ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,596 shares; 2024Q4: 910,607 shares; 2025Q1: 865,526 shares; 2025Q2: 869,329 shares; 2025Q3: 864,189 shares; 2025Q4: 852,915 shares; 2026Q1: 840,939 shares; 2026Q2: 1,010,593 shares 1,010,593 $159M 18.61% +169,654 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: 173,211 shares; 2024Q4: 171,200 shares; 2025Q1: 170,023 shares; 2025Q2: 172,959 shares; 2025Q3: 175,645 shares; 2025Q4: 172,073 shares; 2026Q1: 175,214 shares; 2026Q2: 177,291 shares 177,291 $132M 15.54% +2,077 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: 191,934 shares; 2024Q4: 191,641 shares; 2025Q1: 190,421 shares; 2025Q2: 191,316 shares; 2025Q3: 184,111 shares; 2025Q4: 188,723 shares; 2026Q1: 162,310 shares; 2026Q2: 163,287 shares 163,287 $60.2M 7.06% +977 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: 969,011 shares; 2025Q1: 522,556 shares; 2025Q2: 565,957 shares; 2025Q3: 503,608 shares; 2025Q4: 470,880 shares; 2026Q1: 450,415 shares; 2026Q2: 431,114 shares 431,114 $39.5M 4.64% -19,301 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: 110,693 shares; 2024Q4: 116,043 shares; 2025Q1: 133,287 shares; 2025Q2: 192,433 shares; 2025Q3: 183,851 shares; 2025Q4: 184,252 shares; 2026Q1: 226,915 shares; 2026Q2: 229,782 shares 229,782 $34.1M 4% +2,867 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: 95,925 shares; 2024Q4: 103,333 shares; 2025Q1: 120,306 shares; 2025Q2: 120,908 shares; 2025Q3: 120,741 shares; 2025Q4: 125,354 shares; 2026Q1: 129,148 shares; 2026Q2: 127,514 shares 127,514 $27.1M 3.18% -1,634 Timeline LPRE EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS 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: 84,597 shares; 2025Q4: 385,740 shares; 2026Q1: 705,000 shares; 2026Q2: 845,975 shares 845,975 $25.5M 2.99% +140,975 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: 32,142 shares; 2024Q4: 32,214 shares; 2025Q1: 31,201 shares; 2025Q2: 31,275 shares; 2025Q3: 31,100 shares; 2025Q4: 30,410 shares; 2026Q1: 30,317 shares; 2026Q2: 30,338 shares 30,338 $22.3M 2.62% +21 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: 63,051 shares; 2024Q4: 64,801 shares; 2025Q1: 64,094 shares; 2025Q2: 64,393 shares; 2025Q3: 64,458 shares; 2025Q4: 62,974 shares; 2026Q1: 72,613 shares; 2026Q2: 72,734 shares 72,734 $21.9M 2.56% +121 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,120 shares; 2024Q4: 498,693 shares; 2025Q1: 500,340 shares; 2025Q2: 482,900 shares; 2025Q3: 487,567 shares; 2025Q4: 489,402 shares; 2026Q1: 485,709 shares; 2026Q2: 478,880 shares 478,880 $20.9M 2.46% -6,829 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: 228,749 shares; 2024Q4: 233,845 shares; 2025Q1: 263,830 shares; 2025Q2: 263,506 shares; 2025Q3: 262,367 shares; 2025Q4: 270,185 shares; 2026Q1: 263,831 shares; 2026Q2: 264,901 shares 264,901 $18.1M 2.13% +1,070 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: 38,448 shares; 2024Q4: 37,801 shares; 2025Q1: 33,560 shares; 2025Q2: 33,759 shares; 2025Q3: 33,095 shares; 2025Q4: 28,084 shares; 2026Q1: 23,647 shares; 2026Q2: 23,824 shares 23,824 $17.8M 2.09% +177 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,979 shares; 2024Q4: 587,609 shares; 2025Q1: 542,346 shares; 2025Q2: 610,523 shares; 2025Q3: 689,146 shares; 2025Q4: 810,685 shares; 2026Q1: 1,224,490 shares; 2026Q2: 1,253,662 shares 1,253,662 $15.7M 1.84% +29,172 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: 106,265 shares; 2024Q4: 106,216 shares; 2025Q1: 107,696 shares; 2025Q2: 105,645 shares; 2025Q3: 108,432 shares; 2025Q4: 117,987 shares; 2026Q1: 147,640 shares; 2026Q2: 149,059 shares 149,059 $15.5M 1.82% +1,419 Timeline SMMD 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: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares; 2026Q2: 140,441 shares 140,441 $12.9M 1.51% +136,776 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,962 shares; 2024Q4: 110,249 shares; 2025Q1: 116,811 shares; 2025Q2: 117,590 shares; 2025Q3: 117,590 shares; 2025Q4: 116,663 shares; 2026Q1: 123,620 shares; 2026Q2: 123,630 shares 123,630 $10.9M 1.28% +10 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR 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: 1,588,196 shares 1,588,196 $10.9M 