PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,545 shares; 2024Q4: 1,760,992 shares; 2025Q1: 1,836,925 shares; 2025Q2: 2,208,894 shares; 2025Q3: 2,215,939 shares; 2025Q4: 2,213,110 shares; 2026Q1: 2,224,007 shares; 2026Q2: 2,222,392 shares 2,222,392 $301M 4.43% -1,615 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: 1,128,350 shares; 2024Q4: 1,139,347 shares; 2025Q1: 1,125,828 shares; 2025Q2: 1,213,694 shares; 2025Q3: 1,441,604 shares; 2025Q4: 1,441,022 shares; 2026Q1: 1,478,170 shares; 2026Q2: 1,492,098 shares 1,492,098 $299M 4.39% +13,928 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: 701,458 shares; 2024Q4: 710,783 shares; 2025Q1: 721,426 shares; 2025Q2: 723,018 shares; 2025Q3: 860,996 shares; 2025Q4: 863,139 shares; 2026Q1: 878,474 shares; 2026Q2: 882,325 shares 882,325 $255M 3.76% +3,851 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: 280,954 shares; 2024Q4: 288,151 shares; 2025Q1: 361,437 shares; 2025Q2: 403,850 shares; 2025Q3: 405,365 shares; 2025Q4: 437,234 shares; 2026Q1: 375,999 shares; 2026Q2: 324,097 shares 324,097 $234M 3.45% -51,902 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: 493,402 shares; 2024Q4: 501,016 shares; 2025Q1: 514,165 shares; 2025Q2: 553,043 shares; 2025Q3: 556,330 shares; 2025Q4: 552,909 shares; 2026Q1: 553,647 shares; 2026Q2: 556,778 shares 556,778 $197M 2.89% +3,131 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: 682,670 shares; 2024Q4: 690,864 shares; 2025Q1: 727,334 shares; 2025Q2: 737,324 shares; 2025Q3: 741,109 shares; 2025Q4: 772,208 shares; 2026Q1: 770,488 shares; 2026Q2: 801,711 shares 801,711 $191M 2.81% +31,223 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: 485,250 shares; 2024Q4: 489,783 shares; 2025Q1: 507,040 shares; 2025Q2: 535,819 shares; 2025Q3: 560,784 shares; 2025Q4: 567,263 shares; 2026Q1: 566,978 shares; 2026Q2: 565,120 shares 565,120 $185M 2.72% -1,858 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: 513,187 shares; 2024Q4: 515,075 shares; 2025Q1: 512,969 shares; 2025Q2: 525,035 shares; 2025Q3: 530,838 shares; 2025Q4: 536,395 shares; 2026Q1: 499,473 shares; 2026Q2: 495,061 shares 495,061 $185M 2.72% -4,412 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: 2,308,703 shares; 2024Q4: 2,302,033 shares; 2025Q1: 2,306,410 shares; 2025Q2: 2,291,868 shares; 2025Q3: 2,282,792 shares; 2025Q4: 2,262,098 shares; 2026Q1: 2,011,526 shares; 2026Q2: 1,999,420 shares 1,999,420 $149M 2.19% -12,106 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,337 shares; 2024Q4: 690,336 shares; 2025Q1: 921,895 shares; 2025Q2: 934,498 shares; 2025Q3: 957,528 shares; 2025Q4: 769,701 shares; 2026Q1: 792,656 shares; 2026Q2: 798,281 shares 798,281 $125M 1.84% +5,625 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653,378 shares; 2024Q4: 3,885,780 shares; 2025Q1: 4,254,989 shares; 2025Q2: 4,464,603 shares; 2025Q3: 4,667,225 shares; 2025Q4: 4,798,655 shares; 2026Q1: 5,083,616 shares; 2026Q2: 5,140,239 shares 5,140,239 $119M 1.75% +56,623 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: 329,892 shares; 2024Q4: 335,011 shares; 2025Q1: 346,804 shares; 2025Q2: 347,100 shares; 2025Q3: 381,648 shares; 2025Q4: 390,570 shares; 2026Q1: 401,997 shares; 2026Q2: 447,129 shares 447,129 $113M 1.66% +45,132 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: 874,884 shares; 2024Q4: 890,267 shares; 2025Q1: 911,626 shares; 2025Q2: 928,504 shares; 2025Q3: 950,962 shares; 2025Q4: 1,000,364 shares; 2026Q1: 1,039,289 shares; 2026Q2: 1,139,024 shares 1,139,024 $109M 1.6% +99,735 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: 484,821 shares; 2024Q4: 491,786 shares; 2025Q1: 503,118 shares; 2025Q2: 503,461 shares; 2025Q3: 508,043 shares; 2025Q4: 506,859 shares; 2026Q1: 509,435 shares; 2026Q2: 501,280 shares 501,280 $105M 1.54% -8,155 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: 571,056 shares; 2024Q4: 567,503 shares; 2025Q1: 569,258 shares; 2025Q2: 580,675 shares; 2025Q3: 594,103 shares; 2025Q4: 639,556 shares; 2026Q1: 645,793 shares; 2026Q2: 624,513 shares 624,513 $104M 1.52% -21,280 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: 280,720 shares; 2024Q4: 281,891 shares; 2025Q1: 221,558 shares; 2025Q2: 223,692 shares; 2025Q3: 228,602 shares; 2025Q4: 229,525 shares; 2026Q1: 248,779 shares; 2026Q2: 363,488 shares 363,488 $102M 1.5% +114,709 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: 702,161 shares; 2024Q4: 707,031 shares; 2025Q1: 715,538 shares; 2025Q2: 737,381 shares; 2025Q3: 749,111 shares; 2025Q4: 775,398 shares; 2026Q1: 790,896 shares; 2026Q2: 745,850 shares 745,850 $102M 1.5% -45,046 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: 95,217 shares; 2024Q4: 198,474 shares; 2025Q1: 243,684 shares; 2025Q2: 256,105 shares; 2025Q3: 311,036 shares; 2025Q4: 342,005 shares; 2026Q1: 353,810 shares; 2026Q2: 297,911 shares 297,911 $102M 1.49% -55,899 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: 212,381 shares; 2024Q4: 169,328 shares; 2025Q1: 120,540 shares; 2025Q2: 121,508 shares; 2025Q3: 86,138 shares; 2025Q4: 86,510 shares; 2026Q1: 87,368 shares; 2026Q2: 86,038 shares 86,038 $101M 1.49% -1,330 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,477 shares; 2024Q4: 320,236 shares; 2025Q1: 391,692 shares; 2025Q2: 393,756 shares; 2025Q3: 399,969 shares; 2025Q4: 406,599 shares; 2026Q1: 415,211 shares; 2026Q2: 412,689 shares 412,689 $92.3M 1.36% -2,522 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,638 shares; 2024Q4: 2,698,707 shares; 2025Q1: 2,919,415 shares; 2025Q2: 3,064,481 shares; 2025Q3: 3,212,010 shares; 2025Q4: 3,303,535 shares; 2026Q1: 3,532,934 shares; 2026Q2: 3,572,252 shares 3,572,252 $90.2M 1.33% +39,318 Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,584,564 shares 1,584,564 $88.1M 1.3% 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: 879,486 shares; 2024Q4: 1,024,731 shares; 2025Q1: 1,272,262 shares; 2025Q2: 1,277,523 shares; 2025Q3: 1,305,230 shares; 2025Q4: 1,520,916 shares; 2026Q1: 2,019,000 shares; 2026Q2: 2,035,492 shares 2,035,492 $86.2M 1.27% +16,492 Timeline JEPQ 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: 811,749 shares; 2024Q4: 872,987 shares; 2025Q1: 935,386 shares; 2025Q2: 956,848 shares; 2025Q3: 1,090,035 shares; 2025Q4: 1,121,601 shares; 2026Q1: 1,394,754 shares; 2026Q2: 1,392,157 shares 1,392,157 $85.6M 1.26% -2,597 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 710,346 shares; 2025Q1: 878,476 shares; 2025Q2: 900,128 shares; 2025Q3: 951,773 shares; 2025Q4: 1,105,903 shares; 2026Q1: 1,277,016 shares; 2026Q2: 1,487,241 shares 1,487,241 $80.6M 1.19% +210,225 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: 553,247 shares; 2024Q4: 557,237 shares; 2025Q1: 571,404 shares; 2025Q2: 716,741 shares; 2025Q3: 737,291 shares; 2025Q4: 884,134 shares; 2026Q1: 909,821 shares; 2026Q2: 911,644 shares 911,644 $74.1M 1.09% +1,823 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,163 shares; 2025Q1: 1,180 shares; 2025Q2: 1,169 shares; 2025Q3: 117,822 shares; 2025Q4: 143,015 shares; 2026Q1: 147,526 shares; 2026Q2: 149,600 shares 149,600 $74.1M 1.09% +2,074 Timeline IBDX 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: 2,653,529 shares; 2026Q1: 2,790,716 shares; 2026Q2: 2,822,834 shares 2,822,834 $71.1M 1.05% +32,118 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327,212 shares; 2024Q4: 2,478,139 shares; 2025Q1: 2,675,727 shares; 2025Q2: 2,813,280 shares; 2025Q3: 2,943,852 shares; 2025Q4: 3,026,891 shares; 2026Q1: 3,215,231 shares; 2026Q2: 3,253,303 shares 3,253,303 $70.9M 1.04% +38,072 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: 209,028 shares; 2024Q4: 206,875 shares; 2025Q1: 165,676 shares; 2025Q2: 191,532 shares; 2025Q3: 203,283 shares; 2025Q4: 211,668 shares; 2026Q1: 241,649 shares; 2026Q2: 237,829 shares 237,829 $70.9M 1.04% -3,820 Timeline IBDW 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: 2,991,693 shares; 2025Q4: 3,089,595 shares; 2026Q1: 3,316,750 shares; 2026Q2: 3,366,208 shares 3,366,208 $70.2M 1.03% +49,458 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,380 shares; 2024Q4: 722,501 shares; 2025Q1: 753,241 shares; 2025Q2: 756,668 shares; 2025Q3: 754,819 shares; 2025Q4: 519,972 shares; 2026Q1: 318,376 shares; 2026Q2: 273,257 shares 273,257 $69.8M 1.03% -45,119 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: 106,516 shares; 2024Q4: 107,741 shares; 2025Q1: 38,727 shares; 2025Q2: 95,022 shares; 2025Q3: 104,792 shares; 2025Q4: 92,744 shares; 2026Q1: 66,785 shares; 2026Q2: 93,111 shares 93,111 $69.5M 1.02% +26,326 Timeline SPIB 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: 1,918,040 shares; 2024Q4: 1,815,946 shares; 2025Q1: 1,779,239 shares; 2025Q2: 1,765,224 shares; 2025Q3: 1,754,572 shares; 2025Q4: 1,746,039 shares; 2026Q1: 1,738,545 shares; 2026Q2: 1,980,361 shares 1,980,361 $66.3M 0.97% +241,816 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,016 shares; 2024Q4: 145,977 shares; 2025Q1: 150,529 shares; 2025Q2: 155,031 shares; 2025Q3: 164,288 shares; 2025Q4: 172,517 shares; 2026Q1: 179,486 shares; 2026Q2: 205,253 shares 205,253 $64.6M 0.95% +25,767 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184 shares; 2025Q2: 222,354 shares; 2025Q3: 231,339 shares; 2025Q4: 275,800 shares; 2026Q1: 287,971 shares; 2026Q2: 288,453 shares 288,453 $62.4M 0.92% +482 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,512 shares; 2025Q2: 540,747 shares; 2025Q3: 674,603 shares; 2025Q4: 680,843 shares; 2026Q1: 835,047 shares; 2026Q2: 1,000,606 shares 1,000,606 $62M 0.91% +165,559 