; 2026Q2: 1,077 shares 1,077 $860K 0.17% -227 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: 3,502 shares; 2024Q4: 3,672 shares; 2025Q1: 3,803 shares; 2025Q2: 3,901 shares; 2025Q3: 3,752 shares; 2025Q4: 3,918 shares; 2026Q1: 4,098 shares; 2026Q2: 4,535 shares 4,535 $838K 0.16% +437 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 10,515 shares; 2025Q1: 10,515 shares; 2025Q2: 10,515 shares; 2025Q3: 10,515 shares; 2025Q4: 10,715 shares; 2026Q1: 10,515 shares; 2026Q2: 10,415 shares 10,415 $823K 0.16% -100 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: 2,100 shares; 2024Q4: 2,115 shares; 2025Q1: 2,493 shares; 2025Q2: 2,738 shares; 2025Q3: 2,716 shares; 2025Q4: 3,019 shares; 2026Q1: 2,959 shares; 2026Q2: 2,910 shares 2,910 $818K 0.16% -49 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $772K 0.15% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,099 shares; 2026Q1: 7,201 shares; 2026Q2: 7,202 shares 7,202 $745K 0.14% +1 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: not reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 563 shares; 2025Q3: 566 shares; 2025Q4: 1,109 shares; 2026Q1: 691 shares; 2026Q2: 992 shares 992 $741K 0.14% +301 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: 12,079 shares; 2024Q4: 12,079 shares; 2025Q1: 12,095 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 12,879 shares; 2026Q1: 13,811 shares; 2026Q2: 14,125 shares 14,125 $733K 0.14% +314 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: 1,258 shares; 2024Q4: 1,290 shares; 2025Q1: 1,301 shares; 2025Q2: 1,340 shares; 2025Q3: 942 shares; 2025Q4: 1,267 shares; 2026Q1: 1,809 shares; 2026Q2: 1,919 shares 1,919 $717K 0.14% +110 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: 2,796 shares; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,341 shares; 2025Q4: 2,407 shares; 2026Q1: 2,332 shares; 2026Q2: 1,940 shares 1,940 $708K 0.14% -392 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: 8,700 shares; 2024Q4: 8,904 shares; 2025Q1: 9,089 shares; 2025Q2: 9,595 shares; 2025Q3: 9,654 shares; 2025Q4: 10,307 shares; 2026Q1: 11,272 shares; 2026Q2: 12,557 shares 12,557 $697K 0.13% +1,285 Timeline SITM SITIME CORP More: the full row for SITIME 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: 816 shares; 2025Q4: 988 shares; 2026Q1: 940 shares; 2026Q2: 920 shares 920 $686K 0.13% -20 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,125 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 52,000 shares; 2026Q1: 59,500 shares; 2026Q2: 70,600 shares 70,600 $671K 0.13% +11,100 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: 2,196 shares; 2024Q4: 2,140 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,340 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 925 shares 925 $669K 0.13% -300 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,720 shares; 2025Q4: 4,192 shares; 2026Q1: 3,811 shares; 2026Q2: 3,870 shares 3,870 $664K 0.13% +59 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,833 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 9,674 shares; 2026Q1: 9,674 shares; 2026Q2: 9,674 shares 9,674 $652K 0.13% 0 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: 377 shares; 2025Q4: 377 shares; 2026Q1: 487 shares; 2026Q2: 327 shares 327 $651K 0.13% -160 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 8,073 shares; 2025Q2: 9,323 shares; 2025Q3: 9,324 shares; 2025Q4: 9,546 shares; 2026Q1: 9,746 shares; 2026Q2: 8,746 shares 8,746 $629K 0.12% -1,000 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,785 shares; 2024Q4: 51,785 shares; 2025Q1: 51,785 shares; 2025Q2: 51,785 shares; 2025Q3: 51,785 shares; 2025Q4: 26,785 shares; 2026Q1: 51,785 shares; 2026Q2: 51,785 shares 51,785 $623K 0.12% 0 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: 4,069 shares; 2024Q4: 4,313 shares; 2025Q1: 5,356 shares; 2025Q2: 6,325 shares; 2025Q3: 6,327 shares; 2025Q4: 6,329 shares; 2026Q1: 6,331 shares; 2026Q2: 6,347 shares 6,347 $607K 0.12% +16 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: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,326 shares; 2025Q4: 3,626 shares; 2026Q1: 3,644 shares; 2026Q2: 3,644 shares 3,644 $604K 0.12% 0 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: 12,108 shares; 2024Q4: 9,645 shares; 2025Q1: 10,532 shares; 2025Q2: 10,584 shares; 2025Q3: 10,635 shares; 2025Q4: 10,682 shares; 2026Q1: 10,737 shares; 2026Q2: 10,563 shares 10,563 $602K 0.12% -174 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: 790 shares; 2024Q4: 1,090 shares; 2025Q1: 1,412 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,404 shares 1,404 $598K 0.12% +4 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: 1,793 shares; 2026Q1: 1,450 shares; 2026Q2: 1,600 shares 1,600 $595K 0.11% +150 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 6,650 shares 6,650 $585K 0.11% +5,320 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,527 shares; 2025Q1: 1,243 shares; 2025Q2: 1,526 shares; 2025Q3: 1,539 shares; 2025Q4: 1,322 shares; 2026Q1: 1,580 shares; 2026Q2: 1,388 shares 1,388 $577K 0.11% -192 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 