AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,721 shares; 2024Q4: 291,931 shares; 2025Q1: 277,797 shares; 2025Q2: 263,040 shares; 2025Q3: 260,109 shares; 2025Q4: 263,167 shares; 2026Q1: 271,517 shares; 2026Q2: 272,268 shares 272,268 $78.8M 8.49% +751 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: 158,022 shares; 2024Q4: 158,745 shares; 2025Q1: 151,681 shares; 2025Q2: 149,746 shares; 2025Q3: 149,760 shares; 2025Q4: 149,437 shares; 2026Q1: 150,256 shares; 2026Q2: 150,091 shares 150,091 $56M 6.03% -165 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: 103,011 shares; 2024Q4: 105,045 shares; 2025Q1: 106,063 shares; 2025Q2: 104,439 shares; 2025Q3: 112,468 shares; 2025Q4: 113,221 shares; 2026Q1: 115,508 shares; 2026Q2: 112,038 shares 112,038 $39.6M 4.27% -3,470 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: 1,017,663 shares; 2024Q4: 979,256 shares; 2025Q1: 982,590 shares; 2025Q2: 985,253 shares; 2025Q3: 981,586 shares; 2025Q4: 979,659 shares; 2026Q1: 1,056,663 shares; 2026Q2: 1,069,701 shares 1,069,701 $39.3M 4.24% +13,038 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: 133,807 shares; 2024Q4: 147,006 shares; 2025Q1: 147,796 shares; 2025Q2: 154,115 shares; 2025Q3: 151,930 shares; 2025Q4: 151,250 shares; 2026Q1: 157,119 shares; 2026Q2: 154,069 shares 154,069 $30.8M 3.32% -3,050 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: 95,884 shares; 2024Q4: 96,781 shares; 2025Q1: 93,844 shares; 2025Q2: 93,188 shares; 2025Q3: 92,516 shares; 2025Q4: 92,425 shares; 2026Q1: 93,322 shares; 2026Q2: 93,228 shares 93,228 $30.5M 3.29% -94 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: 95,425 shares; 2024Q4: 99,574 shares; 2025Q1: 101,531 shares; 2025Q2: 101,085 shares; 2025Q3: 101,045 shares; 2025Q4: 102,120 shares; 2026Q1: 106,851 shares; 2026Q2: 107,410 shares 107,410 $25.6M 2.76% +559 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,386 shares; 2024Q4: 251,998 shares; 2025Q1: 253,365 shares; 2025Q2: 264,585 shares; 2025Q3: 269,191 shares; 2025Q4: 269,621 shares; 2026Q1: 284,463 shares; 2026Q2: 285,130 shares 285,130 $24.8M 2.67% +667 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: 61,218 shares; 2025Q1: 61,046 shares; 2025Q2: 59,945 shares; 2025Q3: 58,847 shares; 2025Q4: 58,854 shares; 2026Q1: 56,829 shares; 2026Q2: 56,762 shares 56,762 $24.6M 2.65% -67 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,170 shares; 2024Q4: 108,170 shares; 2025Q1: 108,170 shares; 2025Q2: 108,170 shares; 2025Q3: 108,170 shares; 2025Q4: 108,170 shares; 2026Q1: 108,202 shares; 2026Q2: 108,202 shares 108,202 $23.9M 2.58% 0 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: 19,213 shares; 2024Q4: 20,830 shares; 2025Q1: 21,164 shares; 2025Q2: 25,320 shares; 2025Q3: 28,322 shares; 2025Q4: 28,543 shares; 2026Q1: 31,239 shares; 2026Q2: 31,097 shares 31,097 $21.4M 2.3% -142 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: 30,588 shares; 2024Q4: 30,597 shares; 2025Q1: 30,542 shares; 2025Q2: 30,127 shares; 2025Q3: 28,396 shares; 2025Q4: 28,503 shares; 2026Q1: 28,454 shares; 2026Q2: 28,403 shares 28,403 $20.5M 2.21% -51 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: 65,183 shares; 2024Q4: 66,490 shares; 2025Q1: 66,479 shares; 2025Q2: 65,615 shares; 2025Q3: 64,880 shares; 2025Q4: 65,091 shares; 2026Q1: 68,168 shares; 2026Q2: 68,432 shares 68,432 $17.2M 1.86% +264 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,328 shares; 2024Q4: 116,663 shares; 2025Q1: 115,446 shares; 2025Q2: 112,830 shares; 2025Q3: 112,227 shares; 2025Q4: 112,352 shares; 2026Q1: 120,091 shares; 2026Q2: 125,315 shares 125,315 $14.7M 1.59% +5,224 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: 5,466 shares; 2024Q4: 5,923 shares; 2025Q1: 6,110 shares; 2025Q2: 6,693 shares; 2025Q3: 8,466 shares; 2025Q4: 7,220 shares; 2026Q1: 18,468 shares; 2026Q2: 19,015 shares 19,015 $14M 1.51% +547 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: 52,382 shares; 2024Q4: 51,536 shares; 2025Q1: 51,531 shares; 2025Q2: 50,323 shares; 2025Q3: 49,854 shares; 2025Q4: 49,854 shares; 2026Q1: 50,530 shares; 2026Q2: 50,589 shares 50,589 $12.8M 1.38% +59 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: 98,434 shares; 2024Q4: 98,259 shares; 2025Q1: 95,535 shares; 2025Q2: 93,630 shares; 2025Q3: 93,433 shares; 2025Q4: 96,838 shares; 2026Q1: 98,611 shares; 2026Q2: 98,070 shares 98,070 $12.6M 1.36% -541 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: 10,460 shares; 2024Q4: 20,960 shares; 2025Q1: 21,105 shares; 2025Q2: 22,010 shares; 2025Q3: 26,516 shares; 2025Q4: 27,240 shares; 2026Q1: 30,635 shares; 2026Q2: 30,686 shares 30,686 $10.5M 1.13% +51 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: 14,259 shares; 2024Q4: 15,012 shares; 2025Q1: 15,182 shares; 2025Q2: 15,276 shares; 2025Q3: 15,410 shares; 2025Q4: 15,757 shares; 2026Q1: 16,093 shares; 2026Q2: 15,923 shares 15,923 $8.97M 0.97% -170 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: 17,744 shares; 2024Q4: 21,509 shares; 2025Q1: 22,864 shares; 2025Q2: 22,762 shares; 2025Q3: 24,062 shares; 2025Q4: 24,362 shares; 2026Q1: 24,766 shares; 2026Q2: 24,667 shares 24,667 $8.82M 0.95% -99 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: 47,490 shares; 2024Q4: 48,698 shares; 2025Q1: 46,340 shares; 2025Q2: 44,663 shares; 2025Q3: 44,611 shares; 2025Q4: 44,711 shares; 2026Q1: 52,132 shares; 2026Q2: 52,282 shares 52,282 $8.67M 0.93% +150 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: 26,243 shares; 2024Q4: 26,385 shares; 2025Q1: 24,752 shares; 2025Q2: 23,543 shares; 2025Q3: 22,804 shares; 2025Q4: 22,962 shares; 2026Q1: 24,140 shares; 2026Q2: 25,167 shares 25,167 $8.63M 0.93% +1,027 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: 10,012 shares; 2024Q4: 10,362 shares; 2025Q1: 10,457 shares; 2025Q2: 10,457 shares; 2025Q3: 10,591 shares; 2025Q4: 10,628 shares; 2026Q1: 10,794 shares; 2026Q2: 10,758 shares 10,758 $8.21M 0.88% -36 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: 107,353 shares; 2024Q4: 92,337 shares; 2025Q1: 85,681 shares; 2025Q2: 74,616 shares; 2025Q3: 67,677 shares; 2025Q4: 63,951 shares; 2026Q1: 63,393 shares; 2026Q2: 57,638 shares 57,638 $8.05M 0.87% -5,755 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: 365,561 shares; 2024Q4: 372,243 shares; 2025Q1: 386,664 shares; 2025Q2: 393,870 shares; 2025Q3: 394,770 shares; 2025Q4: 395,499 shares; 2026Q1: 412,684 shares; 2026Q2: 412,747 shares 412,747 $7.89M 0.85% +63 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: 16,172 shares; 2024Q4: 17,398 shares; 2025Q1: 17,412 shares; 2025Q2: 16,590 shares; 2025Q3: 16,687 shares; 2025Q4: 16,453 shares; 2026Q1: 15,837 shares; 2026Q2: 15,702 shares 15,702 $7.86M 0.85% -135 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: 14,841 shares; 2024Q4: 14,555 shares; 2025Q1: 13,639 shares; 2025Q2: 13,514 shares; 2025Q3: 13,643 shares; 2025Q4: 13,742 shares; 2026Q1: 14,405 shares; 2026Q2: 15,087 shares 15,087 $7.75M 0.84% +682 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: 53,650 shares; 2024Q4: 53,560 shares; 2025Q1: 53,535 shares; 2025Q2: 52,627 shares; 2025Q3: 52,189 shares; 2025Q4: 52,299 shares; 2026Q1: 52,503 shares; 2026Q2: 