GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,080 shares; 2024Q4: 248,080 shares; 2025Q1: 341,080 shares; 2025Q2: 341,080 shares; 2025Q3: 341,630 shares; 2025Q4: 337,105 shares; 2026Q1: 337,065 shares; 2026Q2: 336,735 shares 336,735 $120M 25.42% -330 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: 98,300 shares; 2024Q4: 96,160 shares; 2025Q1: 98,300 shares; 2025Q2: 98,300 shares; 2025Q3: 96,160 shares; 2025Q4: 96,160 shares; 2026Q1: 138,210 shares; 2026Q2: 138,210 shares 138,210 $32.9M 6.96% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,900 shares; 2024Q4: 39,900 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares; 2025Q3: 39,575 shares; 2025Q4: 42,050 shares; 2026Q1: 33,800 shares; 2026Q2: 33,500 shares 33,500 $25.4M 5.36% -300 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,721 shares; 2024Q4: 65,721 shares; 2025Q1: 65,721 shares; 2025Q2: 65,721 shares; 2025Q3: 65,721 shares; 2025Q4: 65,721 shares; 2026Q1: 65,721 shares; 2026Q2: 65,721 shares 65,721 $24.3M 5.14% 0 Timeline VOOG 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: 45,415 shares; 2024Q4: 45,415 shares; 2025Q1: 45,415 shares; 2025Q2: 45,415 shares; 2025Q3: 45,415 shares; 2025Q4: 45,415 shares; 2026Q1: 45,415 shares; 2026Q2: 272,490 shares 272,490 $22.5M 4.76% +227,075 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: 21,661 shares; 2024Q4: 21,661 shares; 2025Q1: 23,007 shares; 2025Q2: 23,007 shares; 2025Q3: 23,007 shares; 2025Q4: 23,007 shares; 2026Q1: 24,180 shares; 2026Q2: 30,110 shares 30,110 $20.7M 4.37% +5,930 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: 131,075 shares; 2024Q4: 130,575 shares; 2025Q1: 131,075 shares; 2025Q2: 131,075 shares; 2025Q3: 131,075 shares; 2025Q4: 131,075 shares; 2026Q1: 130,575 shares; 2026Q2: 128,650 shares 128,650 $15.1M 3.19% -1,925 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,609 shares; 2025Q3: 195,707 shares; 2025Q4: 197,066 shares; 2026Q1: 197,066 shares; 2026Q2: 230,796 shares 230,796 $12.7M 2.67% +33,730 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,752 shares; 2024Q4: 117,752 shares; 2025Q1: 117,752 shares; 2025Q2: 117,752 shares; 2025Q3: 117,752 shares; 2025Q4: 117,752 shares; 2026Q1: 117,752 shares; 2026Q2: 117,752 shares 117,752 $11.4M 2.4% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,746 shares; 2024Q4: 466,746 shares; 2025Q1: 466,746 shares; 2025Q2: 406,546 shares; 2025Q3: 406,196 shares; 2025Q4: 352,996 shares; 2026Q1: 352,996 shares; 2026Q2: 277,796 shares 277,796 $11.1M 2.35% -75,200 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,467 shares; 2024Q4: 29,467 shares; 2025Q1: 29,467 shares; 2025Q2: 29,467 shares; 2025Q3: 29,467 shares; 2025Q4: 29,467 shares; 2026Q1: 34,567 shares; 2026Q2: 48,767 shares 48,767 $10.6M 2.25% +14,200 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: 2,596 shares; 2024Q4: 2,598 shares; 2025Q1: 3,166 shares; 2025Q2: 3,244 shares; 2025Q3: 3,246 shares; 2025Q4: 7,457 shares; 2026Q1: 24,981 shares; 2026Q2: 24,067 shares 24,067 $8.98M 1.9% -914 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: 6,579 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 11,719 shares; 2025Q3: 11,719 shares; 2025Q4: 11,496 shares; 2026Q1: 11,636 shares; 2026Q2: 11,386 shares 11,386 $8.52M 1.8% -250 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,000 shares; 2024Q4: 122,000 shares; 2025Q1: 168,000 shares; 2025Q2: 199,000 shares; 2025Q3: 199,000 shares; 2025Q4: 199,000 shares; 2026Q1: 203,500 shares; 2026Q2: 203,500 shares 203,500 $8.49M 1.79% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,759 shares; 2024Q4: 536,239 shares; 2025Q1: 541,259 shares; 2025Q2: 539,559 shares; 2025Q3: 537,059 shares; 2025Q4: 559,260 shares; 2026Q1: 499,898 shares; 2026Q2: 314,184 shares 314,184 $7.93M 1.68% -185,714 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: 