NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,908 shares; 2024Q4: 411,551 shares; 2025Q1: 821,360 shares; 2025Q2: 375,615 shares; 2025Q3: 322,216 shares; 2025Q4: 320,817 shares; 2026Q1: 317,757 shares; 2026Q2: 313,887 shares 313,887 $62.8M 6.46% -3,870 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: 164,418 shares; 2024Q4: 164,138 shares; 2025Q1: 329,086 shares; 2025Q2: 164,561 shares; 2025Q3: 148,894 shares; 2025Q4: 138,095 shares; 2026Q1: 142,766 shares; 2026Q2: 135,730 shares 135,730 $48M 4.93% -7,036 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: 135,857 shares; 2024Q4: 135,777 shares; 2025Q1: 245,575 shares; 2025Q2: 122,308 shares; 2025Q3: 131,635 shares; 2025Q4: 130,975 shares; 2026Q1: 132,982 shares; 2026Q2: 132,243 shares 132,243 $38.3M 3.93% -739 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: 128,041 shares; 2024Q4: 129,865 shares; 2025Q1: 263,432 shares; 2025Q2: 132,722 shares; 2025Q3: 133,808 shares; 2025Q4: 111,963 shares; 2026Q1: 111,973 shares; 2026Q2: 58,125 shares 58,125 $33.8M 3.47% -53,848 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,837 shares; 2025Q1: 154,126 shares; 2025Q2: 78,366 shares; 2025Q3: 78,885 shares; 2025Q4: 67,973 shares; 2026Q1: 57,989 shares; 2026Q2: 115,843 shares 115,843 $33.2M 3.41% +57,854 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,271 shares; 2024Q4: 60,021 shares; 2025Q1: 123,858 shares; 2025Q2: 62,177 shares; 2025Q3: 61,891 shares; 2025Q4: 61,836 shares; 2026Q1: 54,066 shares; 2026Q2: 45,596 shares 45,596 $32.8M 3.37% -8,470 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: 100,991 shares; 2024Q4: 101,068 shares; 2025Q1: 205,014 shares; 2025Q2: 133,823 shares; 2025Q3: 133,740 shares; 2025Q4: 135,116 shares; 2026Q1: 137,177 shares; 2026Q2: 136,962 shares 136,962 $32.6M 3.36% -215 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,820 shares; 2025Q1: 310,280 shares; 2025Q2: 155,961 shares; 2025Q3: 155,662 shares; 2025Q4: 135,092 shares; 2026Q1: 134,062 shares; 2026Q2: 133,712 shares 133,712 $26M 2.68% -350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,751 shares; 2025Q3: 22,200 shares; 2025Q4: 22,268 shares; 2026Q1: 38,028 shares; 2026Q2: 33,032 shares 33,032 $25.2M 2.59% -4,996 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: 60,971 shares; 2024Q4: 61,549 shares; 2025Q1: 123,965 shares; 2025Q2: 62,010 shares; 2025Q3: 62,028 shares; 2025Q4: 62,769 shares; 2026Q1: 64,088 shares; 2026Q2: 64,577 shares 64,577 $24.1M 2.48% +489 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: 23,749 shares; 2024Q4: 23,724 shares; 2025Q1: 55,498 shares; 2025Q2: 28,796 shares; 2025Q3: 28,595 shares; 2025Q4: 28,857 shares; 2026Q1: 81,462 shares; 2026Q2: 94,486 shares 94,486 $24M 2.47% +13,024 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,633 shares; 2024Q4: 228,691 shares; 2025Q1: 472,566 shares; 2025Q2: 236,902 shares; 2025Q3: 168,395 shares; 2025Q4: 172,147 shares; 2026Q1: 147,543 shares; 2026Q2: 145,351 shares 145,351 $23M 2.36% -2,192 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: 15,194 shares; 2024Q4: 15,170 shares; 2025Q1: 39,166 shares; 2025Q2: 19,740 shares; 2025Q3: 20,059 shares; 2025Q4: 103,175 shares; 2026Q1: 114,923 shares; 2026Q2: 228,610 shares 228,610 $22.7M 2.33% +113,687 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,034 shares; 2024Q4: 194,473 shares; 2025Q1: 391,318 shares; 2025Q2: 174,373 shares; 2025Q3: 148,838 