52,709 shares 52,709 $7.73M 0.83% +206 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,283 shares; 2024Q4: 97,448 shares; 2025Q1: 98,577 shares; 2025Q2: 104,851 shares; 2025Q3: 106,211 shares; 2025Q4: 106,989 shares; 2026Q1: 105,934 shares; 2026Q2: 106,443 shares 106,443 $7.58M 0.82% +509 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: 21,157 shares; 2024Q4: 20,857 shares; 2025Q1: 20,446 shares; 2025Q2: 20,446 shares; 2025Q3: 20,484 shares; 2025Q4: 21,284 shares; 2026Q1: 21,234 shares; 2026Q2: 22,391 shares 22,391 $7.57M 0.82% +1,157 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,101 shares; 2024Q4: 35,774 shares; 2025Q1: 35,094 shares; 2025Q2: 35,170 shares; 2025Q3: 33,165 shares; 2025Q4: 33,621 shares; 2026Q1: 33,673 shares; 2026Q2: 33,405 shares 33,405 $7.23M 0.78% -268 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: 28,958 shares; 2024Q4: 29,824 shares; 2025Q1: 27,477 shares; 2025Q2: 25,797 shares; 2025Q3: 21,953 shares; 2025Q4: 22,196 shares; 2026Q1: 50,393 shares; 2026Q2: 50,768 shares 50,768 $6.94M 0.75% +375 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: 23,580 shares; 2024Q4: 23,800 shares; 2025Q1: 24,491 shares; 2025Q2: 23,938 shares; 2025Q3: 24,399 shares; 2025Q4: 24,315 shares; 2026Q1: 27,921 shares; 2026Q2: 28,454 shares 28,454 $6.73M 0.73% +533 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: 4,842 shares; 2024Q4: 4,890 shares; 2025Q1: 4,872 shares; 2025Q2: 4,869 shares; 2025Q3: 5,045 shares; 2025Q4: 5,078 shares; 2026Q1: 5,324 shares; 2026Q2: 5,314 shares 5,314 $6.37M 0.69% -10 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 11,664 shares; 2025Q4: 15,157 shares; 2026Q1: 119,661 shares; 2026Q2: 127,286 shares 127,286 $6.25M 0.67% +7,625 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,106 shares; 2024Q4: 10,081 shares; 2025Q1: 9,661 shares; 2025Q2: 9,661 shares; 2025Q3: 9,153 shares; 2025Q4: 9,153 shares; 2026Q1: 9,311 shares; 2026Q2: 9,311 shares 9,311 $5.91M 0.64% 0 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: 228,977 shares; 2024Q4: 331,243 shares; 2025Q1: 339,414 shares; 2025Q2: 355,364 shares; 2025Q3: 366,164 shares; 2025Q4: 367,164 shares; 2026Q1: 652,315 shares; 2026Q2: 608,486 shares 608,486 $5.71M 0.62% -43,829 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,428 shares; 2024Q4: 22,428 shares; 2025Q1: 22,428 shares; 2025Q2: 22,428 shares; 2025Q3: 22,428 shares; 2025Q4: 22,428 shares; 2026Q1: 22,893 shares; 2026Q2: 22,893 shares 22,893 $5.45M 0.59% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,580 shares; 2024Q4: 55,580 shares; 2025Q1: 55,580 shares; 2025Q2: 55,580 shares; 2025Q3: 55,598 shares; 2025Q4: 55,598 shares; 2026Q1: 46,778 shares; 2026Q2: 43,623 shares 43,623 $5.37M 0.58% -3,155 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: 3,678 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,637 shares; 2026Q1: 4,333 shares; 2026Q2: 4,433 shares 4,433 $5.12M 0.55% +100 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: 42,442 shares; 2024Q4: 41,344 shares; 2025Q1: 41,066 shares; 2025Q2: 41,065 shares; 2025Q3: 43,093 shares; 2025Q4: 43,563 shares; 2026Q1: 43,151 shares; 2026Q2: 42,659 shares 42,659 $5.01M 0.54% -492 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,824 shares; 2024Q4: 18,824 shares; 2025Q1: 18,824 shares; 2025Q2: 18,824 shares; 2025Q3: 18,838 shares; 2025Q4: 18,838 shares; 2026Q1: 18,838 shares; 2026Q2: 18,838 shares 18,838 $4.57M 0.49% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 11,395 shares; 2025Q1: 11,478 shares; 2025Q2: 11,359 shares; 2025Q3: 11,359 shares; 2025Q4: 11,352 shares; 2026Q1: 11,338 shares; 2026Q2: 11,338 shares 11,338 $4.47M 0.48% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,523 shares; 2024Q4: 22,623 shares; 2025Q1: 22,444 shares; 2025Q2: 22,055 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,835 shares; 2026Q2: 21,835 shares 21,835 $4.03M 0.43% 0 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: 1,922 shares; 2024Q4: 1,927 shares; 2025Q1: 1,942 shares; 2025Q2: 2,037 shares; 2025Q3: 2,006 shares; 2025Q4: 1,960 shares; 2026Q1: 1,982 shares; 2026Q2: 2,024 shares 2,024 $4.03M 0.43% +42 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: 60,633 shares; 2024Q4: 60,316 shares; 2025Q1: 58,891 shares; 2025Q2: 55,665 shares; 2025Q3: 52,990 shares; 2025Q4: 52,129 shares; 2026Q1: 51,131 shares; 2026Q2: 50,957 shares 50,957 $3.95M 0.43% -174 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: 98,917 shares; 2024Q4: 96,028 shares; 2025Q1: 96,303 shares; 2025Q2: 95,061 shares; 2025Q3: 93,618 shares; 2025Q4: 92,018 shares; 2026Q1: 92,816 shares; 2026Q2: 92,757 shares 92,757 $3.93M 0.42% -59 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: 55,082 shares; 2024Q4: 55,750 shares; 2025Q1: 55,457 shares; 2025Q2: 59,970 shares; 2025Q3: 59,266 shares; 2025Q4: 60,087 shares; 2026Q1: 65,142 shares; 2026Q2: 65,201 shares 65,201 $3.89M 0.42% +59 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: not reported; 2026Q1: 17,183 shares; 2026Q2: 17,874 shares 17,874 $3.8M 0.41% +691 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: 2,572 shares; 2024Q4: 2,565 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,957 shares; 2025Q4: 3,002 shares; 2026Q1: 3,193 shares; 2026Q2: 3,212 shares 3,212 $3.77M 0.41% +19 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: 4,986 shares; 2024Q4: 6,932 shares; 2025Q1: 3,534 shares; 2025Q2: 5,214 shares; 2025Q3: 6,618 shares; 2025Q4: 6,370 shares; 2026Q1: 6,883 shares; 2026Q2: 6,433 shares 6,433 $3.74M 0.4% -450 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: 20,890 shares; 2025Q1: 20,675 shares; 2025Q2: 19,063 shares; 2025Q3: 19,350 shares; 2025Q4: 19,388 shares; 2026Q1: 19,626 shares; 2026Q2: 19,661 shares 19,661 $3.73M 0.4% +35 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: 4,086 shares; 2024Q4: 3,886 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,591 shares; 2026Q2: 3,391 shares 3,391 $3.61M 0.39% -200 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: 5,504 shares; 2024Q4: 5,851 shares; 2025Q1: 5,755 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 6,377 shares; 2026Q1: 6,704 shares; 2026Q2: 6,844 shares 6,844 $3.49M 0.38% +140 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: 3,703 shares; 2024Q4: 3,710 shares; 2025Q1: 3,881 shares; 2025Q2: 4,930 shares; 2025Q3: 5,636 shares; 2025Q4: 5,733 shares; 2026Q1: 6,212 shares; 2026Q2: 39,820 shares 39,820 $3.43M 0.37% +33,608 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: 3,974 shares; 2024Q4: 4,068 shares; 2025Q1: 4,532 shares; 2025Q2: 4,654 shares; 2025Q3: 4,772 shares; 2025Q4: 4,773 shares; 2026Q1: 4,732 shares; 2026Q2: 4,732 shares 4,732 $3.41M 0.37% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 11,274 shares 11,274 $3.4M 0.37% +10,147 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,576 shares; 2024Q4: 82,624 shares; 2025Q1: 78,758 shares; 2025Q2: 80,830 shares; 2025Q3: 80,826 shares; 2025Q4: 81,682 shares; 2026Q1: 100,975 shares; 2026Q2: 100,215 shares 100,215 $3.2M 0.35% -760 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: 10,910 shares; 2024Q4: 11,322 shares; 2025Q1: 12,155 shares; 2025Q2: 