23,650 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 22,950 shares; 2025Q3: 22,950 shares; 2025Q4: 31,950 shares; 2026Q1: 31,950 shares; 2026Q2: 31,950 shares 31,950 $7.64M 1.61% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,700 shares; 2025Q3: 173,200 shares; 2025Q4: 248,200 shares; 2026Q1: 249,200 shares; 2026Q2: 249,200 shares 249,200 $7.52M 1.59% 0 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: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 14,050 shares; 2025Q2: 14,050 shares; 2025Q3: 14,095 shares; 2025Q4: 14,095 shares; 2026Q1: 14,095 shares; 2026Q2: 14,095 shares 14,095 $7.07M 1.49% 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: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares; 2025Q4: 8,090 shares; 2026Q1: 31,990 shares; 2026Q2: 31,992 shares 31,992 $6.4M 1.35% +2 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,165 shares; 2025Q3: 25,165 shares; 2025Q4: 25,165 shares; 2026Q1: 25,454 shares; 2026Q2: 25,165 shares 25,165 $6.39M 1.35% -289 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: 29,875 shares; 2024Q4: 29,000 shares; 2025Q1: 29,875 shares; 2025Q2: 29,875 shares; 2025Q3: 29,875 shares; 2025Q4: 29,875 shares; 2026Q1: 29,875 shares; 2026Q2: 29,875 shares 29,875 $4.73M 1% 0 Timeline SPUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,566 shares; 2024Q4: 54,566 shares; 2025Q1: 69,666 shares; 2025Q2: 69,666 shares; 2025Q3: 69,666 shares; 2025Q4: 69,666 shares; 2026Q1: 69,666 shares; 2026Q2: 73,996 shares 73,996 $4.25M 0.9% +4,330 Timeline XOP 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: 24,933 shares; 2024Q4: 24,933 shares; 2025Q1: 24,933 shares; 2025Q2: 24,933 shares; 2025Q3: 24,933 shares; 2025Q4: 24,933 shares; 2026Q1: 24,933 shares; 2026Q2: 24,933 shares 24,933 $3.85M 0.81% 0 Timeline VUG 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: 7,220 shares; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 43,320 shares 43,320 $3.73M 0.79% +36,100 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: 164,856 shares; 2024Q4: 165,360 shares; 2025Q1: 165,845 shares; 2025Q2: 166,361 shares; 2025Q3: 166,898 shares; 2025Q4: 167,438 shares; 2026Q1: 171,996 shares; 2026Q2: 100,100 shares 100,100 $3.68M 0.78% -71,896 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL 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: 70,000 shares 70,000 $3.67M 0.77% new 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: 13,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,000 shares; 2026Q2: 126,000 shares 126,000 $3.57M 0.75% -1,000 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,163 shares; 2026Q2: 5,000 shares 5,000 $3.57M 0.75% -163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,750 shares 34,750 $3.35M 0.71% 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: 19,610 shares; 2024Q4: 19,610 shares; 2025Q1: 19,610 shares; 2025Q2: 19,610 shares; 2025Q3: 19,610 shares; 2025Q4: 19,610 shares; 2026Q1: 19,610 shares; 2026Q2: 19,610 shares 19,610 $3.25M 0.69% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,000 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 16,750 shares 16,750 $3.19M 0.67% 0 Timeline VNQ 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: 34,136 shares; 2024Q4: 34,136 shares; 2025Q1: 34,136 shares; 2025Q2: 34,136 shares; 2025Q3: 34,136 shares; 2025Q4: 34,136 shares; 2026Q1: 34,136 shares; 2026Q2: 30,522 shares 30,522 $2.94M 0.62% -3,614 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: 5,600 shares; 2024Q4: 5,565 shares; 2025Q1: 5,565 shares; 2025Q2: 6,365 shares; 2025Q3: 7,262 shares; 2025Q4: 7,362 shares; 2026Q1: 7,362 shares; 2026Q2: 7,362 shares 7,362 $2.71M 0.57% 0 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,278 shares; 2024Q4: 221,528 shares; 2025Q1: 221,528 shares; 2025Q2: 220,528 shares; 2025Q3: 