1.27% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 10,270 shares; 2025Q1: 8,834 shares; 2025Q2: 23,313 shares; 2025Q3: 23,287 shares; 2025Q4: 40,955 shares; 2026Q1: 36,801 shares; 2026Q2: 41,237 shares 41,237 $9.83M 1.15% +4,436 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,131 shares; 2024Q4: 895,862 shares; 2025Q1: 811,949 shares; 2025Q2: 950,072 shares; 2025Q3: 1,132,487 shares; 2025Q4: 1,149,335 shares; 2026Q1: 1,156,541 shares; 2026Q2: 1,223,088 shares 1,223,088 $8.77M 1.03% +66,547 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: 33,981 shares; 2024Q4: 35,250 shares; 2025Q1: 36,075 shares; 2025Q2: 37,023 shares; 2025Q3: 37,023 shares; 2025Q4: 37,114 shares; 2026Q1: 35,903 shares; 2026Q2: 35,903 shares 35,903 $8.7M 1.02% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,175 shares; 2024Q4: 503,098 shares; 2025Q1: 540,148 shares; 2025Q2: 584,931 shares; 2025Q3: 641,337 shares; 2025Q4: 758,943 shares; 2026Q1: 985,162 shares; 2026Q2: 1,020,581 shares 1,020,581 $8.7M 1.02% +35,419 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,664 shares; 2024Q4: 152,964 shares; 2025Q1: 139,163 shares; 2025Q2: 131,503 shares; 2025Q3: 163,932 shares; 2025Q4: 164,391 shares; 2026Q1: 161,544 shares; 2026Q2: 161,544 shares 161,544 $8.47M 0.99% 0 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: 17,440 shares; 2024Q4: 18,074 shares; 2025Q1: 18,074 shares; 2025Q2: 17,335 shares; 2025Q3: 17,335 shares; 2025Q4: 17,075 shares; 2026Q1: 16,126 shares; 2026Q2: 64,412 shares 64,412 $8M 0.94% +48,286 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: 7,681 shares; 2024Q4: 7,748 shares; 2025Q1: 6,801 shares; 2025Q2: 6,787 shares; 2025Q3: 7,223 shares; 2025Q4: 13,250 shares; 2026Q1: 12,685 shares; 2026Q2: 21,038 shares 21,038 $7.85M 0.92% +8,353 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,598 shares; 2024Q4: 422,476 shares; 2025Q1: 309,976 shares; 2025Q2: 301,456 shares; 2025Q3: 325,956 shares; 2025Q4: 390,122 shares; 2026Q1: 530,606 shares; 2026Q2: 450,606 shares 450,606 $7.57M 0.89% -80,000 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,573 shares; 2024Q4: 104,611 shares; 2025Q1: 91,341 shares; 2025Q2: 91,341 shares; 2025Q3: 87,925 shares; 2025Q4: 82,008 shares; 2026Q1: 79,256 shares; 2026Q2: 76,374 shares 76,374 $7.22M 0.85% -2,882 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,135 shares; 2025Q3: 1,159,135 shares; 2025Q4: 1,159,135 shares; 2026Q1: 1,159,135 shares; 2026Q2: 5,973,595 shares 5,973,595 $7.11M 0.83% +4,814,460 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,877 shares; 2026Q2: 160,702 shares 160,702 $6.99M 0.82% +153,825 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,752 shares; 2025Q2: 459,723 shares; 2025Q3: 679,226 shares; 2025Q4: 692,947 shares; 2026Q1: 720,597 shares; 2026Q2: 724,317 shares 724,317 $6.06M 0.71% +3,720 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,270 shares; 2024Q4: 26,270 shares; 2025Q1: 26,270 shares; 2025Q2: 26,270 shares; 2025Q3: 26,270 shares; 2025Q4: 26,270 shares; 2026Q1: 26,281 shares; 2026Q2: 26,281 shares 26,281 $5.49M 0.64% 0 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: 22,621 shares; 2024Q4: 22,450 shares; 2025Q1: 21,721 shares; 2025Q2: 21,908 shares; 2025Q3: 22,240 shares; 2025Q4: 21,724 shares; 2026Q1: 16,028 shares; 2026Q2: 16,072 shares 16,072 $4.65M 0.55% +44 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: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 0.53% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 17,287 shares; 2025Q1: 27,922 shares; 2025Q2: 27,922 shares; 2025Q3: 27,616 shares; 2025Q4: 25,326 shares; 2026Q1: 27,959 shares; 2026Q2: 27,959 shares 27,959 $4.42M 0.52% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 8,069 shares; 2025Q1: 8,019 shares; 2025Q2: 8,382 shares; 2025Q3: 4,728 shares; 2025Q4: 9,386 shares; 2026Q1: 8,675 shares; 2026Q2: 8,805 shares 8,805 $4.41M 0.52% +130 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: 32,393 shares 32,393 $3.26M 0.38% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,123 shares 16,123 $3.26M 0.38% new 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: 14,616 shares; 2024Q4: 14,456 shares; 2025Q1: 13,918 shares; 2025Q2: 13,968 shares; 2025Q3: 13,068 shares; 2025Q4: 13,250 shares; 