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: 819,541 shares; 2024Q4: 702,450 shares; 2025Q1: 680,698 shares; 2025Q2: 701,579 shares; 2025Q3: 658,854 shares; 2025Q4: 646,548 shares; 2026Q1: 401,492 shares; 2026Q2: 332,438 shares 332,438 $111M 9.41% -69,054 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: 154,294 shares; 2024Q4: 166,319 shares; 2025Q1: 164,203 shares; 2025Q2: 169,481 shares; 2025Q3: 163,454 shares; 2025Q4: 160,052 shares; 2026Q1: 162,531 shares; 2026Q2: 162,178 shares 162,178 $58M 4.9% -353 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,140 shares; 2025Q1: 129,863 shares; 2025Q2: 158,202 shares; 2025Q3: 151,746 shares; 2025Q4: 155,643 shares; 2026Q1: 280,992 shares; 2026Q2: 294,439 shares 294,439 $51.1M 4.33% +13,447 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: 99,467 shares; 2024Q4: 110,211 shares; 2025Q1: 109,160 shares; 2025Q2: 110,849 shares; 2025Q3: 105,145 shares; 2025Q4: 105,856 shares; 2026Q1: 87,240 shares; 2026Q2: 98,024 shares 98,024 $44.2M 3.74% +10,784 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: 202,558 shares; 2024Q4: 197,305 shares; 2025Q1: 192,471 shares; 2025Q2: 228,801 shares; 2025Q3: 218,958 shares; 2025Q4: 226,770 shares; 2026Q1: 309,041 shares; 2026Q2: 389,370 shares 389,370 $35.7M 3.02% +80,329 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: 64,953 shares; 2024Q4: 65,418 shares; 2025Q1: 65,604 shares; 2025Q2: 68,290 shares; 2025Q3: 67,245 shares; 2025Q4: 69,008 shares; 2026Q1: 83,482 shares; 2026Q2: 95,711 shares 95,711 $35.7M 3.02% +12,229 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: 60,340 shares; 2024Q4: 61,567 shares; 2025Q1: 58,691 shares; 2025Q2: 49,908 shares; 2025Q3: 47,278 shares; 2025Q4: 48,004 shares; 2026Q1: 41,632 shares; 2026Q2: 43,994 shares 43,994 $33.2M 2.81% +2,362 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: 96,377 shares; 2024Q4: 95,918 shares; 2025Q1: 95,601 shares; 2025Q2: 99,012 shares; 2025Q3: 98,144 shares; 2025Q4: 96,681 shares; 2026Q1: 100,958 shares; 2026Q2: 113,075 shares 113,075 $32.7M 2.77% +12,117 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,575 shares; 2024Q4: 76,390 shares; 2025Q1: 77,290 shares; 2025Q2: 78,685 shares; 2025Q3: 84,380 shares; 2025Q4: 128,484 shares; 2026Q1: 130,138 shares; 2026Q2: 129,804 shares 129,804 $32.7M 2.76% -334 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,278 shares; 2024Q4: 505,765 shares; 2025Q1: 499,757 shares; 2025Q2: 513,043 shares; 2025Q3: 496,208 shares; 2025Q4: 517,645 shares; 2026Q1: 533,970 shares; 2026Q2: 533,604 shares 533,604 $31.9M 2.69% -366 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,015 shares; 2025Q4: 69,543 shares; 2026Q1: 191,833 shares; 2026Q2: 197,724 shares 197,724 $31M 2.62% +5,891 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,896 shares; 2024Q4: 394,983 shares; 2025Q1: 396,092 shares; 2025Q2: 406,892 shares; 2025Q3: 394,226 shares; 2025Q4: 415,225 shares; 2026Q1: 427,077 shares; 2026Q2: 427,105 shares 427,105 $30.4M 2.57% +28 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,349 shares; 2024Q4: 1,525,207 shares; 2025Q1: 1,549,632 shares; 2025Q2: 1,622,542 shares; 2025Q3: 1,553,649 shares; 2025Q4: 1,595,473 shares; 2026Q1: 1,588,722 shares; 2026Q2: 1,913,886 shares 1,913,886 $30.3M 2.57% +325,164 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,746 shares; 2024Q4: 63,435 shares; 2025Q1: 60,390 shares; 2025Q2: 59,815 shares; 2025Q3: 58,831 shares; 2025Q4: 57,796 shares; 2026Q1: 58,040 shares; 2026Q2: 58,930 shares 58,930 $29.5M 2.49% +890 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,654 shares; 2024Q4: 123,764 shares; 2025Q1: 120,796 shares; 2025Q2: 125,799 shares; 2025Q3: 120,974 shares; 2025Q4: 122,300 shares; 2026Q1: 124,036 shares; 2026Q2: 124,645 shares 124,645 $28.3M 2.39% +609 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: 88,462 shares; 2024Q4: 88,167 shares; 2025Q1: 87,014 shares; 2025Q2: 95,034 