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: 762,753 shares; 2024Q4: 755,409 shares; 2025Q1: 996,176 shares; 2025Q2: 1,009,063 shares; 2025Q3: 1,030,525 shares; 2025Q4: 1,042,067 shares; 2026Q1: 823,184 shares; 2026Q2: 1,022,858 shares 1,022,858 $61.1M 0.9% +199,674 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: 129,969 shares; 2024Q4: 140,339 shares; 2025Q1: 144,763 shares; 2025Q2: 148,885 shares; 2025Q3: 149,212 shares; 2025Q4: 149,228 shares; 2026Q1: 112,691 shares; 2026Q2: 116,281 shares 116,281 $58.2M 0.86% +3,590 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,031 shares; 2024Q4: 332,273 shares; 2025Q1: 453,458 shares; 2025Q2: 472,638 shares; 2025Q3: 590,228 shares; 2025Q4: 639,288 shares; 2026Q1: 633,581 shares; 2026Q2: 739,685 shares 739,685 $57.9M 0.85% +106,104 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: 728,275 shares; 2024Q4: 736,011 shares; 2025Q1: 757,973 shares; 2025Q2: 774,928 shares; 2025Q3: 870,944 shares; 2025Q4: 895,326 shares; 2026Q1: 921,753 shares; 2026Q2: 489,957 shares 489,957 $57.6M 0.85% -431,796 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,678 shares; 2024Q4: 1,408,361 shares; 2025Q1: 1,396,074 shares; 2025Q2: 1,401,888 shares; 2025Q3: 1,393,972 shares; 2025Q4: 1,430,907 shares; 2026Q1: 1,391,299 shares; 2026Q2: 1,368,928 shares 1,368,928 $54M 0.8% -22,371 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: 18,105 shares; 2024Q4: 15,721 shares; 2025Q1: 16,995 shares; 2025Q2: 80,933 shares; 2025Q3: 83,620 shares; 2025Q4: 104,497 shares; 2026Q1: 128,693 shares; 2026Q2: 125,377 shares 125,377 $52.7M 0.78% -3,316 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,996 shares; 2024Q4: 943,296 shares; 2025Q1: 753,037 shares; 2025Q2: 758,767 shares; 2025Q3: 648,370 shares; 2025Q4: 576,040 shares; 2026Q1: 520,408 shares; 2026Q2: 516,166 shares 516,166 $52.6M 0.77% -4,242 Timeline JBL JABIL INC More: the full row for JABIL 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: 135,688 shares 135,688 $52.3M 0.77% new 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: 158,657 shares; 2024Q4: 158,114 shares; 2025Q1: 132,241 shares; 2025Q2: 135,767 shares; 2025Q3: 139,853 shares; 2025Q4: 144,221 shares; 2026Q1: 146,675 shares; 2026Q2: 145,943 shares 145,943 $50.1M 0.74% -732 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: 942,062 shares; 2024Q4: 1,895,202 shares; 2025Q1: 2,252,428 shares; 2025Q2: 2,346,247 shares; 2025Q3: 2,338,709 shares; 2025Q4: 2,360,248 shares; 2026Q1: 1,798,668 shares; 2026Q2: 1,798,968 shares 1,798,968 $49.8M 0.73% +300 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,893 shares; 2024Q4: 129,751 shares; 2025Q1: 122,086 shares; 2025Q2: 122,693 shares; 2025Q3: 122,796 shares; 2025Q4: 122,527 shares; 2026Q1: 123,148 shares; 2026Q2: 124,227 shares 124,227 $49.4M 0.73% +1,079 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,003 shares; 2024Q4: 410,037 shares; 2025Q1: 425,301 shares; 2025Q2: 431,359 shares; 2025Q3: 520,428 shares; 2025Q4: 525,449 shares; 2026Q1: 529,596 shares; 2026Q2: 518,140 shares 518,140 $49.2M 0.72% -11,456 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,151 shares; 2024Q4: 141,710 shares; 2025Q1: 148,590 shares; 2025Q2: 153,291 shares; 2025Q3: 158,730 shares; 2025Q4: 163,023 shares; 2026Q1: 175,195 shares; 2026Q2: 176,042 shares 176,042 $49M 0.72% +847 Timeline IBDY 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: 1,901,100 shares 1,901,100 $48.9M 0.72% new Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,462 shares; 2024Q4: 1,077,299 shares; 2025Q1: 1,078,122 shares; 2025Q2: 1,084,428 shares; 2025Q3: 1,079,516 shares; 2025Q4: 1,071,357 shares; 2026Q1: 1,065,273 shares; 2026Q2: 1,047,135 shares 1,047,135 $47.1M 0.69% -18,138 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: 314,689 shares; 2024Q4: 322,979 shares; 2025Q1: 331,643 shares; 2025Q2: 335,599 shares; 2025Q3: 343,273 shares; 2025Q4: 322,422 shares; 2026Q1: 324,113 shares; 2026Q2: 320,168 shares 320,168 $46.9M 0.69% -3,945 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: 204,438 shares 204,438 $45.8M 0.67% new 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: 203,149 shares 203,149 $44.9M 0.66% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,679 shares; 2024Q4: 331,873 shares; 2025Q1: 346,618 shares; 2025Q2: 358,446 shares; 2025Q3: 380,910 shares; 2025Q4: 485,539 shares; 2026Q1: 488,151 shares; 2026Q2: 500,224 shares 500,224 $44.4M 0.65% +12,073 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,698 shares; 2024Q4: 14,024 shares; 2025Q1: 15,341 shares; 2025Q2: 16,140 shares; 2025Q3: 19,516 shares; 2025Q4: 21,178 shares; 2026Q1: 26,246 shares; 2026Q2: 25,947 shares 25,947 $44M 0.65% -299 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: 213,369 shares; 2024Q4: 205,865 shares; 2025Q1: 171,326 shares; 2025Q2: 174,322 shares; 2025Q3: 217,130 shares; 2025Q4: 230,926 shares; 2026Q1: 231,505 shares; 2026Q2: 230,580 shares 230,580 $43.9M 0.65% -925 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,536 shares; 2024Q4: 159,199 shares; 2025Q1: 167,027 shares; 2025Q2: 177,499 shares; 2025Q3: 192,705 shares; 2025Q4: 196,585 shares; 2026Q1: 198,030 shares; 2026Q2: 196,352 shares 196,352 $43.8M 0.64% -1,678 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,293 shares; 2024Q4: 774,867 shares; 2025Q1: 787,786 shares; 2025Q2: 811,748 shares; 2025Q3: 840,956 shares; 2025Q4: 1,294,410 shares; 2026Q1: 1,020,933 shares; 2026Q2: 1,010,203 shares 1,010,203 $43M 0.63% -10,730 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: 1,439,745 shares; 2024Q4: 1,396,440 shares; 2025Q1: 1,413,472 shares; 2025Q2: 1,394,427 shares; 2025Q3: 1,535,361 shares; 2025Q4: 1,640,726 shares; 2026Q1: 1,822,774 shares; 2026Q2: 1,770,761 shares 1,770,761 $42.6M 0.63% -52,013 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: 99,927 shares; 2024Q4: 98,607 shares; 2025Q1: 86,729 shares; 2025Q2: 87,596 shares; 2025Q3: 108,872 shares; 2025Q4: 113,192 shares; 2026Q1: 118,105 shares; 2026Q2: 118,750 shares 118,750 $41.9M 0.62% +645 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,229 shares; 2024Q4: 93,609 shares; 2025Q1: 58,665 shares; 2025Q2: 59,237 shares; 2025Q3: 60,862 shares; 2025Q4: 64,220 shares; 2026Q1: 66,452 shares; 2026Q2: 80,792 shares 80,792 $41.2M 0.61% +14,340 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: 504,397 shares; 2024Q4: 515,240 shares; 2025Q1: 545,239 shares; 2025Q2: 359,143 shares; 2025Q3: 373,926 shares; 2025Q4: 385,326 shares; 2026Q1: 391,823 shares; 2026Q2: 559,087 shares 559,087 $40.3M 0.59% +167,264 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: 223,521 shares; 2024Q4: 221,797 shares; 2025Q1: 223,591 shares; 2025Q2: 227,479 shares; 2025Q3: 165,056 shares; 2025Q4: 168,427 shares; 2026Q1: 249,625 shares; 2026Q2: 337,510 shares 337,510 $39.7M 0.58% +87,885 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: 785,754 shares; 2024Q4: 782,295 shares; 2025Q1: 791,326 shares; 2025Q2: 997,705 shares; 2025Q3: 990,822 shares; 2025Q4: 988,339 shares; 2026Q1: 620,634 shares; 2026Q2: 620,796 shares 620,796 $39M 0.57% +162 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: 613,556 shares; 2026Q1: 635,401 shares; 2026Q2: 629,025 shares 629,025 $37.8M 0.56% -6,376 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,778 shares; 2024Q4: 251,397 shares; 2025Q1: 241,444 shares; 2025Q2: 239,941 shares; 2025Q3: 201,067 shares; 2025Q4: 202,216 shares; 2026Q1: 204,821 shares; 2026Q2: 203,071 shares 203,071 $37.5M 0.55% -1,750 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,282 shares; 2024Q4: 231,534 shares; 2025Q1: 195,752 shares; 2025Q2: 196,637 shares; 2025Q3: 170,190 shares; 2025Q4: 141,565 shares; 2026Q1: 142,626 shares; 2026Q2: 142,013 shares 142,013 $35.3M 0.52% -613 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,657 shares; 2024Q4: 122,168 shares; 2025Q1: 213,836 shares; 2025Q2: 217,636 shares; 2025Q3: 223,431 shares; 2025Q4: 226,965 shares; 2026Q1: 236,458 shares; 2026Q2: 236,149 shares 236,149 $35M 0.52% -309 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 57,269 shares; 2026Q2: 79,849 shares 79,849 $33.8M 0.5% +22,580 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: 6,442 shares; 2024Q4: 7,752 shares; 2025Q1: 8,942 shares; 2025Q2: 507,368 shares; 2025Q3: 507,769 shares; 2025Q4: 500,552 shares; 2026Q1: 247,469 shares; 2026Q2: 463,206 shares 463,206 $33M 0.49% +215,737 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,594 shares; 2024Q4: 262,238 shares; 2025Q1: 282,298 shares; 2025Q2: 299,332 shares; 2025Q3: 384,404 shares; 2025Q4: 405,696 shares; 2026Q1: 459,608 shares; 2026Q2: 299,287 shares 299,287 $32.3M 0.48% -160,321 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,493 shares; 2024Q4: 24,835 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 17,395 shares; 2025Q4: 390,271 shares; 2026Q1: 401,769 shares; 2026Q2: 768,392 shares 768,392 $32.1M 0.47% +366,623 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,267 shares; 2024Q4: 265,725 shares; 2025Q1: 273,586 shares; 2025Q2: 277,035 shares; 2025Q3: 282,432 shares; 2025Q4: 282,886 shares; 2026Q1: 181,305 shares; 2026Q2: 182,683 shares 182,683 $31.8M 0.47% +1,378 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,724 shares; 2024Q4: 169,266 shares; 2025Q1: 185,600 shares; 2025Q2: 193,047 shares; 2025Q3: 195,123 shares; 2025Q4: 205,904 shares; 2026Q1: 214,363 shares; 2026Q2: 216,814 shares 216,814 $31M 0.46% +2,451 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,993 