2,928 shares; 2026Q1: 2,283 shares; 2026Q2: 1,884 shares 1,884 $561K 0.11% -399 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 7,041 shares; 2025Q4: 8,068 shares; 2026Q1: 6,870 shares; 2026Q2: 6,834 shares 6,834 $550K 0.11% -36 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: 3,352 shares; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 2,183 shares; 2025Q4: 2,479 shares; 2026Q1: 2,264 shares; 2026Q2: 1,994 shares 1,994 $542K 0.1% -270 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: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,337 shares; 2025Q2: 1,354 shares; 2025Q3: 1,370 shares; 2025Q4: 1,320 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335 $531K 0.1% 0 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: 1,055 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,069 shares; 2025Q3: 1,093 shares; 2025Q4: 1,094 shares; 2026Q1: 1,071 shares; 2026Q2: 1,022 shares 1,022 $525K 0.1% -49 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $523K 0.1% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 1,290 shares; 2025Q4: 1,544 shares; 2026Q1: 1,453 shares; 2026Q2: 1,236 shares 1,236 $514K 0.1% -217 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: 2,225 shares; 2024Q4: 2,525 shares; 2025Q1: 4,625 shares; 2025Q2: 4,681 shares; 2025Q3: 4,781 shares; 2025Q4: 4,981 shares; 2026Q1: 4,681 shares; 2026Q2: 4,753 shares 4,753 $513K 0.1% +72 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 681 shares; 2025Q1: 767 shares; 2025Q2: 726 shares; 2025Q3: 982 shares; 2025Q4: 5,150 shares; 2026Q1: 4,949 shares; 2026Q2: 5,095 shares 5,095 $506K 0.1% +146 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: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,159 shares; 2025Q3: 1,265 shares; 2025Q4: 1,267 shares; 2026Q1: 1,573 shares; 2026Q2: 2,182 shares 2,182 $486K 0.09% +609 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: 2,000 shares; 2024Q4: 2,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,550 shares; 2025Q3: 3,350 shares; 2025Q4: 3,570 shares; 2026Q1: 3,670 shares; 2026Q2: 3,805 shares 3,805 $482K 0.09% +135 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 3,914 shares; 2025Q1: 4,053 shares; 2025Q2: 4,103 shares; 2025Q3: 4,096 shares; 2025Q4: 4,456 shares; 2026Q1: 4,583 shares; 2026Q2: 5,080 shares 5,080 $481K 0.09% +497 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 1,027 shares 1,027 $445K 0.09% 0 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU 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: 14,484 shares 14,484 $434K 0.08% new Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN 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: 18,275 shares; 2025Q4: 19,176 shares; 2026Q1: 16,123 shares; 2026Q2: 15,236 shares 15,236 $431K 0.08% -887 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares 3,405 $419K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 10,671 shares; 2025Q2: 10,685 shares; 2025Q3: 13,439 shares; 2025Q4: 13,962 shares; 2026Q1: 13,967 shares; 2026Q2: 14,120 shares 14,120 $416K 0.08% +153 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,910 shares; 2026Q1: 9,074 shares; 2026Q2: 9,153 shares 9,153 $410K 0.08% +79 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 5,800 shares; 2026Q2: 4,800 shares 4,800 $406K 0.08% -1,000 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,340 shares; 2025Q4: 16,540 shares; 2026Q1: 16,540 shares; 2026Q2: 21,040 shares 21,040 $402K 0.08% +4,500 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING 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: 25,000 shares; 2026Q2: 25,000 shares 25,000 $402K 0.08% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023 $399K 0.08% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL 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: 6,000 shares; 2026Q1: 5,100 shares; 2026Q2: 5,300 shares 5,300 $395K 0.08% +200 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,297 shares; 2025Q3: 2,312 shares; 2025Q4: 2,342 shares; 2026Q1: 2,200 shares; 2026Q2: 2,215 shares 2,215 $384K 0.07% +15 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,192 shares; 2025Q1: 11,192 shares; 2025Q2: 11,192 shares; 2025Q3: 11,192 shares; 2025Q4: 10,992 shares; 2026Q1: 5,813 shares; 2026Q2: 5,813 shares 5,813 $377K 0.07% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,086 shares; 2025Q3: 5,986 shares; 2025Q4: 5,486 shares; 2026Q1: 4,386 shares; 2026Q2: 5,086 shares 5,086 $373K 0.07% +700 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: 407 shares; 2024Q4: 351 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272 $370K 0.07% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $365K 0.07% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 850 shares; 2026Q2: 1,150 shares 1,150 $362K 0.07% +300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012 $359K 0.07% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 3,278 shares; 2025Q4: 3,215 shares; 2026Q1: 3,200 shares; 2026Q2: 3,000 shares 3,000 $353K 0.07% -200 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,087 shares; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares; 