shares; 2025Q3: 92,695 shares; 2025Q4: 97,179 shares; 2026Q1: 99,746 shares; 2026Q2: 101,001 shares 101,001 $24.1M 2.04% +1,255 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,780 shares; 2024Q4: 118,860 shares; 2025Q1: 201,639 shares; 2025Q2: 209,299 shares; 2025Q3: 281,339 shares; 2025Q4: 287,843 shares; 2026Q1: 288,558 shares; 2026Q2: 288,106 shares 288,106 $24.1M 2.03% -452 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG 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: 1,932,787 shares; 2025Q4: 1,861,523 shares; 2026Q1: 1,895,202 shares; 2026Q2: 1,877,833 shares 1,877,833 $23.6M 1.99% -17,369 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,667 shares; 2024Q4: 532,114 shares; 2025Q1: 516,740 shares; 2025Q2: 493,932 shares; 2025Q3: 468,453 shares; 2025Q4: 471,581 shares; 2026Q1: 493,238 shares; 2026Q2: 1,175,841 shares 1,175,841 $23.1M 1.95% +682,603 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: 39,433 shares; 2024Q4: 39,308 shares; 2025Q1: 37,647 shares; 2025Q2: 39,222 shares; 2025Q3: 37,851 shares; 2025Q4: 40,416 shares; 2026Q1: 41,072 shares; 2026Q2: 40,711 shares 40,711 $22.9M 1.94% -361 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,027 shares; 2024Q4: 81,139 shares; 2025Q1: 80,168 shares; 2025Q2: 79,887 shares; 2025Q3: 78,403 shares; 2025Q4: 79,860 shares; 2026Q1: 80,167 shares; 2026Q2: 80,842 shares 80,842 $22.5M 1.9% +675 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950 shares; 2024Q4: 24,945 shares; 2025Q1: 25,457 shares; 2025Q2: 27,821 shares; 2025Q3: 28,091 shares; 2025Q4: 28,783 shares; 2026Q1: 29,952 shares; 2026Q2: 30,433 shares 30,433 $20.9M 1.77% +481 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 23 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 27 shares 27 $20.2M 1.71% +6 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: 60,573 shares; 2024Q4: 61,301 shares; 2025Q1: 60,566 shares; 2025Q2: 61,939 shares; 2025Q3: 59,483 shares; 2025Q4: 60,993 shares; 2026Q1: 60,161 shares; 2026Q2: 59,805 shares 59,805 $19.6M 1.66% -356 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: 112,504 shares; 2024Q4: 97,378 shares; 2025Q1: 82,683 shares; 2025Q2: 82,392 shares; 2025Q3: 77,714 shares; 2025Q4: 84,965 shares; 2026Q1: 88,114 shares; 2026Q2: 89,261 shares 89,261 $19.5M 1.65% +1,147 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: 359,528 shares; 2024Q4: 307,978 shares; 2025Q1: 239,910 shares; 2025Q2: 242,837 shares; 2025Q3: 231,506 shares; 2025Q4: 235,787 shares; 2026Q1: 236,413 shares; 2026Q2: 236,525 shares 236,525 $18.1M 1.53% +112 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,678 shares; 2025Q2: 127,843 shares; 2025Q3: 122,020 shares; 2025Q4: 122,517 shares; 2026Q1: 122,682 shares; 2026Q2: 122,349 shares 122,349 $17.7M 1.5% -333 Timeline VDE 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: 120,268 shares; 2024Q4: 122,547 shares; 2025Q1: 116,561 shares; 2025Q2: 118,984 shares; 2025Q3: 115,323 shares; 2025Q4: 117,426 shares; 2026Q1: 117,204 shares; 2026Q2: 116,824 shares 116,824 $17.5M 1.48% -380 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: 47,195 shares; 2024Q4: 48,072 shares; 2025Q1: 45,453 shares; 2025Q2: 47,422 shares; 2025Q3: 45,020 shares; 2025Q4: 46,549 shares; 2026Q1: 46,640 shares; 2026Q2: 46,163 shares 46,163 $17.2M 1.45% -477 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,048 shares; 2024Q4: 34,795 shares; 2025Q1: 35,481 shares; 2025Q2: 40,059 shares; 2025Q3: 40,872 shares; 2025Q4: 42,617 shares; 2026Q1: 45,294 shares; 2026Q2: 182,044 shares 182,044 $14.7M 1.24% +136,750 Timeline SGOV 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: 164,331 shares; 2026Q2: 144,332 shares 144,332 $14.5M 1.23% -19,999 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,351 shares; 2025Q3: 72,948 shares; 2025Q4: 74,838 shares; 2026Q1: 75,679 shares; 2026Q2: 125,509 shares 125,509 $14.3M 1.21% +49,830 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,412 