shares; 2024Q4: 275,700 shares; 2025Q1: 276,998 shares; 2025Q2: 277,864 shares; 2025Q3: 296,723 shares; 2025Q4: 289,123 shares; 2026Q1: 296,342 shares; 2026Q2: 302,296 shares 302,296 $29.7M 0.44% +5,954 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,476 shares; 2024Q4: 59,288 shares; 2025Q1: 59,909 shares; 2025Q2: 60,546 shares; 2025Q3: 62,848 shares; 2025Q4: 66,377 shares; 2026Q1: 71,088 shares; 2026Q2: 70,906 shares 70,906 $29.5M 0.43% -182 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,716 shares; 2024Q4: 1,481,732 shares; 2025Q1: 1,530,843 shares; 2025Q2: 1,543,773 shares; 2025Q3: 1,555,309 shares; 2025Q4: 1,568,369 shares; 2026Q1: 1,575,250 shares; 2026Q2: 1,575,211 shares 1,575,211 $29.2M 0.43% -39 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: 190,854 shares; 2024Q4: 256,722 shares; 2025Q1: 267,546 shares; 2025Q2: 273,724 shares; 2025Q3: 281,430 shares; 2025Q4: 284,073 shares; 2026Q1: 292,781 shares; 2026Q2: 296,078 shares 296,078 $28.4M 0.42% +3,297 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,961 shares; 2024Q4: 11,993 shares; 2025Q1: 11,558 shares; 2025Q2: 416,459 shares; 2025Q3: 417,164 shares; 2025Q4: 410,851 shares; 2026Q1: 200,476 shares; 2026Q2: 386,241 shares 386,241 $20M 0.29% +185,765 Timeline VCLT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,037 shares 265,037 $19.9M 0.29% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,832 shares; 2024Q4: 439,266 shares; 2025Q1: 456,916 shares; 2025Q2: 572,870 shares; 2025Q3: 581,343 shares; 2025Q4: 576,349 shares; 2026Q1: 574,290 shares; 2026Q2: 566,296 shares 566,296 $19.7M 0.29% -7,994 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,304 shares; 2025Q1: 470,266 shares; 2025Q2: 355,535 shares; 2025Q3: 339,605 shares; 2025Q4: 341,588 shares; 2026Q1: 347,166 shares; 2026Q2: 350,038 shares 350,038 $18.6M 0.27% +2,872 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,347 shares; 2026Q1: 150,795 shares; 2026Q2: 151,021 shares 151,021 $17.7M 0.26% +226 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: 29,744 shares; 2025Q1: 29,927 shares; 2025Q2: 30,134 shares; 2025Q3: 30,013 shares; 2025Q4: 38,411 shares; 2026Q1: 40,276 shares; 2026Q2: 40,347 shares 40,347 $17.5M 0.26% +71 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: 56,943 shares; 2024Q4: 55,721 shares; 2025Q1: 3,687 shares; 2025Q2: 17,814 shares; 2025Q3: 51,157 shares; 2025Q4: 50,875 shares; 2026Q1: 50,262 shares; 2026Q2: 49,597 shares 49,597 $15M 0.22% -665 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,563 shares; 2024Q4: 86,564 shares; 2025Q1: 86,576 shares; 2025Q2: 86,645 shares; 2025Q3: 87,658 shares; 2025Q4: 88,417 shares; 2026Q1: 88,077 shares; 2026Q2: 88,138 shares 88,138 $12.6M 0.19% +61 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: 28,422 shares; 2024Q4: 26,323 shares; 2025Q1: 27,739 shares; 2025Q2: 30,054 shares; 2025Q3: 29,263 shares; 2025Q4: 30,996 shares; 2026Q1: 35,055 shares; 2026Q2: 34,821 shares 34,821 $12.4M 0.18% -234 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 17,216 shares; 2025Q1: 15,044 shares; 2025Q2: 14,757 shares; 2025Q3: 24,960 shares; 2025Q4: 15,219 shares; 2026Q1: 16,364 shares; 2026Q2: 16,475 shares 16,475 $12.1M 0.18% +111 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,103 shares 140,103 $11.5M 0.17% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,862 shares 63,862 $10.9M 0.16% new 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: 22,943 shares; 2024Q4: 22,500 shares; 2025Q1: 24,237 shares; 2025Q2: 24,578 shares; 2025Q3: 24,297 shares; 2025Q4: 24,341 shares; 2026Q1: 24,628 shares; 2026Q2: 19,185 shares 19,185 $10.8M 0.16% -5,443 Timeline RWR 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: 87,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,311 shares; 2025Q4: 117,096 shares; 2026Q1: not reported; 2026Q2: 93,985 shares 93,985 $10.6M 0.16% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,376 shares; 2024Q4: 78,954 shares; 2025Q1: 91,079 shares; 2025Q2: 89,362 shares; 2025Q3: 90,227 shares; 2025Q4: 109,917 shares; 2026Q1: 115,038 shares; 2026Q2: 110,987 shares 110,987 $9.65M 0.14% -4,051 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,711 shares; 2024Q4: 404,076 shares; 2025Q1: 73,565 shares; 2025Q2: 71,489 shares; 2025Q3: 71,147 shares; 2025Q4: 66,898 shares; 2026Q1: 66,513 shares; 2026Q2: 66,456 shares 66,456 $9.14M 0.13% -57 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: 190,648 shares; 2024Q4: 190,433 shares; 2025Q1: 175,346 shares; 2025Q2: 176,520 shares; 2025Q3: 106,937 shares; 2025Q4: 96,529 shares; 2026Q1: 22,449 shares; 2026Q2: 22,521 shares 22,521 $8.51M 0.13% +72 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 14,223 shares; 2025Q1: 14,185 shares; 2025Q2: 47,356 shares; 2025Q3: 90,196 shares; 2025Q4: 98,613 shares; 2026Q1: 97,717 shares; 2026Q2: 104,567 shares 104,567 $7.9M 0.12% +6,850 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: 61,529 shares; 2024Q4: 61,904 shares; 2025Q1: 64,806 shares; 2025Q2: 64,223 shares; 2025Q3: 64,551 shares; 2025Q4: 65,761 shares; 2026Q1: 67,848 shares; 2026Q2: 67,796 shares 67,796 $7.68M 0.11% -52 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: 5,137 shares; 2024Q4: 5,446 shares; 2025Q1: 7,418 shares; 2025Q2: 6,804 shares; 2025Q3: 10,873 shares; 2025Q4: 11,847 shares; 2026Q1: 13,606 shares; 2026Q2: 13,141 shares 13,141 $7.63M 0.11% -465 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: 5,687 shares; 2024Q4: 5,426 shares; 2025Q1: 6,318 shares; 2025Q2: 6,747 shares; 2025Q3: 5,825 shares; 2025Q4: 6,223 shares; 2026Q1: 6,149 shares; 2026Q2: 6,287 shares 6,287 $7.54M 0.11% +138 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,224 shares; 2025Q1: 6,374 shares; 2025Q2: 6,175 shares; 2025Q3: 6,306 shares; 2025Q4: 6,354 shares; 2026Q1: 6,354 shares; 2026Q2: 50,831 shares 50,831 $6.08M 0.09% +44,477 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: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $5.99M 0.09% 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: 49,188 shares; 2024Q4: 41,479 shares; 2025Q1: 22,958 shares; 2025Q2: 25,520 shares; 2025Q3: 21,990 shares; 2025Q4: 21,761 shares; 2026Q1: 22,366 shares; 2026Q2: 22,507 shares 22,507 $5.72M 0.08% +141 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: 6,702 shares; 2024Q4: 6,693 shares; 2025Q1: 6,891 shares; 2025Q2: 6,968 shares; 2025Q3: 7,014 shares; 2025Q4: 72,769 shares; 2026Q1: 84,537 shares; 2026Q2: 74,635 shares 74,635 $5.33M 0.08% -9,902 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: 34,581 shares; 2024Q4: 33,458 shares; 2025Q1: 133,146 shares; 2025Q2: 146,867 shares; 2025Q3: 132,961 shares; 2025Q4: 139,257 shares; 2026Q1: 147,471 shares; 2026Q2: 142,582 shares 142,582 $5.24M 0.08% -4,889 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,116 shares; 2024Q4: 376,263 shares; 2025Q1: 74,768 shares; 2025Q2: 72,090 shares; 2025Q3: 71,520 shares; 2025Q4: 67,805 shares; 2026Q1: 68,200 shares; 2026Q2: 67,635 shares 67,635 $5.22M 0.08% -565 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: 2,908 shares; 2024Q4: 2,973 shares; 2025Q1: 3,675 shares; 2025Q2: 3,209 shares; 2025Q3: 3,244 shares; 2025Q4: 3,711 shares; 2026Q1: 4,374 shares; 2026Q2: 4,618 shares 4,618 $4.92M 0.07% +244 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,944 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 36,591 shares; 2025Q3: 36,043 shares; 2025Q4: 35,964 shares; 2026Q1: 35,964 shares; 2026Q2: 36,364 shares 36,364 $4.61M 0.07% +400 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: 3,268 shares; 2024Q4: 3,962 shares; 2025Q1: 4,101 shares; 2025Q2: 4,070 shares; 2025Q3: 4,521 shares; 2025Q4: 4,958 shares; 2026Q1: 5,005 shares; 2026Q2: 4,772 shares 4,772 $4.46M 0.07% -233 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: 22,730 shares; 2024Q4: 23,736 shares; 2025Q1: 22,714 shares; 2025Q2: 23,268 shares; 2025Q3: 32,145 shares; 2025Q4: 29,860 shares; 2026Q1: 29,861 shares; 2026Q2: 29,261 shares 29,261 $4.29M 0.06% -600 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: 10,551 shares; 2024Q4: 10,650 shares; 2025Q1: 10,593 shares; 2025Q2: 10,637 shares; 2025Q3: 10,945 shares; 2025Q4: 22,022 shares; 2026Q1: 22,719 shares; 2026Q2: 21,716 shares 21,716 $4.14M 0.06% -1,003 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: 19,610 shares; 2024Q4: 19,277 shares; 2025Q1: 21,697 shares; 2025Q2: 23,435 shares; 2025Q3: 18,820 shares; 2025Q4: 20,779 shares; 2026Q1: 21,210 shares; 2026Q2: 20,355 shares 20,355 $3.86M 0.06% -855 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: 66,777 shares; 2024Q4: 75,974 shares; 2025Q1: 77,077 shares; 2025Q2: 8,689 shares; 2025Q3: 8,981 shares; 2025Q4: 7,092 shares; 2026Q1: 8,026 shares; 2026Q2: 8,751 shares 8,751 $3.64M 0.05% +725 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: 4,399 shares; 2024Q4: 5,197 shares; 2025Q1: 5,076 shares; 2025Q2: 4,402 shares; 2025Q3: 4,835 shares; 2025Q4: 4,919 shares; 2026Q1: 5,342 shares; 2026Q2: 5,253 shares 5,253 $3.61M 0.05% -89 Timeline SCHX 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: 33,288 shares; 2024Q4: 116,768 shares; 2025Q1: 120,136 shares; 2025Q2: 129,371 shares; 2025Q3: 123,485 shares; 2025Q4: 122,697 shares; 2026Q1: 118,211 shares; 2026Q2: 118,873 shares 118,873 $3.5M 0.05% +662 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: 3,310 shares; 2024Q4: 3,459 shares; 2025Q1: 3,444 shares; 2025Q2: 3,123 shares; 2025Q3: 3,295 shares; 2025Q4: 4,367 shares; 2026Q1: 4,349 shares; 2026Q2: 