VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639,028 shares 639,028 $48.4M 5.08% new Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 1,682,445 shares; 2026Q2: 1,604,919 shares 1,604,919 $40M 4.2% -77,526 Timeline MINT 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: 596,609 shares; 2024Q4: 636,432 shares; 2025Q1: 661,337 shares; 2025Q2: 574,722 shares; 2025Q3: 538,337 shares; 2025Q4: 447,097 shares; 2026Q1: 447,062 shares; 2026Q2: 389,155 shares 389,155 $39.2M 4.12% -57,907 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: 94,828 shares; 2024Q4: 96,309 shares; 2025Q1: 106,853 shares; 2025Q2: 105,736 shares; 2025Q3: 106,347 shares; 2025Q4: 114,557 shares; 2026Q1: 113,630 shares; 2026Q2: 134,722 shares 134,722 $39M 4.09% +21,092 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: 154,732 shares; 2024Q4: 159,963 shares; 2025Q1: 180,358 shares; 2025Q2: 179,625 shares; 2025Q3: 179,566 shares; 2025Q4: 176,362 shares; 2026Q1: 166,165 shares; 2026Q2: 188,333 shares 188,333 $37.7M 3.96% +22,168 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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: 393,313 shares; 2026Q1: 789,776 shares; 2026Q2: 873,036 shares 873,036 $34.2M 3.59% +83,260 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,034 shares; 2024Q4: 172,835 shares; 2025Q1: 148,535 shares; 2025Q2: 152,014 shares; 2025Q3: 150,615 shares; 2025Q4: 162,280 shares; 2026Q1: 155,336 shares; 2026Q2: 149,085 shares 149,085 $32.7M 3.43% -6,251 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: 40,326 shares; 2024Q4: 38,670 shares; 2025Q1: 41,202 shares; 2025Q2: 42,496 shares; 2025Q3: 41,335 shares; 2025Q4: 43,755 shares; 2026Q1: 58,886 shares; 2026Q2: 43,190 shares 43,190 $32.3M 3.39% -15,696 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: 80,673 shares; 2024Q4: 83,383 shares; 2025Q1: 74,647 shares; 2025Q2: 69,238 shares; 2025Q3: 69,661 shares; 2025Q4: 70,429 shares; 2026Q1: 86,432 shares; 2026Q2: 87,578 shares 87,578 $31.3M 3.29% +1,146 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,049 shares; 2024Q4: 370,916 shares; 2025Q1: 323,755 shares; 2025Q2: 339,450 shares; 2025Q3: 332,219 shares; 2025Q4: 300,859 shares; 2026Q1: 310,017 shares; 2026Q2: 269,055 shares 269,055 $29.7M 3.12% -40,962 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: 102,561 shares; 2024Q4: 101,115 shares; 2025Q1: 98,318 shares; 2025Q2: 97,401 shares; 2025Q3: 94,353 shares; 2025Q4: 93,741 shares; 2026Q1: 93,105 shares; 2026Q2: 94,506 shares 94,506 $22.4M 2.35% +1,401 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: 55,834 shares; 2024Q4: 57,727 shares; 2025Q1: 50,141 shares; 2025Q2: 47,947 shares; 2025Q3: 48,420 shares; 2025Q4: 50,141 shares; 2026Q1: 55,128 shares; 2026Q2: 54,358 shares 54,358 $20.3M 2.13% -770 Timeline PYLD 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: 241,647 shares; 2025Q2: 356,128 shares; 2025Q3: 402,252 shares; 2025Q4: 676,691 shares; 2026Q1: 759,581 shares; 2026Q2: 739,391 shares 739,391 $19.6M 2.06% -20,190 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: 85,348 shares; 2024Q4: 89,832 shares; 2025Q1: 91,058 shares; 2025Q2: 94,333 shares; 2025Q3: 96,928 shares; 2025Q4: 98,014 shares; 2026Q1: 101,495 shares; 2026Q2: 100,950 shares 100,950 $16.6M 1.74% -545 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: 65,799 shares; 2024Q4: 67,719 shares; 2025Q1: 56,967 shares; 2025Q2: 42,070 shares; 2025Q3: 42,936 shares; 2025Q4: 47,097 shares; 2026Q1: 64,743 shares; 2026Q2: 65,417 shares 65,417 $15.6M 1.64% +674 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: 43,899 shares; 2024Q4: 46,984 shares; 2025Q1: 52,140 shares; 2025Q2: 50,698 shares; 2025Q3: 51,417 shares; 2025Q4: 54,264 shares; 2026Q1: 55,154 shares; 2026Q2: 65,762 shares 65,762 $14.3M 1.5% +10,608 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,116 shares; 2024Q4: 85,583 shares; 2025Q1: 93,244 shares; 2025Q2: 96,907 shares; 2025Q3: 97,236 shares; 2025Q4: 96,667 shares; 2026Q1: 99,052 shares; 2026Q2: 97,244 shares 97,244 $13.8M 1.45% -1,808 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: 6,813 shares; 2024Q4: 6,906 shares; 2025Q1: 6,678 shares; 2025Q2: 6,360 shares; 2025Q3: 6,901 shares; 2025Q4: 26,547 shares; 2026Q1: 30,644 shares; 2026Q2: 33,522 shares 33,522 $12.7M 1.33% +2,878 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: 16,595 shares; 2024Q4: 20,345 shares; 2025Q1: 26,066 shares; 2025Q2: 24,166 shares; 2025Q3: 22,989 shares; 2025Q4: 25,922 shares; 2026Q1: 26,103 shares; 2026Q2: 19,898 shares 19,898 $11.2M 1.18% -6,205 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: 28,695 shares; 2024Q4: 28,654 shares; 2025Q1: 35,226 shares; 2025Q2: 36,364 shares; 2025Q3: 36,933 shares; 2025Q4: 38,260 shares; 2026Q1: 30,496 shares; 2026Q2: 43,515 shares 43,515 $11.1M 1.16% +13,019 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: 4,722 shares; 2024Q4: 25,278 shares; 2025Q1: 26,920 shares; 2025Q2: 26,961 shares; 2025Q3: 27,231 shares; 2025Q4: 17,682 shares; 2026Q1: 17,554 shares; 2026Q2: 22,612 shares 22,612 $10.8M 1.13% +5,058 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,838 shares; 2025Q3: 112,516 shares; 2025Q4: 301,092 shares; 2026Q1: 316,581 shares; 2026Q2: 357,213 shares 357,213 $10.5M 1.1% +40,632 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,820 shares; 2025Q1: 52,976 shares; 2025Q2: 43,177 shares; 2025Q3: 50,797 shares; 2025Q4: 50,307 shares; 2026Q1: 34,423 shares; 2026Q2: 32,971 shares 32,971 $9.58M 1.01% -1,452 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: 5,800 shares; 2024Q4: 3,835 shares; 2025Q1: 3,789 shares; 2025Q2: 12,837 shares; 2025Q3: 21,139 shares; 2025Q4: 15,588 shares; 2026Q1: 12,021 shares; 2026Q2: 12,377 shares 12,377 $9.11M 0.96% +356 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: 80,798 shares; 2024Q4: 84,658 shares; 2025Q1: 87,987 shares; 2025Q2: 90,138 shares; 2025Q3: 92,381 shares; 2025Q4: 96,134 shares; 2026Q1: 37,646 shares; 2026Q2: 54,407 shares 54,407 $7.61M 0.8% +16,761 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: 16,182 shares; 2024Q4: 16,960 shares; 2025Q1: 17,373 shares; 2025Q2: 17,492 shares; 2025Q3: 17,882 shares; 2025Q4: 18,630 shares; 2026Q1: 18,425 shares; 2026Q2: 21,960 shares 21,960 $7.53M 0.79% +3,535 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: 22,179 shares; 2024Q4: 34,331 shares; 2025Q1: 22,179 shares; 2025Q2: 22,190 shares; 2025Q3: 22,188 shares; 2025Q4: 22,190 shares; 2026Q1: 22,215 shares; 2026Q2: 22,083 shares 22,083 $7.47M 0.78% -132 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: 868 shares; 2026Q1: 1,836 shares; 2026Q2: 6,292 shares 6,292 $7.26M 0.76% +4,456 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,207 shares; 2024Q4: 71,746 shares; 2025Q1: 66,549 shares; 2025Q2: 64,672 shares; 2025Q3: 79,030 shares; 2025Q4: 79,263 shares; 2026Q1: 74,839 shares; 2026Q2: 73,660 shares 73,660 $7.03M 0.74% -1,179 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: 2,415 shares; 2024Q4: 2,415 shares; 2025Q1: 2,415 shares; 