shares; 2024Q4: 77,818 shares; 2025Q1: 80,527 shares; 2025Q2: 96,644 shares; 2025Q3: 100,335 shares; 2025Q4: 103,332 shares; 2026Q1: 104,059 shares; 2026Q2: 104,587 shares 104,587 $12.7M 1.07% +528 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: 74,645 shares; 2024Q4: 76,505 shares; 2025Q1: 76,591 shares; 2025Q2: 120,233 shares; 2025Q3: 115,535 shares; 2025Q4: 123,734 shares; 2026Q1: 126,714 shares; 2026Q2: 125,933 shares 125,933 $12.1M 1.03% -781 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,265 shares; 2025Q1: 54,430 shares; 2025Q2: 96,318 shares; 2025Q3: 92,683 shares; 2025Q4: 98,181 shares; 2026Q1: 100,081 shares; 2026Q2: 100,401 shares 100,401 $11.5M 0.97% +320 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,933 shares; 2024Q4: 72,911 shares; 2025Q1: 72,748 shares; 2025Q2: 72,748 shares; 2025Q3: 78,319 shares; 2025Q4: 122,175 shares; 2026Q1: 123,801 shares; 2026Q2: 122,584 shares 122,584 $11.1M 0.94% -1,217 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: 15,482 shares; 2024Q4: 16,087 shares; 2025Q1: 15,879 shares; 2025Q2: 19,134 shares; 2025Q3: 19,287 shares; 2025Q4: 20,006 shares; 2026Q1: 21,746 shares; 2026Q2: 89,275 shares 89,275 $11.1M 0.94% +67,529 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,356 shares; 2024Q4: 7,749 shares; 2025Q1: 7,803 shares; 2025Q2: 8,971 shares; 2025Q3: 9,244 shares; 2025Q4: 9,099 shares; 2026Q1: 10,346 shares; 2026Q2: 31,701 shares 31,701 $10.9M 0.92% +21,355 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,616 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 19,086 shares; 2026Q2: 19,841 shares 19,841 $9.95M 0.84% +755 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,910 shares; 2024Q4: 1,944,983 shares; 2025Q1: 1,843,693 shares; 2025Q2: 1,873,724 shares; 2025Q3: 1,849,225 shares; 2025Q4: 1,963,750 shares; 2026Q1: 2,062,124 shares; 2026Q2: 2,049,697 shares 2,049,697 $9.72M 0.82% -12,427 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,454 shares; 2024Q4: 59,930 shares; 2025Q1: 61,826 shares; 2025Q2: 75,825 shares; 2025Q3: 77,503 shares; 2025Q4: 83,056 shares; 2026Q1: 88,535 shares; 2026Q2: 86,389 shares 86,389 $9.52M 0.8% -2,146 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: 177,246 shares; 2024Q4: 178,850 shares; 2025Q1: 171,598 shares; 2025Q2: 171,795 shares; 2025Q3: 166,944 shares; 2025Q4: 169,663 shares; 2026Q1: 169,125 shares; 2026Q2: 167,168 shares 167,168 $8.96M 0.76% -1,957 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,382 shares; 2026Q1: 51,564 shares; 2026Q2: 51,564 shares 51,564 $7.56M 0.64% 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: 10,585 shares; 2024Q4: 10,549 shares; 2025Q1: 10,507 shares; 2025Q2: 9,529 shares; 2025Q3: 9,530 shares; 2025Q4: 9,227 shares; 2026Q1: 9,112 shares; 2026Q2: 9,550 shares 9,550 $7.03M 0.59% +438 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: 17,741 shares; 2025Q3: 30,377 shares; 2025Q4: 30,196 shares; 2026Q1: 53,130 shares; 2026Q2: 32,921 shares 32,921 $6.75M 0.57% -20,209 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: not reported; 2026Q1: 89,592 shares; 2026Q2: 90,624 shares 90,624 $6.47M 0.55% +1,032 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: 87,578 shares; 2024Q4: 44,678 shares; 2025Q1: 44,678 shares; 2025Q2: 44,567 shares; 2025Q3: 44,557 shares; 2025Q4: 45,255 shares; 2026Q1: 45,146 shares; 2026Q2: 44,636 shares 44,636 $3.7M 0.31% -510 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: 16,036 shares; 2024Q4: 15,477 shares; 2025Q1: 15,161 shares; 2025Q2: 14,667 shares; 2025Q3: 13,909 shares; 2025Q4: 13,844 shares; 2026Q1: 13,820 shares; 2026Q2: 13,712 shares 13,712 $3.48M 0.29% -108 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: 8,094 shares; 2024Q4: 8,094 shares; 2025Q1: 8,760 shares; 2025Q2: 9,674 shares; 2025Q3: 9,674 shares; 2025Q4: 7,874 shares; 2026Q1: 8,760 shares; 2026Q2: 8,825 shares 8,825 $3.12M 0.26% +65 