2026Q2: 3,087 shares 3,087 $349K 0.07% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,186 shares; 2025Q2: 2,186 shares; 2025Q3: 2,186 shares; 2025Q4: 2,186 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $345K 0.07% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 887 shares; 2025Q3: 855 shares; 2025Q4: 857 shares; 2026Q1: not reported; 2026Q2: 864 shares 864 $343K 0.07% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 6,514 shares 6,514 $340K 0.07% new 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: not reported; 2025Q1: 5,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,995 shares; 2026Q1: 5,660 shares; 2026Q2: 6,179 shares 6,179 $336K 0.06% +519 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: 1,216 shares 1,216 $336K 0.06% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,201 shares; 2025Q4: 1,203 shares; 2026Q1: 1,104 shares; 2026Q2: 1,105 shares 1,105 $332K 0.06% +1 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,545 shares; 2024Q4: 14,545 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,545 shares; 2025Q4: 14,545 shares; 2026Q1: 14,545 shares; 2026Q2: 14,043 shares 14,043 $326K 0.06% -502 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: 5,317 shares; 2024Q4: 4,747 shares; 2025Q1: 3,928 shares; 2025Q2: 3,025 shares; 2025Q3: 3,225 shares; 2025Q4: 3,074 shares; 2026Q1: 3,121 shares; 2026Q2: 3,960 shares 3,960 $322K 0.06% +839 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,714 shares; 2025Q1: 8,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,533 shares; 2026Q2: 13,340 shares 13,340 $321K 0.06% +5,807 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698 $320K 0.06% 0 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 11,252 shares; 2025Q4: 11,252 shares; 2026Q1: 11,252 shares; 2026Q2: 11,252 shares 11,252 $312K 0.06% 0 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: not reported; 2025Q2: 2,730 shares; 2025Q3: 3,245 shares; 2025Q4: 2,850 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $306K 0.06% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 1,263 shares; 2025Q4: 1,530 shares; 2026Q1: 1,221 shares; 2026Q2: 1,247 shares 1,247 $306K 0.06% +26 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 3,356 shares; 2025Q1: 3,469 shares; 2025Q2: 3,282 shares; 2025Q3: 3,082 shares; 2025Q4: 2,889 shares; 2026Q1: 2,731 shares; 2026Q2: 3,131 shares 3,131 $301K 0.06% +400 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $301K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,408 shares 2,408 $299K 0.06% new 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: 13,188 shares; 2024Q4: 10,332 shares; 2025Q1: 10,387 shares; 2025Q2: 10,525 shares; 2025Q3: 10,777 shares; 2025Q4: 11,484 shares; 2026Q1: 11,228 shares; 2026Q2: 14,327 shares 14,327 $297K 0.06% +3,099 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,973 shares; 2024Q4: 20,934 shares; 2025Q1: 21,241 shares; 2025Q2: 24,267 shares; 2025Q3: 24,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,059 shares 9,059 $297K 0.06% 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: 889 shares; 2024Q4: 889 shares; 2025Q1: 1,003 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares; 2026Q2: 1,090 shares 1,090 $295K 0.06% -48 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: 2,500 shares; 2024Q4: 3,000 shares; 2025Q1: 2,930 shares; 2025Q2: 2,904 shares; 2025Q3: 3,096 shares; 2025Q4: 3,077 shares; 2026Q1: 2,970 shares; 2026Q2: 2,570 shares 2,570 $293K 0.06% -400 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: 725 shares; 2025Q3: 562 shares; 2025Q4: 796 shares; 2026Q1: 843 shares; 2026Q2: 565 shares 565 $291K 0.06% -278 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 763 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 702 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783 $290K 0.06% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,185 shares; 2025Q2: 6,485 shares; 2025Q3: 6,085 shares; 2025Q4: 6,159 shares; 2026Q1: 5,585 shares; 2026Q2: 6,785 shares 6,785 $287K 0.06% +1,200 Timeline JEPQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549 $280K 0.05% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 7,420 shares; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares; 2026Q2: 3,836 shares 3,836 $277K 0.05% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,360 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $276K 0.05% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,758 shares 2,758 $275K 0.05% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 16,339 shares; 2026Q1: 16,199 shares; 2026Q2: 16,747 shares 16,747 $273K 0.05% +548 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: 3,057 shares; 2024Q4: 3,092 shares; 2025Q1: 3,145 shares; 2025Q2: 3,103 shares; 2025Q3: 3,110 shares; 2025Q4: 3,370 shares; 2026Q1: 2,815 shares; 2026Q2: 2,385 shares 2,385 $270K 0.05% -430 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: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: 3,346 shares; 2025Q3: 3,903 shares; 2025Q4: 3,703 shares; 2026Q1: 3,711 shares; 2026Q2: 3,703 shares 3,703 $267K 0.05% -8 