FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA 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: 675,346 shares 675,346 $64.3M 9.25% 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: 61,572 shares; 2024Q4: 62,300 shares; 2025Q1: 62,427 shares; 2025Q2: 62,474 shares; 2025Q3: 77,616 shares; 2025Q4: 77,850 shares; 2026Q1: 79,314 shares; 2026Q2: 79,367 shares 79,367 $59.3M 8.54% +53 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,541 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 350,317 shares 350,317 $30.7M 4.42% new 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: 44,562 shares; 2024Q4: 42,903 shares; 2025Q1: 42,903 shares; 2025Q2: 42,903 shares; 2025Q3: 43,029 shares; 2025Q4: 40,353 shares; 2026Q1: 40,457 shares; 2026Q2: 40,563 shares 40,563 $30.4M 4.37% +106 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: 35,954 shares; 2024Q4: 44,623 shares; 2025Q1: 44,950 shares; 2025Q2: 81,778 shares; 2025Q3: 80,136 shares; 2025Q4: 79,985 shares; 2026Q1: 80,130 shares; 2026Q2: 80,154 shares 80,154 $28.6M 4.12% +24 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 9,222 shares; 2025Q4: 9,222 shares; 2026Q1: 9,227 shares; 2026Q2: 49,200 shares 49,200 $27.6M 3.97% +39,973 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: 19,861 shares; 2024Q4: 17,101 shares; 2025Q1: 17,101 shares; 2025Q2: 17,117 shares; 2025Q3: 17,103 shares; 2025Q4: 12,973 shares; 2026Q1: 5,973 shares; 2026Q2: 149,398 shares 149,398 $26.6M 3.83% +143,425 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: 295,579 shares; 2024Q4: 352,247 shares; 2025Q1: 347,175 shares; 2025Q2: 488,080 shares; 2025Q3: 478,246 shares; 2025Q4: 400,814 shares; 2026Q1: 364,015 shares; 2026Q2: 367,542 shares 367,542 $26.2M 3.77% +3,527 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: 58,102 shares; 2024Q4: 63,369 shares; 2025Q1: 67,215 shares; 2025Q2: 77,349 shares; 2025Q3: 76,347 shares; 2025Q4: 74,924 shares; 2026Q1: 70,419 shares; 2026Q2: 70,563 shares 70,563 $26.1M 3.76% +144 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: 9,878 shares; 2024Q4: 12,801 shares; 2025Q1: 12,817 shares; 2025Q2: 43,556 shares; 2025Q3: 46,424 shares; 2025Q4: 46,170 shares; 2026Q1: 46,300 shares; 2026Q2: 46,008 shares 46,008 $25.9M 3.73% -292 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: 21,027 shares; 2024Q4: 21,115 shares; 2025Q1: 21,078 shares; 2025Q2: 84,076 shares; 2025Q3: 73,497 shares; 2025Q4: 69,520 shares; 2026Q1: 69,490 shares; 2026Q2: 70,823 shares 70,823 $25M 3.6% +1,333 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: 62,767 shares; 2024Q4: 71,775 shares; 2025Q1: 67,424 shares; 2025Q2: 73,794 shares; 2025Q3: 67,191 shares; 2025Q4: 65,851 shares; 2026Q1: 65,858 shares; 2026Q2: 68,187 shares 68,187 $19.7M 2.84% +2,329 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: 75,158 shares; 2024Q4: 76,295 shares; 2025Q1: 76,300 shares; 2025Q2: 69,800 shares; 2025Q3: 69,800 shares; 2025Q4: 71,710 shares; 2026Q1: 71,957 shares; 2026Q2: 71,910 shares 71,910 $17M 2.45% -47 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: 7,338 shares; 2024Q4: 14,914 shares; 2025Q1: 16,581 shares; 2025Q2: 21,604 shares; 2025Q3: 22,194 shares; 2025Q4: 23,081 shares; 2026Q1: 24,689 shares; 2026Q2: 22,998 shares 22,998 $15.8M 2.28% -1,691 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: 46,512 shares; 2024Q4: 63,378 shares; 2025Q1: 64,987 shares; 2025Q2: 69,387 shares; 2025Q3: 65,922 shares; 2025Q4: 65,930 shares; 2026Q1: 65,784 shares; 2026Q2: 65,681 shares 65,681 $15.7M 2.25% -103 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,263 shares; 2024Q4: 1,270,763 shares; 2025Q1: 1,156,303 shares; 2025Q2: 1,156,303 shares; 2025Q3: 1,110,391 shares; 2025Q4: 1,092,918 shares; 2026Q1: 1,080,900 shares; 2026Q2: 1,039,625 shares 1,039,625 $15.3M 2.21% -41,275 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,168 shares; 2024Q4: 100,325 shares; 2025Q1: 101,826 shares; 2025Q2: 83,873 shares; 2025Q3: 84,511 shares; 2025Q4: 84,327 shares; 2026Q1: 87,025 shares; 2026Q2: 88,904 shares 88,904 $14M 2.01% +1,879 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,162 shares; 2024Q4: 128,540 shares; 2025Q1: 128,540 shares; 2025Q2: 129,336 shares; 2025Q3: 134,801 shares; 2025Q4: 134,816 shares; 2026Q1: 135,662 shares; 2026Q2: 137,120 shares 137,120 $10.3M 1.49% +1,458 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND 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: 288,156 shares; 2026Q2: 288,156 shares 288,156 $9.58M 1.38% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,746 shares; 2024Q4: 28,798 shares; 2025Q1: 28,908 shares; 2025Q2: 29,149 shares; 2025Q3: 28,982 shares; 2025Q4: 29,050 shares; 2026Q1: 29,020 shares; 2026Q2: 29,020 shares 29,020 $8.16M 1.18% 0 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: 98,695 shares; 2024Q4: 98,695 shares; 2025Q1: 98,695 shares; 2025Q2: 98,695 shares; 2025Q3: 158,199 shares; 2025Q4: 158,199 shares; 2026Q1: 159,411 shares; 2026Q2: 159,411 shares 159,411 $7.87M 1.13% 0 Timeline SDY 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: 51,207 shares; 2024Q4: 51,207 shares; 2025Q1: 51,207 shares; 2025Q2: 51,207 shares; 2025Q3: 50,323 shares; 2025Q4: 50,332 shares; 2026Q1: 50,302 shares; 2026Q2: 50,310 shares 50,310 $7.66M 1.1% +8 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: 13,013 shares; 