TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,853 shares; 2024Q4: 3,758 shares; 2025Q1: 91,955 shares; 2025Q2: 2,768 shares; 2025Q3: 38,434 shares; 2025Q4: 25,099 shares; 2026Q1: 182,080 shares; 2026Q2: 63,889 shares 63,889 $26.9M 6.45% -118,191 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: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $16.6M 3.98% 0 Timeline TLT 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: 172,600 shares 172,600 $14.9M 3.58% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,481 shares; 2026Q1: not reported; 2026Q2: 135,400 shares 135,400 $14.8M 3.54% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 12,245 shares; 2026Q2: 5,890 shares 5,890 $13.4M 3.21% -6,355 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: 121,216 shares; 2024Q4: 12,985 shares; 2025Q1: 94,932 shares; 2025Q2: 84,387 shares; 2025Q3: 68,527 shares; 2025Q4: 5,686 shares; 2026Q1: 31,458 shares; 2026Q2: 43,010 shares 43,010 $12.4M 2.99% +11,552 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 18,383 shares 18,383 $11.7M 2.82% new 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: 99,474 shares; 2024Q4: 10,688 shares; 2025Q1: 33,655 shares; 2025Q2: 5,089 shares; 2025Q3: 12,163 shares; 2025Q4: not reported; 2026Q1: 51,539 shares; 2026Q2: 47,129 shares 47,129 $11.2M 2.7% -4,410 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,479 shares; 2026Q1: not reported; 2026Q2: 76,415 shares 76,415 $10.7M 2.56% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,960 shares 27,960 $10.3M 2.47% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,789 shares; 2025Q4: not reported; 2026Q1: 19,152 shares; 2026Q2: 31,061 shares 31,061 $9.25M 2.22% +11,909 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: 43,899 shares; 2024Q4: 6,139 shares; 2025Q1: 16,582 shares; 2025Q2: not reported; 2025Q3: 8,920 shares; 2025Q4: 1,053 shares; 2026Q1: not reported; 2026Q2: 14,813 shares 14,813 $8.34M 2% new 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: 164,090 shares; 2024Q4: not reported; 2025Q1: 54,910 shares; 2025Q2: 53,133 shares; 2025Q3: 54,912 shares; 2025Q4: 38,903 shares; 2026Q1: not reported; 2026Q2: 12,069 shares 12,069 $7.01M 1.68% new 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: 121,761 shares; 2024Q4: not reported; 2025Q1: 21,884 shares; 2025Q2: 16,368 shares; 2025Q3: 80,180 shares; 2025Q4: 15,960 shares; 2026Q1: 23,417 shares; 2026Q2: 13,729 shares 13,729 $6.56M 1.57% -9,688 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,277 shares; 2024Q4: 25,236 shares; 2025Q1: 208,920 shares; 2025Q2: not reported; 2025Q3: 302,656 shares; 2025Q4: 22,888 shares; 2026Q1: 436,096 shares; 2026Q2: 32,602 shares 32,602 $6.52M 1.57% -403,494 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,043 shares; 2024Q4: not reported; 2025Q1: 22,051 shares; 2025Q2: 34,324 shares; 2025Q3: 91,754 shares; 2025Q4: 32,800 shares; 2026Q1: 19,548 shares; 2026Q2: 67,009 shares 67,009 $6.46M 1.55% +47,461 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: 22,724 shares; 2024Q4: 2,215 shares; 2025Q1: 33,242 shares; 2025Q2: 6,196 shares; 2025Q3: 5,212 shares; 2025Q4: 2,780 shares; 2026Q1: 23,275 shares; 2026Q2: 19,690 shares 19,690 $6.45M 1.55% -3,585 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: 104,085 shares; 2024Q4: 28,088 shares; 2025Q1: 44,044 shares; 2025Q2: not reported; 2025Q3: 81,261 shares; 2025Q4: 21,346 shares; 2026Q1: 100,947 shares; 2026Q2: 16,769 shares 16,769 $5.99M 1.44% -84,178 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: 21,938 shares; 2024Q4: 15,966 shares; 2025Q1: 38,880 shares; 2025Q2: not reported; 2025Q3: 41,768 shares; 2025Q4: not reported; 2026Q1: 44,649 shares; 2026Q2: 15,284 shares 15,284 $5.77M 1.39% -29,365 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: 91,237 shares; 2024Q4: 17,510 shares; 2025Q1: 29,419 shares; 2025Q2: 13,046 shares; 2025Q3: 65,356 shares; 2025Q4: 11,238 shares; 2026Q1: 83,651 shares; 2026Q2: 14,129 shares 14,129 $4.99M 1.2% -69,522 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: 8,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,982 shares 4,982 $4.81M 1.15% new 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: 89,246 shares; 2024Q4: 24,896 shares; 2025Q1: 50,611 shares; 2025Q2: 101,105 shares; 2025Q3: 49,787 shares; 2025Q4: 4,222 shares; 2026Q1: 3,420 shares; 2026Q2: 3,956 shares 3,956 $4.57M 1.1% +536 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: 15,112 shares 15,112 $4.17M 1% new 