223,528 shares; 2025Q4: 222,278 shares; 2026Q1: 222,278 shares; 2026Q2: 222,278 shares 222,278 $2.66M 0.56% 0 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 102,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $2.62M 0.55% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 105,300 shares 105,300 $2.58M 0.54% +84,300 Timeline POOL POOL CORP More: the full row for POOL 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: 11,875 shares; 2026Q1: 11,875 shares; 2026Q2: 11,875 shares 11,875 $2.55M 0.54% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU 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: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $2.51M 0.53% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,375 shares; 2025Q3: 102,375 shares; 2025Q4: 102,375 shares; 2026Q1: 100,875 shares; 2026Q2: 100,875 shares 100,875 $2.47M 0.52% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,325 shares; 2024Q4: 46,325 shares; 2025Q1: 46,325 shares; 2025Q2: 46,325 shares; 2025Q3: 46,325 shares; 2025Q4: 46,325 shares; 2026Q1: 46,325 shares; 2026Q2: 46,325 shares 46,325 $2.4M 0.51% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,864 shares; 2024Q4: 245,864 shares; 2025Q1: 245,864 shares; 2025Q2: 245,864 shares; 2025Q3: 245,864 shares; 2025Q4: 245,864 shares; 2026Q1: 124,364 shares; 2026Q2: 124,364 shares 124,364 $2.35M 0.5% 0 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: 35,212 shares; 2024Q4: 35,212 shares; 2025Q1: 35,212 shares; 2025Q2: 35,212 shares; 2025Q3: 35,212 shares; 2025Q4: 35,212 shares; 2026Q1: 35,212 shares; 2026Q2: 35,212 shares 35,212 $2.21M 0.47% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,740 shares; 2024Q4: 50,740 shares; 2025Q1: 50,740 shares; 2025Q2: 37,740 shares; 2025Q3: 37,740 shares; 2025Q4: 37,740 shares; 2026Q1: 18,189 shares; 2026Q2: 18,040 shares 18,040 $2.15M 0.45% -149 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: 36,315 shares; 2024Q4: 36,315 shares; 2025Q1: 36,315 shares; 2025Q2: 36,315 shares; 2025Q3: 36,315 shares; 2025Q4: 36,315 shares; 2026Q1: 36,315 shares; 2026Q2: 23,010 shares 23,010 $2M 0.42% -13,305 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 3,100 shares 3,100 $1.75M 0.37% +725 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,614 shares; 2024Q4: 34,614 shares; 2025Q1: 34,614 shares; 2025Q2: 34,614 shares; 2025Q3: 34,614 shares; 2025Q4: 34,614 shares; 2026Q1: 34,614 shares; 2026Q2: 34,614 shares 34,614 $1.74M 0.37% 0 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: 5,961 shares; 2024Q4: 4,746 shares; 2025Q1: 5,961 shares; 2025Q2: 21,961 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 17,850 shares 17,850 $1.73M 0.37% 0 Timeline CLYM CLIMB BIO INC More: the full row for CLIMB BIO 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: 121,400 shares; 2026Q1: 121,400 shares; 2026Q2: 128,900 shares 128,900 $1.68M 0.36% +7,500 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: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 5,586 shares; 2026Q2: 5,586 shares 5,586 $1.62M 0.34% 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: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,678 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,118 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $1.56M 0.33% 0 Timeline SPRE TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,520 shares; 2024Q4: 52,520 shares; 2025Q1: 54,220 shares; 2025Q2: 54,220 shares; 2025Q3: 54,220 shares; 2025Q4: 54,220 shares; 2026Q1: 69,220 shares; 2026Q2: 69,220 shares 69,220 $1.46M 0.31% 0 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,219 shares; 2024Q4: 102,219 shares; 2025Q1: 102,219 shares; 2025Q2: 100,964 shares; 2025Q3: 100,964 shares; 2025Q4: 100,964 shares; 2026Q1: 100,964 shares; 2026Q2: 100,964 shares 100,964 $1.45M 