2024Q4: 14,844 shares; 2025Q1: 14,893 shares; 2025Q2: 18,458 shares; 2025Q3: 16,553 shares; 2025Q4: 16,552 shares; 2026Q1: 16,747 shares; 2026Q2: 16,868 shares 16,868 $6.29M 0.91% +121 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: 25,919 shares; 2024Q4: 26,345 shares; 2025Q1: 25,920 shares; 2025Q2: 38,414 shares; 2025Q3: 31,593 shares; 2025Q4: 30,199 shares; 2026Q1: 30,178 shares; 2026Q2: 30,343 shares 30,343 $6.07M 0.87% +165 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: 14,103 shares; 2024Q4: 14,179 shares; 2025Q1: 14,312 shares; 2025Q2: 16,329 shares; 2025Q3: 15,099 shares; 2025Q4: 15,133 shares; 2026Q1: 15,136 shares; 2026Q2: 15,199 shares 15,199 $5.74M 0.83% +63 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,511 shares; 2024Q4: 26,511 shares; 2025Q1: 26,663 shares; 2025Q2: 26,761 shares; 2025Q3: 26,437 shares; 2025Q4: 26,437 shares; 2026Q1: 26,506 shares; 2026Q2: 26,479 shares 26,479 $5.48M 0.79% -27 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: 3,975 shares; 2024Q4: 3,979 shares; 2025Q1: 4,000 shares; 2025Q2: 4,403 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,303 shares 4,303 $5.16M 0.74% +50 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: 35,068 shares; 2024Q4: 35,068 shares; 2025Q1: 35,126 shares; 2025Q2: 35,029 shares; 2025Q3: 34,790 shares; 2025Q4: 34,611 shares; 2026Q1: 34,611 shares; 2026Q2: 34,611 shares 34,611 $5.01M 0.72% 0 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: 36,561 shares; 2024Q4: 49,747 shares; 2025Q1: 52,536 shares; 2025Q2: 69,675 shares; 2025Q3: 70,074 shares; 2025Q4: 71,008 shares; 2026Q1: 71,109 shares; 2026Q2: 71,576 shares 71,576 $4.27M 0.62% +467 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: 10,784 shares; 2024Q4: 10,784 shares; 2025Q1: 10,884 shares; 2025Q2: 11,704 shares; 2025Q3: 11,467 shares; 2025Q4: 11,465 shares; 2026Q1: 11,450 shares; 2026Q2: 11,446 shares 11,446 $4.04M 0.58% -4 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: 8,015 shares; 2024Q4: 8,630 shares; 2025Q1: 8,310 shares; 2025Q2: 7,860 shares; 2025Q3: 7,726 shares; 2025Q4: 7,657 shares; 2026Q1: 7,664 shares; 2026Q2: 45,747 shares 45,747 $3.94M 0.57% +38,083 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: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 32,722 shares; 2025Q3: 32,722 shares; 2025Q4: 32,722 shares; 2026Q1: 32,722 shares; 2026Q2: 31,222 shares 31,222 $3.79M 0.55% -1,500 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: 17,049 shares; 2024Q4: 17,670 shares; 2025Q1: 17,806 shares; 2025Q2: 15,534 shares; 2025Q3: 15,560 shares; 2025Q4: 15,390 shares; 2026Q1: 15,425 shares; 2026Q2: 15,457 shares 15,457 $3.37M 0.49% +32 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: 26,451 shares; 2024Q4: 15,952 shares; 2025Q1: 15,952 shares; 2025Q2: 16,927 shares; 2025Q3: 15,764 shares; 2025Q4: 15,767 shares; 2026Q1: 15,767 shares; 2026Q2: 15,767 shares 15,767 $3.3M 0.47% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,947 shares; 2024Q4: 100,953 shares; 2025Q1: 101,142 shares; 2025Q2: 102,159 shares; 2025Q3: 109,187 shares; 2025Q4: 98,914 shares; 2026Q1: 98,104 shares; 2026Q2: 100,375 shares 100,375 $3.18M 0.46% +2,271 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: 37,539 shares; 2024Q4: 37,354 shares; 2025Q1: 37,207 shares; 2025Q2: 38,449 shares; 2025Q3: 37,675 shares; 2025Q4: 37,604 shares; 2026Q1: 37,594 shares; 2026Q2: 37,594 shares 37,594 $3.11M 0.45% 0 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,145 shares; 2024Q4: 253,780 shares; 2025Q1: 256,357 shares; 2025Q2: 259,631 shares; 2025Q3: 268,404 shares; 2025Q4: 267,418 shares; 2026Q1: 269,852 shares; 2026Q2: 319,072 shares 319,072 $3.02M 0.44% +49,220 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,619 shares; 2024Q4: 9,573 shares; 2025Q1: 9,323 shares; 2025Q2: 9,323 shares; 2025Q3: 9,323 shares; 2025Q4: not reported; 2026Q1: 98,648 shares; 2026Q2: 98,648 shares 98,648 $2.91M 0.42% 0 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: 5,241 shares; 2024Q4: 5,427 shares; 2025Q1: 5,457 shares; 2025Q2: 5,994 shares; 2025Q3: 5,618 shares; 2025Q4: 5,483 shares; 2026Q1: 5,553 shares; 2026Q2: 5,615 shares 5,615 $2.81M 0.4% +62 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,941 shares; 2024Q4: 79,075 shares; 2025Q1: 79,114 shares; 2025Q2: 77,953 shares; 2025Q3: 76,905 shares; 2025Q4: 75,672 shares; 2026Q1: 73,705 shares; 2026Q2: 73,772 shares 73,772 $2.57M 0.37% +67 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,718 shares; 2024Q4: 74,457 shares; 2025Q1: 74,495 shares; 2025Q2: 71,240 shares; 2025Q3: 71,294 shares; 2025Q4: 71,349 shares; 2026Q1: 68,880 shares; 2026Q2: 68,918 shares 68,918 $2.54M 0.37% +38 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,157 shares; 2024Q4: 74,085 shares; 2025Q1: 74,138 shares; 2025Q2: 74,139 shares; 2025Q3: 72,680 shares; 2025Q4: 72,625 shares; 2026Q1: 72,626 shares; 2026Q2: 72,626 shares 72,626 $2.46M 0.35% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,256 shares; 2025Q1: 5,590 shares; 2025Q2: 7,705 shares; 2025Q3: 6,739 shares; 2025Q4: 6,649 shares; 2026Q1: 6,668 shares; 2026Q2: 6,670 shares 6,670 $2.18M 0.31% +2 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: 55,358 shares; 2024Q4: 55,271 shares; 2025Q1: 55,818 shares; 2025Q2: 59,760 shares; 2025Q3: 39,623 shares; 2025Q4: 37,318 shares; 2026Q1: 37,341 