11,245 shares; 2025Q3: 11,809 shares; 2025Q4: 11,816 shares; 2026Q1: 13,151 shares; 2026Q2: 14,597 shares 14,597 $3.2M 0.35% +1,446 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: 167,446 shares; 2024Q4: 165,375 shares; 2025Q1: 166,241 shares; 2025Q2: 165,496 shares; 2025Q3: 153,832 shares; 2025Q4: 151,920 shares; 2026Q1: 150,952 shares; 2026Q2: 149,554 shares 149,554 $3.1M 0.33% -1,398 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: 5,862 shares; 2024Q4: 6,778 shares; 2025Q1: 6,947 shares; 2025Q2: 6,762 shares; 2025Q3: 6,895 shares; 2025Q4: 7,164 shares; 2026Q1: 8,433 shares; 2026Q2: 8,505 shares 8,505 $3.08M 0.33% +72 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,583 shares; 2024Q4: 86,714 shares; 2025Q1: 86,192 shares; 2025Q2: 85,951 shares; 2025Q3: 77,649 shares; 2025Q4: 77,649 shares; 2026Q1: 77,649 shares; 2026Q2: 77,599 shares 77,599 $3.03M 0.33% -50 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,919 shares; 2024Q4: 56,970 shares; 2025Q1: 56,011 shares; 2025Q2: 56,188 shares; 2025Q3: 56,457 shares; 2025Q4: 55,955 shares; 2026Q1: 55,694 shares; 2026Q2: 55,530 shares 55,530 $3.01M 0.32% -164 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: 6,730 shares; 2024Q4: 7,558 shares; 2025Q1: 8,242 shares; 2025Q2: 8,430 shares; 2025Q3: 8,126 shares; 2025Q4: 8,312 shares; 2026Q1: 8,793 shares; 2026Q2: 7,928 shares 7,928 $2.99M 0.32% -865 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: 72,348 shares; 2024Q4: 72,718 shares; 2025Q1: 90,966 shares; 2025Q2: 116,914 shares; 2025Q3: 121,238 shares; 2025Q4: 126,764 shares; 2026Q1: 117,070 shares; 2026Q2: 120,987 shares 120,987 $2.91M 0.31% +3,917 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: 40,623 shares; 2024Q4: 43,375 shares; 2025Q1: 43,377 shares; 2025Q2: 43,421 shares; 2025Q3: 42,525 shares; 2025Q4: 42,526 shares; 2026Q1: 50,198 shares; 2026Q2: 50,199 shares 50,199 $2.86M 0.31% +1 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 7,180 shares; 2025Q1: 9,072 shares; 2025Q2: 10,484 shares; 2025Q3: 10,184 shares; 2025Q4: 10,034 shares; 2026Q1: 10,234 shares; 2026Q2: 9,515 shares 9,515 $2.83M 0.31% -719 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,557 shares; 2024Q4: 125,567 shares; 2025Q1: 123,688 shares; 2025Q2: 123,688 shares; 2025Q3: 119,358 shares; 2025Q4: 118,858 shares; 2026Q1: 118,858 shares; 2026Q2: 118,858 shares 118,858 $2.65M 0.29% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,290 shares; 2024Q4: 8,497 shares; 2025Q1: 8,448 shares; 2025Q2: 8,348 shares; 2025Q3: 8,370 shares; 2025Q4: 8,340 shares; 2026Q1: 9,263 shares; 2026Q2: 9,263 shares 9,263 $2.6M 0.28% 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: 22,867 shares; 2024Q4: 23,017 shares; 2025Q1: 22,642 shares; 2025Q2: 22,242 shares; 2025Q3: 23,276 shares; 2025Q4: 21,631 shares; 2026Q1: 17,661 shares; 2026Q2: 17,661 shares 17,661 $2.59M 0.28% 0 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: 6,537 shares; 2024Q4: 6,037 shares; 2025Q1: 6,083 shares; 2025Q2: 5,804 shares; 2025Q3: 6,380 shares; 2025Q4: 6,924 shares; 2026Q1: 6,977 shares; 2026Q2: 6,721 shares 6,721 $2.49M 0.27% -256 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,179 shares; 2024Q4: 22,184 shares; 2025Q1: 21,023 shares; 2025Q2: 21,000 shares; 2025Q3: 15,301 shares; 2025Q4: 15,303 shares; 2026Q1: 15,279 shares; 2026Q2: 15,189 shares 15,189 $2.48M 0.27% -90 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: 2,651 shares; 2024Q4: 2,681 shares; 2025Q1: 2,647 shares; 2025Q2: 2,637 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares 2,565 $2.4M 0.26% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,858 shares; 2024Q4: 75,274 shares; 2025Q1: 74,876 shares; 2025Q2: 69,138 shares; 2025Q3: 68,410 shares; 2025Q4: 68,419 shares; 2026Q1: 68,428 shares; 2026Q2: 68,436 shares 68,436 $2.38M 0.26% +8 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,970 shares; 2025Q1: 5,168 shares; 2025Q2: 6,884 shares; 2025Q3: 8,184 shares; 2025Q4: 8,527 shares; 2026Q1: 8,540 shares; 2026Q2: 8,623 shares 8,623 $2.36M 0.25% +83 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,053 shares; 2024Q4: 26,571 shares; 2025Q1: 26,605 shares; 2025Q2: 26,634 shares; 2025Q3: 27,302 shares; 2025Q4: 27,236 shares; 2026Q1: 42,771 shares; 2026Q2: 47,240 shares 47,240 $2.34M 0.25% +4,469 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: 6,969 shares; 2024Q4: 7,173 shares; 2025Q1: 7,236 shares; 2025Q2: 5,822 shares; 2025Q3: 5,909 shares; 2025Q4: 6,085 shares; 2026Q1: 6,594 shares; 2026Q2: 6,462 shares 6,462 $2.28M 0.25% -132 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 4,420 shares; 2025Q1: 4,129 shares; 2025Q2: 3,915 shares; 2025Q3: 4,193 shares; 2025Q4: 4,220 shares; 2026Q1: 4,248 shares; 2026Q2: 4,264 shares 4,264 $2.25M 0.24% +16 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.24% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 9,308 shares; 2025Q1: 10,590 shares; 2025Q2: 14,751 shares; 2025Q3: 17,467 shares; 2025Q4: 18,302 shares; 2026Q1: 17,199 shares; 2026Q2: 17,521 shares 17,521 $2.24M 0.24% +322 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: 8,023 shares; 2024Q4: 8,023 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,446 shares; 2025Q4: 9,905 shares; 2026Q1: 13,529 shares; 2026Q2: 13,967 shares 13,967 $2.19M 0.24% +438 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 6,637 shares; 2025Q1: 6,637 shares; 2025Q2: 6,737 shares; 2025Q3: 6,759 shares; 2025Q4: 6,816 shares; 2026Q1: 7,732 shares; 2026Q2: 9,193 shares 9,193 $2.17M 0.23% +1,461 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,758 shares; 2024Q4: 63,758 shares; 2025Q1: 61,508 shares; 2025Q2: 61,508 shares; 2025Q3: 60,437 shares; 2025Q4: 56,209 shares; 2026Q1: 55,759 shares; 2026Q2: 55,759 shares 55,759 $2.03M 0.22% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: 14,659 shares; 2025Q1: 12,159 shares; 2025Q2: 12,589 shares; 2025Q3: 12,589 shares; 2025Q4: 12,717 shares; 2026Q1: 12,941 shares; 2026Q2: 12,717 shares 12,717 $2.02M 0.22% -224 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,114 shares; 2024Q4: 123,397 shares; 2025Q1: 122,179 shares; 2025Q2: 117,598 shares; 2025Q3: 113,468 shares; 2025Q4: 112,568 shares; 2026Q1: 109,783 shares; 2026Q2: 103,657 shares 103,657 $1.98M 0.21% -6,126 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: 24,755 shares; 2024Q4: 23,980 shares; 2025Q1: 23,565 shares; 2025Q2: 23,470 shares; 2025Q3: 24,270 shares; 2025Q4: 24,420 shares; 2026Q1: 25,605 shares; 2026Q2: 23,425 shares 23,425 $1.94M 0.21% -2,180 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: 1,689 shares; 2024Q4: 2,218 shares; 2025Q1: 1,806 shares; 2025Q2: 1,810 shares; 2025Q3: 2,439 shares; 2025Q4: 2,439 shares; 2026Q1: 2,439 shares; 2026Q2: 2,439 shares 2,439 $1.82M 0.2% 0 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: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 4,203 shares; 2026Q1: 4,203 shares; 2026Q2: 4,131 shares 4,131 $1.81M 0.19% -72 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: 4,722 shares; 2024Q4: 4,754 shares; 2025Q1: 4,816 shares; 2025Q2: 4,816 shares; 2025Q3: 4,704 shares; 2025Q4: 4,731 shares; 2026Q1: 4,730 shares; 