2026Q1: 8,869 shares; 2026Q2: 8,890 shares 8,890 $3.14M 0.37% +21 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: 43,591 shares; 2024Q4: 41,337 shares; 2025Q1: 41,635 shares; 2025Q2: 48,860 shares; 2025Q3: 49,097 shares; 2025Q4: 49,990 shares; 2026Q1: 52,462 shares; 2026Q2: 58,159 shares 58,159 $3.12M 0.37% +5,697 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300 $2.98M 0.35% 0 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,886 shares; 2025Q3: 82,709 shares; 2025Q4: 82,709 shares; 2026Q1: 82,709 shares; 2026Q2: 82,709 shares 82,709 $2.87M 0.34% 0 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: 603 shares; 2024Q4: 590 shares; 2025Q1: 575 shares; 2025Q2: 5,090 shares; 2025Q3: 4,986 shares; 2025Q4: 5,174 shares; 2026Q1: 5,121 shares; 2026Q2: 4,990 shares 4,990 $2.81M 0.33% -131 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,997 shares; 2024Q4: 52,372 shares; 2025Q1: 50,678 shares; 2025Q2: 50,678 shares; 2025Q3: 50,678 shares; 2025Q4: 52,254 shares; 2026Q1: 54,186 shares; 2026Q2: 54,186 shares 54,186 $2.76M 0.32% 0 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: 7,807 shares; 2024Q4: 7,022 shares; 2025Q1: 6,023 shares; 2025Q2: 5,984 shares; 2025Q3: 6,927 shares; 2025Q4: 6,560 shares; 2026Q1: 6,594 shares; 2026Q2: 6,812 shares 6,812 $2.43M 0.29% +218 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA 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: 100,000 shares 100,000 $2.27M 0.27% new Timeline UDR UDR INC More: the full row for UDR 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: 65,700 shares; 2026Q1: 65,700 shares; 2026Q2: 54,900 shares 54,900 $2.19M 0.26% -10,800 Timeline BOBS BOBS DISC FURNITURE INC More: the full row for BOBS DISC FURNITURE 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: 132,608 shares 132,608 $2.1M 0.25% new 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: 16,034 shares; 2024Q4: 14,622 shares; 2025Q1: 12,519 shares; 2025Q2: 12,557 shares; 2025Q3: 12,241 shares; 2025Q4: 12,238 shares; 2026Q1: 9,555 shares; 2026Q2: 10,325 shares 10,325 $2.07M 0.24% +770 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: 7,645 shares; 2024Q4: 7,234 shares; 2025Q1: 7,234 shares; 2025Q2: 7,045 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares 6,275 $1.9M 0.22% 0 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,104 shares; 2024Q4: 32,104 shares; 2025Q1: 32,104 shares; 2025Q2: 29,107 shares; 2025Q3: 29,107 shares; 2025Q4: 29,107 shares; 2026Q1: 30,349 shares; 2026Q2: 30,349 shares 30,349 $1.66M 0.19% 0 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: 5,395 shares; 2024Q4: 5,551 shares; 2025Q1: 5,826 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares; 2026Q2: 7,378 shares 7,378 $1.37M 0.16% +1,245 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,870 shares; 2024Q4: 87,144 shares; 2025Q1: 79,707 shares; 2025Q2: 128,947 shares; 2025Q3: 128,947 shares; 2025Q4: 128,947 shares; 2026Q1: 128,947 shares; 2026Q2: 128,947 shares 128,947 $1.34M 0.16% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,703 shares; 2024Q4: 28,703 shares; 2025Q1: 28,703 shares; 2025Q2: 28,703 shares; 2025Q3: 28,703 shares; 2025Q4: 28,703 shares; 2026Q1: 28,025 shares; 2026Q2: 28,025 shares 28,025 $1.32M 0.15% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,079 shares; 2024Q4: 19,654 shares; 2025Q1: 16,303 shares; 2025Q2: 16,239 shares; 2025Q3: 16,214 shares; 2025Q4: 16,058 shares; 2026Q1: 15,073 shares; 2026Q2: 15,455 shares 15,455 $1.24M 0.15% +382 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: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 2,457 shares; 2025Q3: 2,156 shares; 2025Q4: 2,035 shares; 2026Q1: 1,955 shares; 2026Q2: 1,773 shares 1,773 $1.22M 0.14% -182 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: 782 shares; 2024Q4: 831 shares; 2025Q1: 972 shares; 2025Q2: 983 shares; 2025Q3: 972 shares; 2025Q4: 970 shares; 2026Q1: 632 shares; 2026Q2: 602 shares 602 $1.2M 0.14% -30 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 12,492 shares; 2025Q1: 12,873 shares; 2025Q2: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 15,917 shares; 2026Q1: 22,569 shares; 2026Q2: 22,569 shares 22,569 $1.11M 0.13% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,558 