4,423 shares 4,423 $3.31M 0.05% +74 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,755 shares; 2024Q4: 32,366 shares; 2025Q1: 31,854 shares; 2025Q2: 31,588 shares; 2025Q3: 31,170 shares; 2025Q4: 31,255 shares; 2026Q1: 31,397 shares; 2026Q2: 30,400 shares 30,400 $3.16M 0.05% -997 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: 16,985 shares; 2024Q4: 22,219 shares; 2025Q1: 24,941 shares; 2025Q2: 24,343 shares; 2025Q3: 20,047 shares; 2025Q4: 20,859 shares; 2026Q1: 26,888 shares; 2026Q2: 26,719 shares 26,719 $3.12M 0.05% -169 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,662 shares; 2024Q4: 19,418 shares; 2025Q1: 19,354 shares; 2025Q2: 19,373 shares; 2025Q3: 19,294 shares; 2025Q4: 19,294 shares; 2026Q1: 19,294 shares; 2026Q2: 19,298 shares 19,298 $3.08M 0.05% +4 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,578 shares; 2024Q4: 32,585 shares; 2025Q1: 32,605 shares; 2025Q2: 32,722 shares; 2025Q3: 32,671 shares; 2025Q4: 31,635 shares; 2026Q1: 32,760 shares; 2026Q2: 32,624 shares 32,624 $2.96M 0.04% -136 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: 2,198 shares; 2024Q4: 3,398 shares; 2025Q1: 6,961 shares; 2025Q2: 3,469 shares; 2025Q3: 3,518 shares; 2025Q4: 5,904 shares; 2026Q1: 6,127 shares; 2026Q2: 6,061 shares 6,061 $2.89M 0.04% -66 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,897 shares; 2024Q4: 29,845 shares; 2025Q1: 29,856 shares; 2025Q2: 29,862 shares; 2025Q3: 29,857 shares; 2025Q4: 29,753 shares; 2026Q1: 31,652 shares; 2026Q2: 30,710 shares 30,710 $2.83M 0.04% -942 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: 1,888 shares; 2024Q4: 1,975 shares; 2025Q1: 2,012 shares; 2025Q2: 2,011 shares; 2025Q3: 3,143 shares; 2025Q4: 2,906 shares; 2026Q1: 4,164 shares; 2026Q2: 3,709 shares 3,709 $2.83M 0.04% -455 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,233 shares; 2024Q4: 14,878 shares; 2025Q1: 14,707 shares; 2025Q2: 14,640 shares; 2025Q3: 14,706 shares; 2025Q4: 15,701 shares; 2026Q1: 16,062 shares; 2026Q2: 16,130 shares 16,130 $2.73M 0.04% +68 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: 7,423 shares; 2024Q4: 8,627 shares; 2025Q1: 8,202 shares; 2025Q2: 7,952 shares; 2025Q3: 10,283 shares; 2025Q4: 10,261 shares; 2026Q1: 10,275 shares; 2026Q2: 7,365 shares 7,365 $2.73M 0.04% -2,910 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,640 shares; 2024Q4: 46,640 shares; 2025Q1: 46,873 shares; 2025Q2: 47,319 shares; 2025Q3: 46,851 shares; 2025Q4: 46,751 shares; 2026Q1: 46,856 shares; 2026Q2: 46,895 shares 46,895 $2.64M 0.04% +39 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,024 shares; 2024Q4: 99,024 shares; 2025Q1: 99,024 shares; 2025Q2: 99,024 shares; 2025Q3: 99,024 shares; 2025Q4: 99,024 shares; 2026Q1: 99,024 shares; 2026Q2: 98,126 shares 98,126 $2.35M 0.03% -898 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: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 8,062 shares; 2025Q2: 7,484 shares; 2025Q3: 7,562 shares; 2025Q4: 14,487 shares; 2026Q1: 14,790 shares; 2026Q2: 14,451 shares 14,451 $2.34M 0.03% -339 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 10,432 shares; 2025Q1: 10,385 shares; 2025Q2: 9,479 shares; 2025Q3: 8,238 shares; 2025Q4: 8,901 shares; 2026Q1: 9,319 shares; 2026Q2: 8,969 shares 8,969 $2.34M 0.03% -350 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: 33,814 shares; 2024Q4: 89,973 shares; 2025Q1: 83,165 shares; 2025Q2: 82,294 shares; 2025Q3: 80,954 shares; 2025Q4: 80,962 shares; 2026Q1: 82,473 shares; 2026Q2: 80,630 shares 80,630 $2.34M 0.03% -1,843 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: 14,376 shares; 2024Q4: 15,176 shares; 2025Q1: 14,358 shares; 2025Q2: 13,743 shares; 2025Q3: 13,743 shares; 2025Q4: 14,002 shares; 2026Q1: 14,539 shares; 2026Q2: 14,466 shares 14,466 $2.29M 0.03% -73 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: 5,490 shares; 2024Q4: 5,728 shares; 2025Q1: 5,827 shares; 2025Q2: 5,907 shares; 2025Q3: 4,868 shares; 2025Q4: 5,830 shares; 2026Q1: 6,303 shares; 2026Q2: 5,970 shares 5,970 $2.23M 0.03% -333 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: 42,833 shares; 2024Q4: 43,226 shares; 2025Q1: 44,685 shares; 2025Q2: 45,917 shares; 2025Q3: 40,693 shares; 2025Q4: 39,971 shares; 2026Q1: 37,875 shares; 2026Q2: 37,491 shares 37,491 $2.14M 0.03% -384 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: 8,556 shares; 2024Q4: 8,781 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 9,052 shares; 2025Q4: 9,023 shares; 2026Q1: 9,123 shares; 2026Q2: 9,023 shares 9,023 $2.13M 0.03% -100 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,839 shares; 2025Q3: 36,264 shares; 2025Q4: 36,010 shares; 2026Q1: 37,647 shares; 2026Q2: 37,361 shares 37,361 $2M 0.03% -286 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,995 shares; 2025Q3: 6,989 shares; 2025Q4: 6,987 shares; 2026Q1: 8,539 shares; 2026Q2: 7,081 shares 7,081 $1.99M 0.03% -1,458 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: 6,561 shares; 2024Q4: 6,548 shares; 2025Q1: 7,042 shares; 2025Q2: 6,640 shares; 2025Q3: 6,554 shares; 2025Q4: 6,333 shares; 2026Q1: 6,783 shares; 2026Q2: 6,966 shares 6,966 $1.88M 0.03% +183 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,448 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,561 shares; 2025Q4: 5,626 shares; 2026Q1: 5,681 shares; 2026Q2: 6,116 shares 6,116 $1.84M 0.03% +435 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: 1,184 shares; 2025Q4: 2,162 shares; 2026Q1: 1,662 shares; 2026Q2: 1,823 shares 1,823 $1.76M 0.03% +161 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 8,933 shares; 2025Q1: 9,184 shares; 2025Q2: 9,212 shares; 2025Q3: 8,192 shares; 2025Q4: 8,193 shares; 2026Q1: 15,788 shares; 2026Q2: 15,217 shares 15,217 $1.74M 0.03% -571 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,692 shares; 2025Q4: 4,692 shares; 2026Q1: 4,692 shares; 2026Q2: 4,692 shares 4,692 $1.69M 0.02% 0 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: 1,810 shares; 2024Q4: 3,603 shares; 2025Q1: 6,243 shares; 2025Q2: 4,298 shares; 2025Q3: 5,071 shares; 2025Q4: 5,050 shares; 2026Q1: 4,998 shares; 2026Q2: 4,390 shares 4,390 $1.62M 0.02% -608 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 4,103 shares; 2025Q1: 4,136 shares; 2025Q2: 4,147 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,522 shares; 2026Q2: 4,551 shares 4,551 $1.61M 0.02% +29 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: 61,157 shares; 2024Q4: 61,485 shares; 2025Q1: 69,148 shares; 2025Q2: 66,510 shares; 2025Q3: 66,545 shares; 2025Q4: 75,980 shares; 2026Q1: 95,663 shares; 2026Q2: 84,082 shares 84,082 $1.61M 0.02% -11,581 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: 13,604 shares; 2024Q4: 42,373 shares; 2025Q1: 40,727 shares; 2025Q2: 42,248 shares; 2025Q3: 44,388 shares; 2025Q4: 50,988 shares; 2026Q1: 49,887 shares; 2026Q2: 49,543 shares 49,543 $1.57M 0.02% -344 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 15,225 shares; 2025Q1: 14,891 shares; 2025Q2: 15,003 shares; 2025Q3: 14,876 shares; 2025Q4: 14,981 shares; 2026Q1: 14,913 shares; 2026Q2: 15,151 shares 15,151 $1.57M 0.02% +238 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 5,599 shares; 2025Q1: 5,603 shares; 2025Q2: 5,335 shares; 2025Q3: 5,117 shares; 2025Q4: 4,819 shares; 2026Q1: 5,984 shares; 2026Q2: 5,657 shares 5,657 $1.45M 0.02% -327 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: 5,650 shares; 2024Q4: 24,647 shares; 2025Q1: 25,182 shares; 2025Q2: 27,296 shares; 2025Q3: 41,773 shares; 2025Q4: 42,260 shares; 2026Q1: 42,397 shares; 2026Q2: 42,393 shares 42,393 $1.43M 0.02% -4 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC 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: 47,213 shares 47,213 $1.43M 0.02% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 6,162 shares; 2025Q1: 5,607 shares; 2025Q2: 10,581 shares; 2025Q3: 13,216 shares; 2025Q4: 29,242 shares; 2026Q1: 29,255 shares; 2026Q2: 26,792 shares 26,792 $1.42M 0.02% -2,463 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,703 shares; 2024Q4: 12,566 shares; 2025Q1: 12,340 shares; 2025Q2: 12,598 shares; 2025Q3: 17,891 shares; 2025Q4: 18,279 shares; 2026Q1: 25,145 shares; 2026Q2: 24,641 shares 24,641 $1.42M 0.02% -504 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: 9,188 shares; 2024Q4: 9,188 shares; 2025Q1: 9,538 shares; 2025Q2: 9,188 shares; 2025Q3: 9,412 shares; 2025Q4: 9,307 shares; 2026Q1: 9,188 shares; 2026Q2: 9,188 shares 9,188 $1.4M 0.02% 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: 16,948 shares; 2024Q4: 18,236 shares; 2025Q1: 18,754 shares; 2025Q2: 18,208 shares; 2025Q3: 18,347 shares; 2025Q4: 18,076 shares; 2026Q1: 18,957 shares; 2026Q2: 18,763 shares 18,763 $1.35M 0.02% -194 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,311 shares; 2024Q4: 24,316 shares; 2025Q1: 24,886 shares; 2025Q2: 26,000 shares; 2025Q3: 24,907 shares; 2025Q4: 23,708 shares; 2026Q1: 26,905 shares; 2026Q2: 30,987 shares 30,987 $1.28M 0.02% +4,082 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: 7,388 shares; 2024Q4: 7,353 shares; 2025Q1: 6,792 shares; 2025Q2: 6,308 shares; 2025Q3: 9,114 shares; 2025Q4: 9,958 shares; 2026Q1: 9,775 shares; 2026Q2: 9,821 shares 9,821 $1.26M 0.02% +46 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: 6,400 shares; 2024Q4: 6,910 shares; 2025Q1: 7,126 shares; 2025Q2: 7,180 shares; 2025Q3: 6,647 shares; 2025Q4: 6,584 shares; 2026Q1: 6,803 shares; 2026Q2: 6,913 shares 6,913 $1.25M 0.02% +110 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: 