2026Q2: 4,696 shares 4,696 $1.76M 0.19% -34 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,821 shares; 2025Q1: 3,798 shares; 2025Q2: 3,166 shares; 2025Q3: 3,180 shares; 2025Q4: 3,172 shares; 2026Q1: 3,335 shares; 2026Q2: 3,373 shares 3,373 $1.69M 0.18% +38 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,969 shares; 2025Q1: 4,680 shares; 2025Q2: 3,163 shares; 2025Q3: 3,148 shares; 2025Q4: 3,145 shares; 2026Q1: 8,600 shares; 2026Q2: 9,131 shares 9,131 $1.64M 0.18% +531 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,039 shares; 2024Q4: 15,539 shares; 2025Q1: 16,456 shares; 2025Q2: 16,523 shares; 2025Q3: 16,109 shares; 2025Q4: 15,445 shares; 2026Q1: 17,836 shares; 2026Q2: 17,607 shares 17,607 $1.6M 0.17% -229 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: 5,703 shares; 2024Q4: 5,731 shares; 2025Q1: 6,104 shares; 2025Q2: 5,953 shares; 2025Q3: 5,906 shares; 2025Q4: 5,997 shares; 2026Q1: 6,430 shares; 2026Q2: 7,177 shares 7,177 $1.56M 0.17% +747 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 36,937 shares; 2025Q1: 34,898 shares; 2025Q2: 48,184 shares; 2025Q3: 53,452 shares; 2025Q4: 47,085 shares; 2026Q1: 45,770 shares; 2026Q2: 46,071 shares 46,071 $1.56M 0.17% +301 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,869 shares 6,869 $1.54M 0.17% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,178 shares; 2024Q4: 13,008 shares; 2025Q1: 12,997 shares; 2025Q2: 13,210 shares; 2025Q3: 11,737 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares; 2026Q2: 10,960 shares 10,960 $1.53M 0.17% -954 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,425 shares; 2025Q1: 1,490 shares; 2025Q2: 2,626 shares; 2025Q3: 3,400 shares; 2025Q4: 3,511 shares; 2026Q1: 3,379 shares; 2026Q2: 17,271 shares 17,271 $1.52M 0.16% +13,892 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: 13,235 shares; 2024Q4: 12,358 shares; 2025Q1: 12,597 shares; 2025Q2: 12,597 shares; 2025Q3: 12,597 shares; 2025Q4: 13,197 shares; 2026Q1: 13,275 shares; 2026Q2: 13,275 shares 13,275 $1.5M 0.16% 0 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: 3,569 shares; 2024Q4: 3,992 shares; 2025Q1: 2,398 shares; 2025Q2: 2,086 shares; 2025Q3: 2,131 shares; 2025Q4: 2,736 shares; 2026Q1: 3,435 shares; 2026Q2: 3,568 shares 3,568 $1.5M 0.16% +133 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,924 shares; 2025Q4: 5,224 shares; 2026Q1: 8,193 shares; 2026Q2: 9,360 shares 9,360 $1.48M 0.16% +1,167 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593 $1.46M 0.16% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,966 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942 $1.45M 0.16% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares; 2026Q2: 3,363 shares 3,363 $1.43M 0.15% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,351 shares; 2025Q1: 2,271 shares; 2025Q2: 2,272 shares; 2025Q3: 2,379 shares; 2025Q4: 2,482 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971 $1.42M 0.15% 0 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: 6,609 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,076 shares; 2025Q3: 6,874 shares; 2025Q4: 8,494 shares; 2026Q1: 8,827 shares; 2026Q2: 10,451 shares 10,451 $1.42M 0.15% +1,624 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,078 shares; 2024Q4: 25,328 shares; 2025Q1: 24,358 shares; 2025Q2: 19,158 shares; 2025Q3: 19,158 shares; 2025Q4: 18,309 shares; 2026Q1: 18,008 shares; 2026Q2: 18,218 shares 18,218 $1.4M 0.15% +210 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,970 shares; 2025Q1: 18,971 shares; 2025Q2: 20,026 shares; 2025Q3: 25,135 shares; 2025Q4: 25,511 shares; 2026Q1: 26,379 shares; 2026Q2: 26,166 shares 26,166 $1.39M 0.15% -213 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: 7,652 shares; 2024Q4: 19,532 shares; 2025Q1: 19,532 shares; 2025Q2: 19,532 shares; 2025Q3: 19,646 shares; 2025Q4: 19,646 shares; 2026Q1: 19,646 shares; 2026Q2: 19,646 shares 19,646 $1.38M 0.15% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,991 shares; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,928 shares; 2026Q1: 2,843 shares; 2026Q2: 2,717 shares 2,717 $1.33M 0.14% -126 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,764 shares; 2024Q4: 13,809 shares; 2025Q1: 11,532 shares; 2025Q2: 11,117 shares; 2025Q3: 9,657 shares; 2025Q4: 9,466 shares; 2026Q1: 13,770 shares; 2026Q2: 13,780 shares 13,780 $1.33M 0.14% +10 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: 3,482 shares; 2024Q4: 3,420 shares; 2025Q1: 3,412 shares; 2025Q2: 3,058 shares; 2025Q3: 4,082 shares; 2025Q4: 4,177 shares; 2026Q1: 4,395 shares; 2026Q2: 4,395 shares 4,395 $1.32M 0.14% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,170 shares; 2024Q4: 47,170 shares; 2025Q1: 49,670 shares; 2025Q2: 51,018 shares; 2025Q3: 51,018 shares; 2025Q4: 51,018 shares; 2026Q1: 51,018 shares; 2026Q2: 51,018 shares 51,018 $1.31M 0.14% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 5,155 shares; 2025Q1: 7,088 shares; 2025Q2: 7,026 shares; 2025Q3: 9,361 shares; 2025Q4: 9,503 shares; 2026Q1: 10,029 shares; 2026Q2: 10,875 shares 10,875 $1.29M 0.14% +846 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,323 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 16,881 shares; 2026Q1: 16,927 shares; 2026Q2: 16,927 shares 16,927 $1.28M 0.14% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 8,614 shares; 2025Q1: 9,112 shares; 2025Q2: 7,902 shares; 2025Q3: 7,575 shares; 2025Q4: 7,437 shares; 2026Q1: 7,571 shares; 2026Q2: 7,355 shares 7,355 $1.16M 0.13% -216 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: 3,525 shares; 2024Q4: 3,840 shares; 2025Q1: 3,531 shares; 2025Q2: 4,031 shares; 2025Q3: 3,585 shares; 2025Q4: 3,410 shares; 2026Q1: 3,396 shares; 2026Q2: 3,396 shares 3,396 $1.14M 0.12% 0 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: 3,741 shares; 2024Q4: 5,142 shares; 2025Q1: 5,256 shares; 2025Q2: 5,257 shares; 2025Q3: 5,360 shares; 2025Q4: 5,361 shares; 2026Q1: 5,433 shares; 2026Q2: 5,435 shares 5,435 $1.14M 0.12% +2 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: 576 shares; 2024Q4: 576 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,159 shares; 2026Q2: 1,079 shares 1,079 $1.09M 0.12% -80 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares; 2026Q1: 61,500 shares; 2026Q2: 61,500 shares 61,500 $1.09M 0.12% 0 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 23,975 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 23,975 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares; 2026Q2: 23,975 shares 23,975 $1.09M 0.12% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,237 shares; 2026Q2: 26,258 shares 26,258 $1.08M 0.12% +4,021 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,719 shares; 2026Q2: 5,390 shares 5,390 $1.05M 0.11% +671 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: 11,151 shares; 2024Q4: 11,374 shares; 2025Q1: 11,443 shares; 2025Q2: 10,226 shares; 2025Q3: 10,682 shares; 2025Q4: 10,755 shares; 2026Q1: 11,758 shares; 2026Q2: 13,744 shares 13,744 $1.04M 0.11% +1,986 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,805 shares; 2024Q4: 26,060 shares; 2025Q1: 22,354 shares; 2025Q2: 23,074 shares; 2025Q3: 22,272 shares; 