shares; 2025Q4: 150,151 shares; 2026Q1: 150,194 shares; 2026Q2: 148,805 shares 148,805 $21.7M 2.23% -1,389 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: 162,167 shares; 2024Q4: 162,765 shares; 2025Q1: 325,078 shares; 2025Q2: 160,142 shares; 2025Q3: 138,010 shares; 2025Q4: 136,213 shares; 2026Q1: 111,580 shares; 2026Q2: 112,515 shares 112,515 $21.3M 2.19% +935 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: 31,844 shares; 2024Q4: 31,690 shares; 2025Q1: 65,440 shares; 2025Q2: 33,055 shares; 2025Q3: 33,807 shares; 2025Q4: 40,752 shares; 2026Q1: 40,951 shares; 2026Q2: 52,724 shares 52,724 $21M 2.16% +11,773 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,017 shares; 2024Q4: 167,855 shares; 2025Q1: 296,862 shares; 2025Q2: 112,342 shares; 2025Q3: 93,136 shares; 2025Q4: 94,024 shares; 2026Q1: 94,923 shares; 2026Q2: 80,054 shares 80,054 $19.6M 2.02% -14,869 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: 121,167 shares; 2024Q4: 125,540 shares; 2025Q1: 232,877 shares; 2025Q2: 115,750 shares; 2025Q3: 123,493 shares; 2025Q4: 141,514 shares; 2026Q1: 118,690 shares; 2026Q2: 112,522 shares 112,522 $18.7M 1.92% -6,168 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,127 shares; 2024Q4: 84,463 shares; 2025Q1: 175,770 shares; 2025Q2: 91,454 shares; 2025Q3: 98,102 shares; 2025Q4: 122,812 shares; 2026Q1: 132,241 shares; 2026Q2: 134,520 shares 134,520 $18.4M 1.89% +2,279 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: 328,350 shares; 2024Q4: 326,307 shares; 2025Q1: 471,322 shares; 2025Q2: 202,968 shares; 2025Q3: 161,713 shares; 2025Q4: 145,523 shares; 2026Q1: 147,212 shares; 2026Q2: 154,795 shares 154,795 $18.1M 1.86% +7,583 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,021 shares; 2024Q4: 150,857 shares; 2025Q1: 310,218 shares; 2025Q2: 155,712 shares; 2025Q3: 156,525 shares; 2025Q4: 155,986 shares; 2026Q1: 155,122 shares; 2026Q2: 228,303 shares 228,303 $17.9M 1.84% +73,181 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: 16,322 shares; 2024Q4: 16,262 shares; 2025Q1: 33,042 shares; 2025Q2: 16,733 shares; 2025Q3: 16,676 shares; 2025Q4: 16,643 shares; 2026Q1: 16,886 shares; 2026Q2: 16,677 shares 16,677 $16.9M 1.73% -209 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,695 shares; 2024Q4: 211,235 shares; 2025Q1: 421,606 shares; 2025Q2: 211,537 shares; 2025Q3: 215,632 shares; 2025Q4: 222,171 shares; 2026Q1: 221,225 shares; 2026Q2: 109,113 shares 109,113 $16.8M 1.72% -112,112 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: 152,220 shares; 2024Q4: 152,550 shares; 2025Q1: 307,673 shares; 2025Q2: 154,115 shares; 2025Q3: 154,777 shares; 2025Q4: 169,146 shares; 2026Q1: 174,250 shares; 2026Q2: 141,785 shares 141,785 $16.7M 1.71% -32,465 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,846 shares; 2024Q4: 132,143 shares; 2025Q1: 265,554 shares; 2025Q2: 133,509 shares; 2025Q3: 133,728 shares; 2025Q4: 137,231 shares; 2026Q1: 137,931 shares; 2026Q2: 140,843 shares 140,843 $16.6M 1.71% +2,912 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,386 shares; 2024Q4: 83,144 shares; 2025Q1: 185,138 shares; 2025Q2: 134,912 shares; 2025Q3: 152,574 shares; 2025Q4: 229,265 shares; 2026Q1: 260,620 shares; 2026Q2: 346,673 shares 346,673 $16.6M 1.71% +86,053 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: 592,741 shares; 2025Q4: 741,225 shares; 2026Q1: 759,790 shares; 2026Q2: 798,103 shares 798,103 $15.7M 