shares 11,558 $1.1M 0.13% new 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: 14,446 shares; 2024Q4: 14,244 shares; 2025Q1: 14,267 shares; 2025Q2: 14,287 shares; 2025Q3: 14,287 shares; 2025Q4: 14,107 shares; 2026Q1: 19,740 shares; 2026Q2: 9,287 shares 9,287 $1.1M 0.13% -10,453 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: 13,064 shares; 2024Q4: 13,064 shares; 2025Q1: 13,064 shares; 2025Q2: 13,064 shares; 2025Q3: 13,064 shares; 2025Q4: 13,519 shares; 2026Q1: 9,127 shares; 2026Q2: 9,239 shares 9,239 $1.09M 0.13% +112 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,126 shares; 2025Q2: 2,213 shares; 2025Q3: 2,211 shares; 2025Q4: 2,157 shares; 2026Q1: 2,128 shares; 2026Q2: 2,352 shares 2,352 $1.08M 0.13% +224 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 19,840 shares; 2026Q2: 19,840 shares 19,840 $1M 0.12% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,766 shares; 2025Q1: 3,601 shares; 2025Q2: 3,523 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 2,929 shares; 2026Q2: 2,919 shares 2,919 $1M 0.12% -10 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,098 shares; 2024Q4: 11,098 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 16,905 shares; 2025Q4: 15,521 shares; 2026Q1: 15,521 shares; 2026Q2: 15,521 shares 15,521 $947K 0.11% 0 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: 3,295 shares; 2024Q4: 3,307 shares; 2025Q1: 3,203 shares; 2025Q2: 3,311 shares; 2025Q3: 3,310 shares; 2025Q4: 3,321 shares; 2026Q1: 2,185 shares; 2026Q2: 2,200 shares 2,200 $937K 0.11% +15 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: 6,447 shares; 2024Q4: 8,571 shares; 2025Q1: 44,880 shares; 2025Q2: 17,039 shares; 2025Q3: 27,867 shares; 2025Q4: 21,168 shares; 2026Q1: 24,572 shares; 2026Q2: 26,919 shares 26,919 $896K 0.11% +2,347 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: 9,940 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares 6,490 $893K 0.1% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,392 shares; 2024Q4: 7,852 shares; 2025Q1: 7,852 shares; 2025Q2: 7,852 shares; 2025Q3: 7,852 shares; 2025Q4: 7,852 shares; 2026Q1: 11,474 shares; 2026Q2: 14,799 shares 14,799 $883K 0.1% +3,325 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: 3,780 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 3,873 shares; 2026Q2: 3,873 shares 3,873 $879K 0.1% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,578 shares; 2025Q3: 6,578 shares; 2025Q4: 6,578 shares; 2026Q1: 10,345 shares; 2026Q2: 10,548 shares 10,548 $803K 0.09% +203 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: 8,367 shares; 2024Q4: 8,483 shares; 2025Q1: 8,368 shares; 2025Q2: 8,447 shares; 2025Q3: 8,391 shares; 2025Q4: 8,237 shares; 2026Q1: 4,985 shares; 2026Q2: 5,388 shares 5,388 $790K 0.09% +403 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: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 600 shares; 2025Q4: 602 shares; 2026Q1: 1,864 shares; 2026Q2: 1,864 shares 1,864 $784K 0.09% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,841 shares; 2025Q3: 5,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,822 shares 7,822 $779K 0.09% new Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,265 shares; 2024Q4: 17,853 shares; 2025Q1: 17,853 shares; 2025Q2: 17,853 shares; 2025Q3: 17,853 shares; 2025Q4: 14,953 shares; 2026Q1: 14,953 shares; 2026Q2: 14,953 shares 14,953 $750K 0.09% 0 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG 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: 35,705 shares; 2026Q2: 35,705 shares 35,705 $733K 0.09% 0 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,217 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,995 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 15,480 shares; 2026Q2: 15,480 shares 15,480 $733K 0.09% 0 Timeline FLKR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 11,088 shares; 2026Q2: 11,088 shares 11,088 $733K 0.09% 0 Timeline REMX 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: not reported; 2026Q1: not reported; 2026Q2: 8,215 shares 8,215 $727K 0.09% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,665 shares; 2024Q4: 7,375 shares; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 2,911 shares; 2025Q4: 4,419 shares; 2026Q1: 7,766 shares; 