2025Q2: 2,339 shares; 2025Q3: 3,867 shares; 2025Q4: 4,178 shares; 2026Q1: 3,671 shares; 2026Q2: 54,583 shares 54,583 $6.78M 0.71% +50,912 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 6,191 shares; 2025Q1: 6,190 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,433 shares; 2026Q1: 6,502 shares; 2026Q2: 14,663 shares 14,663 $6.73M 0.71% +8,161 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,027 shares; 2024Q4: 17,725 shares; 2025Q1: 17,646 shares; 2025Q2: 32,970 shares; 2025Q3: 33,506 shares; 2025Q4: 66,326 shares; 2026Q1: 21,694 shares; 2026Q2: 69,405 shares 69,405 $6.69M 0.7% +47,711 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839 shares; 2025Q4: 2,394 shares; 2026Q1: 2,641 shares; 2026Q2: 15,098 shares 15,098 $6.54M 0.69% +12,457 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: 20,861 shares; 2024Q4: 21,773 shares; 2025Q1: 22,526 shares; 2025Q2: 22,375 shares; 2025Q3: 22,550 shares; 2025Q4: 23,457 shares; 2026Q1: 19,859 shares; 2026Q2: 19,674 shares 19,674 $6.44M 0.68% -185 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,432 shares; 2025Q2: 98,621 shares; 2025Q3: 121,815 shares; 2025Q4: 126,543 shares; 2026Q1: 132,015 shares; 2026Q2: 123,034 shares 123,034 $6.44M 0.68% -8,981 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: 976 shares; 2024Q4: 993 shares; 2025Q1: 931 shares; 2025Q2: 1,127 shares; 2025Q3: 1,323 shares; 2025Q4: 1,859 shares; 2026Q1: 9,519 shares; 2026Q2: 11,942 shares 11,942 $6.13M 0.64% +2,423 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: 9,228 shares; 2024Q4: 9,538 shares; 2025Q1: 9,944 shares; 2025Q2: 10,178 shares; 2025Q3: 9,795 shares; 2025Q4: 5,889 shares; 2026Q1: 5,838 shares; 2026Q2: 5,697 shares 5,697 $6.07M 0.64% -141 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: 9,566 shares; 2024Q4: 9,869 shares; 2025Q1: 9,829 shares; 2025Q2: 9,890 shares; 2025Q3: 9,556 shares; 2025Q4: 10,210 shares; 2026Q1: 10,591 shares; 2026Q2: 11,432 shares 11,432 $5.72M 0.6% +841 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: 14,559 shares; 2024Q4: 23,489 shares; 2025Q1: 16,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares; 2026Q1: 21,504 shares; 2026Q2: 21,211 shares 21,211 $5.52M 0.58% -293 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,649 shares; 2026Q1: 2,886 shares; 2026Q2: 37,706 shares 37,706 $5.4M 0.57% +34,820 Timeline DFAW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,768 shares; 2026Q2: 62,182 shares 62,182 $5.15M 0.54% +9,414 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,802 shares; 2024Q4: 294,100 shares; 2025Q1: 294,715 shares; 2025Q2: 281,734 shares; 2025Q3: 223,075 shares; 2025Q4: 139,879 shares; 2026Q1: 101,275 shares; 2026Q2: 99,064 shares 99,064 $5.01M 0.53% -2,211 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 6,169 shares; 2025Q1: 5,613 shares; 2025Q2: 3,875 shares; 2025Q3: 3,843 shares; 2025Q4: 5,136 shares; 2026Q1: 10,985 shares; 2026Q2: 11,025 shares 11,025 $4.82M 0.51% +40 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864 shares; 2026Q1: 718 shares; 2026Q2: 4,066 shares 4,066 $4.78M 0.5% +3,348 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: 35,933 shares; 2024Q4: 35,933 shares; 2025Q1: 38,130 shares; 2025Q2: 38,277 shares; 2025Q3: 57,820 shares; 2025Q4: 65,329 shares; 2026Q1: 68,017 shares; 2026Q2: 60,699 shares 60,699 $4.58M 0.48% -7,318 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: 36,665 shares; 2024Q4: 38,279 shares; 2025Q1: 39,589 shares; 2025Q2: 4,227 shares; 2025Q3: 2,402 shares; 2025Q4: 4,042 shares; 2026Q1: 35,495 shares; 2026Q2: 34,626 shares 34,626 $4.45M 0.47% -869 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,002 shares; 2024Q4: 191,380 shares; 2025Q1: 227,815 shares; 2025Q2: 229,647 shares; 2025Q3: 228,148 shares; 2025Q4: 300,741 shares; 2026Q1: 487,557 shares; 2026Q2: 467,589 shares 467,589 $4.39M 0.46% -19,968 Timeline DFAX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,515 shares; 2025Q4: 9,817 shares; 2026Q1: 58,986 shares; 2026Q2: 116,946 shares 116,946 $4.31M 0.45% +57,960 Timeline DFAE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,906 shares; 2026Q2: 105,167 shares 105,167 $4.23M 0.44% +8,261 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: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 6,478 shares; 2025Q4: 48,026 shares; 2026Q1: 48,199 shares; 2026Q2: 49,501 shares 49,501 $4.09M 0.43% +1,302 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: 71,341 shares; 2024Q4: 70,938 shares; 2025Q1: 69,897 shares; 2025Q2: 64,084 shares; 2025Q3: 61,739 shares; 2025Q4: 101,143 shares; 2026Q1: 188,441 shares; 2026Q2: 220,010 shares 220,010 $4.08M 0.43% +31,569 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,808 shares; 2025Q1: 2,470 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 3,790 shares; 2026Q1: 3,801 shares; 2026Q2: 39,118 shares 39,118 $4.07M 0.43% +35,317 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 3,332 shares; 2026Q2: 26,113 shares 26,113 $3.82M 0.4% +22,781 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: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,050 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 2,105 shares; 2026Q1: 18,347 shares; 2026Q2: 18,042 shares 18,042 $3.77M 0.4% -305 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,227 shares; 2024Q4: 34,968 shares; 2025Q1: 36,146 shares; 2025Q2: 36,335 shares; 2025Q3: 36,638 shares; 2025Q4: 37,465 shares; 2026Q1: 26,357 shares; 2026Q2: 25,895 shares 25,895 $3.74M 0.39% -462 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: 25,130 shares; 2025Q2: 51,176 shares; 2025Q3: 53,957 shares; 2025Q4: 56,489 shares; 2026Q1: 29,557 shares; 2026Q2: 29,547 shares 29,547 $3.73M 0.39% -10 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: 7,225 shares; 2024Q4: 7,319 shares; 2025Q1: 7,565 shares; 2025Q2: 7,611 shares; 2025Q3: 7,978 shares; 2025Q4: 9,995 shares; 2026Q1: 10,390 shares; 2026Q2: 10,539 shares 10,539 $3.72M 0.39% +149 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 15,341 shares; 2025Q1: 21,783 shares; 2025Q2: 22,793 shares; 2025Q3: 21,519 shares; 2025Q4: 14,644 shares; 2026Q1: 12,791 shares; 2026Q2: 10,143 shares 10,143 $3.71M 0.39% -2,648 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,266 shares; 2024Q4: 66,174 shares; 2025Q1: 70,663 shares; 2025Q2: 63,833 shares; 2025Q3: 69,906 shares; 2025Q4: 97,878 shares; 2026Q1: 228,526 shares; 2026Q2: 287,881 shares 287,881 $3.71M 0.39% +59,355 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 7,631 shares; 2025Q1: 18,822 shares; 2025Q2: 19,178 shares; 2025Q3: 19,015 shares; 2025Q4: 19,268 shares; 2026Q1: 1,296 shares; 2026Q2: 11,899 shares 11,899 $3.69M 0.39% +10,603 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: 4,178 shares; 2024Q4: 4,444 shares; 2025Q1: 4,450 shares; 2025Q2: 5,111 shares; 2025Q3: 5,032 shares; 2025Q4: 4,878 shares; 2026Q1: 4,883 shares; 2026Q2: 4,876 shares 4,876 $3.65M 0.38% -7 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS 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: 