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: 173,668 shares; 2024Q4: 153,662 shares; 2025Q1: 86,829 shares; 2025Q2: 49,939 shares; 2025Q3: 39,821 shares; 2025Q4: 22,121 shares; 2026Q1: 22,854 shares; 2026Q2: 26,654 shares 26,654 $3.11M 0.26% +3,800 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS 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: 123,255 shares; 2025Q4: 75,461 shares; 2026Q1: 78,255 shares; 2026Q2: 78,255 shares 78,255 $2.85M 0.24% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,825 shares; 2024Q4: 16,282 shares; 2025Q1: 16,620 shares; 2025Q2: 19,288 shares; 2025Q3: 19,855 shares; 2025Q4: 20,561 shares; 2026Q1: 21,299 shares; 2026Q2: 21,030 shares 21,030 $2.85M 0.24% -269 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: 8,828 shares; 2024Q4: 8,759 shares; 2025Q1: 8,759 shares; 2025Q2: 8,759 shares; 2025Q3: 8,759 shares; 2025Q4: 8,759 shares; 2026Q1: 8,603 shares; 2026Q2: 22,103 shares 22,103 $2.6M 0.22% +13,500 Timeline XLB 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: 22,203 shares; 2024Q4: 22,568 shares; 2025Q1: 22,300 shares; 2025Q2: 23,980 shares; 2025Q3: 24,022 shares; 2025Q4: 46,726 shares; 2026Q1: 46,610 shares; 2026Q2: 47,627 shares 47,627 $2.42M 0.2% +1,017 Timeline XLU 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: 19,680 shares; 2024Q4: 22,057 shares; 2025Q1: 22,288 shares; 2025Q2: 25,549 shares; 2025Q3: 22,719 shares; 2025Q4: 50,850 shares; 2026Q1: 51,445 shares; 2026Q2: 50,822 shares 50,822 $2.3M 0.19% -623 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 15,205 shares; 2025Q1: 15,207 shares; 2025Q2: 16,426 shares; 2025Q3: 16,855 shares; 2025Q4: 17,153 shares; 2026Q1: 17,082 shares; 2026Q2: 46,130 shares 46,130 $2.16M 0.18% +29,048 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,398 shares; 2024Q4: 8,879 shares; 2025Q1: 8,801 shares; 2025Q2: 9,616 shares; 2025Q3: 9,872 shares; 2025Q4: 10,050 shares; 2026Q1: 10,039 shares; 2026Q2: 27,183 shares 27,183 $2.15M 0.18% +17,144 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: 9,003 shares; 2025Q1: 9,006 shares; 2025Q2: 9,713 shares; 2025Q3: 9,969 shares; 2025Q4: 10,125 shares; 2026Q1: 10,127 shares; 2026Q2: 27,779 shares 27,779 $2.13M 0.18% +17,652 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,853 shares; 2024Q4: 16,148 shares; 2025Q1: 16,166 shares; 2025Q2: 18,709 shares; 2025Q3: 19,157 shares; 2025Q4: 18,905 shares; 2026Q1: 17,989 shares; 2026Q2: 49,872 shares 49,872 $2.12M 0.18% +31,883 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 5,183 shares; 2025Q1: 5,161 shares; 2025Q2: 5,681 shares; 2025Q3: 5,786 shares; 2025Q4: 5,834 shares; 2026Q1: 5,942 shares; 2026Q2: 5,991 shares 5,991 $2.11M 0.18% +49 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,883 shares; 2025Q1: 2,836 shares; 2025Q2: 3,204 shares; 2025Q3: 3,586 shares; 2025Q4: 3,906 shares; 2026Q1: 3,978 shares; 2026Q2: 3,976 shares 3,976 $2.04M 0.17% -2 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,415 shares; 2025Q2: 8,415 shares; 2025Q3: 8,415 shares; 2025Q4: 8,415 shares; 2026Q1: 8,405 shares; 2026Q2: 7,795 shares 7,795 $1.89M 0.16% -610 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: 2,116 shares; 2024Q4: 2,601 shares; 2025Q1: 2,595 shares; 2025Q2: 3,994 shares; 2025Q3: 4,431 shares; 2025Q4: 4,164 shares; 2026Q1: 4,384 shares; 2026Q2: 4,351 shares 4,351 $1.81M 0.15% -33 Timeline XLRE 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: 32,314 shares; 2024Q4: 35,356 shares; 2025Q1: 34,993 shares; 2025Q2: 38,077 shares; 2025Q3: 37,975 shares; 2025Q4: 35,965 shares; 2026Q1: 36,709 shares; 2026Q2: 37,218 shares 37,218 $1.64M 0.14% +509 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,356 shares; 2024Q4: 71,128 shares; 2025Q1: 74,799 shares; 2025Q2: 83,140 shares; 2025Q3: 23,770 shares; 2025Q4: 12,908 shares; 2026Q1: 12,118 shares; 2026Q2: 12,036 shares 12,036 $1.55M 0.13% -82 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: 