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: 117,978 shares; 2024Q4: 361 shares; 2025Q1: 29,700 shares; 2025Q2: 464 shares; 2025Q3: 13,255 shares; 2025Q4: not reported; 2026Q1: 27,381 shares; 2026Q2: 5,210 shares 5,210 $3.89M 0.93% -22,171 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,504 shares 37,504 $3.81M 0.91% new 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: 2,122 shares; 2024Q4: not reported; 2025Q1: 8,330 shares; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: not reported; 2026Q1: 5,189 shares; 2026Q2: 3,717 shares 3,717 $3.76M 0.9% -1,472 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: 70,595 shares; 2024Q4: 45,900 shares; 2025Q1: 155,010 shares; 2025Q2: not reported; 2025Q3: 71,476 shares; 2025Q4: 16,000 shares; 2026Q1: 138,500 shares; 2026Q2: 67,223 shares 67,223 $3.6M 0.87% -71,277 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: 706 shares; 2024Q4: not reported; 2025Q1: 12,036 shares; 2025Q2: not reported; 2025Q3: 25,907 shares; 2025Q4: 6,671 shares; 2026Q1: 10,162 shares; 2026Q2: 2,749 shares 2,749 $3.3M 0.79% -7,413 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: 5,120 shares 5,120 $3.28M 0.79% new 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: 3,217 shares; 2024Q4: not reported; 2025Q1: 22,607 shares; 2025Q2: not reported; 2025Q3: 2,419 shares; 2025Q4: not reported; 2026Q1: 7,974 shares; 2026Q2: 14,839 shares 14,839 $3.1M 0.74% +6,865 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: 3,344 shares; 2025Q2: not reported; 2025Q3: 15,314 shares; 2025Q4: 1,199 shares; 2026Q1: 885 shares; 2026Q2: 1,497 shares 1,497 $2.98M 0.71% +612 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: 32,400 shares; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 9,720 shares 9,720 $2.92M 0.7% -280 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,243 shares 7,243 $2.86M 0.69% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,243 shares; 2024Q4: not reported; 2025Q1: 32,349 shares; 2025Q2: 62,442 shares; 2025Q3: 13,079 shares; 2025Q4: 27,853 shares; 2026Q1: 61,340 shares; 2026Q2: 34,555 shares 34,555 $2.86M 0.69% -26,785 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,157 shares; 2025Q4: 99,988 shares; 2026Q1: 20,436 shares; 2026Q2: 137,608 shares 137,608 $2.85M 0.68% +117,172 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: 27,523 shares; 2024Q4: not reported; 2025Q1: 12,631 shares; 2025Q2: not reported; 2025Q3: 52,732 shares; 2025Q4: not reported; 2026Q1: 1,509 shares; 2026Q2: 4,152 shares 4,152 $2.72M 0.65% +2,643 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,548 shares; 2026Q1: 15,661 shares; 2026Q2: 29,354 shares 29,354 $2.58M 0.62% +13,693 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,600 shares 14,600 $2.5M 0.6% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 3,640 shares; 2025Q4: 4,373 shares; 2026Q1: 813 shares; 2026Q2: 2,091 shares 2,091 $2.46M 0.59% +1,278 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 2,828 shares; 2026Q2: 13,225 shares 13,225 $2.44M 0.59% +10,397 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 32,500 shares 32,500 $2.4M 0.58% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,801 shares; 2025Q3: 288,000 shares; 2025Q4: not reported; 2026Q1: 196,300 shares; 2026Q2: 29,217 shares 29,217 $2.34M 0.56% -167,083 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,817 shares; 2025Q1: not reported; 2025Q2: 10,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,987 shares; 2026Q2: 47,186 shares 47,186 $2.29M 0.55% +10,199 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: 3,209 shares; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: 6,544 shares; 2026Q1: 2,322 shares; 2026Q2: 5,295 shares 5,295 $2.29M 0.55% +2,973 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 25,091 shares 25,091 $2.23M 0.54% new 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: 6,294 shares; 2024Q4: not reported; 2025Q1: 3,678 shares; 2025Q2: 3,034 shares; 2025Q3: 1,773 shares; 2025Q4: 10,733 shares; 2026Q1: 11,864 shares; 2026Q2: 8,547 shares 8,547 $2.23M 0.53% -3,317 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 1,567 shares; 2025Q1: 5,025 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 11,430 shares; 2026Q1: 7,023 shares; 2026Q2: 8,946 shares 8,946 $2.22M 0.53% +1,923 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: 10,889 shares; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: 9,262 shares; 2025Q3: 10,843 shares; 2025Q4: 48,587 shares; 2026Q1: 172,106 