2026Q2: 7,766 shares 7,766 $724K 0.08% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,624 shares; 2025Q1: 10,391 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 6,967 shares; 2026Q2: 6,967 shares 6,967 $721K 0.08% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,949 shares; 2025Q3: 3,884 shares; 2025Q4: 3,790 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705 $703K 0.08% 0 Timeline PWZ 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: 26,232 shares; 2024Q4: 26,232 shares; 2025Q1: 26,232 shares; 2025Q2: 26,232 shares; 2025Q3: 26,232 shares; 2025Q4: 26,232 shares; 2026Q1: 26,232 shares; 2026Q2: 26,232 shares 26,232 $643K 0.08% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,329 shares; 2026Q1: 6,206 shares; 2026Q2: 6,206 shares 6,206 $635K 0.07% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743 $618K 0.07% 0 Timeline HYMB 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: 23,886 shares; 2026Q2: 23,886 shares 23,886 $608K 0.07% 0 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: 909 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,146 shares 3,146 $599K 0.07% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,317 shares; 2024Q4: 7,711 shares; 2025Q1: 8,077 shares; 2025Q2: 11,627 shares; 2025Q3: 11,526 shares; 2025Q4: 5,603 shares; 2026Q1: 5,302 shares; 2026Q2: 5,105 shares 5,105 $596K 0.07% -197 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,118 shares; 2026Q1: 3,994 shares; 2026Q2: 4,352 shares 4,352 $595K 0.07% +358 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 995 shares; 2026Q2: 1,249 shares 1,249 $566K 0.07% +254 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,387 shares; 2026Q1: 3,508 shares; 2026Q2: 3,508 shares 3,508 $557K 0.07% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 848 shares; 2025Q4: 1,295 shares; 2026Q1: 1,324 shares; 2026Q2: 1,436 shares 1,436 $542K 0.06% +112 Timeline SRLN 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: not reported; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,020 shares; 2025Q3: 13,213 shares; 2025Q4: 13,213 shares; 2026Q1: 13,213 shares; 2026Q2: 13,213 shares 13,213 $532K 0.06% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,154 shares; 2026Q2: 2,145 shares 2,145 $521K 0.06% -9 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: 1,943 shares; 2024Q4: 1,950 shares; 2025Q1: 1,967 shares; 2025Q2: 1,952 shares; 2025Q3: 2,008 shares; 2025Q4: 2,017 shares; 2026Q1: 1,307 shares; 2026Q2: 1,247 shares 1,247 $508K 0.06% -60 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,704 shares; 2026Q1: 3,704 shares; 2026Q2: 3,704 shares 3,704 $476K 0.06% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,230 shares; 2025Q2: 1,267 shares; 2025Q3: 1,169 shares; 2025Q4: 1,092 shares; 2026Q1: 1,056 shares; 2026Q2: 949 shares 949 $453K 0.05% -107 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $428K 0.05% 0 Timeline ILF 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: 12,482 shares; 2026Q2: 12,482 shares 12,482 $421K 0.05% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,820 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $416K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,725 shares; 2025Q3: 3,105 shares; 2025Q4: 3,086 shares; 2026Q1: 3,417 shares; 2026Q2: 3,560 shares 3,560 $407K 0.05% +143 Timeline STPZ 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: 7,483 shares; 2024Q4: 7,483 shares; 2025Q1: 7,483 shares; 2025Q2: 7,483 shares; 2025Q3: 7,483 shares; 2025Q4: 7,483 shares; 2026Q1: 7,483 shares; 2026Q2: 7,483 shares 7,483 $399K 0.05% 0 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS 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: 25,934 shares; 2025Q4: 25,934 shares; 2026Q1: 25,934 shares; 2026Q2: 25,934 shares 25,934 $380K 0.04% 0 Timeline SJNK 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: 45,292 shares; 2024Q4: 45,293 shares; 2025Q1: 34,986 shares; 2025Q2: 22,870 shares; 2025Q3: 22,830 shares; 2025Q4: 22,830 shares; 2026Q1: 14,823 shares; 2026Q2: 14,823 shares 14,823 $371K 0.04% 0 Timeline BKLN 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: not reported; 2024Q4: 17,840 shares; 2025Q1: 17,840 shares; 2025Q2: 17,840 shares; 2025Q3: 17,840 shares; 2025Q4: 17,840 shares; 