56,962 shares 56,962 $3.53M 0.37% new Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 27,322 shares; 2026Q1: 58,018 shares; 2026Q2: 126,545 shares 126,545 $3.48M 0.36% +68,527 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,960 shares; 2024Q4: 86,064 shares; 2025Q1: 86,471 shares; 2025Q2: 86,852 shares; 2025Q3: 87,979 shares; 2025Q4: 71,407 shares; 2026Q1: 41,632 shares; 2026Q2: 62,582 shares 62,582 $3.48M 0.36% +20,950 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,434 shares; 2024Q4: 33,996 shares; 2025Q1: 33,412 shares; 2025Q2: 31,083 shares; 2025Q3: 31,015 shares; 2025Q4: 30,475 shares; 2026Q1: 30,957 shares; 2026Q2: 31,284 shares 31,284 $3.45M 0.36% +327 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 9,120 shares; 2025Q4: 9,164 shares; 2026Q1: 9,382 shares; 2026Q2: 9,150 shares 9,150 $3.43M 0.36% -232 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,779 shares; 2025Q3: 16,770 shares; 2025Q4: 17,493 shares; 2026Q1: not reported; 2026Q2: 20,103 shares 20,103 $3.27M 0.34% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,397 shares; 2026Q2: 45,215 shares 45,215 $3.26M 0.34% -2,182 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: 21,856 shares; 2025Q4: 22,705 shares; 2026Q1: 26,002 shares; 2026Q2: 60,963 shares 60,963 $3.21M 0.34% +34,961 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,021 shares 28,021 $3.13M 0.33% 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: 7,632 shares; 2026Q2: 7,787 shares 7,787 $3.09M 0.32% +155 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: 2,919 shares; 2024Q4: 5,221 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,289 shares; 2026Q2: 8,066 shares 8,066 $2.98M 0.31% +2,777 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,221 shares 13,221 $2.96M 0.31% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,521 shares 36,521 $2.86M 0.3% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 1,204 shares; 2026Q1: 6,746 shares; 2026Q2: 6,792 shares 6,792 $2.86M 0.3% +46 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS 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: 10,418 shares 10,418 $2.82M 0.3% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,012 shares; 2025Q4: 76,619 shares; 2026Q1: 45,312 shares; 2026Q2: 44,576 shares 44,576 $2.81M 0.29% -736 Timeline RDVY 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: 54,679 shares; 2024Q4: 55,995 shares; 2025Q1: 37,333 shares; 2025Q2: 27,837 shares; 2025Q3: 29,380 shares; 2025Q4: 29,808 shares; 2026Q1: 29,842 shares; 2026Q2: 31,385 shares 31,385 $2.54M 0.27% +1,543 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,344 shares; 2024Q4: 23,915 shares; 2025Q1: 24,684 shares; 2025Q2: 35,871 shares; 2025Q3: 50,540 shares; 2025Q4: 52,589 shares; 2026Q1: 18,738 shares; 2026Q2: 19,157 shares 19,157 $2.49M 0.26% +419 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: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 77,278 shares; 2026Q2: 40,342 shares 40,342 $2.41M 0.25% -36,936 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,400 shares; 2026Q2: 55,574 shares 55,574 $2.35M 0.25% -826 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,498 shares; 2025Q3: 93,673 shares; 2025Q4: 109,481 shares; 2026Q1: 115,137 shares; 2026Q2: 70,065 shares 70,065 $2.33M 0.24% -45,072 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,168 shares; 2024Q4: 159,975 shares; 2025Q1: 114,543 shares; 2025Q2: 83,753 shares; 2025Q3: 73,158 shares; 2025Q4: 58,984 shares; 2026Q1: 48,639 shares; 2026Q2: 45,491 shares 45,491 $2.3M 0.24% -3,148 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 11,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,939 shares 5,939 $2.3M 0.24% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,559 shares; 2026Q2: 8,296 shares 8,296 $2.24M 0.24% -263 Timeline RPT RITHM PPTY TR INC More: the full row for RITHM PPTY 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: 156,832 shares; 2026Q1: 157,804 shares; 2026Q2: 150,485 shares 150,485 $2.17M 0.23% -7,319 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,124 shares; 2025Q1: 4,204 shares; 2025Q2: 4,066 shares; 2025Q3: 987 shares; 2025Q4: 935 shares; 2026Q1: 3,794 shares; 2026Q2: 3,424 shares 3,424 $2.14M 0.22% -370 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,389 shares; 2025Q1: 3,420 shares; 2025Q2: 3,251 shares; 2025Q3: 2,276 shares; 2025Q4: 3,638 shares; 2026Q1: 3,089 shares; 2026Q2: 15,395 shares 15,395 $2.08M 0.22% +12,306 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: 18,514 shares; 2024Q4: 19,112 shares; 2025Q1: 19,612 shares; 2025Q2: 16,919 shares; 2025Q3: 11,411 shares; 2025Q4: 10,833 shares; 2026Q1: 11,724 shares; 2026Q2: 5,859 shares 5,859 $2.07M 0.22% -5,865 Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 3,876 shares; 2026Q1: 27,291 shares; 2026Q2: 26,532 shares 26,532 $1.98M 0.21% -759 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,282 shares; 2024Q4: 58,470 shares; 2025Q1: 51,368 shares; 2025Q2: 52,875 shares; 2025Q3: 12,596 shares; 2025Q4: 13,155 shares; 2026Q1: 13,365 shares; 2026Q2: 13,281 shares 13,281 $1.94M 0.2% -84 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE 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: 6,058 shares 6,058 $1.93M 0.2% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares; 2025Q4: 9,006 shares; 2026Q1: 12,121 shares; 2026Q2: 11,987 shares 11,987 $1.88M 0.2% -134 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: 26,787 shares; 2024Q4: 33,208 shares; 2025Q1: 34,578 shares; 2025Q2: 36,179 shares; 2025Q3: 37,847 shares; 2025Q4: 38,801 shares; 2026Q1: 39,340 shares; 2026Q2: 10,158 shares 10,158 $1.88M 0.2% -29,182 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,395 shares; 2026Q2: 8,215 shares 8,215 $1.84M 0.19% -180 Timeline VOT 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: 5,112 shares; 2024Q4: 6,055 shares; 2025Q1: 6,849 shares; 2025Q2: 6,282 shares; 2025Q3: 6,195 shares; 2025Q4: 6,008 shares; 2026Q1: 5,978 shares; 2026Q2: 5,961 shares 5,961 $1.83M 0.19% -17 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: 20,910 shares; 2024Q4: 62,740 shares; 2025Q1: 61,662 shares; 2025Q2: 61,671 shares; 2025Q3: 61,679 shares; 2025Q4: 61,278 shares; 2026Q1: 61,286 shares; 2026Q2: 61,121 shares 61,121 $1.8M 0.19% -165 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS 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: 9,445 shares 9,445 $1.78M 0.19% new 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: 14,860 shares; 2026Q1: 31,640 shares; 2026Q2: 34,602 shares 34,602 $1.75M 0.18% +2,962 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: 12,891 shares; 2024Q4: 12,391 shares; 2025Q1: 12,391 shares; 2025Q2: 12,398 shares; 2025Q3: 12,398 shares; 2025Q4: 15,906 shares; 2026Q1: 15,867 shares; 2026Q2: 15,144 shares 15,144 $1.72M 0.18% -723 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares; 2026Q2: 2,259 shares 2,259 $1.71M 0.18% -191 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,284 shares; 2024Q4: 21,210 