shares; 2026Q2: 14,874 shares 14,874 $2.18M 0.52% -157,232 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED 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: 35,417 shares; 2026Q2: 46,385 shares 46,385 $2.16M 0.52% +10,968 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: 1,317 shares; 2024Q4: 4,287 shares; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: not reported; 2025Q4: 3,292 shares; 2026Q1: 1,686 shares; 2026Q2: 2,931 shares 2,931 $2.12M 0.51% +1,245 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: 7,773 shares; 2025Q1: not reported; 2025Q2: 7,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,161 shares; 2026Q2: 4,883 shares 4,883 $2.12M 0.51% +722 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 215 shares; 2025Q1: 6,246 shares; 2025Q2: 6,792 shares; 2025Q3: 6,000 shares; 2025Q4: 3,621 shares; 2026Q1: 2,131 shares; 2026Q2: 2,020 shares 2,020 $2.11M 0.51% -111 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: not reported; 2025Q3: 3,987 shares; 2025Q4: 302 shares; 2026Q1: 21,515 shares; 2026Q2: 4,041 shares 4,041 $2.08M 0.5% -17,474 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 9,415 shares 9,415 $2.08M 0.5% new 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: 99,037 shares; 2024Q4: not reported; 2025Q1: 81,886 shares; 2025Q2: not reported; 2025Q3: 193,796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,193 shares 85,193 $2.05M 0.49% new 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: 61,068 shares; 2024Q4: 23,773 shares; 2025Q1: not reported; 2025Q2: 44,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,841 shares; 2026Q2: 14,841 shares 14,841 $2.03M 0.49% 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: 46,880 shares; 2024Q4: not reported; 2025Q1: 12,536 shares; 2025Q2: 756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares; 2026Q2: 2,614 shares 2,614 $1.93M 0.46% -6,506 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,301 shares; 2025Q2: 25,813 shares; 2025Q3: 21,350 shares; 2025Q4: 13,512 shares; 2026Q1: 7,896 shares; 2026Q2: 10,671 shares 10,671 $1.92M 0.46% +2,775 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: 6,226 shares; 2024Q4: 2,277 shares; 2025Q1: 6,762 shares; 2025Q2: 5,886 shares; 2025Q3: 7,158 shares; 2025Q4: 11,136 shares; 2026Q1: 7,152 shares; 2026Q2: 4,600 shares 4,600 $1.91M 0.46% -2,552 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 10,513 shares; 2026Q2: 3,974 shares 3,974 $1.82M 0.44% -6,539 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,124 shares; 2024Q4: not reported; 2025Q1: 38,769 shares; 2025Q2: 56,921 shares; 2025Q3: 28,243 shares; 2025Q4: 13,186 shares; 2026Q1: 4,696 shares; 2026Q2: 13,044 shares 13,044 $1.77M 0.42% +8,348 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: 4,918 shares 4,918 $1.74M 0.42% new 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: 6,457 shares; 2024Q4: 990 shares; 2025Q1: 5,209 shares; 2025Q2: 6,490 shares; 2025Q3: 20,115 shares; 2025Q4: 4,774 shares; 2026Q1: 4,426 shares; 2026Q2: 2,279 shares 2,279 $1.74M 0.42% -2,147 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,160 shares; 2024Q4: 6,830 shares; 2025Q1: 24,128 shares; 2025Q2: 34,466 shares; 2025Q3: 23,484 shares; 2025Q4: 16,142 shares; 2026Q1: 8,387 shares; 2026Q2: 9,529 shares 9,529 $1.56M 0.37% +1,142 Timeline EWZ 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: 44,700 shares 44,700 $1.54M 0.37% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: not reported; 2025Q3: 5,926 shares; 2025Q4: 19,476 shares; 2026Q1: 10,434 shares; 2026Q2: 9,561 shares 9,561 $1.52M 0.36% -873 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,488 shares; 2025Q1: 2,005 shares; 2025Q2: 24,580 shares; 2025Q3: not reported; 2025Q4: 8,497 shares; 2026Q1: not reported; 2026Q2: 9,652 shares 9,652 $1.46M 0.35% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,523 shares; 2024Q4: 6,112 shares; 2025Q1: 38,700 shares; 2025Q2: 25,473 shares; 2025Q3: 32,700 shares; 2025Q4: not reported; 2026Q1: 36,300 shares; 2026Q2: 17,100 shares 17,100 $1.38M 0.33% -19,200 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,442 shares; 2025Q3: 15,841 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,723 shares 56,723 $1.36M 0.33% new 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: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 306,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,052 shares 46,052 $1.35M 0.32% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,750 shares; 