1.61% +38,313 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446,426 shares; 2025Q1: 1,020,190 shares; 2025Q2: 513,013 shares; 2025Q3: 514,352 shares; 2025Q4: 516,251 shares; 2026Q1: 517,012 shares; 2026Q2: 521,324 shares 521,324 $15.3M 1.57% +4,312 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: 43,821 shares; 2024Q4: 43,960 shares; 2025Q1: 90,601 shares; 2025Q2: 45,612 shares; 2025Q3: 45,395 shares; 2025Q4: 45,414 shares; 2026Q1: 46,381 shares; 2026Q2: 46,404 shares 46,404 $15.2M 1.56% +23 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,460 shares; 2026Q2: 87,087 shares 87,087 $14.6M 1.5% +36,627 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,268 shares; 2024Q4: 35,164 shares; 2025Q1: 111,464 shares; 2025Q2: 56,313 shares; 2025Q3: 56,397 shares; 2025Q4: 56,096 shares; 2026Q1: 49,222 shares; 2026Q2: 49,569 shares 49,569 $14.4M 1.48% +347 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: 56,171 shares; 2024Q4: 51,099 shares; 2025Q1: 102,262 shares; 2025Q2: 51,002 shares; 2025Q3: 51,291 shares; 2025Q4: 63,994 shares; 2026Q1: 64,172 shares; 2026Q2: 64,760 shares 64,760 $14M 1.44% +588 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 770,968 shares; 2026Q1: 1,043,473 shares; 2026Q2: 1,396,560 shares 1,396,560 $14M 1.44% +353,087 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH 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: 770,002 shares; 2025Q4: 794,014 shares; 2026Q1: 799,695 shares; 2026Q2: 490,218 shares 490,218 $14M 1.44% -309,477 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,642 shares; 2024Q4: 262,827 shares; 2025Q1: 537,430 shares; 2025Q2: 336,341 shares; 2025Q3: 212,336 shares; 2025Q4: 215,075 shares; 2026Q1: 215,739 shares; 2026Q2: 216,476 shares 216,476 $13.6M 1.4% +737 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: 217,052 shares; 2024Q4: 216,258 shares; 2025Q1: 444,066 shares; 2025Q2: 222,491 shares; 2025Q3: 221,883 shares; 2025Q4: 222,344 shares; 2026Q1: 224,125 shares; 2026Q2: 224,667 shares 224,667 $12.8M 1.32% +542 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,826 shares; 2024Q4: 74,756 shares; 2025Q1: 150,013 shares; 2025Q2: 74,932 shares; 2025Q3: 74,579 shares; 2025Q4: 74,097 shares; 2026Q1: 72,775 shares; 2026Q2: 71,229 shares 71,229 $12.5M 1.29% -1,546 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,959 shares 266,959 $12M 1.23% new 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: 416,243 shares; 2024Q4: 410,620 shares; 2025Q1: 686,306 shares; 2025Q2: 212,508 shares; 2025Q3: 212,170 shares; 2025Q4: 211,507 shares; 2026Q1: 211,436 shares; 2026Q2: 212,128 shares 212,128 $11.8M 1.21% +692 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: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 5,830 shares; 2025Q2: 2,951 shares; 2025Q3: 3,110 shares; 2025Q4: 3,160 shares; 2026Q1: 3,674 shares; 2026Q2: 30,959 shares 30,959 $11.7M 1.2% +27,285 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,079 shares; 2024Q4: 248,758 shares; 2025Q1: 500,618 shares; 2025Q2: 258,578 shares; 2025Q3: 287,110 shares; 2025Q4: 284,705 shares; 2026Q1: 280,534 shares; 2026Q2: 281,822 shares 281,822 $11.6M 1.2% +1,288 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,996 shares; 2024Q4: 1,086,337 shares; 2025Q1: 2,197,828 shares; 2025Q2: 1,110,043 shares; 2025Q3: 1,133,604 shares; 2025Q4: 1,106,999 shares; 2026Q1: 1,130,902 shares; 2026Q2: 1,138,435 shares 1,138,435 $9.75M 1% +7,533 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,206 shares; 2024Q4: 87,203 shares; 2025Q1: 175,710 shares; 2025Q2: 89,082 shares; 2025Q3: 91,230 shares; 2025Q4: 95,474 shares; 2026Q1: 96,224 shares; 2026Q2: 91,261 shares 91,261 $9.33M 0.96% -4,963 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: 38,101 shares; 2024Q4: 38,147 shares; 2025Q1: 78,204 shares; 2025Q2: 48,434 shares; 2025Q3: 49,448 shares; 2025Q4: 49,503 shares; 2026Q1: 55,381 shares; 2026Q2: 56,031 shares 56,031 $8.78M 0.9% +650 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 894,643 shares; 2026Q2: 957,463 shares 957,463 $7.89M 0.81% +62,820 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: 26,375 shares; 2024Q4: 26,224 shares; 2025Q1: 52,098 shares; 2025Q2: 24,771 shares; 2025Q3: 23,648 shares; 2025Q4: 23,647 shares; 2026Q1: 23,189 shares; 2026Q2: 23,110 shares 23,110 $5.73M 0.59% -79 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 52,120 shares 52,120 $5.17M 0.53% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,189 shares; 2025Q1: 7,828 shares; 2025Q2: 7,579 shares; 2025Q3: 7,839 shares; 2025Q4: 8,043 shares; 2026Q1: 8,939 shares; 2026Q2: 13,431 shares 13,431 $4.95M 0.51% +4,492 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614,229 shares; 2025Q3: 538,374 shares; 2025Q4: 451,199 shares; 2026Q1: 264,271 shares; 2026Q2: 178,109 shares 178,109 $4.12M 0.42% -86,162 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,463 shares; 2026Q1: 59,133 shares; 2026Q2: 54,312 shares 54,312 $3.88M 0.4% -4,821 Timeline XBI 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: 26,299 shares; 2024Q4: 25,631 shares; 2025Q1: 50,740 shares; 2025Q2: 24,279 shares; 2025Q3: 23,593 shares; 2025Q4: 23,465 shares; 2026Q1: 23,235 shares; 2026Q2: 23,196 shares 23,196 $3.67M 0.38% -39 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE 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: 71,500 shares; 2026Q1: 285,500 shares; 2026Q2: 269,437 shares 269,437 $3.3M 0.34% -16,063 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP 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: 18,960 shares; 2026Q1: 26,405 shares; 2026Q2: 44,885 shares 44,885 $3.25M 0.33% +18,480 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 13,780 shares; 2025Q2: 6,690 shares; 2025Q3: 15,150 shares; 2025Q4: 28,770 shares; 2026Q1: 43,110 shares; 2026Q2: 43,110 shares 43,110 $3.1M 0.32% 0 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: 3,049 shares; 2024Q4: 3,053 shares; 2025Q1: 6,282 shares; 2025Q2: 3,475 shares; 2025Q3: 3,449 shares; 2025Q4: 3,563 shares; 2026Q1: 3,421 shares; 2026Q2: 3,507 shares 3,507 $2.58M 0.27% +86 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,124 shares; 2024Q4: 8,987 shares; 2025Q1: 17,569 shares; 2025Q2: 9,650 shares; 2025Q3: 9,303 shares; 2025Q4: 9,764 shares; 2026Q1: 9,823 shares; 2026Q2: 9,958 shares 9,958 $2.36M 0.24% +135 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,370 shares; 2025Q2: 8,085 shares; 2025Q3: 23,965 shares; 2025Q4: 24,385 shares; 2026Q1: 24,390 shares; 2026Q2: 26,115 shares 26,115 $1.94M 0.2% +1,725 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 50,090 shares; 2025Q2: 53,525 shares; 2025Q3: 51,125 shares; 2025Q4: 51,825 shares; 2026Q1: 62,770 shares; 2026Q2: 62,650 shares 62,650 $1.79M 0.18% -120 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: 6,665 shares; 2024Q4: 7,573 shares; 2025Q1: 