shares; 2026Q2: 37,359 shares 37,359 $2.13M 0.31% +18 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,431 shares; 2024Q4: 27,431 shares; 2025Q1: 27,431 shares; 2025Q2: 37,202 shares; 2025Q3: 37,202 shares; 2025Q4: 37,202 shares; 2026Q1: 37,202 shares; 2026Q2: 37,202 shares 37,202 $2.07M 0.3% 0 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: 8,107 shares; 2024Q4: 7,829 shares; 2025Q1: 7,801 shares; 2025Q2: 7,948 shares; 2025Q3: 7,218 shares; 2025Q4: 4,974 shares; 2026Q1: 4,624 shares; 2026Q2: 4,256 shares 4,256 $2.04M 0.29% -368 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,923 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 10,929 shares; 2025Q3: 10,878 shares; 2025Q4: 10,878 shares; 2026Q1: 10,878 shares; 2026Q2: 10,878 shares 10,878 $1.99M 0.29% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,222 shares; 2025Q1: 1,112 shares; 2025Q2: 2,720 shares; 2025Q3: 4,472 shares; 2025Q4: 4,457 shares; 2026Q1: 4,360 shares; 2026Q2: 4,395 shares 4,395 $1.83M 0.26% +35 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: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 3,358 shares; 2025Q2: 2,400 shares; 2025Q3: 3,375 shares; 2025Q4: 3,927 shares; 2026Q1: 3,525 shares; 2026Q2: 14,100 shares 14,100 $1.75M 0.25% +10,575 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,250 shares; 2024Q4: 62,848 shares; 2025Q1: 62,876 shares; 2025Q2: 48,914 shares; 2025Q3: 48,951 shares; 2025Q4: 49,005 shares; 2026Q1: 46,521 shares; 2026Q2: 46,574 shares 46,574 $1.68M 0.24% +53 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: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,738 shares; 2025Q2: 3,882 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,806 shares; 2026Q2: 3,814 shares 3,814 $1.65M 0.24% +8 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,857 shares; 2024Q4: 161,100 shares; 2025Q1: 161,100 shares; 2025Q2: 165,358 shares; 2025Q3: 143,097 shares; 2025Q4: 145,118 shares; 2026Q1: 53,595 shares; 2026Q2: 41,738 shares 41,738 $1.63M 0.23% -11,857 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: 3,076 shares; 2024Q4: 3,061 shares; 2025Q1: 3,083 shares; 2025Q2: 3,368 shares; 2025Q3: 2,987 shares; 2025Q4: 2,989 shares; 2026Q1: 2,991 shares; 2026Q2: 2,994 shares 2,994 $1.54M 0.22% +3 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: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,874 shares; 2026Q1: 14,881 shares; 2026Q2: 15,069 shares 15,069 $1.53M 0.22% +188 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: 63,624 shares; 2024Q4: 62,210 shares; 2025Q1: 62,946 shares; 2025Q2: 61,387 shares; 2025Q3: 62,306 shares; 2025Q4: 62,585 shares; 2026Q1: 62,585 shares; 2026Q2: 63,351 shares 63,351 $1.53M 0.22% +766 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: 12,358 shares; 2024Q4: 12,359 shares; 2025Q1: 12,377 shares; 2025Q2: 12,381 shares; 2025Q3: 12,336 shares; 2025Q4: 12,500 shares; 2026Q1: 12,414 shares; 2026Q2: 12,336 shares 12,336 $1.41M 0.2% -78 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: 14,896 shares; 2024Q4: 14,868 shares; 2025Q1: 17,591 shares; 2025Q2: 18,269 shares; 2025Q3: 18,933 shares; 2025Q4: 18,925 shares; 2026Q1: 18,928 shares; 2026Q2: 18,925 shares 18,925 $1.37M 0.2% -3 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: 48,901 shares; 2025Q1: 48,901 shares; 2025Q2: 48,935 shares; 2025Q3: 48,935 shares; 2025Q4: 49,116 shares; 2026Q1: 49,116 shares; 2026Q2: 49,242 shares 49,242 $1.36M 0.2% +126 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: 9,284 shares; 2024Q4: 9,287 shares; 2025Q1: 12,894 shares; 2025Q2: 10,934 shares; 2025Q3: 10,963 shares; 2025Q4: 10,981 shares; 2026Q1: 10,996 shares; 2026Q2: 11,175 shares 11,175 $1.32M 0.19% +179 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,029 shares; 2026Q2: 1,138 shares 1,138 $1.31M 0.19% +109 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,238 shares; 2025Q1: 8,162 shares; 2025Q2: 3,956 shares; 2025Q3: 3,259 shares; 2025Q4: 3,288 shares; 2026Q1: 3,011 shares; 2026Q2: 3,014 shares 3,014 $1.27M 0.18% +3 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,047 shares; 2026Q1: 80,047 shares; 2026Q2: 80,000 shares 80,000 $1.26M 0.18% -47 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: 8,822 shares; 2024Q4: 8,801 shares; 2025Q1: 8,884 shares; 2025Q2: 11,064 shares; 2025Q3: 9,046 shares; 2025Q4: 9,061 shares; 2026Q1: 9,203 shares; 2026Q2: 9,193 shares 9,193 $1.26M 0.18% -10 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,061 shares; 2024Q4: 23,430 shares; 2025Q1: 23,430 shares; 2025Q2: 23,619 shares; 2025Q3: 23,619 shares; 2025Q4: 13,339 shares; 2026Q1: 13,339 shares; 2026Q2: 13,409 shares 13,409 $1.25M 0.18% +70 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY 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: 70,550 shares; 2026Q2: 70,550 shares 70,550 $1.23M 0.18% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,254 shares; 2024Q4: 30,784 shares; 2025Q1: 34,042 shares; 2025Q2: 34,883 shares; 2025Q3: 28,959 shares; 2025Q4: 21,783 shares; 2026Q1: 23,354 shares; 2026Q2: 23,082 shares 23,082 $1.22M 0.18% -272 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: 5,322 shares 5,322 $1.18M 0.17% new Timeline VGK 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: 12,606 shares; 2024Q4: 12,606 shares; 2025Q1: 12,606 shares; 2025Q2: 12,792 shares; 2025Q3: 12,826 