1,685 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,717 shares; 2025Q3: 2,150 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 3,123 shares 3,123 $1.49M 0.13% +13 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: 7,945 shares; 2024Q4: 7,919 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 8,271 shares; 2025Q4: 8,879 shares; 2026Q1: 9,344 shares; 2026Q2: 10,033 shares 10,033 $1.47M 0.12% +689 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,265 shares; 2024Q4: 9,265 shares; 2025Q1: 9,414 shares; 2025Q2: 9,288 shares; 2025Q3: 9,256 shares; 2025Q4: 9,256 shares; 2026Q1: 9,266 shares; 2026Q2: 9,266 shares 9,266 $1.46M 0.12% 0 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: 5,058 shares; 2024Q4: 6,534 shares; 2025Q1: 7,811 shares; 2025Q2: 8,123 shares; 2025Q3: 8,731 shares; 2025Q4: 8,494 shares; 2026Q1: 6,333 shares; 2026Q2: 7,182 shares 7,182 $1.44M 0.12% +849 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: 1,713 shares; 2024Q4: 1,437 shares; 2025Q1: 1,449 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,489 shares; 2026Q1: 1,483 shares; 2026Q2: 1,888 shares 1,888 $1.41M 0.12% +405 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: 11,384 shares; 2024Q4: 11,922 shares; 2025Q1: 12,748 shares; 2025Q2: 6,293 shares; 2025Q3: 4,250 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares; 2026Q2: 3,349 shares 3,349 $1.41M 0.12% -598 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: 571 shares; 2024Q4: 571 shares; 2025Q1: 1,171 shares; 2025Q2: 1,573 shares; 2025Q3: 1,570 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,331 shares 1,331 $1.35M 0.11% -14 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares; 2026Q1: 10,521 shares; 2026Q2: 10,521 shares 10,521 $1.32M 0.11% 0 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: 5,144 shares; 2024Q4: 3,757 shares; 2025Q1: 5,790 shares; 2025Q2: 6,005 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares; 2026Q1: 6,563 shares; 2026Q2: 6,441 shares 6,441 $1.22M 0.1% -122 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: 629 shares; 2025Q4: 3,541 shares; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares 3,266 $1.2M 0.1% 0 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: 1,600 shares; 2024Q4: 1,545 shares; 2025Q1: 1,692 shares; 2025Q2: 1,884 shares; 2025Q3: 2,220 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,027 shares 3,027 $1.14M 0.1% +12 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: 987 shares; 2024Q4: 976 shares; 2025Q1: 900 shares; 2025Q2: 927 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 942 shares 942 $1.13M 0.1% 0 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: 4,427 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,277 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares; 2026Q2: 4,283 shares 4,283 $1.06M 0.09% +6 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: 15,461 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 30,229 shares; 2025Q4: 18,229 shares; 2026Q1: 18,229 shares; 2026Q2: 17,917 shares 17,917 $1.02M 0.09% -312 Timeline BCTK BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,683 shares; 2026Q1: 30,683 shares; 2026Q2: 30,683 shares 30,683 $997K 0.08% 0 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: 15,785 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,261 shares 12,261 $991K 0.08% +11 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 6,380 shares; 2026Q2: 7,089 shares 7,089 $975K 0.08% +709 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $942K 0.08% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,124 shares; 2025Q1: 1,129 shares; 2025Q2: 1,162 shares; 2025Q3: 1,180 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,204 shares 1,204 $902K 0.08% +38 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,001 shares; 2025Q1: 2,401 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 2,013 shares 2,013 $858K 0.07% +12 