shares; 2025Q1: 20,708 shares; 2025Q2: 20,708 shares; 2025Q3: 20,708 shares; 2025Q4: 20,708 shares; 2026Q1: 20,708 shares; 2026Q2: 20,708 shares 20,708 $1.67M 0.18% 0 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO 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: 42,021 shares; 2025Q4: 9,223 shares; 2026Q1: not reported; 2026Q2: 53,556 shares 53,556 $1.61M 0.17% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,215 shares 23,215 $1.58M 0.17% new 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: 549 shares; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 679 shares; 2025Q4: 753 shares; 2026Q1: 733 shares; 2026Q2: 778 shares 778 $1.55M 0.16% +45 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 33,142 shares 33,142 $1.53M 0.16% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 16,917 shares; 2026Q1: 19,550 shares; 2026Q2: 21,061 shares 21,061 $1.4M 0.15% +1,511 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN 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: 159,283 shares; 2026Q2: 128,228 shares 128,228 $1.37M 0.14% -31,055 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,594 shares; 2025Q3: 6,166 shares; 2025Q4: 9,895 shares; 2026Q1: 11,348 shares; 2026Q2: 11,624 shares 11,624 $1.37M 0.14% +276 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,586 shares; 2025Q3: 67,986 shares; 2025Q4: 72,093 shares; 2026Q1: 11,172 shares; 2026Q2: 12,368 shares 12,368 $1.34M 0.14% +1,196 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,514 shares; 2024Q4: 29,570 shares; 2025Q1: 29,570 shares; 2025Q2: 27,882 shares; 2025Q3: 27,882 shares; 2025Q4: 27,600 shares; 2026Q1: 26,970 shares; 2026Q2: 26,475 shares 26,475 $1.34M 0.14% -495 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: 1,189 shares; 2024Q4: 1,239 shares; 2025Q1: 1,327 shares; 2025Q2: 1,194 shares; 2025Q3: 1,411 shares; 2025Q4: 1,589 shares; 2026Q1: 1,880 shares; 2026Q2: 1,752 shares 1,752 $1.34M 0.14% -128 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: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,591 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,827 shares; 2026Q2: 1,780 shares 1,780 $1.22M 0.13% -47 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: 1,099 shares; 2026Q2: 1,902 shares 1,902 $1.21M 0.13% +803 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD 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: not reported; 2026Q1: not reported; 2026Q2: 138,173 shares 138,173 $1.18M 0.12% new 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: not reported; 2024Q4: 59,830 shares; 2025Q1: 62,700 shares; 2025Q2: 65,600 shares; 2025Q3: 65,191 shares; 2025Q4: 61,479 shares; 2026Q1: 20,881 shares; 2026Q2: 20,516 shares 20,516 $1.18M 0.12% -365 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: 9,682 shares; 2024Q4: not reported; 2025Q1: 7,496 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: not reported; 2026Q1: 55,978 shares; 2026Q2: 56,317 shares 56,317 $1.17M 0.12% +339 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: 705 shares; 2024Q4: 706 shares; 2025Q1: 676 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 918 shares; 2026Q1: 1,217 shares; 2026Q2: 1,204 shares 1,204 $1.13M 0.12% -13 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,751 shares; 2025Q2: 15,341 shares; 2025Q3: 15,599 shares; 2025Q4: 15,857 shares; 2026Q1: 11,251 shares; 2026Q2: 2,782 shares 2,782 $1.12M 0.12% -8,469 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,623 shares; 2025Q3: 14,747 shares; 2025Q4: 21,748 shares; 2026Q1: 21,748 shares; 2026Q2: 42,808 shares 42,808 $1.07M 0.11% +21,060 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: 566 shares; 2024Q4: 502 shares; 2025Q1: 503 shares; 2025Q2: 520 shares; 2025Q3: 387 shares; 2025Q4: 773 shares; 2026Q1: 904 shares; 2026Q2: 890 shares 890 $1.07M 0.11% -14 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A 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: 9,392 shares; 2026Q1: 10,821 shares; 2026Q2: 11,606 shares 11,606 $1.05M 0.11% +785 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: not reported; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 1,803 shares; 2025Q3: 2,620 shares; 2025Q4: 3,470 shares; 2026Q1: 3,895 shares; 2026Q2: 4,143 shares 4,143 $1.04M 0.11% +248 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: 3,979 shares; 2024Q4: not reported; 2025Q1: 3,934 shares; 2025Q2: 66,208 shares; 2025Q3: 68,988 shares; 2025Q4: 70,501 shares; 2026Q1: 12,940 shares; 2026Q2: 12,912 shares 12,912 $1M 0.11% -28 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE 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: 9,610 shares 9,610 $999K 0.1% new Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM 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: 125,313 shares 125,313 $999K 0.1% new Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 6,414 shares; 2025Q1: 6,414 shares; 2025Q2: 6,414 shares; 2025Q3: 6,414 shares; 2025Q4: 7,014 shares; 2026Q1: 11,453 shares; 2026Q2: 11,453 shares 11,453 $981K 0.1% 0 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: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860 $974K 0.1% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 5,110 shares; 2025Q1: 6,324 shares; 2025Q2: 5,655 shares; 2025Q3: 5,594 shares; 2025Q4: 6,655 shares; 2026Q1: 36,345 shares; 2026Q2: 7,094 shares 7,094 $970K 0.1% -29,251 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 2,244 shares; 2026Q2: 1,993 shares 1,993 $964K 0.1% -251 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: 2,190 shares; 2024Q4: not reported; 2025Q1: 2,333 shares; 2025Q2: 2,257 shares; 2025Q3: 2,473 shares; 2025Q4: 3,221 shares; 2026Q1: 3,263 shares; 2026Q2: 3,427 shares 3,427 $964K 0.1% +164 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: 33,127 shares; 2025Q1: 32,310 shares; 2025Q2: 30,294 shares; 2025Q3: 30,294 shares; 2025Q4: 35,677 shares; 2026Q1: 34,181 shares; 2026Q2: 4,630 shares 4,630 $925K 0.1% -29,551 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT 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: 174,229 shares 174,229 $918K 0.1% new 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: 102,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,319 shares; 2025Q3: 9,188 shares; 2025Q4: 14,037 shares; 2026Q1: 14,937 shares; 2026Q2: 15,872 shares 15,872 $904K 0.09% +935 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,004 shares; 2026Q1: 10,004 shares; 2026Q2: 7,688 shares 7,688 $888K 0.09% -2,316 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,091 shares; 2026Q2: 2,919 shares 2,919 $884K 0.09% -172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 326 shares; 2026Q2: 851 shares 851 $861K 0.09% +525 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,164 shares; 2025Q4: 5,965 shares; 2026Q1: 4,908 shares; 2026Q2: 4,918 shares 4,918 $835K 0.09% +10 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 1,032 shares; 2025Q4: 1,742 shares; 2026Q1: 2,089 shares; 2026Q2: 2,064 shares 2,064 $829K 0.09% -25 