shares; 2025Q4: 12,946 shares; 2026Q1: 13,006 shares; 2026Q2: 13,183 shares 13,183 $1.17M 0.17% +177 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: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares; 2026Q2: 7,346 shares 7,346 $1.16M 0.17% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: 377 shares; 2025Q3: 501 shares; 2025Q4: 1,328 shares; 2026Q1: 938 shares; 2026Q2: 1,632 shares 1,632 $1.15M 0.17% +694 Timeline IWD 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: 4,058 shares; 2025Q4: 4,516 shares; 2026Q1: 4,583 shares; 2026Q2: 4,730 shares 4,730 $1.15M 0.17% +147 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: 467 shares; 2024Q4: 399 shares; 2025Q1: 641 shares; 2025Q2: 681 shares; 2025Q3: 490 shares; 2025Q4: 501 shares; 2026Q1: 555 shares; 2026Q2: 557 shares 557 $1.11M 0.16% +2 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,817 shares; 2025Q3: 2,596 shares; 2025Q4: 2,600 shares; 2026Q1: 2,607 shares; 2026Q2: 2,613 shares 2,613 $1.09M 0.16% +6 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,210 shares; 2025Q2: 6,747 shares; 2025Q3: 6,110 shares; 2025Q4: 5,946 shares; 2026Q1: 5,913 shares; 2026Q2: 5,946 shares 5,946 $1.08M 0.16% +33 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,613 shares; 2025Q1: 2,719 shares; 2025Q2: 2,984 shares; 2025Q3: 2,880 shares; 2025Q4: 2,888 shares; 2026Q1: 2,888 shares; 2026Q2: 2,888 shares 2,888 $1.05M 0.15% 0 Timeline PPH 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: 25,461 shares; 2024Q4: 25,694 shares; 2025Q1: 25,694 shares; 2025Q2: 25,844 shares; 2025Q3: 26,023 shares; 2025Q4: 26,209 shares; 2026Q1: 18,676 shares; 2026Q2: 9,452 shares 9,452 $1.03M 0.15% -9,224 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 34,776 shares; 2025Q1: 8,954 shares; 2025Q2: 5,090 shares; 2025Q3: 9,653 shares; 2025Q4: 9,666 shares; 2026Q1: 10,070 shares; 2026Q2: 9,678 shares 9,678 $1.01M 0.14% -392 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: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,300 shares; 2025Q4: 1,304 shares; 2026Q1: 1,447 shares; 2026Q2: 1,575 shares 1,575 $915K 0.13% +128 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: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 1,452 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795 $847K 0.12% 0 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: 3,238 shares; 2024Q4: 3,072 shares; 2025Q1: 3,358 shares; 2025Q2: 4,161 shares; 2025Q3: 3,319 shares; 2025Q4: 3,080 shares; 2026Q1: 3,216 shares; 2026Q2: 3,238 shares 3,238 $823K 0.12% +22 Timeline VB 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: 2,922 shares; 2024Q4: 3,141 shares; 2025Q1: 3,182 shares; 2025Q2: 2,681 shares; 2025Q3: 2,683 shares; 2025Q4: 2,688 shares; 2026Q1: 2,694 shares; 2026Q2: 2,695 shares 2,695 $818K 0.12% +1 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,585 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,749 shares; 2025Q4: 7,793 shares; 2026Q1: 8,105 shares; 2026Q2: 8,105 shares 8,105 $813K 0.12% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,426 shares; 2025Q3: 4,969 shares; 2025Q4: 5,025 shares; 2026Q1: 5,064 shares; 2026Q2: 5,105 shares 5,105 $798K 0.11% +41 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.11% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,831 shares; 2026Q1: 4,776 shares; 2026Q2: 14,721 shares 14,721 $744K 0.11% +9,945 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: 1,587 shares; 2024Q4: 1,591 shares; 2025Q1: 1,605 shares; 2025Q2: 2,338 shares; 2025Q3: 1,845 shares; 2025Q4: 1,844 shares; 2026Q1: 2,157 shares; 2026Q2: 2,159 shares 2,159 $741K 0.11% +2 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,430 shares; 2025Q1: 4,384 shares; 2025Q2: 4,644 shares; 2025Q3: 3,968 shares; 2025Q4: 3,975 shares; 2026Q1: 4,006 shares; 2026Q2: 3,808 shares 3,808 $727K 0.1% -198 Timeline BND 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,887 shares; 2026Q1: 9,755 shares; 2026Q2: 9,846 shares 9,846 $723K 0.1% +91 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,025 shares; 2025Q2: 15,025 shares; 2025Q3: 15,025 shares; 2025Q4: 15,025 shares; 2026Q1: 15,025 shares; 2026Q2: 15,025 shares 15,025 $705K 0.1% 0 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: 24,389 shares; 2024Q4: 24,415 shares; 2025Q1: 24,440 shares; 2025Q2: 16,267 shares; 2025Q3: 19,077 shares; 2025Q4: 19,077 shares; 2026Q1: 19,077 shares; 2026Q2: 19,175 shares 19,175 $705K 0.1% +98 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: 612 shares; 2024Q4: 612 shares; 2025Q1: 616 shares; 2025Q2: 849 shares; 2025Q3: 742 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 734 shares 734 $688K 0.1% -5 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $659K 0.09% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 2,170 shares 2,170 $655K 0.09% +1,954 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,401 shares; 2025Q1: 1,416 shares; 2025Q2: 1,673 shares; 2025Q3: 1,309 shares; 2025Q4: 1,160 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229 $638K 0.09% 0 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: 3,826 shares; 2024Q4: 4,079 shares; 2025Q1: 4,154 shares; 2025Q2: 1,954 shares; 2025Q3: 1,958 shares; 2025Q4: 1,961 shares; 2026Q1: 1,965 shares; 2026Q2: 7,879 shares 7,879 $635K 0.09% +5,914 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: 5,396 