0.31% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,117 shares; 2024Q4: 30,117 shares; 2025Q1: 30,117 shares; 2025Q2: 30,117 shares; 2025Q3: 30,117 shares; 2025Q4: 30,117 shares; 2026Q1: 30,117 shares; 2026Q2: 18,317 shares 18,317 $1.34M 0.28% -11,800 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,600 shares; 2026Q2: 9,800 shares 9,800 $1.15M 0.24% -9,800 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,055 shares; 2024Q4: 115,055 shares; 2025Q1: 115,055 shares; 2025Q2: 115,055 shares; 2025Q3: 115,055 shares; 2025Q4: 115,055 shares; 2026Q1: 115,055 shares; 2026Q2: 115,055 shares 115,055 $903K 0.19% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $712K 0.15% 0 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: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700 $609K 0.13% 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: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $595K 0.13% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,329 shares; 2024Q4: not reported; 2025Q1: 13,329 shares; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares; 2025Q4: 13,329 shares; 2026Q1: 13,329 shares; 2026Q2: 13,329 shares 13,329 $571K 0.12% 0 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: 98,039 shares; 2025Q2: 98,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $567K 0.12% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $436K 0.09% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $418K 0.09% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 13,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $347K 0.07% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $343K 0.07% 0 Timeline VEU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $335K 0.07% 0 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS 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: 20,000 shares 20,000 $331K 0.07% new Timeline SLDB SOLID BIOSCIENCES INC More: the full row for SOLID BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,326 shares 31,326 $313K 0.07% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $312K 0.07% 0 Timeline GLIN 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: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares; 2026Q2: 6,225 shares 6,225 $289K 0.06% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,050 shares; 2024Q4: 29,150 shares; 2025Q1: 51,050 shares; 2025Q2: 51,050 shares; 2025Q3: 51,050 shares; 2025Q4: 51,050 shares; 2026Q1: 51,050 shares; 2026Q2: 51,050 shares 51,050 $259K 0.05% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares; 2026Q2: 1,043 shares 1,043 $247K 0.05% 0 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: 2,929 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 9,821 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $244K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,692 shares; 2026Q1: 17,692 shares; 2026Q2: 17,692 shares 17,692 $210K 0.04% 0 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,322 shares; 2024Q4: not reported; 2025Q1: 12,322 shares; 2025Q2: 12,322 shares; 2025Q3: 12,322 shares; 2025Q4: 12,322 shares; 2026Q1: 12,322 shares; 2026Q2: 12,322 shares 12,322 $209K 0.04% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 3,326 shares 3,326 $205K 0.04% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $166K 0.04% 0 Timeline FRMI FERMI INC More: the full row for FERMI 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: 10,500 shares 10,500 $96.2K 0.02% new Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $78.1K 0.02% 0 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO 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: 35,000 shares; 2026Q2: 35,000 shares 35,000 $24.3K 0.01% 0 Timeline IVVD INVIVYD INC More: the full row for INVIVYD 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: 23,000 shares 23,000 $20.1K <0.01% new Timeline