2,273 shares; 2025Q2: 2,279 shares; 2025Q3: 2,292 shares; 2025Q4: 2,298 shares; 2026Q1: 2,404 shares; 2026Q2: 2,420 shares 2,420 $1.25M 0.02% +16 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,892 shares; 2024Q4: 65,183 shares; 2025Q1: 22,410 shares; 2025Q2: 22,468 shares; 2025Q3: 20,724 shares; 2025Q4: 20,311 shares; 2026Q1: 24,379 shares; 2026Q2: 25,516 shares 25,516 $1.22M 0.02% +1,137 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: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,191 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,235 shares; 2026Q2: 9,764 shares 9,764 $1.21M 0.02% +7,529 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 7,731 shares; 2025Q1: 7,731 shares; 2025Q2: 10,212 shares; 2025Q3: 8,455 shares; 2025Q4: 8,455 shares; 2026Q1: 8,558 shares; 2026Q2: 8,806 shares 8,806 $1.2M 0.02% +248 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,316 shares; 2025Q1: 5,309 shares; 2025Q2: 5,332 shares; 2025Q3: 5,310 shares; 2025Q4: 5,318 shares; 2026Q1: 5,491 shares; 2026Q2: 5,327 shares 5,327 $1.19M 0.02% -164 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: 7,275 shares; 2025Q4: 5,746 shares; 2026Q1: 8,137 shares; 2026Q2: 8,179 shares 8,179 $1.14M 0.02% +42 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: 70,491 shares; 2024Q4: 70,965 shares; 2025Q1: 72,260 shares; 2025Q2: 73,996 shares; 2025Q3: 75,217 shares; 2025Q4: 76,042 shares; 2026Q1: 1,397 shares; 2026Q2: 2,662 shares 2,662 $1.13M 0.02% +1,265 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: 1,598 shares; 2024Q4: 1,561 shares; 2025Q1: 1,562 shares; 2025Q2: 1,564 shares; 2025Q3: 2,157 shares; 2025Q4: 2,248 shares; 2026Q1: 2,157 shares; 2026Q2: 12,969 shares 12,969 $1.12M 0.02% +10,812 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: 1,247 shares; 2024Q4: 1,400 shares; 2025Q1: 1,410 shares; 2025Q2: 1,455 shares; 2025Q3: 1,497 shares; 2025Q4: 1,467 shares; 2026Q1: 2,193 shares; 2026Q2: 2,161 shares 2,161 $1.11M 0.02% -32 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: 2,373 shares; 2024Q4: 2,827 shares; 2025Q1: 2,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033 shares; 2026Q2: 942 shares 942 $1.09M 0.02% -91 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $1.03M 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 4,606 shares; 2025Q1: 4,542 shares; 2025Q2: 6,970 shares; 2025Q3: 10,639 shares; 2025Q4: 10,658 shares; 2026Q1: 9,169 shares; 2026Q2: 5,423 shares 5,423 $1M 0.01% -3,746 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: 1,842 shares; 2024Q4: 1,838 shares; 2025Q1: 1,948 shares; 2025Q2: 1,991 shares; 2025Q3: 2,023 shares; 2025Q4: 4,336 shares; 2026Q1: 4,432 shares; 2026Q2: 4,423 shares 4,423 $975K 0.01% -9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,720 shares; 2026Q1: 16,644 shares; 2026Q2: 14,144 shares 14,144 $968K 0.01% -2,500 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,590 shares; 2025Q3: 6,590 shares; 2025Q4: 7,952 shares; 2026Q1: 9,995 shares; 2026Q2: 10,661 shares 10,661 $947K 0.01% +666 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: 9,471 shares; 2025Q2: 9,495 shares; 2025Q3: 9,466 shares; 2025Q4: 9,595 shares; 2026Q1: 10,008 shares; 2026Q2: 10,098 shares 10,098 $926K 0.01% +90 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681 shares; 2024Q4: 9,487 shares; 2025Q1: 11,054 shares; 2025Q2: 10,720 shares; 2025Q3: 9,471 shares; 2025Q4: 9,353 shares; 2026Q1: 9,750 shares; 2026Q2: 9,584 shares 9,584 $922K 0.01% -166 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,304 shares; 2025Q1: 5,307 shares; 2025Q2: 5,310 shares; 2025Q3: 5,313 shares; 2025Q4: 5,413 shares; 2026Q1: 5,383 shares; 2026Q2: 5,404 shares 5,404 $888K 0.01% +21 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 2,408 shares; 2025Q4: 2,372 shares; 2026Q1: 9,958 shares; 2026Q2: 9,606 shares 9,606 $885K 0.01% -352 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: 4,436 shares; 2024Q4: 4,287 shares; 2025Q1: 4,949 shares; 2025Q2: 4,050 shares; 2025Q3: 4,045 shares; 2025Q4: 3,998 shares; 2026Q1: 3,944 shares; 2026Q2: 3,946 shares 3,946 $860K 0.01% +2 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: 316 shares; 2024Q4: 317 shares; 2025Q1: 326 shares; 2025Q2: 340 shares; 2025Q3: 247 shares; 2025Q4: 301 shares; 2026Q1: 373 shares; 2026Q2: 423 shares 423 $842K 0.01% +50 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: 8,912 shares; 2024Q4: 7,714 shares; 2025Q1: 7,679 shares; 2025Q2: 7,680 shares; 2025Q3: 7,668 shares; 2025Q4: 7,701 shares; 2026Q1: 9,328 shares; 2026Q2: 9,574 shares 9,574 $840K 0.01% +246 Timeline CWB 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: 6,645 shares; 2024Q4: 7,661 shares; 2025Q1: 7,645 shares; 2025Q2: 7,645 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares; 2026Q1: 7,645 shares; 2026Q2: 7,645 shares 7,645 $824K 0.01% 0 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: 2,126 shares; 2024Q4: 2,404 shares; 2025Q1: 2,127 shares; 2025Q2: 2,131 shares; 2025Q3: 2,124 shares; 2025Q4: 2,131 shares; 2026Q1: 2,253 shares; 2026Q2: 2,255 shares 2,255 $817K 0.01% +2 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: 8,492 shares; 2024Q4: 8,074 shares; 2025Q1: 7,795 shares; 2025Q2: 7,019 shares; 2025Q3: 7,023 shares; 2025Q4: 6,821 shares; 2026Q1: 6,258 shares; 2026Q2: 6,438 shares 6,438 $815K 0.01% +180 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: 405 shares; 2024Q4: 512 shares; 2025Q1: 547 shares; 2025Q2: 452 shares; 2025Q3: 482 shares; 2025Q4: 840 shares; 2026Q1: 835 shares; 2026Q2: 787 shares 787 $796K 0.01% -48 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: 3,570 shares 3,570 $789K 0.01% new Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,348 shares; 2024Q4: 19,823 shares; 2025Q1: 19,173 shares; 2025Q2: 19,219 shares; 2025Q3: 14,359 shares; 2025Q4: 14,359 shares; 2026Q1: 14,395 shares; 2026Q2: 14,370 shares 14,370 $766K 0.01% -25 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,710 shares; 2024Q4: 18,628 shares; 2025Q1: 18,628 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 18,628 shares; 2026Q1: 18,628 shares; 2026Q2: 18,628 shares 18,628 $761K 0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 8,710 shares; 2025Q1: 10,122 shares; 2025Q2: 10,122 shares; 2025Q3: 10,122 shares; 2025Q4: 10,122 shares; 2026Q1: 10,122 shares; 2026Q2: 10,122 shares 10,122 $758K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,751 shares; 2025Q3: 1,756 shares; 2025Q4: 1,743 shares; 2026Q1: 1,809 shares; 2026Q2: 1,810 shares 1,810 $752K 0.01% +1 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,737 shares; 2025Q1: 2,744 shares; 2025Q2: 3,294 shares; 2025Q3: 3,274 shares; 2025Q4: 7,615 shares; 2026Q1: 7,573 shares; 2026Q2: 7,348 shares 7,348 $751K 0.01% -225 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,471 shares; 2025Q1: 872 shares; 2025Q2: 885 shares; 2025Q3: 932 shares; 2025Q4: 936 shares; 2026Q1: 987 shares; 2026Q2: 984 shares 984 $743K 0.01% -3 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 7,165 shares; 2026Q2: 7,165 shares 7,165 $740K 0.01% 0 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: 3,731 shares; 2024Q4: 3,771 shares; 2025Q1: 4,086 shares; 2025Q2: 4,129 shares; 2025Q3: 4,584 shares; 2025Q4: 6,223 shares; 2026Q1: 7,491 shares; 2026Q2: 5,195 shares 5,195 $727K 0.01% -2,296 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 40,828 shares; 2026Q1: 40,828 shares; 2026Q2: 40,828 shares 40,828 $724K 0.01% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares; 2025Q1: 12,628 shares; 2025Q2: 12,628 shares; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares; 2026Q1: 12,628 shares; 2026Q2: 12,628 shares 12,628 $695K 0.01% 0 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: 2,560 shares; 2025Q1: 2,757 shares; 2025Q2: 2,624 shares; 2025Q3: 2,919 shares; 2025Q4: 2,662 shares; 2026Q1: 3,738 shares; 2026Q2: 4,050 shares 4,050 $688K 0.01% +312 Timeline FNDX 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: 9,727 shares; 2024Q4: 27,189 shares; 2025Q1: 21,558 shares; 2025Q2: 14,340 shares; 2025Q3: 19,779 shares; 2025Q4: 21,155 shares; 2026Q1: 21,374 shares; 2026Q2: 21,950 shares 21,950 $683K 0.01% +576 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,014 shares 6,014 $681K 0.01% +14 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 786 shares; 2025Q1: 873 shares; 2025Q2: 807 shares; 2025Q3: not reported; 2025Q4: 2,328 shares; 2026Q1: 2,345 shares; 2026Q2: 4,344 shares 4,344 $680K 0.01% +1,999 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS 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: 6,779 shares; 2025Q4: 13,387 shares; 2026Q1: 13,509 shares; 2026Q2: 13,485 shares 13,485 $680K 0.01% -24 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 48,000 shares 48,000 $678K 0.01% +43,200 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,716 shares; 2024Q4: 20,036 shares; 2025Q1: 18,497 shares; 2025Q2: 17,909 shares; 2025Q3: 17,909 shares; 2025Q4: 17,909 shares; 2026Q1: 17,340 shares; 2026Q2: 14,935 shares 14,935 $663K 0.01% -2,405 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,921 shares; 2025Q4: 3,921 shares; 2026Q1: 3,978 shares; 2026Q2: 4,019 shares 4,019 $651K 0.01% +41 Timeline JEPI 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: 840,260 shares; 2024Q4: 872,169 shares; 2025Q1: 1,025,822 shares; 2025Q2: 1,044,641 shares; 2025Q3: 1,073,871 shares; 2025Q4: 1,105,887 shares; 2026Q1: 1,543,963 shares; 2026Q2: 11,385 shares 11,385 $643K 0.01% -1,532,578 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,649 