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: 1,168 shares; 2026Q2: 1,348 shares 1,348 $783K 0.08% +180 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 2,863 shares; 2026Q1: 3,896 shares; 2026Q2: 4,564 shares 4,564 $757K 0.08% +668 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: 21,235 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 17,642 shares; 2025Q4: 17,642 shares; 2026Q1: 20,398 shares; 2026Q2: 20,398 shares 20,398 $750K 0.08% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,211 shares; 2025Q1: 1,411 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 2,405 shares; 2026Q1: 2,428 shares; 2026Q2: 2,129 shares 2,129 $725K 0.08% -299 Timeline JTEK 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,710 shares; 2025Q2: 6,480 shares; 2025Q3: 6,480 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480 $723K 0.08% 0 Timeline USB US BANCORP More: the full row for US BANCORP 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: 4,902 shares; 2025Q4: 9,737 shares; 2026Q1: 11,756 shares; 2026Q2: 11,770 shares 11,770 $711K 0.07% +14 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: 3,233 shares; 2024Q4: 3,235 shares; 2025Q1: 3,121 shares; 2025Q2: 3,142 shares; 2025Q3: 3,024 shares; 2025Q4: 2,104 shares; 2026Q1: 2,071 shares; 2026Q2: 1,945 shares 1,945 $670K 0.07% -126 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $653K 0.07% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,370 shares; 2025Q4: 65,425 shares; 2026Q1: 8,571 shares; 2026Q2: 8,589 shares 8,589 $653K 0.07% +18 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: 1,781 shares; 2025Q4: 1,906 shares; 2026Q1: 2,223 shares; 2026Q2: 1,937 shares 1,937 $649K 0.07% -286 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 18,876 shares; 2026Q1: 19,296 shares; 2026Q2: 19,296 shares 19,296 $645K 0.07% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 2,327 shares; 2026Q1: 2,332 shares; 2026Q2: 2,585 shares 2,585 $642K 0.07% +253 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: 357 shares; 2024Q4: 363 shares; 2025Q1: 388 shares; 2025Q2: 415 shares; 2025Q3: 458 shares; 2025Q4: 5,224 shares; 2026Q1: 9,479 shares; 2026Q2: 8,800 shares 8,800 $628K 0.07% -679 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS 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: 2,731 shares; 2025Q4: 4,364 shares; 2026Q1: 5,060 shares; 2026Q2: 5,403 shares 5,403 $609K 0.06% +343 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: 29,071 shares; 2024Q4: 30,380 shares; 2025Q1: 31,260 shares; 2025Q2: 4,590 shares; 2025Q3: 3,638 shares; 2025Q4: 4,182 shares; 2026Q1: 4,317 shares; 2026Q2: 4,137 shares 4,137 $607K 0.06% -180 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: not reported; 2025Q4: 258 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298 $591K 0.06% 0 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: 1,566 shares; 2024Q4: 1,518 shares; 2025Q1: 1,454 shares; 2025Q2: 1,610 shares; 2025Q3: 2,420 shares; 2025Q4: 4,547 shares; 2026Q1: 4,417 shares; 2026Q2: 3,958 shares 3,958 $580K 0.06% -459 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 952 shares; 2025Q1: 996 shares; 2025Q2: 1,304 shares; 2025Q3: 1,310 shares; 2025Q4: 1,410 shares; 2026Q1: 1,397 shares; 2026Q2: 3,219 shares 3,219 $574K 0.06% +1,822 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: 1,178 shares; 2025Q3: 1,142 shares; 2025Q4: 2,053 shares; 2026Q1: 10,136 shares; 2026Q2: 1,520 shares 1,520 $568K 0.06% -8,616 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: 5,521 shares; 2024Q4: 5,780 shares; 2025Q1: 7,896 shares; 2025Q2: 7,969 shares; 2025Q3: 808 shares; 2025Q4: 683 shares; 2026Q1: 695 shares; 2026Q2: 1,109 shares 1,109 $565K 0.06% +414 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,767 shares; 2024Q4: 39,767 shares; 2025Q1: 39,767 shares; 2025Q2: 39,767 shares; 2025Q3: 39,767 shares; 2025Q4: 39,767 shares; 2026Q1: 39,767 shares; 2026Q2: 39,767 shares 39,767 $556K 0.06% 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: 552 shares; 2024Q4: 558 shares; 2025Q1: 540 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 552 shares; 2026Q2: 565 shares 565 $553K 0.06% +13 Timeline DFAI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 13,108 shares 13,108 $541K 0.06% +12,148 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: 6,838 shares; 2025Q4: 10,979 shares; 2026Q1: 12,301 shares; 2026Q2: 13,198 shares 13,198 $540K 0.06% +897 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,551 shares; 2026Q1: 6,434 shares; 2026Q2: 5,878 shares 5,878 $539K 0.06% -556 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: not reported; 2025Q3: 2,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507 $534K 0.06% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,474 shares; 2025Q4: 3,737 shares; 2026Q1: 4,418 shares; 2026Q2: 4,701 shares 4,701 $525K 0.06% +283 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 3,125 shares; 2025Q4: 5,174 shares; 2026Q1: 5,941 shares; 2026Q2: 6,722 shares 6,722 $519K 0.05% +781 Timeline KBWB 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: 10,817 shares; 2024Q4: 10,817 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares; 2026Q2: 5,409 shares 5,409 $503K 0.05% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,027 shares; 2025Q2: 2,963 shares; 2025Q3: 2,974 shares; 2025Q4: 2,518 shares; 2026Q1: 2,308 shares; 2026Q2: 2,270 shares 2,270 $496K 0.05% -38 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: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 3,894 shares; 2025Q2: 4,019 shares; 2025Q3: 3,853 shares; 2025Q4: 3,962 shares; 2026Q1: 4,144 shares; 2026Q2: 4,182 shares 4,182 $492K 0.05% +38 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL 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: 8,562 shares; 2025Q4: 13,907 shares; 2026Q1: 16,009 shares; 2026Q2: 16,582 shares 16,582 $475K 0.05% +573 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: 963 shares; 2024Q4: 963 shares; 2025Q1: 934 shares; 2025Q2: 1,007 shares; 2025Q3: 1,232 shares; 2025Q4: 1,153 shares; 2026Q1: 1,062 shares; 2026Q2: 1,074 shares 1,074 $458K 0.05% +12 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 9,116 shares; 2025Q1: 9,601 shares; 2025Q2: 19,202 shares; 2025Q3: 10,884 shares; 2025Q4: 9,688 shares; 2026Q1: 9,688 shares; 2026Q2: 9,394 shares 9,394 $451K 0.05% -294 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: 3,209 shares 3,209 $448K 0.05% new 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: 3,290 shares; 2024Q4: 3,584 shares; 2025Q1: 3,278 shares; 2025Q2: 2,953 shares; 2025Q3: 2,953 shares; 2025Q4: 3,102 shares; 2026Q1: 17,057 shares; 2026Q2: 2,357 shares 2,357 $447K 0.05% -14,700 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: 2,651 shares; 2024Q4: 2,398 shares; 2025Q1: 2,525 shares; 2025Q2: 3,130 shares; 2025Q3: 3,468 shares; 2025Q4: 5,195 shares; 2026Q1: 4,924 shares; 2026Q2: 3,907 shares 3,907 $446K 0.05% -1,017 Timeline SPEU 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: 16,188 