2025Q4: 22,278 shares; 2026Q1: 20,431 shares; 2026Q2: 20,887 shares 20,887 $1.04M 0.11% +456 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: 4,206 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 4,199 shares; 2026Q1: 4,199 shares; 2026Q2: 4,176 shares 4,176 $1.03M 0.11% -23 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,986 shares; 2025Q1: 30,119 shares; 2025Q2: 29,226 shares; 2025Q3: 29,924 shares; 2025Q4: 29,721 shares; 2026Q1: 28,811 shares; 2026Q2: 28,511 shares 28,511 $1M 0.11% -300 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,417 shares; 2026Q2: 12,421 shares 12,421 $945K 0.1% +4 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: 10,798 shares; 2025Q1: 10,988 shares; 2025Q2: 10,725 shares; 2025Q3: 10,726 shares; 2025Q4: 10,721 shares; 2026Q1: 10,721 shares; 2026Q2: 10,721 shares 10,721 $928K 0.1% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,883 shares; 2024Q4: 27,884 shares; 2025Q1: 27,886 shares; 2025Q2: 26,615 shares; 2025Q3: 26,637 shares; 2025Q4: 26,639 shares; 2026Q1: 26,594 shares; 2026Q2: 26,595 shares 26,595 $909K 0.1% +1 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,155 shares; 2026Q2: 10,342 shares 10,342 $908K 0.1% +1,187 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,398 shares; 2024Q4: 69,955 shares; 2025Q1: 69,716 shares; 2025Q2: 68,423 shares; 2025Q3: 65,633 shares; 2025Q4: 65,569 shares; 2026Q1: 66,860 shares; 2026Q2: 66,441 shares 66,441 $898K 0.1% -419 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 1,921 shares; 2025Q1: 1,739 shares; 2025Q2: 1,641 shares; 2025Q3: 1,121 shares; 2025Q4: 1,104 shares; 2026Q1: 2,955 shares; 2026Q2: 2,878 shares 2,878 $861K 0.09% -77 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,424 shares; 2025Q1: 2,428 shares; 2025Q2: 2,076 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 1,674 shares; 2026Q2: 1,731 shares 1,731 $860K 0.09% +57 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: 602 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 827 shares; 2026Q2: 894 shares 894 $860K 0.09% +67 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000 $853K 0.09% 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: 14,128 shares; 2025Q4: 14,131 shares; 2026Q1: 13,815 shares; 2026Q2: 13,734 shares 13,734 $830K 0.09% -81 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: 4,114 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,283 shares; 2026Q2: 4,329 shares 4,329 $823K 0.09% +46 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,613 shares; 2026Q2: 1,613 shares 1,613 $822K 0.09% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 4,291 shares; 2025Q1: 4,376 shares; 2025Q2: 3,129 shares; 2025Q3: 3,227 shares; 2025Q4: 3,258 shares; 2026Q1: 3,366 shares; 2026Q2: 3,367 shares 3,367 $816K 0.09% +1 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 15,687 shares; 2025Q1: 16,748 shares; 2025Q2: 25,557 shares; 2025Q3: 28,506 shares; 2025Q4: 22,094 shares; 2026Q1: 25,846 shares; 2026Q2: 25,595 shares 25,595 $812K 0.09% -251 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,767 shares; 2024Q4: 76,367 shares; 2025Q1: 61,867 shares; 2025Q2: 60,940 shares; 2025Q3: 60,940 shares; 2025Q4: 57,310 shares; 2026Q1: 58,098 shares; 2026Q2: 58,098 shares 58,098 $808K 0.09% 0 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: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,121 shares; 2025Q2: 1,063 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,266 shares; 2026Q2: 1,231 shares 1,231 $789K 0.09% -35 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,530 shares; 2026Q2: 5,530 shares 5,530 $789K 0.08% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,078 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 17,278 shares; 2025Q3: 17,278 shares; 2025Q4: 17,278 shares; 2026Q1: 18,832 shares; 2026Q2: 18,832 shares 18,832 $780K 0.08% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,892 shares; 2024Q4: 9,892 shares; 2025Q1: 8,704 shares; 2025Q2: 8,704 shares; 2025Q3: 8,704 shares; 2025Q4: 8,704 shares; 2026Q1: 8,704 shares; 2026Q2: 8,704 shares 8,704 $773K 0.08% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,361 shares; 2025Q1: 2,070 shares; 2025Q2: 1,750 shares; 2025Q3: 2,073 shares; 2025Q4: 2,113 shares; 2026Q1: 1,831 shares; 2026Q2: 1,811 shares 1,811 $772K 0.08% -20 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL 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: not reported; 2025Q4: not reported; 2026Q1: 7,678 shares; 2026Q2: 7,678 shares 7,678 $768K 0.08% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares; 2026Q2: 2,637 shares 2,637 $748K 0.08% +708 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534 shares; 2024Q4: 10,982 shares; 2025Q1: 11,343 shares; 2025Q2: 10,845 shares; 2025Q3: 8,337 shares; 2025Q4: 6,055 shares; 2026Q1: 6,086 shares; 2026Q2: 5,605 shares 5,605 $731K 0.08% -481 Timeline GBIL 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: 3,215 shares; 2024Q4: 2,596 shares; 2025Q1: 2,038 shares; 2025Q2: 2,699 shares; 2025Q3: 2,515 shares; 2025Q4: 4,691 shares; 2026Q1: 5,887 shares; 2026Q2: 7,188 shares 7,188 $720K 0.08% +1,301 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,621 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,551 shares; 2026Q1: 12,317 shares; 2026Q2: 13,819 shares 13,819 $716K 0.08% +1,502 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: 8,789 shares; 2025Q1: 8,792 shares; 2025Q2: 8,792 shares; 2025Q3: 8,792 shares; 2025Q4: 8,792 shares; 2026Q1: 8,788 shares; 2026Q2: 8,788 shares 8,788 $692K 0.07% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares; 2026Q1: 2,716 shares; 2026Q2: 2,676 shares 2,676 $684K 0.07% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 7,217 shares; 2026Q2: 7,217 shares 7,217 $671K 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,604 shares; 2025Q1: 1,493 shares; 2025Q2: 1,429 shares; 2025Q3: 1,420 shares; 2025Q4: 1,956 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816 $669K 0.07% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 8,449 shares; 2025Q1: 3,319 shares; 2025Q2: 2,919 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares; 2026Q1: 6,507 shares; 2026Q2: 6,455 shares 6,455 $668K 0.07% -52 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639 shares; 2024Q4: 17,879 shares; 2025Q1: 17,424 shares; 2025Q2: 17,417 shares; 2025Q3: 17,435 shares; 2025Q4: 17,412 shares; 2026Q1: 17,956 shares; 2026Q2: 15,474 shares 15,474 $660K 0.07% -2,482 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,394 shares; 2025Q4: 1,444 shares; 2026Q1: 1,427 shares; 2026Q2: 7,936 shares 7,936 $656K 0.07% +6,509 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,179 shares; 2025Q4: 5,324 shares; 2026Q1: 5,424 shares; 2026Q2: 6,387 shares 6,387 $649K 0.07% +963 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $645K 0.07% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: not reported; 2026Q1: 983 shares; 2026Q2: 983 shares 983 $645K 0.07% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: 8,354 shares; 2025Q2: 8,354 shares; 2025Q3: 8,354 shares; 2025Q4: 8,354 shares; 2026Q1: 8,354 shares; 2026Q2: 8,354 shares 8,354 $644K 