shares; 2025Q1: 3,822 shares; 2025Q2: 3,061 shares; 2025Q3: 2,963 shares; 2025Q4: 2,964 shares; 2026Q1: 2,965 shares; 2026Q2: 2,991 shares 2,991 $636K 0.01% +26 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 303 shares; 2025Q4: 311 shares; 2026Q1: 315 shares; 2026Q2: 321 shares 321 $636K 0.01% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,992 shares; 2026Q2: 39,940 shares 39,940 $629K 0.01% +15,948 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,697 shares; 2024Q4: 9,697 shares; 2025Q1: 9,697 shares; 2025Q2: 9,697 shares; 2025Q3: 9,697 shares; 2025Q4: 9,697 shares; 2026Q1: 9,697 shares; 2026Q2: 9,697 shares 9,697 $625K 0.01% 0 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: not reported; 2024Q4: 3,170 shares; 2025Q1: 3,784 shares; 2025Q2: 6,692 shares; 2025Q3: 5,252 shares; 2025Q4: 6,431 shares; 2026Q1: 7,558 shares; 2026Q2: 7,558 shares 7,558 $625K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 1,316 shares; 2026Q1: 1,569 shares; 2026Q2: 1,531 shares 1,531 $623K 0.01% -38 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: 4,000 shares; 2024Q4: 4,206 shares; 2025Q1: 4,348 shares; 2025Q2: 4,361 shares; 2025Q3: 4,347 shares; 2025Q4: 4,618 shares; 2026Q1: 5,767 shares; 2026Q2: 5,212 shares 5,212 $617K 0.01% -555 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: not reported; 2024Q4: not reported; 2025Q1: 3,935 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 7,442 shares; 2026Q1: 11,151 shares; 2026Q2: 10,884 shares 10,884 $613K 0.01% -267 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 4,155 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,070 shares; 2026Q2: 2,698 shares 2,698 $613K 0.01% -1,372 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 5,300 shares; 2025Q2: 5,314 shares; 2025Q3: 5,336 shares; 2025Q4: 5,437 shares; 2026Q1: 5,342 shares; 2026Q2: 5,454 shares 5,454 $613K 0.01% +112 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,442 shares; 2024Q4: 29,677 shares; 2025Q1: 20,928 shares; 2025Q2: 20,895 shares; 2025Q3: 20,587 shares; 2025Q4: 20,878 shares; 2026Q1: 16,778 shares; 2026Q2: 16,404 shares 16,404 $606K 0.01% -374 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,771 shares; 2024Q4: 25,224 shares; 2025Q1: 19,188 shares; 2025Q2: 24,928 shares; 2025Q3: 22,473 shares; 2025Q4: 27,528 shares; 2026Q1: 28,859 shares; 2026Q2: 28,986 shares 28,986 $600K 0.01% +127 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,653 shares; 2025Q1: 41,653 shares; 2025Q2: 41,553 shares; 2025Q3: 41,553 shares; 2025Q4: 42,218 shares; 2026Q1: 43,400 shares; 2026Q2: 42,542 shares 42,542 $591K 0.01% -858 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 3,628 shares; 2025Q1: 3,675 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,628 shares; 2026Q1: 5,156 shares; 2026Q2: 4,946 shares 4,946 $578K 0.01% -210 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 5,932 shares; 2025Q1: 5,948 shares; 2025Q2: 5,403 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares; 2026Q1: 6,298 shares; 2026Q2: 6,362 shares 6,362 $576K 0.01% +64 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 8,999 shares; 2025Q1: 9,039 shares; 2025Q2: 13,685 shares; 2025Q3: 12,243 shares; 2025Q4: 12,251 shares; 2026Q1: 11,758 shares; 2026Q2: 11,833 shares 11,833 $562K 0.01% +75 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: 721 shares; 2025Q1: 697 shares; 2025Q2: 682 shares; 2025Q3: 557 shares; 2025Q4: 589 shares; 2026Q1: 605 shares; 2026Q2: 579 shares 579 $557K 0.01% -26 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 3,678 shares; 2025Q1: 1,933 shares; 2025Q2: 1,823 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 1,823 shares 1,823 $545K 0.01% -1 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 989 shares; 2025Q1: 1,002 shares; 2025Q2: 999 shares; 2025Q3: 1,003 shares; 2025Q4: 1,008 shares; 2026Q1: 1,056 shares; 2026Q2: 1,049 shares 1,049 $534K 0.01% -7 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 10,861 shares; 2025Q1: 9,361 shares; 2025Q2: 7,314 shares; 2025Q3: 7,214 shares; 2025Q4: 7,214 shares; 2026Q1: 10,978 shares; 2026Q2: 10,978 shares 10,978 $534K 0.01% 0 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,160 shares; 2025Q3: 1,005 shares; 2025Q4: 1,007 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005 $531K 0.01% 0 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,992 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares; 2026Q1: 6,992 shares; 2026Q2: 6,992 shares 6,992 $531K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $531K 0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,308 shares; 2025Q3: 12,227 shares; 2025Q4: 16,445 shares; 2026Q1: 16,487 shares; 2026Q2: 16,470 shares 16,470 $527K 0.01% -17 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: 1,702 shares; 2024Q4: 1,710 shares; 2025Q1: 2,054 shares; 2025Q2: 1,648 shares; 2025Q3: 1,654 shares; 2025Q4: 1,659 shares; 2026Q1: 1,854 shares; 2026Q2: 1,888 shares 1,888 $513K 0.01% +34 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057 $512K 0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 13,251 shares; 2025Q1: 13,361 shares; 2025Q2: 17,402 shares; 2025Q3: 18,457 shares; 2025Q4: 22,813 shares; 2026Q1: 27,709 shares; 2026Q2: 28,324 shares 28,324 $508K 0.01% +615 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,104 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106 $507K 0.01% 0 Timeline VV 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: 1,613 shares; 2024Q4: 1,725 shares; 2025Q1: 2,085 shares; 2025Q2: 1,725 shares; 2025Q3: 1,529 shares; 2025Q4: 1,630 shares; 2026Q1: 1,464 shares; 2026Q2: 1,464 shares 1,464 $503K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares; 2026Q2: 8,241 shares 8,241 $503K 0.01% +16 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,859 shares; 2026Q2: 1,864 shares 1,864 $502K 0.01% +5 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: 13,714 shares; 2024Q4: 13,715 shares; 2025Q1: 10,645 shares; 2025Q2: 10,651 shares; 2025Q3: 10,663 shares; 2025Q4: 10,766 shares; 2026Q1: 12,867 shares; 2026Q2: 9,751 shares 9,751 $501K 0.01% -3,116 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,523 shares; 2026Q1: 1,445 shares; 2026Q2: 1,484 shares 1,484 $497K 0.01% +39 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,722 shares; 2025Q1: 1,703 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,023 shares; 2026Q1: 1,148 shares; 2026Q2: 948 shares 948 $495K 0.01% -200 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: 8,222 shares; 2025Q1: 9,004 shares; 2025Q2: 24,897 shares; 2025Q3: 28,522 shares; 2025Q4: 25,090 shares; 2026Q1: 14,513 shares; 2026Q2: 14,758 shares 14,758 $491K 0.01% +245 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 6,614 shares; 2025Q1: 6,707 shares; 2025Q2: 4,083 shares; 2025Q3: 4,011 shares; 2025Q4: 3,507 shares; 2026Q1: 4,568 shares; 2026Q2: 4,505 shares 4,505 $484K 0.01% -63 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: 99,921 shares; 2024Q4: 99,494 shares; 2025Q1: 100,324 shares; 2025Q2: 100,222 shares; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 1,151 shares; 2026Q2: 964 shares 964 $483K 0.01% -187 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 2,798 shares; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 6,260 shares; 2026Q2: 6,260 shares 6,260 $482K 0.01% 0 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: 7,268 shares; 2024Q4: 7,458 shares; 2025Q1: 7,898 shares; 2025Q2: 7,164 shares; 2025Q3: 6,440 shares; 2025Q4: 6,419 shares; 2026Q1: 6,461 shares; 2026Q2: 6,201 shares 6,201 $481K 0.01% -260 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: 470 shares; 2024Q4: 733 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683 $480K 0.01% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,045 shares; 2025Q1: 1,046 shares; 2025Q2: 1,054 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,208 shares; 2026Q2: 1,208 shares 1,208 $471K 0.01% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,740 shares; 2026Q2: 4,740 shares 4,740 $471K 0.01% 0 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: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 309 shares; 2025Q4: 302 shares; 2026Q1: 483 shares; 2026Q2: 479 shares 479 $469K 0.01% -4 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,079 shares; 2025Q2: 2,258 shares; 2025Q3: 2,502 shares; 2025Q4: 3,241 shares; 2026Q1: 3,801 shares; 2026Q2: 3,611 shares 3,611 $456K 0.01% -190 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516 $452K 0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,643 shares; 2025Q2: 2,667 shares; 2025Q3: 2,649 shares; 2025Q4: 2,657 shares; 2026Q1: 2,699 shares; 2026Q2: 2,693 shares 2,693 $449K 0.01% -6 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 9,186 shares; 2025Q1: 9,234 shares; 2025Q2: 8,684 shares; 2025Q3: 8,684 shares; 2025Q4: 9,199 shares; 2026Q1: 8,905 shares; 2026Q2: 8,371 shares 8,371 $449K 0.01% -534 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 2,049 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,867 shares; 2026Q1: 1,976 shares; 2026Q2: 1,571 shares 1,571 $449K 0.01% -405 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480 $447K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128 shares; 2026Q2: 1,121 shares 1,121 $445K 0.01% -7 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 19,521 shares; 2026Q1: 19,521 shares; 2026Q2: 19,521 shares 19,521 $444K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,714 shares; 2025Q1: 4,716 shares; 2025Q2: 