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 13,912 shares; 2025Q1: 14,612 shares; 2025Q2: 14,012 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares; 2026Q1: 13,412 shares; 2026Q2: 5,612 shares 5,612 $267K 0.05% -7,800 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: 1,929 shares; 2024Q4: 1,711 shares; 2025Q1: 2,446 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares 1,754 $257K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,892 shares; 2026Q2: 1,577 shares 1,577 $249K 0.05% -315 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: not reported; 2026Q2: 627 shares 627 $247K 0.05% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $246K 0.05% new Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,301 shares; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,066 shares; 2026Q2: 1,935 shares 1,935 $245K 0.05% -131 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 1,600 shares; 2026Q2: 2,300 shares 2,300 $239K 0.05% +700 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $236K 0.05% new Timeline NKSH NATIONAL BANKSHARES INC VA More: the full row for NATIONAL BANKSHARES INC VA 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: 6,464 shares; 2026Q1: 6,464 shares; 2026Q2: 6,464 shares 6,464 $235K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares; 2026Q2: 336 shares 336 $231K 0.04% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929 $230K 0.04% new Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: not reported; 2026Q1: 6,571 shares; 2026Q2: 6,571 shares 6,571 $229K 0.04% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346 $227K 0.04% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,302 shares 1,302 $227K 0.04% +12 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L 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: 6,846 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares; 2026Q2: 6,146 shares 6,146 $226K 0.04% -700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares; 2026Q2: 2,806 shares 2,806 $225K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $224K 0.04% new Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,046 shares 4,046 $223K 0.04% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 1,321 shares 1,321 $218K 0.04% new Timeline SOXX 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: 339 shares 339 $217K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $215K 0.04% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,359 shares 1,359 $213K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,982 shares 4,982 $213K 0.04% new 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: not reported; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares 1,553 $212K 0.04% 0 Timeline XLY 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: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 1,808 shares; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808 $212K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 123 shares 123 $209K 0.04% -18 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $204K 0.04% new Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 8,526 shares; 2025Q3: 8,992 shares; 2025Q4: 10,971 shares; 2026Q1: 11,445 shares; 2026Q2: 13,305 shares 13,305 $199K 0.04% +1,860 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW 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: 18,733 shares; 2026Q2: 20,293 shares 20,293 $199K 0.04% +1,560 Timeline QXO QXO INC More: the full row for QXO 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: 12,656 shares; 2026Q1: 10,900 shares; 2026Q2: 11,281 shares 11,281 $195K 0.04% +381 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,470 shares; 2025Q3: 11,470 shares; 2025Q4: 11,370 shares; 2026Q1: 11,370 shares; 2026Q2: 11,370 shares 11,370 $186K 0.04% 0 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 38,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $167K 0.03% 0 Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,100 shares; 2024Q4: 35,100 shares; 2025Q1: 38,600 shares; 2025Q2: 39,100 shares; 2025Q3: 50,100 shares; 2025Q4: 52,100 shares; 2026Q1: 52,100 shares; 2026Q2: 52,100 shares 52,100 $157K 0.03% 0 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,327 shares; 2025Q2: not reported; 2025Q3: 10,816 shares; 2025Q4: 13,908 shares; 2026Q1: 13,604 shares; 2026Q2: 15,356 shares 15,356 $128K 0.02% +1,752 Timeline STATE STR SPDR S&P 500 ETF T 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418 shares 418 $41.6K 0.01% new REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,400 shares; 2024Q4: 67,400 shares; 2025Q1: 67,400 shares; 2025Q2: 67,400 shares; 2025Q3: 67,400 shares; 2025Q4: 67,400 shares; 2026Q1: 34,500 shares; 2026Q2: 34,500 shares 34,500 $37.3K 0.01% 0 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE 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: 27,156 shares; 2026Q2: 27,156 shares 27,156 $35.6K 0.01% 0 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT 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: 10,900 shares; 2026Q1: 13,300 shares; 2026Q2: 19,600 shares 19,600 $14.7K <0.01% +6,300 Timeline