shares; 2024Q4: 5,319 shares; 2025Q1: 5,269 shares; 2025Q2: 6,996 shares; 2025Q3: 5,357 shares; 2025Q4: 5,357 shares; 2026Q1: 5,357 shares; 2026Q2: 5,357 shares 5,357 $629K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,315 shares 4,315 $603K 0.09% 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: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,449 shares; 2025Q2: 2,805 shares; 2025Q3: 1,999 shares; 2025Q4: 1,978 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010 $599K 0.09% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares; 2026Q2: 601 shares 601 $580K 0.08% -64 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,620 shares 7,620 $577K 0.08% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,655 shares; 2024Q4: 12,655 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,655 shares; 2026Q1: 12,655 shares; 2026Q2: 12,655 shares 12,655 $576K 0.08% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 7,617 shares; 2025Q1: 7,617 shares; 2025Q2: 7,617 shares; 2025Q3: 7,617 shares; 2025Q4: 7,617 shares; 2026Q1: 7,617 shares; 2026Q2: 7,617 shares 7,617 $576K 0.08% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,001 shares; 2024Q4: 30,001 shares; 2025Q1: 30,001 shares; 2025Q2: 30,001 shares; 2025Q3: 30,001 shares; 2025Q4: 30,001 shares; 2026Q1: 30,001 shares; 2026Q2: 30,001 shares 30,001 $574K 0.08% 0 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: 1,711 shares; 2024Q4: 1,596 shares; 2025Q1: 1,797 shares; 2025Q2: 2,462 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares; 2026Q2: 2,252 shares 2,252 $567K 0.08% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 2,448 shares 2,448 $548K 0.08% new Timeline VBK 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: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 1,505 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495 $547K 0.08% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,105 shares; 2025Q1: 3,109 shares; 2025Q2: 5,688 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares; 2026Q1: 4,802 shares; 2026Q2: 4,793 shares 4,793 $543K 0.08% -9 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL 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: not reported; 2026Q2: 2,448 shares 2,448 $541K 0.08% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,209 shares 1,209 $524K 0.08% +37 Timeline BBH 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: 9,900 shares; 2024Q4: 9,978 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,978 shares; 2025Q4: 7,438 shares; 2026Q1: 4,919 shares; 2026Q2: 2,522 shares 2,522 $513K 0.07% -2,397 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: not reported; 2025Q3: 349 shares; 2025Q4: 424 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424 $498K 0.07% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,408 shares; 2025Q1: 3,399 shares; 2025Q2: 3,857 shares; 2025Q3: 3,419 shares; 2025Q4: 3,368 shares; 2026Q1: 3,439 shares; 2026Q2: 3,325 shares 3,325 $486K 0.07% -114 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 3,799 shares; 2025Q1: 3,923 shares; 2025Q2: 4,138 shares; 2025Q3: 3,722 shares; 2025Q4: 3,785 shares; 2026Q1: 3,805 shares; 2026Q2: 3,826 shares 3,826 $484K 0.07% +21 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: 3,729 shares; 2024Q4: 3,304 shares; 2025Q1: 3,196 shares; 2025Q2: 4,995 shares; 2025Q3: 3,442 shares; 2025Q4: 3,558 shares; 2026Q1: 3,765 shares; 2026Q2: 3,683 shares 3,683 $476K 0.07% -82 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares; 2026Q2: 653 shares 653 $472K 0.07% 0 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: 1,134 shares; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,219 shares; 2025Q4: 1,218 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366 $466K 0.07% 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: 9,590 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 8,930 shares; 2025Q3: 8,930 shares; 2025Q4: 8,930 shares; 2026Q1: 8,930 shares; 2026Q2: 8,930 shares 8,930 $463K 0.07% 0 Timeline VBR 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: 2,400 shares; 2024Q4: 3,566 shares; 2025Q1: 2,200 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,901 shares 1,901 $462K 0.07% +1 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,097 shares; 2024Q4: 33,340 shares; 2025Q1: 33,536 shares; 2025Q2: 33,536 shares; 2025Q3: 34,388 shares; 2025Q4: 31,718 shares; 2026Q1: 19,303 shares; 2026Q2: 10,131 shares 10,131 $457K 0.07% -9,172 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,317 shares; 2024Q4: 37,317 shares; 2025Q1: 37,844 shares; 2025Q2: 36,790 shares; 2025Q3: 36,790 shares; 2025Q4: 36,790 shares; 2026Q1: 36,790 shares; 2026Q2: 36,790 shares 36,790 $448K 0.06% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 2,523 shares; 2026Q2: 2,371 shares 2,371 $447K 0.06% -152 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: 513 shares; 2024Q4: 518 shares; 2025Q1: 541 shares; 2025Q2: 730 shares; 2025Q3: 607 shares; 2025Q4: 6,076 shares; 2026Q1: 6,486 shares; 2026Q2: 6,227 shares 6,227 $445K 0.06% -259 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,326 shares; 2025Q3: 18,278 shares; 2025Q4: 17,563 shares; 2026Q1: 16,647 shares; 2026Q2: 16,098 shares 16,098 $429K 0.06% -549 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,417 shares; 2025Q1: 2,438 shares; 2025Q2: 3,055 