2024Q4: 5,887 shares; 2025Q1: 29,071 shares; 2025Q2: 24,724 shares; 2025Q3: 21,624 shares; 2025Q4: 9,549 shares; 2026Q1: 9,004 shares; 2026Q2: 5,877 shares 5,877 $1.31M 0.32% -3,127 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,303 shares; 2024Q4: not reported; 2025Q1: 52,851 shares; 2025Q2: not reported; 2025Q3: 14,776 shares; 2025Q4: 28,777 shares; 2026Q1: 67,242 shares; 2026Q2: 13,540 shares 13,540 $1.27M 0.3% -53,702 Timeline KRE 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: 29,681 shares; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,671 shares; 2026Q2: 16,856 shares 16,856 $1.26M 0.3% -7,815 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 11,271 shares; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: 4,891 shares; 2025Q4: 11,413 shares; 2026Q1: 2,079 shares; 2026Q2: 11,486 shares 11,486 $1.23M 0.29% +9,407 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 592 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 1,369 shares; 2026Q1: 1,374 shares; 2026Q2: 1,611 shares 1,611 $1.22M 0.29% +237 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,513 shares; 2026Q2: 21,881 shares 21,881 $1.17M 0.28% +1,368 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: 1,889 shares; 2024Q4: 4,163 shares; 2025Q1: 1,242 shares; 2025Q2: 5,608 shares; 2025Q3: 4,983 shares; 2025Q4: 5,861 shares; 2026Q1: 984 shares; 2026Q2: 1,236 shares 1,236 $1.16M 0.28% +252 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,760 shares 4,760 $1.14M 0.27% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,074 shares; 2026Q2: 227,645 shares 227,645 $1.11M 0.27% +20,571 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,021 shares; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 2,721 shares; 2026Q1: not reported; 2026Q2: 5,497 shares 5,497 $1.11M 0.27% new Timeline GDX 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: 101,719 shares; 2024Q4: 12,266 shares; 2025Q1: 48,748 shares; 2025Q2: 91,400 shares; 2025Q3: 44,300 shares; 2025Q4: 12,918 shares; 2026Q1: not reported; 2026Q2: 14,446 shares 14,446 $1.09M 0.26% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270 $1.09M 0.26% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,514 shares 3,514 $1.06M 0.26% new 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: 229 shares; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 257 shares; 2025Q4: not reported; 2026Q1: 301 shares; 2026Q2: 780 shares 780 $1.06M 0.25% +479 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 3,186 shares; 2025Q4: 5,229 shares; 2026Q1: not reported; 2026Q2: 6,542 shares 6,542 $1.06M 0.25% new 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: 10,338 shares; 2024Q4: 28,875 shares; 2025Q1: 14,056 shares; 2025Q2: not reported; 2025Q3: 144,462 shares; 2025Q4: not reported; 2026Q1: 9,110 shares; 2026Q2: 24,586 shares 24,586 $1.04M 0.25% +15,476 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700 $1.02M 0.24% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,839 shares; 2025Q1: 5,013 shares; 2025Q2: not reported; 2025Q3: 18,637 shares; 2025Q4: 7,077 shares; 2026Q1: not reported; 2026Q2: 13,471 shares 13,471 $1.02M 0.24% new 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: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,260 shares 8,260 $1.02M 0.24% new 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: 17,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,513 shares; 2026Q2: 6,162 shares 6,162 $975K 0.23% -1,351 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS 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: 42,503 shares; 2025Q4: 42,162 shares; 2026Q1: 267,973 shares; 2026Q2: 28,078 shares 28,078 $973K 0.23% -239,895 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: not reported; 2025Q3: 8,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381 $946K 0.23% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,477 shares; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414 $941K 0.23% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: not reported; 2025Q4: 2,498 shares; 2026Q1: 1,569 shares; 2026Q2: 1,916 shares 1,916 $941K 0.23% +347 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,148 shares; 2024Q4: 13,064 shares; 2025Q1: 30,057 shares; 2025Q2: 40,989 shares; 2025Q3: 46,549 shares; 2025Q4: 32,746 shares; 2026Q1: 11,119 shares; 2026Q2: 4,140 shares 4,140 $940K 0.23% -6,979 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068 $905K 0.22% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,127 