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: 10,383 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares; 2026Q2: 9,968 shares 9,968 $824K 0.07% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 404 shares 404 $804K 0.07% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,228 shares 1,228 $779K 0.07% +168 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: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $768K 0.06% 0 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: 30,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares; 2026Q2: 5,310 shares 5,310 $741K 0.06% -186 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: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 13,930 shares; 2025Q2: 13,147 shares; 2025Q3: 13,147 shares; 2025Q4: 12,692 shares; 2026Q1: 12,692 shares; 2026Q2: 12,748 shares 12,748 $708K 0.06% +56 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $689K 0.06% 0 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: 3,896 shares; 2024Q4: 3,603 shares; 2025Q1: 3,603 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,799 shares; 2026Q2: 3,799 shares 3,799 $615K 0.05% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares; 2026Q1: 4,730 shares; 2026Q2: 4,730 shares 4,730 $596K 0.05% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 6,642 shares; 2025Q1: 6,135 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares; 2026Q1: 8,146 shares; 2026Q2: 8,249 shares 8,249 $595K 0.05% +103 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: 113,486 shares; 2024Q4: 114,070 shares; 2025Q1: 110,706 shares; 2025Q2: 115,391 shares; 2025Q3: 109,738 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares; 2026Q2: 5,724 shares 5,724 $585K 0.05% 0 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,044 shares; 2024Q4: 36,250 shares; 2025Q1: 36,250 shares; 2025Q2: 36,250 shares; 2025Q3: 36,250 shares; 2025Q4: 36,250 shares; 2026Q1: 36,250 shares; 2026Q2: 36,250 shares 36,250 $548K 0.05% 0 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: 4,288 shares; 2024Q4: 3,962 shares; 2025Q1: 3,954 shares; 2025Q2: 4,076 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 3,994 shares 3,994 $546K 0.05% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION 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: 112,216 shares; 2026Q1: 112,216 shares; 2026Q2: 112,216 shares 112,216 $531K 0.04% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,459 shares; 2024Q4: 672,468 shares; 2025Q1: 427,020 shares; 2025Q2: 460,375 shares; 2025Q3: 415,436 shares; 2025Q4: 44,930 shares; 2026Q1: 21,937 shares; 2026Q2: 21,371 shares 21,371 $508K 0.04% -566 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250 $424K 0.04% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553 shares; 2026Q2: 553 shares 553 $422K 0.04% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $398K 0.03% 0 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: 1,854 shares; 2024Q4: 874 shares; 2025Q1: 1,474 shares; 2025Q2: 874 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793 $396K 0.03% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares 1,434 $367K 0.03% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares; 2026Q2: 4,735 shares 4,735 $365K 0.03% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,002 shares; 2024Q4: 20,000 shares; 2025Q1: 20,008 shares; 2025Q2: 20,008 shares; 2025Q3: 20,008 shares; 2025Q4: 20,008 shares; 2026Q1: 20,008 shares; 2026Q2: 20,008 shares 20,008 $362K 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,956 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares; 2026Q2: 2,997 shares 2,997 $353K 0.03% +41 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: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,265 shares; 2025Q4: 1,243 shares; 2026Q1: 1,200 shares; 2026Q2: 1,172 shares 1,172 $352K 0.03% -28 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $342K 0.03% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 