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937 $428K 0.06% 0 Timeline KBE 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: 29,920 shares; 2024Q4: 29,920 shares; 2025Q1: 29,920 shares; 2025Q2: 29,920 shares; 2025Q3: 25,920 shares; 2025Q4: 25,920 shares; 2026Q1: 5,935 shares; 2026Q2: 5,935 shares 5,935 $405K 0.06% 0 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: 2,410 shares; 2025Q2: 2,594 shares; 2025Q3: 2,590 shares; 2025Q4: 2,543 shares; 2026Q1: 2,547 shares; 2026Q2: 2,548 shares 2,548 $404K 0.06% +1 Timeline MFSM MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000 $404K 0.06% new 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: 4,330 shares; 2024Q4: 4,404 shares; 2025Q1: 5,738 shares; 2025Q2: 7,644 shares; 2025Q3: 4,951 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares; 2026Q2: 4,886 shares 4,886 $400K 0.06% +4 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,251 shares; 2024Q4: 9,251 shares; 2025Q1: 9,251 shares; 2025Q2: 9,251 shares; 2025Q3: 9,305 shares; 2025Q4: 9,394 shares; 2026Q1: 9,477 shares; 2026Q2: 9,556 shares 9,556 $399K 0.06% +79 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: 2,551 shares; 2024Q4: 2,581 shares; 2025Q1: 2,359 shares; 2025Q2: 3,859 shares; 2025Q3: 2,538 shares; 2025Q4: 2,430 shares; 2026Q1: 2,505 shares; 2026Q2: 2,716 shares 2,716 $398K 0.06% +211 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $393K 0.06% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,174 shares; 2024Q4: 89,174 shares; 2025Q1: 88,784 shares; 2025Q2: 87,670 shares; 2025Q3: 87,670 shares; 2025Q4: 87,670 shares; 2026Q1: 88,343 shares; 2026Q2: 88,343 shares 88,343 $392K 0.06% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 1,958 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959 $392K 0.06% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 2,162 shares; 2025Q3: 2,611 shares; 2025Q4: 2,617 shares; 2026Q1: 2,698 shares; 2026Q2: 2,631 shares 2,631 $384K 0.06% -67 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,078 shares; 2025Q4: 3,162 shares; 2026Q1: 2,015 shares; 2026Q2: 2,015 shares 2,015 $384K 0.06% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 2,714 shares; 2025Q1: 2,694 shares; 2025Q2: 3,203 shares; 2025Q3: 2,254 shares; 2025Q4: 2,061 shares; 2026Q1: 2,106 shares; 2026Q2: 2,283 shares 2,283 $379K 0.05% +177 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167 shares; 2026Q2: 2,397 shares 2,397 $376K 0.05% +230 Timeline DBEF DBX ETF TR More: the full row for DBX 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: 6,795 shares; 2025Q4: 6,795 shares; 2026Q1: 6,795 shares; 2026Q2: 6,795 shares 6,795 $371K 0.05% 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: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 2,577 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $370K 0.05% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 6,441 shares; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares; 2026Q1: 6,441 shares; 2026Q2: 6,547 shares 6,547 $369K 0.05% +106 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,536 shares; 2024Q4: 55,987 shares; 2025Q1: 55,987 shares; 2025Q2: 56,227 shares; 2025Q3: 35,744 shares; 2025Q4: 36,108 shares; 2026Q1: 38,423 shares; 2026Q2: 39,180 shares 39,180 $366K 0.05% +757 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974 $364K 0.05% 0 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,094 shares; 2024Q4: 48,980 shares; 2025Q1: 48,980 shares; 2025Q2: 48,980 shares; 2025Q3: 48,980 shares; 2025Q4: 60,103 shares; 2026Q1: 60,103 shares; 2026Q2: 60,103 shares 60,103 $360K 0.05% 0 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: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,723 shares; 2025Q3: 1,655 shares; 2025Q4: 1,658 shares; 2026Q1: 1,638 shares; 2026Q2: 1,636 shares 1,636 $358K 0.05% -2 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: 16,292 shares; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,123 shares 5,123 $351K 0.05% new 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: 611 shares; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 785 shares; 2025Q4: 784 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794 $339K 0.05% 0 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: not reported; 2026Q2: 147 shares 147 $334K 0.05% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,986 shares; 2025Q3: 2,711 shares; 2025Q4: 2,182 shares; 2026Q1: 3,339 shares; 2026Q2: 3,457 shares 3,457 $331K 0.05% +118 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: 3,433 shares; 2025Q3: 3,536 shares; 2025Q4: 2,507 shares; 2026Q1: 1,997 shares; 2026Q2: 985 shares 985 $329K 0.05% -1,012 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 331 shares; 2025Q2: 355 shares; 2025Q3: 335 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334 $328K 0.05% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: 3,377 shares; 2026Q1: 3,961 shares; 2026Q2: 3,751 shares 3,751 $326K 0.05% -210 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: 566 shares; 2024Q4: 578 shares; 2025Q1: 604 shares; 2025Q2: 690 shares; 2025Q3: 658 shares; 2025Q4: 506 shares; 2026Q1: 575 shares; 2026Q2: 709 shares 709 $326K 0.05% +134 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: 2,866 shares; 2025Q2: 2,545 shares; 2025Q3: 1,946 shares; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: 2,531 shares 