shares; 2024Q4: 5,400 shares; 2025Q1: 75,200 shares; 2025Q2: 32,200 shares; 2025Q3: 6,809 shares; 2025Q4: 4,800 shares; 2026Q1: not reported; 2026Q2: 18,300 shares 18,300 $904K 0.22% new 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: 11,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,708 shares; 2025Q3: 6,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares 822 $875K 0.21% 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: not reported; 2026Q1: not reported; 2026Q2: 11,340 shares 11,340 $845K 0.2% new 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: not reported; 2024Q4: 11,050 shares; 2025Q1: not reported; 2025Q2: 15,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,651 shares; 2026Q2: 5,091 shares 5,091 $844K 0.2% +440 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,891 shares; 2025Q1: not reported; 2025Q2: 1,366 shares; 2025Q3: 1,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,653 shares 2,653 $831K 0.2% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 1,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares; 2026Q2: 2,082 shares 2,082 $828K 0.2% -938 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,365 shares; 2026Q1: 68,200 shares; 2026Q2: 8,624 shares 8,624 $828K 0.2% -59,576 Timeline AZZ AZZ INC More: the full row for AZZ 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: 5,343 shares 5,343 $828K 0.2% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: 5,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,357 shares 3,357 $827K 0.2% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,862 shares; 2024Q4: 26,388 shares; 2025Q1: 7,001 shares; 2025Q2: 6,621 shares; 2025Q3: 5,678 shares; 2025Q4: 5,174 shares; 2026Q1: 6,958 shares; 2026Q2: 15,700 shares 15,700 $818K 0.2% +8,742 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,398 shares; 2025Q1: 4,355 shares; 2025Q2: 3,007 shares; 2025Q3: 7,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,861 shares 6,861 $812K 0.19% new 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: not reported; 2024Q4: 5,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169 $809K 0.19% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,346 shares 6,346 $802K 0.19% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: not reported; 2025Q3: 12,478 shares; 2025Q4: not reported; 2026Q1: 4,049 shares; 2026Q2: 4,729 shares 4,729 $793K 0.19% +680 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY 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: 2,041 shares 2,041 $789K 0.19% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 7,201 shares; 2025Q1: 6,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 1,874 shares; 2026Q2: 4,572 shares 4,572 $778K 0.19% +2,698 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: 9,914 shares; 2025Q1: not reported; 2025Q2: 12,443 shares; 2025Q3: 17,841 shares; 2025Q4: 1,149 shares; 2026Q1: not reported; 2026Q2: 3,007 shares 3,007 $764K 0.18% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,939 shares; 2025Q1: not reported; 2025Q2: 11,287 shares; 2025Q3: not reported; 2025Q4: 20,848 shares; 2026Q1: not reported; 2026Q2: 29,755 shares 29,755 $739K 0.18% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,489 shares 17,489 $730K 0.18% new Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,387 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443 $708K 0.17% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,387 shares; 2026Q2: 39,401 shares 39,401 $706K 0.17% -172,986 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 6,856 shares; 2026Q2: 2,096 shares 2,096 $702K 0.17% -4,760 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,478 shares 1,478 $667K 0.16% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 1,900 shares 1,900 $665K 0.16% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 9,460 shares; 2025Q1: not reported; 2025Q2: 25,802 shares; 2025Q3: 21,502 shares; 2025Q4: not reported; 2026Q1: 4,547 shares; 2026Q2: 2,999 shares 2,999 $655K 0.16% -1,548 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,736 shares; 2026Q2: 13,363 shares 13,363 $641K 0.15% -178,373 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares 2,330 $634K 0.15% new 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: 16,149 shares; 2024Q4: 17,894 shares; 2025Q1: not reported; 2025Q2: 32,046 shares; 2025Q3: not reported; 2025Q4: 10,762 shares; 2026Q1: not reported; 2026Q2: 5,588 shares 5,588 $633K 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares; 