0.07% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,912 shares; 2025Q2: 2,303 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares; 2026Q1: 2,303 shares; 2026Q2: 2,193 shares 2,193 $637K 0.07% -110 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: 642 shares; 2024Q4: 742 shares; 2025Q1: 802 shares; 2025Q2: 862 shares; 2025Q3: 865 shares; 2025Q4: 9,035 shares; 2026Q1: 8,827 shares; 2026Q2: 8,782 shares 8,782 $627K 0.07% -45 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,832 shares; 2024Q4: 4,993 shares; 2025Q1: 5,493 shares; 2025Q2: 5,496 shares; 2025Q3: 5,185 shares; 2025Q4: 5,164 shares; 2026Q1: 7,640 shares; 2026Q2: 7,665 shares 7,665 $623K 0.07% +25 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,048 shares; 2024Q4: 23,048 shares; 2025Q1: 22,573 shares; 2025Q2: 22,573 shares; 2025Q3: 20,823 shares; 2025Q4: 20,823 shares; 2026Q1: 16,272 shares; 2026Q2: 12,197 shares 12,197 $622K 0.07% -4,075 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 5,065 shares; 2025Q1: 4,987 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,987 shares; 2026Q1: 4,987 shares; 2026Q2: 6,644 shares 6,644 $620K 0.07% +1,657 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,229 shares; 2024Q4: 150,963 shares; 2025Q1: 137,409 shares; 2025Q2: 97,442 shares; 2025Q3: 89,381 shares; 2025Q4: 54,551 shares; 2026Q1: 54,752 shares; 2026Q2: 55,953 shares 55,953 $619K 0.07% +1,201 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,284 shares; 2026Q1: 4,134 shares; 2026Q2: 3,734 shares 3,734 $610K 0.07% -400 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: 7,749 shares; 2024Q4: 7,700 shares; 2025Q1: 7,635 shares; 2025Q2: 7,615 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 4,830 shares; 2026Q2: 4,810 shares 4,810 $608K 0.07% -20 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: 6,978 shares; 2024Q4: 6,978 shares; 2025Q1: 6,678 shares; 2025Q2: 6,679 shares; 2025Q3: 6,679 shares; 2025Q4: 13,336 shares; 2026Q1: 13,337 shares; 2026Q2: 13,337 shares 13,337 $605K 0.07% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: 13,171 shares; 2025Q1: 9,809 shares; 2025Q2: 9,809 shares; 2025Q3: 9,659 shares; 2025Q4: 9,659 shares; 2026Q1: 9,582 shares; 2026Q2: 9,582 shares 9,582 $603K 0.06% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: 2,018 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 2,065 shares; 2026Q2: 1,965 shares 1,965 $586K 0.06% -100 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,054 shares; 2024Q4: 31,491 shares; 2025Q1: 31,741 shares; 2025Q2: 31,791 shares; 2025Q3: 32,606 shares; 2025Q4: 33,990 shares; 2026Q1: 30,676 shares; 2026Q2: 28,704 shares 28,704 $585K 0.06% -1,972 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: 1,156 shares; 2024Q4: 1,229 shares; 2025Q1: 1,080 shares; 2025Q2: 867 shares; 2025Q3: 998 shares; 2025Q4: 1,025 shares; 2026Q1: 1,171 shares; 2026Q2: 4,708 shares 4,708 $585K 0.06% +3,537 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491 $582K 0.06% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 3,428 shares; 2025Q3: 2,245 shares; 2025Q4: 1,633 shares; 2026Q1: 1,791 shares; 2026Q2: 7,079 shares 7,079 $570K 0.06% +5,288 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,026 shares; 2025Q1: 4,042 shares; 2025Q2: 4,060 shares; 2025Q3: 4,078 shares; 2025Q4: 4,102 shares; 2026Q1: 4,116 shares; 2026Q2: 20,663 shares 20,663 $566K 0.06% +16,547 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: 1,387 shares; 2025Q1: 1,762 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,927 shares; 2026Q2: 2,214 shares 2,214 $564K 0.06% +287 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,363 shares; 2025Q3: 2,329 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 2,039 shares 2,039 $562K 0.06% -43 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,020 shares; 2025Q3: 6,027 shares; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares; 2026Q2: 6,020 shares 6,020 $561K 0.06% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,714 shares; 2025Q2: 5,714 shares; 2025Q3: 6,327 shares; 2025Q4: 6,319 shares; 2026Q1: 6,319 shares; 2026Q2: 6,319 shares 6,319 $559K 0.06% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,791 shares; 2024Q4: 14,957 shares; 2025Q1: 12,224 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 11,297 shares; 2026Q1: 11,230 shares; 2026Q2: 11,328 shares 11,328 $557K 0.06% +98 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: 6,868 shares; 2024Q4: 6,876 shares; 2025Q1: 11,102 shares; 2025Q2: 9,634 shares; 2025Q3: 8,396 shares; 2025Q4: 12,164 shares; 2026Q1: 14,870 shares; 2026Q2: 9,601 shares 9,601 $553K 0.06% -5,269 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,385 shares; 2026Q2: 2,264 shares 2,264 $550K 0.06% -121 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,996 shares; 2024Q4: 24,278 shares; 2025Q1: 21,148 shares; 2025Q2: 21,148 shares; 2025Q3: 20,729 shares; 2025Q4: 20,540 shares; 2026Q1: 20,540 shares; 2026Q2: 20,540 shares 20,540 $548K 0.06% 0 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: 5,299 shares; 2024Q4: 5,299 shares; 2025Q1: 4,944 shares; 2025Q2: 1,970 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002 $545K 0.06% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 6,550 shares; 2025Q1: 6,555 shares; 2025Q2: 5,558 shares; 2025Q3: 5,590 shares; 2025Q4: 5,174 shares; 2026Q1: 5,174 shares; 2026Q2: 5,174 shares 5,174 $538K 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,200 shares; 2026Q1: 11,007 shares; 2026Q2: 11,007 shares 11,007 $523K 0.06% 0 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: not reported; 2024Q4: 2,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,997 shares 3,997 $519K 0.06% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,701 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares; 2026Q2: 1,701 shares 1,701 $512K 0.06% 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: 1,446 shares; 2024Q4: 1,421 shares; 2025Q1: 1,721 shares; 2025Q2: 1,621 shares; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614 $505K 0.05% 0 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: 57,471 shares; 2024Q4: 57,471 shares; 2025Q1: 55,671 shares; 2025Q2: 36,540 shares; 2025Q3: 35,867 shares; 2025Q4: 35,867 shares; 2026Q1: 35,867 shares; 2026Q2: 35,867 shares 35,867 $501K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,935 shares; 2025Q1: 2,655 shares; 2025Q2: 2,620 shares; 2025Q3: 6,568 shares; 2025Q4: 6,718 shares; 2026Q1: 6,718 shares; 2026Q2: 4,888 shares 4,888 $500K 0.05% -1,830 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,781 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,050 shares; 2025Q4: 13,051 shares; 2026Q1: 13,051 shares; 2026Q2: 13,052 shares 13,052 $484K 0.05% +1 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: 1,841 shares; 2024Q4: 1,750 shares; 2025Q1: 1,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594 $483K 0.05% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 10,233 shares; 2026Q1: 10,999 shares; 2026Q2: 9,039 shares 9,039 $480K 0.05% -1,960 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,375 shares; 2025Q2: 13,379 shares; 2025Q3: 14,383 shares; 2025Q4: 15,427 shares; 2026Q1: 20,896 shares; 