2,531 $324K 0.05% +722 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,224 shares; 2025Q1: 2,231 shares; 2025Q2: 2,237 shares; 2025Q3: 2,242 shares; 2025Q4: 2,248 shares; 2026Q1: 2,254 shares; 2026Q2: 2,262 shares 2,262 $321K 0.05% +8 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,422 shares; 2025Q1: 3,533 shares; 2025Q2: 3,512 shares; 2025Q3: 3,278 shares; 2025Q4: 3,160 shares; 2026Q1: 3,334 shares; 2026Q2: 3,336 shares 3,336 $319K 0.05% +2 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 4,589 shares; 2026Q1: 4,087 shares; 2026Q2: 5,263 shares 5,263 $317K 0.05% +1,176 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: 2,752 shares; 2024Q4: 2,797 shares; 2025Q1: 2,586 shares; 2025Q2: 2,944 shares; 2025Q3: 2,320 shares; 2025Q4: 2,316 shares; 2026Q1: 2,337 shares; 2026Q2: 2,313 shares 2,313 $313K 0.05% -24 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: 2,344 shares; 2024Q4: 2,237 shares; 2025Q1: 2,160 shares; 2025Q2: 2,914 shares; 2025Q3: 2,096 shares; 2025Q4: 2,109 shares; 2026Q1: 2,110 shares; 2026Q2: 2,129 shares 2,129 $312K 0.04% +19 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: not reported; 2025Q2: 892 shares; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783 $311K 0.04% 0 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: 439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 359 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304 $307K 0.04% 0 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $303K 0.04% new Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,061 shares; 2025Q3: 4,755 shares; 2025Q4: 3,407 shares; 2026Q1: 2,786 shares; 2026Q2: 2,864 shares 2,864 $301K 0.04% +78 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 6,762 shares; 2025Q1: 7,713 shares; 2025Q2: 7,659 shares; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 3,885 shares; 2026Q2: 3,827 shares 3,827 $297K 0.04% -58 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,383 shares; 2024Q4: 8,923 shares; 2025Q1: 11,031 shares; 2025Q2: 11,146 shares; 2025Q3: 7,639 shares; 2025Q4: 7,638 shares; 2026Q1: 7,725 shares; 2026Q2: 6,792 shares 6,792 $290K 0.04% -933 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,015 shares; 2025Q3: 5,263 shares; 2025Q4: 4,828 shares; 2026Q1: not reported; 2026Q2: 5,798 shares 5,798 $287K 0.04% new Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 2,763 shares 2,763 $280K 0.04% 0 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: 5,061 shares; 2024Q4: 5,063 shares; 2025Q1: 5,396 shares; 2025Q2: 6,270 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares; 2026Q2: 3,173 shares 3,173 $278K 0.04% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares 2,036 $278K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,162 shares; 2025Q4: 2,207 shares; 2026Q1: 2,376 shares; 2026Q2: 2,378 shares 2,378 $277K 0.04% +2 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: 6,947 shares; 2024Q4: 6,749 shares; 2025Q1: 6,751 shares; 2025Q2: 4,180 shares; 2025Q3: 3,360 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183 $277K 0.04% 0 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: not reported; 2025Q1: 2,828 shares; 2025Q2: 3,498 shares; 2025Q3: 2,774 shares; 2025Q4: 2,782 shares; 2026Q1: 2,322 shares; 2026Q2: 2,328 shares 2,328 $275K 0.04% +6 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: 283 shares; 2025Q1: 304 shares; 2025Q2: 372 shares; 2025Q3: 277 shares; 2025Q4: 278 shares; 2026Q1: 278 shares; 2026Q2: 279 shares 279 $268K 0.04% +1 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: 408 shares; 2025Q4: 484 shares; 2026Q1: not reported; 2026Q2: 519 shares 519 $267K 0.04% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,423 shares; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,490 shares; 2026Q1: 1,498 shares; 2026Q2: 1,505 shares 1,505 $265K 0.04% +7 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN 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: 22,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $264K 0.04% 0 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664 shares; 2024Q4: 6,710 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,870 shares; 2025Q4: 4,892 shares; 2026Q1: 4,016 shares; 2026Q2: 4,118 shares 4,118 $260K 0.04% +102 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,930 shares; 2025Q1: not reported; 2025Q2: 8,935 shares; 2025Q3: 8,941 shares; 2025Q4: 8,949 shares; 2026Q1: 8,956 shares; 2026Q2: 8,963 shares 8,963 $260K 0.04% +7 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: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 504 shares; 2026Q1: 498 shares; 2026Q2: 516 shares 516 $259K 0.04% +18 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 631 shares; 2026Q2: 631 shares 631 $258K 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,958 shares; 2025Q3: 1,174 shares; 2025Q4: 1,159 shares; 2026Q1: 1,161 shares; 2026Q2: 1,162 shares 1,162 $256K 0.04% +1 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,672 shares; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506 $256K 0.04% new Timeline SDOG 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: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $256K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,939 shares; 2026Q1: not reported; 2026Q2: 4,951 shares 4,951 $256K 0.04% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares; 