8,225 shares; 2025Q3: 4,701 shares; 2025Q4: 4,700 shares; 2026Q1: 4,706 shares; 2026Q2: 4,738 shares 4,738 $439K 0.01% +32 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 1,758 shares; 2025Q2: 1,761 shares; 2025Q3: 1,775 shares; 2025Q4: 1,777 shares; 2026Q1: 1,781 shares; 2026Q2: 1,827 shares 1,827 $435K 0.01% +46 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,797 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares; 2026Q2: 1,803 shares 1,803 $425K 0.01% +8 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,686 shares; 2025Q1: 1,700 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 2,050 shares; 2026Q2: 2,275 shares 2,275 $421K 0.01% +225 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,019 shares; 2025Q1: 2,084 shares; 2025Q2: 2,116 shares; 2025Q3: 1,772 shares; 2025Q4: 1,693 shares; 2026Q1: 2,373 shares; 2026Q2: 1,242 shares 1,242 $420K 0.01% -1,131 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: 914 shares; 2024Q4: 1,010 shares; 2025Q1: 950 shares; 2025Q2: 1,010 shares; 2025Q3: 888 shares; 2025Q4: 889 shares; 2026Q1: 1,107 shares; 2026Q2: 1,024 shares 1,024 $419K 0.01% -83 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,439 shares; 2025Q1: 1,849 shares; 2025Q2: 1,610 shares; 2025Q3: 1,227 shares; 2025Q4: 1,189 shares; 2026Q1: 1,214 shares; 2026Q2: 1,212 shares 1,212 $417K 0.01% -2 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: 2,034 shares; 2024Q4: 2,039 shares; 2025Q1: 2,633 shares; 2025Q2: 2,638 shares; 2025Q3: 2,628 shares; 2025Q4: 2,423 shares; 2026Q1: 2,823 shares; 2026Q2: 2,627 shares 2,627 $411K 0.01% -196 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: not reported; 2026Q2: 625 shares 625 $410K 0.01% new Timeline XLP 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: 4,884 shares; 2024Q4: 4,893 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,884 shares; 2026Q1: 4,884 shares; 2026Q2: 4,884 shares 4,884 $406K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,850 shares; 2026Q1: 9,865 shares; 2026Q2: 16,525 shares 16,525 $396K 0.01% +6,660 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,048 shares; 2026Q1: 1,609 shares; 2026Q2: 1,607 shares 1,607 $394K 0.01% -2 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: not reported; 2024Q4: 7,068 shares; 2025Q1: 7,153 shares; 2025Q2: 6,363 shares; 2025Q3: 6,363 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,563 shares 7,563 $392K 0.01% +200 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: 2,067 shares; 2026Q1: 2,206 shares; 2026Q2: 2,184 shares 2,184 $385K 0.01% -22 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 6,272 shares; 2025Q1: 6,273 shares; 2025Q2: 15,925 shares; 2025Q3: 8,111 shares; 2025Q4: 7,785 shares; 2026Q1: 7,891 shares; 2026Q2: 7,903 shares 7,903 $384K 0.01% +12 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,139 shares; 2025Q4: 2,929 shares; 2026Q1: 2,795 shares; 2026Q2: 2,552 shares 2,552 $374K 0.01% -243 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,684 shares; 2025Q1: 3,327 shares; 2025Q2: 3,333 shares; 2025Q3: 3,326 shares; 2025Q4: 3,225 shares; 2026Q1: 3,746 shares; 2026Q2: 3,823 shares 3,823 $371K 0.01% +77 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,532 shares; 2025Q3: 1,584 shares; 2025Q4: 1,578 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559 $370K 0.01% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 8,826 shares; 2026Q2: 9,045 shares 9,045 $370K 0.01% +219 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,899 shares; 2024Q4: 903,826 shares; 2025Q1: 918,274 shares; 2025Q2: 942,285 shares; 2025Q3: 970,211 shares; 2025Q4: 867,434 shares; 2026Q1: 864,213 shares; 2026Q2: 6,931 shares 6,931 $369K 0.01% -857,282 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 5,033 shares; 2025Q4: 5,041 shares; 2026Q1: 5,041 shares; 2026Q2: 5,041 shares 5,041 $368K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,258 shares; 2025Q1: 2,967 shares; 2025Q2: 2,907 shares; 2025Q3: 2,825 shares; 2025Q4: 2,754 shares; 2026Q1: 2,789 shares; 2026Q2: 2,818 shares 2,818 $368K 0.01% +29 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,703 shares; 2026Q2: 4,497 shares 4,497 $367K 0.01% -206 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 1,337 shares; 2025Q4: 1,353 shares; 2026Q1: 1,342 shares; 2026Q2: 1,359 shares 1,359 $365K 0.01% +17 Timeline IEV 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $364K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,445 shares; 2025Q2: 1,333 shares; 2025Q3: 1,326 shares; 2025Q4: 1,339 shares; 2026Q1: 1,348 shares; 2026Q2: 1,155 shares 1,155 $363K 0.01% -193 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 563 shares 563 $357K 0.01% -9 Timeline BSV 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: 3,631 shares; 2024Q4: 3,956 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 4,426 shares; 2025Q4: 4,437 shares; 2026Q1: 4,401 shares; 2026Q2: 4,534 shares 4,534 $353K 0.01% +133 Timeline SPYM 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: not reported; 2026Q2: 4,009 shares 4,009 $352K 0.01% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,482 shares 3,482 $351K 0.01% 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: not reported; 2026Q2: 3,825 shares 3,825 $351K 0.01% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 3,414 shares 3,414 $349K 0.01% 0 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: 4,948 shares; 2024Q4: 8,676 shares; 2025Q1: not reported; 2025Q2: 8,311 shares; 2025Q3: 8,714 shares; 2025Q4: 8,948 shares; 2026Q1: 10,800 shares; 2026Q2: 9,592 shares 9,592 $347K 0.01% -1,208 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 4,613 shares; 2025Q4: 5,424 shares; 2026Q1: 7,134 shares; 2026Q2: 6,154 shares 6,154 $345K 0.01% -980 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY 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: 3,975 shares 3,975 $344K 0.01% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,050 shares; 2025Q1: 1,053 shares; 2025Q2: 1,055 shares; 2025Q3: 1,051 shares; 2025Q4: 1,050 shares; 2026Q1: not reported; 2026Q2: 866 shares 866 $344K 0.01% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458 $341K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 7,048 shares; 2025Q2: 7,089 shares; 2025Q3: 7,530 shares; 2025Q4: 7,830 shares; 2026Q1: 10,530 shares; 2026Q2: 10,030 shares 10,030 $341K 0.01% -500 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: not reported; 2024Q4: 1,929 shares; 2025Q1: 1,715 shares; 2025Q2: 1,725 shares; 2025Q3: 1,715 shares; 2025Q4: 2,224 shares; 2026Q1: 1,875 shares; 2026Q2: 1,929 shares 1,929 $339K <0.01% +54 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,436 shares; 2024Q4: 562,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,762 shares; 2026Q2: 15,361 shares 15,361 $330K <0.01% -401 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,421 shares 2,421 $328K <0.01% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,235 shares; 2025Q4: 9,735 shares; 2026Q1: 9,758 shares; 2026Q2: 4,284 shares 4,284 $323K <0.01% -5,474 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 2,181 shares; 2025Q1: 2,502 shares; 2025Q2: 2,595 shares; 2025Q3: 2,503 shares; 2025Q4: 2,203 shares; 2026Q1: 2,720 shares; 2026Q2: 2,744 shares 2,744 $322K <0.01% +24 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,167 shares 7,167 $321K <0.01% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,040 shares 6,040 $318K <0.01% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,098 shares; 2024Q4: 9,900 shares; 2025Q1: 11,218 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 9,968 shares; 2026Q2: 9,650 shares 9,650 $316K <0.01% -318 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,234 shares; 2025Q4: 5,316 shares; 2026Q1: 5,316 shares; 2026Q2: 5,316 shares 5,316 $309K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,140 shares; 2025Q2: 1,102 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,108 shares; 2026Q2: 967 shares 967 $307K <0.01% -141 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501,687 shares; 2024Q4: 3,724,293 shares; 2025Q1: 4,014,148 shares; 2025Q2: 4,212,231 shares; 2025Q3: 4,409,133 shares; 2025Q4: 1,841,812 shares; 2026Q1: 1,933,008 shares; 2026Q2: 12,652 shares 12,652 $306K <0.01% -1,920,356 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: 1,898 shares; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 1,944 shares; 2025Q3: 2,027 shares; 2025Q4: not reported; 2026Q1: 1,637 shares; 2026Q2: 1,953 shares 1,953 $306K <0.01% +316 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 3,146 shares; 2026Q1: 3,151 shares; 2026Q2: 2,751 shares 2,751 $306K <0.01% -400 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060 $300K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,146 shares; 2026Q2: 3,174 shares 3,174 $297K <0.01% +28 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I 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: 9,076 shares; 2026Q1: 9,076 shares; 2026Q2: 9,076 shares 9,076 $295K <0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,459 shares; 2025Q4: 4,639 shares; 2026Q1: 5,089 shares; 2026Q2: 5,089 shares 5,089 $294K <0.01% 0 Timeline VSS 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: 12,979 shares; 2024Q4: 3,091 shares; 2025Q1: 2,964 shares; 2025Q2: 2,060 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,902 shares; 2026Q2: 1,903 shares 1,903 $294K <0.01% +1 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,004 shares 1,004 $291K <0.01% +4 