2026Q2: 19,801 shares 19,801 $475K 0.05% -1,095 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 8,612 shares; 2025Q1: 8,098 shares; 2025Q2: 6,827 shares; 2025Q3: 4,159 shares; 2025Q4: 2,876 shares; 2026Q1: 3,446 shares; 2026Q2: 3,446 shares 3,446 $474K 0.05% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,935 shares; 2024Q4: 18,392 shares; 2025Q1: 15,013 shares; 2025Q2: 15,070 shares; 2025Q3: 15,024 shares; 2025Q4: 12,561 shares; 2026Q1: 11,377 shares; 2026Q2: 8,993 shares 8,993 $473K 0.05% -2,384 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 4,411 shares; 2025Q1: 4,411 shares; 2025Q2: 4,162 shares; 2025Q3: 2,827 shares; 2025Q4: 2,578 shares; 2026Q1: 6,563 shares; 2026Q2: 4,826 shares 4,826 $465K 0.05% -1,737 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014 $465K 0.05% 0 Timeline VRP 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: 23,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700 $455K 0.05% 0 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: 3,467 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 3,929 shares; 2025Q3: 4,295 shares; 2025Q4: 4,236 shares; 2026Q1: 5,212 shares; 2026Q2: 4,946 shares 4,946 $454K 0.05% -266 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,222 shares; 2025Q2: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares; 2026Q2: 5,218 shares 5,218 $447K 0.05% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: 1,915 shares; 2025Q2: 2,610 shares; 2025Q3: 3,123 shares; 2025Q4: 3,230 shares; 2026Q1: 3,124 shares; 2026Q2: 2,512 shares 2,512 $411K 0.04% -612 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: 2,876 shares; 2024Q4: 2,983 shares; 2025Q1: 2,956 shares; 2025Q2: 2,457 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,426 shares 2,426 $410K 0.04% +1 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 2,060 shares; 2026Q1: 2,446 shares; 2026Q2: 2,610 shares 2,610 $405K 0.04% +164 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: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,589 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares 1,789 $400K 0.04% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763 $399K 0.04% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 9,400 shares 9,400 $396K 0.04% -900 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,828 shares; 2024Q4: 11,828 shares; 2025Q1: 11,828 shares; 2025Q2: 11,828 shares; 2025Q3: 11,828 shares; 2025Q4: 11,828 shares; 2026Q1: 11,828 shares; 2026Q2: 11,828 shares 11,828 $396K 0.04% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 5,113 shares; 2025Q1: 4,613 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 3,253 shares 3,253 $395K 0.04% -50 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,186 shares; 2026Q2: 5,186 shares 5,186 $386K 0.04% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 2,788 shares; 2026Q2: 2,788 shares 2,788 $381K 0.04% 0 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: 24,837 shares; 2024Q4: 24,837 shares; 2025Q1: 24,837 shares; 2025Q2: 15,537 shares; 2025Q3: 15,304 shares; 2025Q4: 14,838 shares; 2026Q1: 14,838 shares; 2026Q2: 14,838 shares 14,838 $364K 0.04% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,325 shares; 2025Q1: 2,105 shares; 2025Q2: 2,106 shares; 2025Q3: 2,174 shares; 2025Q4: 2,175 shares; 2026Q1: 2,186 shares; 2026Q2: 2,133 shares 2,133 $359K 0.04% -53 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: 3,292 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,235 shares; 2025Q4: 3,265 shares; 2026Q1: 3,131 shares; 2026Q2: 3,131 shares 3,131 $357K 0.04% 0 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: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 69 shares; 2025Q4: 79 shares; 2026Q1: 80 shares; 2026Q2: 2,000 shares 2,000 $356K 0.04% +1,920 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 2,684 shares; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares; 2026Q2: 2,684 shares 2,684 $355K 0.04% 0 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $353K 0.04% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,583 shares 2,583 $350K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 3,819 shares; 2025Q1: 3,062 shares; 2025Q2: 3,400 shares; 2025Q3: 3,170 shares; 2025Q4: 3,095 shares; 2026Q1: 3,444 shares; 2026Q2: 2,989 shares 2,989 $349K 0.04% -455 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: 268 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,320 shares 3,320 $330K 0.04% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 11,707 shares; 2026Q1: 11,707 shares; 2026Q2: 11,707 shares 11,707 $323K 0.03% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares 1,854 $322K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,244 shares; 2025Q1: 1,199 shares; 2025Q2: 1,153 shares; 2025Q3: 1,280 shares; 2025Q4: 1,834 shares; 2026Q1: 1,698 shares; 2026Q2: 1,556 shares 1,556 $319K 0.03% -142 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 6,866 shares; 2025Q4: 4,586 shares; 2026Q1: 4,586 shares; 2026Q2: 3,920 shares 3,920 $319K 0.03% -666 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 6,430 shares; 2025Q2: 7,160 shares; 2025Q3: 4,875 shares; 2025Q4: 5,144 shares; 2026Q1: 5,329 shares; 2026Q2: 5,120 shares 5,120 $318K 0.03% -209 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,908 shares; 2025Q4: 7,790 shares; 2026Q1: 7,819 shares; 2026Q2: 7,864 shares 7,864 $316K 0.03% +45 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 9,578 shares; 2025Q1: 9,642 shares; 2025Q2: 9,408 shares; 2025Q3: 7,946 shares; 2025Q4: 7,950 shares; 2026Q1: 5,422 shares; 2026Q2: 5,424 shares 5,424 $315K 0.03% +2 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,660 shares; 2026Q2: 10,660 shares 10,660 $315K 0.03% 0 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: 1,836 shares 1,836 $314K 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 879 shares; 2026Q2: 879 shares 879 $311K 0.03% 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: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300 $307K 0.03% new COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,584 shares; 2026Q1: 1,687 shares; 2026Q2: 1,512 shares 1,512 $303K 0.03% -175 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $295K 0.03% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,116 shares; 2024Q4: 16,116 shares; 2025Q1: 16,116 shares; 2025Q2: 13,794 shares; 2025Q3: 13,622 shares; 2025Q4: 11,912 shares; 2026Q1: 11,912 shares; 2026Q2: 11,566 shares 11,566 $292K 0.03% -346 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: 2,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares 2,785 $289K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,382 shares; 2024Q4: 13,382 shares; 2025Q1: 12,632 shares; 2025Q2: 12,907 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares; 2026Q1: 9,379 shares; 2026Q2: 9,379 shares 9,379 $286K 0.03% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430 $285K 0.03% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,642 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares; 2026Q2: 2,644 shares 2,644 $285K 0.03% +1 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: 1,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118 $282K 0.03% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $280K 0.03% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716 $276K 0.03% 0 Timeline ITA 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: 1,124 shares; 2026Q2: 1,124 shares 1,124 $272K 0.03% 0 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: 4,810 shares; 2024Q4: 4,685 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares; 2026Q2: 4,060 shares 4,060 $272K 0.03% 0 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: 1,770 shares 1,770 $272K 0.03% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $263K 0.03% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573 $258K 0.03% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 845 shares 845 $256K 0.03% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 792 shares; 2025Q4: 896 shares; 2026Q1: 868 shares; 2026Q2: 898 shares 898 $254K 0.03% +30 Timeline GNR 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: 6,482 shares; 2024Q4: 5,975 shares; 2025Q1: 5,389 shares; 2025Q2: 4,001 shares; 2025Q3: 3,891 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,768 shares 3,768 $254K 0.03% +3 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525 $254K 0.03% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916 $253K 0.03% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 1,186 shares; 2025Q1: 1,252 shares; 2025Q2: 1,227 shares; 2025Q3: 1,017 shares; 2025Q4: 967 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320 $251K 0.03% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003 $251K 0.03% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 728 shares 728 $250K 0.03% -34 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: 3,631 shares; 2024Q4: 4,455 shares; 2025Q1: 5,535 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: not reported; 2026Q1: 3,291 shares; 2026Q2: 3,441 shares 3,441 $248K 0.03% +150 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X 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: 3,323 shares; 2026Q2: 3,323 shares 3,323 $245K 0.03% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,592 shares 4,592 $245K 0.03% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 1,350 shares 1,350 $241K 0.03% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585 $240K 0.03% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,870 shares; 2026Q1: 3,939 shares; 2026Q2: 3,939 shares 3,939 $237K 0.03% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696 $236K 0.03% 0 Timeline AYI ACUITY INC More: the full row for ACUITY 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: 625 shares; 2025Q4: 625 shares; 2026Q1: not reported; 2026Q2: 625 shares 625 $235K 0.03% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 3,600 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100 $235K 0.03% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297 $235K 0.03% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837 $234K 0.03% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,045 shares 1,045 $233K 0.03% new Timeline EWG 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: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,612 shares; 2026Q2: 5,612 shares 5,612 $232K 0.03% 0 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,647 shares; 2024Q4: 24,969 shares; 2025Q1: 24,469 shares; 2025Q2: 18,272 shares; 2025Q3: 15,781 shares; 2025Q4: 15,781 shares; 2026Q1: 15,781 shares; 2026Q2: 15,781 shares 15,781 $227K 0.02% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,606 shares; 2025Q4: 1,533 shares; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329 $226K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,794 shares; 2025Q2: 1,890 shares; 2025Q3: 1,693 shares; 2025Q4: 1,696 shares; 2026Q1: 1,699 shares; 2026Q2: 1,699 shares 1,699 $225K 0.02% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $224K 0.02% new Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION 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: 1,496 shares 1,496 $224K 0.02% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 1,788 shares; 2025Q2: 1,588 shares; 2025Q3: 1,383 shares; 2025Q4: 1,408 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384 $224K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,237 shares 3,237 $221K 0.02% new Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,631 shares 3,631 $221K 0.02% new Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: not reported; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380 $220K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,402 shares 1,402 $219K 0.02% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,400 shares 4,400 $217K 0.02% -500 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140 $216K 0.02% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: 3,397 shares; 2026Q1: 4,196 shares; 2026Q2: 4,197 shares 4,197 $214K 0.02% +1 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: 590 shares; 2024Q4: 590 shares; 2025Q1: 699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507 $211K 0.02% 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: 696 shares; 2024Q4: 698 shares; 2025Q1: 744 shares; 2025Q2: 745 shares; 2025Q3: 804 shares; 2025Q4: 799 shares; 2026Q1: 800 shares; 2026Q2: 768 shares 768 $208K 0.02% -32 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 900 shares 900 $207K 0.02% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,937 shares 4,937 $204K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 1,500 shares 1,500 $204K 0.02% 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: not reported; 2026Q2: 2,266 shares 2,266 $201K 0.02% new Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,319 shares; 2024Q4: 22,708 shares; 2025Q1: 23,836 shares; 2025Q2: 23,283 shares; 2025Q3: 25,255 shares; 2025Q4: 12,710 shares; 2026Q1: 12,710 shares; 2026Q2: 12,710 shares 12,710 $200K 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: 117 shares; 2024Q4: 118 shares; 2025Q1: 121 shares; 2025Q2: 118 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118 $200K 0.02% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,466 shares; 2024Q4: 18,466 shares; 2025Q1: 18,466 shares; 2025Q2: 18,466 shares; 2025Q3: 18,466 shares; 2025Q4: 18,466 shares; 2026Q1: 18,466 shares; 2026Q2: 18,466 shares 18,466 $197K 0.02% 0 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: not reported; 2026Q1: not reported; 2026Q2: 11,250 shares 11,250 $194K 0.02% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,198 shares; 2024Q4: not reported; 2025Q1: 14,394 shares; 2025Q2: 14,394 shares; 2025Q3: 14,394 shares; 2025Q4: 14,394 shares; 2026Q1: 14,299 shares; 2026Q2: 13,084 shares 13,084 $173K 0.02% -1,215 Timeline PGF 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: 22,000 shares; 2024Q4: 18,000 shares; 2025Q1: 14,300 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800 $162K 0.02% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,094 shares 12,094 $144K 0.02% new Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $88.2K 0.01% 0 Timeline GERN GERON CORP More: the full row for GERON 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $12.8K <0.01% 0 Timeline