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares; 2025Q3: 8,094 shares; 2025Q4: 8,094 shares; 2026Q1: 8,094 shares; 2026Q2: 8,094 shares 8,094 $444K 0.05% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 2,612 shares; 2025Q4: 4,049 shares; 2026Q1: 4,672 shares; 2026Q2: 4,647 shares 4,647 $440K 0.05% -25 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: 736 shares; 2024Q4: 1,372 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,247 shares; 2025Q4: 1,830 shares; 2026Q1: 1,263 shares; 2026Q2: 1,261 shares 1,261 $430K 0.05% -2 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC 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: 5,155 shares; 2025Q4: 6,703 shares; 2026Q1: 7,404 shares; 2026Q2: 8,002 shares 8,002 $430K 0.05% +598 Timeline AME AMETEK INC More: the full row for AMETEK 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: 9,594 shares; 2026Q2: 1,751 shares 1,751 $424K 0.04% -7,843 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 5,251 shares; 2026Q2: 5,795 shares 5,795 $420K 0.04% +544 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: 5,411 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753 $408K 0.04% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC 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: not reported; 2025Q4: 2,320 shares; 2026Q1: 3,017 shares; 2026Q2: 2,693 shares 2,693 $408K 0.04% -324 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,389 shares; 2026Q1: 3,573 shares; 2026Q2: 3,979 shares 3,979 $405K 0.04% +406 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: not reported; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,538 shares; 2025Q4: 2,263 shares; 2026Q1: 2,610 shares; 2026Q2: 2,234 shares 2,234 $404K 0.04% -376 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,397 shares; 2026Q2: 23,592 shares 23,592 $400K 0.04% -11,805 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION 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: 80,457 shares; 2026Q1: 93,148 shares; 2026Q2: 36,512 shares 36,512 $397K 0.04% -56,636 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: 10,932 shares; 2024Q4: 4,958 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820 $397K 0.04% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,865 shares; 2024Q4: 15,389 shares; 2025Q1: 16,366 shares; 2025Q2: 16,625 shares; 2025Q3: 17,113 shares; 2025Q4: 1,877 shares; 2026Q1: 2,145 shares; 2026Q2: 2,440 shares 2,440 $388K 0.04% +295 Timeline NLR 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: 1,667 shares; 2025Q4: 4,005 shares; 2026Q1: 3,152 shares; 2026Q2: 3,342 shares 3,342 $388K 0.04% +190 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: 534 shares 534 $386K 0.04% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,937 shares; 2026Q2: 4,327 shares 4,327 $383K 0.04% +390 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: 1,241 shares; 2026Q1: 1,337 shares; 2026Q2: 1,529 shares 1,529 $376K 0.04% +192 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE 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: 7,381 shares; 2026Q1: 6,956 shares; 2026Q2: 5,856 shares 5,856 $376K 0.04% -1,100 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 616 shares; 2025Q3: 593 shares; 2025Q4: 699 shares; 2026Q1: 660 shares; 2026Q2: 651 shares 651 $375K 0.04% -9 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: 7,949 shares; 2024Q4: 1,125 shares; 2025Q1: 1,200 shares; 2025Q2: 1,176 shares; 2025Q3: 1,166 shares; 2025Q4: 1,097 shares; 2026Q1: 1,105 shares; 2026Q2: 1,027 shares 1,027 $372K 0.04% -78 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: 17,032 shares; 2024Q4: 15,766 shares; 2025Q1: 16,119 shares; 2025Q2: 132,298 shares; 2025Q3: 134,229 shares; 2025Q4: 14,202 shares; 2026Q1: 15,433 shares; 2026Q2: 15,274 shares 15,274 $368K 0.04% -159 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: 13,664 shares; 2024Q4: 13,664 shares; 2025Q1: 13,664 shares; 2025Q2: 13,664 shares; 2025Q3: 13,664 shares; 2025Q4: 13,664 shares; 2026Q1: 19,162 shares; 2026Q2: 19,162 shares 19,162 $366K 0.04% 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: 3,710 shares; 2024Q4: 2,471 shares; 2025Q1: 2,690 shares; 2025Q2: 2,524 shares; 2025Q3: 2,522 shares; 2025Q4: 2,497 shares; 2026Q1: 983 shares; 2026Q2: 983 shares 983 $362K 0.04% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,645 shares; 2026Q1: 2,032 shares; 2026Q2: 1,805 shares 1,805 $357K 0.04% -227 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,627 shares; 2025Q1: 4,627 shares; 2025Q2: 5,004 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares; 2026Q2: 4,627 shares 4,627 $357K 0.04% 0 Timeline DFIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,118 shares; 2026Q2: 6,457 shares 6,457 $349K 0.04% -55,661 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: 1,398 shares; 2024Q4: 1,058 shares; 2025Q1: 1,358 shares; 2025Q2: 1,319 shares; 2025Q3: 1,277 shares; 2025Q4: 1,273 shares; 2026Q1: 1,272 shares; 2026Q2: 1,266 shares 1,266 $344K 0.04% -6 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 3,446 shares; 2026Q1: 4,019 shares; 2026Q2: 4,427 shares 4,427 $344K 0.04% +408 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: not reported; 2024Q4: 9,797 shares; 2025Q1: 9,797 shares; 2025Q2: 9,797 shares; 2025Q3: 5,297 shares; 2025Q4: 7,945 shares; 2026Q1: 7,945 shares; 2026Q2: 7,945 shares 7,945 $339K 0.04% 0 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 10,447 shares; 2026Q1: 12,679 shares; 2026Q2: 13,725 shares 13,725 $333K 0.03% +1,046 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 329 shares; 2025Q1: 335 shares; 2025Q2: 366 shares; 2025Q3: 421 shares; 2025Q4: 3,819 shares; 2026Q1: 42,538 shares; 2026Q2: 3,323 shares 3,323 $330K 0.03% -39,215 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: 779 shares; 2024Q4: 765 shares; 2025Q1: 753 shares; 2025Q2: 667 shares; 2025Q3: 666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791 shares 791 $329K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 64,782 shares; 2026Q2: 1,531 shares 1,531 $326K 0.03% -63,251 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: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: not reported; 2026Q1: 6,641 shares; 2026Q2: 6,699 shares 6,699 $325K 0.03% +58 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,832 shares; 2025Q4: 9,485 shares; 2026Q1: 13,416 shares; 2026Q2: 13,222 shares 13,222 $325K 0.03% -194 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares 378 $324K 0.03% new Timeline PCG PG&E CORP More: the full row for PG&E 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: 19,651 shares; 2026Q1: 24,021 shares; 2026Q2: 19,058 shares 19,058 $321K 0.03% -4,963 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares; 2026Q2: 4,783 shares 4,783 $317K 0.03% -347 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: 139 shares 139 $316K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 1,868 shares 1,868 $316K 0.03% +267 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,872 shares; 2024Q4: 