2026Q1: 5,459 shares; 2026Q2: 2,618 shares 2,618 $618K 0.15% -2,841 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 3,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645 $617K 0.15% new Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC 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: 18,570 shares 18,570 $615K 0.15% new 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: 31,765 shares; 2025Q1: not reported; 2025Q2: 7,407 shares; 2025Q3: 12,597 shares; 2025Q4: 13,370 shares; 2026Q1: 4,483 shares; 2026Q2: 5,897 shares 5,897 $610K 0.15% +1,414 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,049 shares; 2024Q4: not reported; 2025Q1: 255,989 shares; 2025Q2: not reported; 2025Q3: 87,057 shares; 2025Q4: 61,133 shares; 2026Q1: not reported; 2026Q2: 34,994 shares 34,994 $607K 0.15% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,237 shares; 2025Q1: 9,413 shares; 2025Q2: 12,728 shares; 2025Q3: 9,637 shares; 2025Q4: 33,341 shares; 2026Q1: not reported; 2026Q2: 27,681 shares 27,681 $607K 0.15% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: 3,675 shares; 2025Q2: 3,549 shares; 2025Q3: 12,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,113 shares 8,113 $583K 0.14% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,013 shares 4,013 $580K 0.14% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 14,628 shares; 2025Q1: 2,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,427 shares 4,427 $578K 0.14% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,298 shares; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,308 shares; 2026Q2: 600 shares 600 $577K 0.14% -708 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: not reported; 2026Q1: 98,174 shares; 2026Q2: 39,781 shares 39,781 $577K 0.14% -58,393 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING 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: 86,700 shares; 2026Q2: 59,300 shares 59,300 $575K 0.14% -27,400 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: not reported; 2024Q4: not reported; 2025Q1: 5,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,117 shares 2,117 $572K 0.14% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,126 shares; 2026Q2: 22,435 shares 22,435 $538K 0.13% -11,691 Timeline NASA TEMA ETF TRUST More: the full row for TEMA 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: 17,600 shares 17,600 $535K 0.13% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 25,005 shares; 2025Q1: not reported; 2025Q2: 15,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,663 shares; 2026Q2: 8,397 shares 8,397 $528K 0.13% -13,266 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: not reported; 2025Q4: 4,944 shares; 2026Q1: not reported; 2026Q2: 6,784 shares 6,784 $520K 0.12% new 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: 3,753 shares; 2024Q4: 3,856 shares; 2025Q1: 3,233 shares; 2025Q2: 2,656 shares; 2025Q3: 8,520 shares; 2025Q4: 7,732 shares; 2026Q1: 4,148 shares; 2026Q2: 2,082 shares 2,082 $495K 0.12% -2,066 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: 2,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283 $482K 0.12% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,605 shares; 2024Q4: 5,291 shares; 2025Q1: 10,981 shares; 2025Q2: not reported; 2025Q3: 16,349 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,211 shares 6,211 $472K 0.11% new Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 37,395 shares; 2026Q2: 24,446 shares 24,446 $472K 0.11% -12,949 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,224 shares; 2026Q2: 6,124 shares 6,124 $467K 0.11% -6,100 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251 $464K 0.11% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 949 shares; 2025Q1: 2,821 shares; 2025Q2: 1,223 shares; 2025Q3: 1,611 shares; 2025Q4: 1,271 shares; 2026Q1: 406 shares; 2026Q2: 876 shares 876 $461K 0.11% +470 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 887 shares; 2025Q1: 471 shares; 2025Q2: 279 shares; 2025Q3: 668 shares; 2025Q4: 928 shares; 2026Q1: not reported; 2026Q2: 333 shares 333 $460K 0.11% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,858 shares; 2026Q2: 8,790 shares 8,790 $460K 0.11% +1,932 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: 13,286 shares; 2024Q4: 7,622 shares; 2025Q1: 9,655 shares; 2025Q2: not reported; 2025Q3: 12,176 shares; 2025Q4: 16,883 shares; 2026Q1: not reported; 2026Q2: 8,238 shares 8,238 $457K 0.11% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: 