4,638 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,498 shares; 2025Q4: 4,163 shares; 2026Q1: 4,163 shares; 2026Q2: 4,163 shares 4,163 $338K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,339 shares; 2024Q4: 42,202 shares; 2025Q1: 42,202 shares; 2025Q2: 42,202 shares; 2025Q3: 42,550 shares; 2025Q4: 15,390 shares; 2026Q1: 5,390 shares; 2026Q2: 5,844 shares 5,844 $337K 0.03% +454 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,691 shares; 2026Q1: 2,023 shares; 2026Q2: 2,023 shares 2,023 $320K 0.03% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,208 shares; 2026Q2: 4,208 shares 4,208 $314K 0.03% 0 Timeline CNTN CANTON STRATEGIC HOLDINGS IN More: the full row for CANTON STRATEGIC HOLDINGS 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: not reported; 2025Q4: not reported; 2026Q1: 46,973 shares; 2026Q2: 111,273 shares 111,273 $314K 0.03% +64,300 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906 $309K 0.03% new Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares 2,707 $304K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP 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: 3,740 shares; 2026Q2: 3,740 shares 3,740 $304K 0.03% 0 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: 6,734 shares; 2024Q4: 6,541 shares; 2025Q1: 11,265 shares; 2025Q2: 6,317 shares; 2025Q3: 5,872 shares; 2025Q4: 5,982 shares; 2026Q1: 6,403 shares; 2026Q2: 6,403 shares 6,403 $298K 0.03% 0 Timeline AAXJ 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: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares; 2026Q2: 2,457 shares 2,457 $293K 0.02% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001 $293K 0.02% 0 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: 5,946 shares; 2024Q4: 5,952 shares; 2025Q1: 7,652 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,952 shares; 2026Q1: 5,952 shares; 2026Q2: 5,967 shares 5,967 $286K 0.02% +15 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 1,320 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205 $276K 0.02% 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: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,430 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400 $272K 0.02% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,240 shares; 2024Q4: 1,105,832 shares; 2025Q1: 1,272,101 shares; 2025Q2: 1,784,426 shares; 2025Q3: 1,723,522 shares; 2025Q4: 1,749,569 shares; 2026Q1: 37,497 shares; 2026Q2: 27,223 shares 27,223 $270K 0.02% -10,274 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED 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: 34,154 shares; 2026Q1: 34,154 shares; 2026Q2: 34,154 shares 34,154 $268K 0.02% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940 $248K 0.02% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,447 shares 1,447 $245K 0.02% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 732 shares 732 $244K 0.02% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,321 shares; 2025Q3: 15,321 shares; 2025Q4: 15,321 shares; 2026Q1: 38,724 shares; 2026Q2: 38,724 shares 38,724 $228K 0.02% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: not reported; 2026Q2: 820 shares 820 $216K 0.02% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159 $214K 0.02% 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: 25,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,159 shares 5,159 $213K 0.02% new 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: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 218 shares; 2026Q2: 222 shares 222 $208K 0.02% +4 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,560 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: not reported; 2026Q2: 2,555 shares 2,555 $205K 0.02% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,446 shares; 2026Q2: 5,446 shares 5,446 $200K 0.02% 0 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $162K 0.01% 0 Timeline