17,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368 $314K 0.03% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077 $312K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362 shares; 2026Q1: 3,638 shares; 2026Q2: 3,628 shares 3,628 $307K 0.03% -10 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 1,124 shares; 2026Q1: 2,223 shares; 2026Q2: 1,197 shares 1,197 $305K 0.03% -1,026 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 187 shares; 2025Q3: 213 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 225 shares 225 $300K 0.03% -16 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414 shares; 2026Q2: 420 shares 420 $300K 0.03% +6 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: 2,179 shares; 2024Q4: not reported; 2025Q1: 2,357 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,338 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165 $296K 0.03% 0 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: 507 shares; 2026Q1: 516 shares; 2026Q2: 405 shares 405 $292K 0.03% -111 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,717 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,877 shares; 2026Q2: 1,712 shares 1,712 $291K 0.03% -165 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 7,896 shares; 2025Q1: 7,896 shares; 2025Q2: 7,896 shares; 2025Q3: 7,896 shares; 2025Q4: 7,896 shares; 2026Q1: 7,896 shares; 2026Q2: 7,896 shares 7,896 $291K 0.03% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 3,848 shares; 2026Q1: 4,168 shares; 2026Q2: 4,104 shares 4,104 $288K 0.03% -64 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 3,564 shares; 2026Q2: 3,564 shares 3,564 $287K 0.03% 0 Timeline MAS MASCO CORP More: the full row for MASCO 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: 3,434 shares 3,434 $279K 0.03% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798 $277K 0.03% 0 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 24,107 shares; 2026Q2: 39,647 shares 39,647 $270K 0.03% +15,540 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,226 shares; 2026Q2: 4,259 shares 4,259 $268K 0.03% -46,967 Timeline FDIQ 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: 8,342 shares; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares; 2026Q2: 4,171 shares 4,171 $267K 0.03% 0 Timeline MTUM 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: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 769 shares 769 $264K 0.03% +712 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,140 shares; 2026Q1: 6,190 shares; 2026Q2: 6,190 shares 6,190 $262K 0.03% 0 Timeline DISV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,806 shares; 2026Q2: 6,433 shares 6,433 $258K 0.03% -10,373 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: 20,682 shares; 2024Q4: 21,600 shares; 2025Q1: 23,691 shares; 2025Q2: 23,747 shares; 2025Q3: 24,567 shares; 2025Q4: 23,471 shares; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632 $256K 0.03% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 3,317 shares 3,317 $253K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $252K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 209 shares; 2026Q1: 277 shares; 2026Q2: 259 shares 259 $249K 0.03% -18 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 2,372 shares 2,372 $248K 0.03% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548 shares; 2026Q2: 547 shares 547 $248K 0.03% -1 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: 1,442 shares 1,442 $246K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 677 shares; 2025Q3: 659 shares; 2025Q4: 754 shares; 2026Q1: 874 shares; 2026Q2: 616 shares 616 $245K 0.03% -258 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,851 shares; 2026Q2: 8,851 shares 8,851 $245K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769 shares; 2026Q2: 771 shares 771 $241K 0.03% +2 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: not reported; 2024Q4: 3,661 shares; 2025Q1: 3,161 shares; 2025Q2: 3,140 shares; 2025Q3: 3,217 shares; 2025Q4: 3,135 shares; 2026Q1: 3,223 shares; 2026Q2: 2,968 shares 2,968 $241K 0.03% -255 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 724 shares; 2026Q2: 730 shares 730 $241K 0.03% +6 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL 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: 9,563 shares 9,563 $238K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,602 shares; 2026Q2: 6,964 shares 6,964 $236K 0.02% +362 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: 4,009 shares; 2024Q4: 56,949 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,032 shares; 2026Q1: 7,592 shares; 2026Q2: 6,756 shares 6,756 $235K 0.02% -836 Timeline SOXX 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: 362 shares 362 $232K 0.02% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,018 shares; 2025Q3: 32,489 shares; 2025Q4: 16,879 shares; 2026Q1: 18,948 shares; 2026Q2: 20,632 shares 20,632 $230K 0.02% +1,684 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,479 shares 1,479 $227K 0.02% new Timeline QXO QXO INC More: the full row for QXO 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: 10,761 shares; 2026Q1: 12,951 shares; 2026Q2: 12,951 shares 12,951 $224K 0.02% 0 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 21,047 shares; 2025Q1: 21,047 shares; 2025Q2: 21,047 shares; 2025Q3: 17,526 shares; 2025Q4: 17,526 shares; 2026Q1: 17,526 shares; 2026Q2: 17,526 shares 17,526 $223K 0.02% 0 Timeline EZU 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: 3,209 shares; 2026Q1: 3,209 shares; 2026Q2: 3,209 shares 3,209 $223K 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: 144 shares; 2024Q4: 144 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 163 shares; 2025Q4: 135 shares; 2026Q1: 178 shares; 2026Q2: 131 shares 131 $222K 0.02% -47 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 1,607 shares 1,607 $218K 0.02% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109 $216K 0.02% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 2,970 shares 2,970 $215K 0.02% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 1,398 shares 1,398 $214K 0.02% new 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: not reported; 2024Q4: 20,127 shares; 2025Q1: 20,933 shares; 2025Q2: 21,007 shares; 2025Q3: 20,104 shares; 2025Q4: 20,338 shares; 2026Q1: 1,493 shares; 2026Q2: 1,359 shares 1,359 $213K 0.02% -134 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN 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: not reported; 2025Q3: 567 shares; 2025Q4: 594 shares; 2026Q1: not reported; 2026Q2: 549 shares 549 $211K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,207 shares 1,207 $210K 0.02% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,701 shares; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,337 shares; 2025Q4: 2,821 shares; 2026Q1: 2,178 shares; 2026Q2: 1,792 shares 1,792 $209K 0.02% -386 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 768 shares 768 $209K 0.02% new Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS 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: 1,566 shares 1,566 $208K 0.02% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625 $207K 0.02% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 249 shares 249 $207K 0.02% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213 $206K 0.02% new Timeline FFLS NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 4,884 shares; 2025Q4: 6,704 shares; 2026Q1: not reported; 2026Q2: 8,660 shares 8,660 $203K 0.02% new Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT 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: 9,207 shares; 2026Q1: not reported; 2026Q2: 8,407 shares 8,407 $202K 0.02% new Timeline DFAU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870 $200K 0.02% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,889 shares; 2024Q4: 14,889 shares; 2025Q1: 14,889 shares; 2025Q2: 14,889 shares; 2025Q3: 14,889 shares; 2025Q4: 14,889 shares; 2026Q1: 14,889 shares; 2026Q2: 14,889 shares 14,889 $189K 0.02% 0 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION 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: 15,008 shares; 2026Q2: 15,292 shares 15,292 $187K 0.02% +284 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY 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: 15,847 shares; 2026Q2: 18,849 shares 18,849 $177K 0.02% +3,002 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $171K 0.02% 0 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: 350 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405 $166K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,031 shares 1,031 $164K 0.02% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,827 shares; 2025Q3: 16,605 shares; 2025Q4: 16,005 shares; 2026Q1: 15,005 shares; 2026Q2: 12,026 shares 12,026 $160K 0.02% -2,979 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: 1,362 shares; 2024Q4: 732 shares; 2025Q1: 702 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 1,876 shares 1,876 $151K 0.02% +1,407 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 803 shares 803 $151K 0.02% 0 Timeline FFND NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares; 2026Q1: not reported; 2026Q2: 4,378 shares 4,378 $141K 0.01% new 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: not reported; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616 $140K 0.01% 0 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: not reported; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 82 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584 $139K 0.01% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 16,636 shares; 2026Q1: 27,206 shares; 2026Q2: 35,277 shares 35,277 $108K 0.01% +8,071 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 10,000 shares; 2026Q1: 10,778 shares; 2026Q2: 10,778 shares 10,778 $88.8K 0.01% 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: 3,174 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537 $85K 0.01% new Timeline SPYV 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: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,266 shares 1,266 $77K 0.01% new Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 2,430 shares; 2026Q2: 1,465 shares 1,465 $75.9K 0.01% -965 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 866 shares; 2025Q1: 869 shares; 2025Q2: 875 shares; 2025Q3: 879 shares; 2025Q4: 895 shares; 2026Q1: 896 shares; 2026Q2: 900 shares 900 $75.4K 0.01% +4 Timeline DGRO 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: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771 $58.4K 0.01% 0 Timeline FXI 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: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768 $55.9K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $55.6K 0.01% new Timeline SPYG 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: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445 $53K 0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $50.3K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 914 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928 $49.3K 0.01% 0 Timeline PEY 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $46.4K <0.01% 0 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares 1,095 $46.1K <0.01% 0 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: 150 shares; 2024Q4: 150 shares; 2025Q1: 153 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $45.5K <0.01% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,131 shares 2,131 $43.7K <0.01% 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: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188 $35.8K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,895 shares; 2025Q1: 1,533 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184 $35K <0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 360 shares 360 $31K <0.01% +300 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: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131 $20.5K <0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 159 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 49 shares 49 $14.7K <0.01% 0 Timeline XLC 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: 28 shares; 2025Q1: 28 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123 $13.2K <0.01% 0 Timeline SPHQ 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: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114 $10.3K <0.01% 0 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 77 shares 77 $10.2K <0.01% 0 Timeline ELUT ELUTIA INC More: the full row for ELUTIA 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: 10,045 shares; 2026Q1: 10,045 shares; 2026Q2: 10,045 shares 10,045 $9.84K <0.01% 0 Timeline QXO INC QXO INC More: the full row for QXO 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $9.75K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 216 shares 216 $9.58K <0.01% 0 Timeline PRNT ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares; 2026Q2: 343 shares 343 $8.43K <0.01% 0 Timeline BANK OF AMER CORP 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: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $7.53K <0.01% 0 WELLS FARGO & CO 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: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $6.94K <0.01% 0 XLY 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: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26 $3.05K <0.01% 0 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: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29 $2.41K <0.01% 0 Timeline OXY/WS 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: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 85 shares 85 $2.26K <0.01% 0 Timeline IAI 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: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $1.75K <0.01% 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: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32 $1.45K <0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $616 <0.01% 0 Timeline