1,172 shares; 2026Q2: 782 shares 782 $438K 0.11% -390 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,400 shares; 2026Q2: 6,349 shares 6,349 $432K 0.1% -11,051 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,694 shares; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: not reported; 2025Q4: 2,913 shares; 2026Q1: 2,927 shares; 2026Q2: 2,025 shares 2,025 $431K 0.1% -902 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,113 shares 1,113 $428K 0.1% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS 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: 5,385 shares 5,385 $425K 0.1% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131 $419K 0.1% new 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: 51,968 shares; 2024Q4: not reported; 2025Q1: 56,602 shares; 2025Q2: 82,700 shares; 2025Q3: 44,555 shares; 2025Q4: 32,100 shares; 2026Q1: 179,700 shares; 2026Q2: 7,846 shares 7,846 $417K 0.1% -171,854 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 483 shares; 2025Q1: 566 shares; 2025Q2: 2,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,168 shares 3,168 $411K 0.1% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 13,513 shares; 2025Q3: 41,900 shares; 2025Q4: not reported; 2026Q1: 253,700 shares; 2026Q2: 34,180 shares 34,180 $406K 0.1% -219,520 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,405 shares 1,405 $395K 0.09% new Timeline CRH CRH PLC More: the full row for CRH 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: 3,632 shares 3,632 $389K 0.09% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE 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: not reported; 2025Q4: 24,583 shares; 2026Q1: 23,275 shares; 2026Q2: 7,759 shares 7,759 $382K 0.09% -15,516 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 2,571 shares; 2026Q2: 1,183 shares 1,183 $377K 0.09% -1,388 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 9,473 shares; 2025Q1: 7,974 shares; 2025Q2: 20,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,810 shares 5,810 $373K 0.09% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845 $371K 0.09% 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: 13,845 shares; 2024Q4: 7,582 shares; 2025Q1: 6,583 shares; 2025Q2: 35,512 shares; 2025Q3: 72,296 shares; 2025Q4: 53,761 shares; 2026Q1: not reported; 2026Q2: 8,626 shares 8,626 $368K 0.09% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: 9,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,383 shares; 2026Q2: 4,395 shares 4,395 $367K 0.09% +12 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 5,478 shares; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: not reported; 2025Q4: 3,863 shares; 2026Q1: not reported; 2026Q2: 2,935 shares 2,935 $365K 0.09% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: not reported; 2026Q1: 311 shares; 2026Q2: 585 shares 585 $365K 0.09% +274 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 6,015 shares; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,874 shares; 2026Q2: 7,053 shares 7,053 $363K 0.09% -4,821 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: 1,940 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502 $358K 0.09% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,614 shares; 2025Q1: 4,135 shares; 2025Q2: 5,078 shares; 2025Q3: 5,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,117 shares 9,117 $353K 0.08% new 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: not reported; 2026Q1: not reported; 2026Q2: 27,800 shares 27,800 $340K 0.08% new 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: not reported; 2024Q4: 6,583 shares; 2025Q1: not reported; 2025Q2: 5,991 shares; 2025Q3: not reported; 2025Q4: 4,449 shares; 2026Q1: 16,969 shares; 2026Q2: 3,819 shares 3,819 $332K 0.08% -13,150 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON 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: 1,226 shares; 2026Q2: 2,047 shares 2,047 $332K 0.08% +821 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 8,421 shares; 2025Q1: 20,381 shares; 2025Q2: 19,588 shares; 2025Q3: 13,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,342 shares 2,342 $328K 0.08% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 14,031 shares; 2026Q1: not reported; 2026Q2: 11,459 shares 11,459 $304K 0.07% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 6,431 shares; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815 $303K 0.07% new 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: 2,503 shares; 2025Q1: 