2026Q1: 17,840 shares; 2026Q2: 17,840 shares 17,840 $363K 0.04% 0 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: 729 shares; 2024Q4: 729 shares; 2025Q1: 708 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704 $359K 0.04% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 6,394 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $353K 0.04% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $345K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,394 shares 2,394 $334K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,207 shares; 2025Q3: 13,207 shares; 2025Q4: 13,235 shares; 2026Q1: 13,235 shares; 2026Q2: 1,285 shares 1,285 $319K 0.04% -11,950 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040 $314K 0.04% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 5,201 shares; 2025Q1: 4,626 shares; 2025Q2: 3,713 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares; 2026Q2: 3,231 shares 3,231 $312K 0.04% -456 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288 $306K 0.04% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,730 shares; 2026Q2: 6,710 shares 6,710 $304K 0.04% +1,980 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686 $300K 0.04% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,645 shares; 2025Q3: 2,441 shares; 2025Q4: 2,369 shares; 2026Q1: 1,499 shares; 2026Q2: 1,499 shares 1,499 $291K 0.03% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares; 2026Q1: 1,291 shares; 2026Q2: 937 shares 937 $279K 0.03% -354 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472 shares 472 $274K 0.03% new Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES 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: 34,403 shares 34,403 $271K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 222 shares; 2026Q2: 222 shares 222 $266K 0.03% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares; 2026Q2: 3,530 shares 3,530 $259K 0.03% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares; 2026Q2: 3,406 shares 3,406 $257K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $256K 0.03% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501 $254K 0.03% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351 $247K 0.03% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,011 shares; 2025Q1: 990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591 $246K 0.03% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206 shares 206 $238K 0.03% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,183 shares 5,183 $237K 0.03% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $234K 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320 $231K 0.03% new Timeline IGV 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: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464 $223K 0.03% new Timeline DBP INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM 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: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330 $215K 0.03% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN 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: not reported; 2026Q2: 1,663 shares 1,663 $210K 0.02% new Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790 $205K 0.02% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,668 shares 2,668 $205K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118 $201K 0.02% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,198 shares; 2026Q2: 11,198 shares 11,198 $195K 0.02% 0 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,337 shares; 2024Q4: 28,337 shares; 2025Q1: 28,337 shares; 2025Q2: 28,337 shares; 2025Q3: 28,337 shares; 2025Q4: 28,337 shares; 2026Q1: 28,337 shares; 2026Q2: 28,337 shares 28,337 $190K 0.02% 0 Timeline BSOL BITWISE SOLANA STAKING ETF More: the full row for BITWISE SOLANA STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,263 shares; 2026Q1: 12,263 shares; 2026Q2: 17,546 shares 17,546 $176K 0.02% +5,283 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 16,010 shares; 2025Q1: 16,010 shares; 2025Q2: 16,431 shares; 2025Q3: 15,155 shares; 2025Q4: 15,533 shares; 2026Q1: 15,533 shares; 2026Q2: 17,698 shares 17,698 $165K 0.02% +2,165 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 884 shares 884 $47.3K 0.01% 0 Timeline