2026Q2: 2,763 shares 2,763 $253K 0.04% -82 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL 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: 5,252 shares 5,252 $251K 0.04% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,193 shares; 2026Q1: 5,193 shares; 2026Q2: 5,201 shares 5,201 $250K 0.04% +8 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,113 shares; 2024Q4: 11,402 shares; 2025Q1: 11,722 shares; 2025Q2: 11,695 shares; 2025Q3: 11,059 shares; 2025Q4: 11,759 shares; 2026Q1: 11,759 shares; 2026Q2: 11,728 shares 11,728 $250K 0.04% -31 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 853 shares; 2025Q4: 911 shares; 2026Q1: 904 shares; 2026Q2: 918 shares 918 $250K 0.04% +14 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 4,935 shares; 2026Q1: 7,446 shares; 2026Q2: 7,446 shares 7,446 $248K 0.04% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 821 shares; 2025Q3: 778 shares; 2025Q4: 703 shares; 2026Q1: 737 shares; 2026Q2: 738 shares 738 $245K 0.04% +1 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 18,479 shares; 2025Q1: 18,553 shares; 2025Q2: 20,746 shares; 2025Q3: 21,195 shares; 2025Q4: 18,483 shares; 2026Q1: 14,683 shares; 2026Q2: 15,133 shares 15,133 $236K 0.03% +450 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 735 shares; 2026Q2: 736 shares 736 $232K 0.03% +1 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,493 shares; 2024Q4: 67,493 shares; 2025Q1: 59,020 shares; 2025Q2: 61,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,002 shares; 2026Q2: 39,360 shares 39,360 $229K 0.03% -642 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: 840 shares; 2024Q4: 856 shares; 2025Q1: 845 shares; 2025Q2: 1,177 shares; 2025Q3: 799 shares; 2025Q4: 801 shares; 2026Q1: 804 shares; 2026Q2: 838 shares 838 $227K 0.03% +34 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: 13,761 shares; 2024Q4: 13,790 shares; 2025Q1: 13,743 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares; 2025Q4: 14,049 shares; 2026Q1: 14,049 shares; 2026Q2: 14,049 shares 14,049 $223K 0.03% 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: 5,955 shares; 2025Q2: 6,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,708 shares; 2026Q2: 3,585 shares 3,585 $221K 0.03% -123 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: 1,451 shares; 2025Q3: 1,051 shares; 2025Q4: 1,040 shares; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097 $220K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553 shares 1,553 $217K 0.03% new 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: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332 $216K 0.03% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 4,400 shares 4,400 $213K 0.03% new Timeline TPG TPG INC More: the full row for TPG 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: 5,048 shares; 2025Q4: 5,087 shares; 2026Q1: 5,156 shares; 2026Q2: 5,229 shares 5,229 $212K 0.03% +73 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,107 shares; 2024Q4: 43,208 shares; 2025Q1: 38,295 shares; 2025Q2: 35,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,079 shares; 2026Q2: 15,079 shares 15,079 $208K 0.03% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 18,912 shares; 2025Q1: 11,846 shares; 2025Q2: 12,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,259 shares 8,259 $207K 0.03% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS 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: 2,170 shares 2,170 $206K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265 $202K 0.03% 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: 5,974 shares; 2024Q4: 5,687 shares; 2025Q1: 5,851 shares; 2025Q2: 7,452 shares; 2025Q3: 4,811 shares; 2025Q4: not reported; 2026Q1: 4,671 shares; 2026Q2: 4,738 shares 4,738 $201K 0.03% +67 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,344 shares; 2024Q4: 13,905 shares; 2025Q1: 20,135 shares; 2025Q2: 20,135 shares; 2025Q3: 20,842 shares; 2025Q4: 15,438 shares; 2026Q1: 12,372 shares; 2026Q2: 12,381 shares 12,381 $186K 0.03% +9 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $158K 0.02% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 10,335 shares; 2025Q1: 10,430 shares; 2025Q2: 10,335 shares; 2025Q3: 10,355 shares; 2025Q4: 10,334 shares; 2026Q1: 10,398 shares; 2026Q2: 10,902 shares 10,902 $123K 0.02% +504 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 10,668 shares; 2025Q1: 10,668 shares; 2025Q2: 10,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,141 shares; 2026Q2: 12,141 shares 12,141 $116K 0.02% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,331 shares; 2025Q4: 18,314 shares; 2026Q1: not reported; 2026Q2: 10,637 shares 10,637 $112K 0.02% new Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS 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: 17,578 shares; 2025Q3: 18,149 shares; 2025Q4: 16,332 shares; 2026Q1: 13,068 shares; 2026Q2: 13,466 shares 13,466 $109K 0.02% +398 Timeline BRN BARNWELL INDS INC More: the full row for BARNWELL 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: 26,000 shares; 2026Q1: 79,806 shares; 2026Q2: 90,000 shares 90,000 $90.9K 0.01% +10,194 Timeline SPCE VIRGIN GALACTIC HOLDINGS INC More: the full row for VIRGIN GALACTIC 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: 20,000 shares 20,000 $57.8K 0.01% new Timeline