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 5,742 shares; 2025Q1: 6,026 shares; 2025Q2: 3,535 shares; 2025Q3: 3,531 shares; 2025Q4: 3,529 shares; 2026Q1: 3,530 shares; 2026Q2: 3,429 shares 3,429 $290K <0.01% -101 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,792 shares; 2026Q1: 2,268 shares; 2026Q2: 2,347 shares 2,347 $289K <0.01% +79 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,029 shares; 2024Q4: 330,664 shares; 2025Q1: 329,130 shares; 2025Q2: 5,225 shares; 2025Q3: 3,495 shares; 2025Q4: 3,708 shares; 2026Q1: 3,491 shares; 2026Q2: 3,438 shares 3,438 $285K <0.01% -53 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: 1,434 shares; 2025Q3: 1,442 shares; 2025Q4: 1,404 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384 $278K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 8,887 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,887 shares; 2025Q4: 8,887 shares; 2026Q1: 8,887 shares; 2026Q2: 4,930 shares 4,930 $274K <0.01% -3,957 Timeline IJS 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $273K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: not reported; 2025Q4: 1,870 shares; 2026Q1: 2,600 shares; 2026Q2: 2,540 shares 2,540 $273K <0.01% -60 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,589 shares; 2024Q4: 310,270 shares; 2025Q1: 307,498 shares; 2025Q2: 6,992 shares; 2025Q3: 5,139 shares; 2025Q4: 5,034 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990 $272K <0.01% 0 Timeline FNDA 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: 5,251 shares; 2024Q4: 9,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,427 shares; 2025Q4: not reported; 2026Q1: 7,536 shares; 2026Q2: 7,130 shares 7,130 $271K <0.01% -406 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: 376,125 shares; 2024Q4: 5,350 shares; 2025Q1: 373,364 shares; 2025Q2: 4,571 shares; 2025Q3: 2,593 shares; 2025Q4: 2,411 shares; 2026Q1: 2,504 shares; 2026Q2: 2,804 shares 2,804 $271K <0.01% +300 Timeline VLUE 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: 1,355 shares 1,355 $271K <0.01% new Timeline IXC 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: 5,500 shares; 2026Q2: 5,500 shares 5,500 $270K <0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 8,192 shares; 2025Q1: 7,224 shares; 2025Q2: 7,258 shares; 2025Q3: 5,872 shares; 2025Q4: not reported; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares 3,932 $265K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 496 shares; 2025Q1: 485 shares; 2025Q2: 490 shares; 2025Q3: 492 shares; 2025Q4: 497 shares; 2026Q1: 488 shares; 2026Q2: 501 shares 501 $264K <0.01% +13 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,256 shares; 2026Q1: 2,247 shares; 2026Q2: 2,261 shares 2,261 $260K <0.01% +14 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: 114 shares 114 $259K <0.01% new Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $253K <0.01% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,759 shares; 2026Q2: 4,730 shares 4,730 $252K <0.01% -29 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912 $252K <0.01% new Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 2,400 shares 2,400 $250K <0.01% new 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: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: not reported; 2026Q2: 1,022 shares 1,022 $248K <0.01% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $245K <0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,017 shares; 2025Q1: 1,011 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares; 2025Q4: 1,003 shares; 2026Q1: 1,018 shares; 2026Q2: 1,016 shares 1,016 $233K <0.01% -2 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,265 shares 4,265 $230K <0.01% -315 Timeline IWS 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: 1,399 shares 1,399 $230K <0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ 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: 3,853 shares; 2026Q2: 3,909 shares 3,909 $226K <0.01% +56 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,237 shares; 2025Q2: 1,271 shares; 2025Q3: 1,281 shares; 2025Q4: 1,313 shares; 2026Q1: 1,317 shares; 2026Q2: 1,334 shares 1,334 $225K <0.01% +17 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,841 shares 1,841 $220K <0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,591 shares; 2025Q1: 1,591 shares; 2025Q2: 1,599 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,775 shares; 2026Q2: 1,591 shares 1,591 $219K <0.01% -184 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304 shares 304 $219K <0.01% new 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: 1,163 shares; 2024Q4: 1,021 shares; 2025Q1: 973 shares; 2025Q2: not reported; 2025Q3: 763 shares; 2025Q4: 736 shares; 2026Q1: 712 shares; 2026Q2: 2,717 shares 2,717 $219K <0.01% +2,005 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,072 shares; 2024Q4: 9,072 shares; 2025Q1: 9,084 shares; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 9,059 shares; 2026Q1: 10,360 shares; 2026Q2: 6,397 shares 6,397 $217K <0.01% -3,963 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,082 shares; 2026Q2: 2,082 shares 2,082 $216K <0.01% -1,000 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,572 shares; 2024Q4: 277,853 shares; 2025Q1: 245,493 shares; 2025Q2: 243,670 shares; 2025Q3: 141,596 shares; 2025Q4: 146,588 shares; 2026Q1: 180,677 shares; 2026Q2: 1,738 shares 1,738 $216K <0.01% -178,939 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC 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: 6,000 shares; 2026Q2: 2,838 shares 2,838 $215K <0.01% -3,162 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 466 shares; 2025Q4: 470 shares; 2026Q1: not reported; 2026Q2: 480 shares 480 $214K <0.01% new Timeline DAVE DAVE INC More: the full row for DAVE 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: 570 shares 570 $212K <0.01% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992 shares 992 $212K <0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 8,102 shares; 2025Q1: 11,791 shares; 2025Q2: 11,861 shares; 2025Q3: 11,708 shares; 2025Q4: 11,929 shares; 2026Q1: 8,697 shares; 2026Q2: 8,623 shares 8,623 $212K <0.01% -74 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,971 shares 1,971 $211K <0.01% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 451 shares; 2025Q2: 456 shares; 2025Q3: 464 shares; 2025Q4: 462 shares; 2026Q1: 372 shares; 2026Q2: 375 shares 375 $210K <0.01% +3 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES 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: 2,030 shares 2,030 $210K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $209K <0.01% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626 $209K <0.01% new Timeline SHM 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: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares; 2026Q2: 4,325 shares 4,325 $207K <0.01% -780 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993 $206K <0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 2,105 shares; 2025Q1: 1,498 shares; 2025Q2: not reported; 2025Q3: 1,157 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares; 2026Q2: 1,171 shares 1,171 $205K <0.01% +2 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 2,741 shares 2,741 $202K <0.01% new Timeline IYW 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: 800 shares 800 $202K <0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $201K <0.01% new Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,380 shares 33,380 $193K <0.01% new Timeline ETHW BITWISE ETHEREUM ETF More: the full row for BITWISE ETHEREUM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 10,375 shares; 2025Q3: 10,375 shares; 2025Q4: 10,375 shares; 2026Q1: 10,375 shares; 2026Q2: 10,375 shares 10,375 $117K <0.01% 0 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC 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: 10,048 shares 10,048 $95.1K <0.01% new Timeline KYTX KYVERNA THERAPEUTICS INC More: the full row for KYVERNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $89.1K <0.01% 0 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,230 shares; 2025Q4: 29,730 shares; 2026Q1: 15,626 shares; 2026Q2: 15,626 shares 15,626 $72.2K <0.01% 0 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 14,064 shares; 2026Q2: 14,584 shares 14,584 $53.5K <0.01% +520 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,690 shares; 2024Q4: 43,690 shares; 2025Q1: 43,690 shares; 2025Q2: 43,690 shares; 2025Q3: 43,690 shares; 2025Q4: 43,690 shares; 2026Q1: 43,690 shares; 2026Q2: 30,532 shares 30,532 $51.9K <0.01% -13,158 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 15,916 shares; 2026Q2: 16,398 shares 16,398 $34.6K <0.01% +482 Timeline CSAI CLOUDASTRUCTURE INC More: the full row for CLOUDASTRUCTURE 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: 10,000 shares; 2026Q2: 100,000 shares 100,000 $34K <0.01% +90,000 Timeline CTM CASTELLUM INC More: the full row for CASTELLUM 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: 22,000 shares; 2026Q2: 22,000 shares 22,000 $15.8K <0.01% 0 Timeline BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 25,000 shares; 2026Q2: 25,000 shares 25,000 $8.88K <0.01% 0 AMODW ALPHA MODUS HLDGS INC More: the full row for ALPHA MODUS 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: 319,267 shares; 2026Q2: 319,267 shares 319,267 $8.17K <0.01% 0 Timeline MPU MEGA MATRIX INC More: the full row for MEGA MATRIX 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $3.54K <0.01% 0 Timeline