16,338 shares; 2025Q2: 8,570 shares; 2025Q3: 8,346 shares; 2025Q4: 9,382 shares; 2026Q1: 10,960 shares; 2026Q2: 11,167 shares 11,167 $1.66M 0.17% +207 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,733 shares; 2024Q4: 26,119 shares; 2025Q1: 48,637 shares; 2025Q2: 23,764 shares; 2025Q3: 23,299 shares; 2025Q4: 23,179 shares; 2026Q1: 19,179 shares; 2026Q2: 17,739 shares 17,739 $1.52M 0.16% -1,440 Timeline BIL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 9,520 shares; 2026Q2: 15,850 shares 15,850 $1.45M 0.15% +6,330 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: not reported; 2025Q1: not reported; 2025Q2: 29,450 shares; 2025Q3: 28,850 shares; 2025Q4: 28,250 shares; 2026Q1: 40,790 shares; 2026Q2: 60,750 shares 60,750 $1.09M 0.11% +19,960 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: 3,128 shares; 2024Q4: 3,353 shares; 2025Q1: 6,758 shares; 2025Q2: 3,064 shares; 2025Q3: 3,079 shares; 2025Q4: 3,239 shares; 2026Q1: 3,249 shares; 2026Q2: 3,165 shares 3,165 $951K 0.1% -84 Timeline XLI 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: 3,165 shares; 2024Q4: 3,157 shares; 2025Q1: 6,994 shares; 2025Q2: 3,802 shares; 2025Q3: 3,644 shares; 2025Q4: 4,675 shares; 2026Q1: 4,913 shares; 2026Q2: 5,129 shares 5,129 $950K 0.1% +216 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 3,825 shares; 2025Q1: 8,586 shares; 2025Q2: 4,468 shares; 2025Q3: 4,538 shares; 2025Q4: 4,566 shares; 2026Q1: 4,982 shares; 2026Q2: 4,997 shares 4,997 $940K 0.1% +15 Timeline VXF 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: 3,167 shares; 2024Q4: 3,245 shares; 2025Q1: 6,834 shares; 2025Q2: 3,436 shares; 2025Q3: 3,271 shares; 2025Q4: 3,396 shares; 2026Q1: 3,667 shares; 2026Q2: 3,712 shares 3,712 $914K 0.09% +45 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: 4,420 shares; 2024Q4: 4,410 shares; 2025Q1: 7,820 shares; 2025Q2: 3,918 shares; 2025Q3: 3,695 shares; 2025Q4: 3,670 shares; 2026Q1: 3,495 shares; 2026Q2: 3,445 shares 3,445 $875K 0.09% -50 Timeline VTV 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: 3,992 shares; 2024Q4: 3,951 shares; 2025Q1: 8,182 shares; 2025Q2: 3,986 shares; 2025Q3: 3,747 shares; 2025Q4: 3,841 shares; 2026Q1: 3,882 shares; 2026Q2: 3,898 shares 3,898 $849K 0.09% +16 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: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 2,958 shares; 2025Q2: 1,480 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479 $753K 0.08% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 914 shares; 2025Q1: 1,828 shares; 2025Q2: 913 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 899 shares; 2026Q2: 897 shares 897 $670K 0.07% -2 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: 1,780 shares; 2024Q4: 1,579 shares; 2025Q1: 3,482 shares; 2025Q2: 1,806 shares; 2025Q3: 1,554 shares; 2025Q4: 1,550 shares; 2026Q1: 1,579 shares; 2026Q2: 1,574 shares 1,574 $662K 0.07% -5 Timeline XLV 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: 3,996 shares; 2024Q4: 3,961 shares; 2025Q1: 7,913 shares; 2025Q2: 3,950 shares; 2025Q3: 3,890 shares; 2025Q4: 3,948 shares; 2026Q1: 3,852 shares; 2026Q2: 3,882 shares 3,882 $616K 0.06% +30 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: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 2,778 shares; 2025Q2: 1,372 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,129 shares; 2026Q2: 4,506 shares 4,506 $560K 0.06% +3,377 Timeline