2,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,474 shares; 2026Q2: 959 shares 959 $302K 0.07% -515 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,593 shares; 2025Q1: 5,525 shares; 2025Q2: 2,350 shares; 2025Q3: 12,914 shares; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 3,027 shares 3,027 $301K 0.07% -53 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: not reported; 2024Q4: 4,049 shares; 2025Q1: 1,590 shares; 2025Q2: 11,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares; 2026Q2: 588 shares 588 $300K 0.07% +130 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,774 shares; 2025Q1: 4,241 shares; 2025Q2: not reported; 2025Q3: 8,833 shares; 2025Q4: 5,587 shares; 2026Q1: 1,957 shares; 2026Q2: 1,760 shares 1,760 $298K 0.07% -197 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,041 shares; 2026Q1: not reported; 2026Q2: 2,213 shares 2,213 $294K 0.07% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353 $293K 0.07% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,815 shares 3,815 $292K 0.07% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343 $291K 0.07% new Timeline KKR KKR & CO INC More: the full row for KKR & 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: 10,428 shares; 2025Q4: 4,545 shares; 2026Q1: not reported; 2026Q2: 3,129 shares 3,129 $287K 0.07% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS 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: 485 shares 485 $280K 0.07% new Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 3,970 shares 3,970 $278K 0.07% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340 $270K 0.06% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 973 shares 973 $262K 0.06% +8 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639 $256K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,515 shares; 2026Q2: 853 shares 853 $254K 0.06% -7,662 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR 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: 5,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,321 shares 8,321 $236K 0.06% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 17,700 shares 17,700 $236K 0.06% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,928 shares 6,928 $235K 0.06% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares 898 $235K 0.06% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 4,621 shares; 2025Q1: 1,657 shares; 2025Q2: 2,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,245 shares; 2026Q2: 1,768 shares 1,768 $234K 0.06% -477 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 2,800 shares 2,800 $229K 0.05% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,383 shares 4,383 $226K 0.05% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: not reported; 2025Q1: 1,679 shares; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995 $223K 0.05% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,258 shares; 2026Q2: 3,537 shares 3,537 $221K 0.05% -3,721 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 439 shares; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 73 shares; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225 $218K 0.05% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,898 shares; 2025Q1: not reported; 2025Q2: 21,460 shares; 2025Q3: 6,666 shares; 2025Q4: not reported; 2026Q1: 3,082 shares; 2026Q2: 1,839 shares 1,839 $216K 0.05% -1,243 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,668 shares 7,668 $216K 0.05% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,442 shares; 2025Q1: 1,356 shares; 2025Q2: not reported; 2025Q3: 7,388 shares; 2025Q4: 2,561 shares; 2026Q1: not reported; 2026Q2: 797 shares 797 $214K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 16,591 shares; 2025Q2: 9,937 shares; 2025Q3: 6,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,102 shares 5,102 $211K 0.05% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267 $206K 0.05% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS 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: 1,266 shares; 2025Q4: 2,090 shares; 2026Q1: 2,714 shares; 2026Q2: 1,505 shares 1,505 $206K 0.05% -1,209 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,145 shares; 2025Q3: 24,073 shares; 2025Q4: 6,835 shares; 2026Q1: 2,606 shares; 2026Q2: 1,018 shares 1,018 $204K 0.05% -1,588 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,022 shares; 2026Q2: 12,694 shares 12,694 $202K 0.05% -4,328 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495 $200K 0.05% new Timeline