XLF 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: 11,236 shares; 2024Q4: 11,136 shares; 2025Q1: 22,446 shares; 2025Q2: 11,083 shares; 2025Q3: 10,758 shares; 2025Q4: 10,812 shares; 2026Q1: 11,017 shares; 2026Q2: 10,415 shares 10,415 $558K 0.06% -602 Timeline IXUS 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: 3,863 shares; 2026Q2: 5,718 shares 5,718 $546K 0.06% +1,855 Timeline KOMP 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: 8,818 shares; 2024Q4: 9,367 shares; 2025Q1: 18,494 shares; 2025Q2: 8,182 shares; 2025Q3: 8,082 shares; 2025Q4: 7,906 shares; 2026Q1: 8,053 shares; 2026Q2: 7,404 shares 7,404 $529K 0.05% -649 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: 3,622 shares; 2024Q4: 3,521 shares; 2025Q1: 7,042 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,496 shares; 2026Q1: 2,884 shares; 2026Q2: 3,801 shares 3,801 $520K 0.05% +917 Timeline OIH 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: 45,985 shares; 2024Q4: 45,866 shares; 2025Q1: 5,006 shares; 2025Q2: 1,904 shares; 2025Q3: 1,461 shares; 2025Q4: 1,430 shares; 2026Q1: 1,331 shares; 2026Q2: 1,363 shares 1,363 $507K 0.05% +32 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 5,862 shares; 2025Q1: 11,225 shares; 2025Q2: 5,419 shares; 2025Q3: 5,127 shares; 2025Q4: 9,695 shares; 2026Q1: 9,557 shares; 2026Q2: 9,319 shares 9,319 $495K 0.05% -238 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 6,154 shares; 2025Q2: 3,070 shares; 2025Q3: 3,115 shares; 2025Q4: 3,215 shares; 2026Q1: 4,128 shares; 2026Q2: 4,183 shares 4,183 $439K 0.05% +55 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: not reported; 2024Q4: 363 shares; 2025Q1: 700 shares; 2025Q2: 582 shares; 2025Q3: 560 shares; 2025Q4: 557 shares; 2026Q1: 597 shares; 2026Q2: 608 shares 608 $343K 0.04% +11 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $332K 0.03% new Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 1,400 shares 1,400 $323K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 316 shares 316 $305K 0.03% -300 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: not reported; 2026Q1: not reported; 2026Q2: 145 shares 145 $288K 0.03% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,638 shares; 2025Q1: 3,226 shares; 2025Q2: 1,606 shares; 2025Q3: 1,567 shares; 2025Q4: 1,566 shares; 2026Q1: 1,556 shares; 2026Q2: 1,561 shares 1,561 $287K 0.03% +5 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: 114,088 shares; 2024Q4: 112,842 shares; 2025Q1: 221,210 shares; 2025Q2: 2,696 shares; 2025Q3: 2,886 shares; 2025Q4: 2,774 shares; 2026Q1: 2,786 shares; 2026Q2: 2,694 shares 2,694 $259K 0.03% -92 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 3,330 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,450 shares; 2026Q2: 3,350 shares 3,350 $249K 0.03% -100 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: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 696 shares; 2026Q2: 690 shares 690 $247K 0.03% -6 Timeline IGV 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: 2,718 shares 2,718 $246K 0.03% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630 $218K 0.02% new Timeline SGMT SAGIMET BIOSCIENCES INC More: the full row for SAGIMET BIOSCIENCES 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: 17,350 shares 17,350 $134K 0.01% new Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,129 shares; 2026Q2: 12,129 shares 12,129 $91.7K 0.01% 0 Timeline