KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,839 shares; 2025Q1: 6,389 shares; 2025Q2: 7,576 shares; 2025Q3: 7,389 shares; 2025Q4: 7,392 shares; 2026Q1: 6,556 shares; 2026Q2: 67,049 shares 67,049 $20.2M 4.13% +60,493 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: 34,811 shares; 2024Q4: 35,338 shares; 2025Q1: 36,573 shares; 2025Q2: 41,014 shares; 2025Q3: 39,777 shares; 2025Q4: 40,991 shares; 2026Q1: 45,332 shares; 2026Q2: 46,741 shares 46,741 $20.2M 4.11% +1,409 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: 80,974 shares; 2024Q4: 80,835 shares; 2025Q1: 82,747 shares; 2025Q2: 83,461 shares; 2025Q3: 80,757 shares; 2025Q4: 83,867 shares; 2026Q1: 88,111 shares; 2026Q2: 90,155 shares 90,155 $18M 3.68% +2,044 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,316 shares; 2025Q2: 258,408 shares; 2025Q3: 281,513 shares; 2025Q4: 287,622 shares; 2026Q1: 359,832 shares; 2026Q2: 372,511 shares 372,511 $15M 3.06% +12,679 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: 10,170 shares; 2024Q4: 10,537 shares; 2025Q1: 11,904 shares; 2025Q2: 15,365 shares; 2025Q3: 17,100 shares; 2025Q4: 17,749 shares; 2026Q1: 18,370 shares; 2026Q2: 19,333 shares 19,333 $14M 2.85% +963 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,624 shares; 2025Q2: 25,925 shares; 2025Q3: 29,650 shares; 2025Q4: 31,700 shares; 2026Q1: 29,955 shares; 2026Q2: 31,159 shares 31,159 $13.5M 2.75% +1,204 Timeline URA 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: 351,300 shares; 2024Q4: 353,831 shares; 2025Q1: 356,016 shares; 2025Q2: 375,403 shares; 2025Q3: 385,328 shares; 2025Q4: 389,170 shares; 2026Q1: 301,066 shares; 2026Q2: 301,997 shares 301,997 $13.2M 2.69% +931 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: 232,848 shares; 2024Q4: 234,906 shares; 2025Q1: 241,336 shares; 2025Q2: 239,428 shares; 2025Q3: 243,259 shares; 2025Q4: 242,111 shares; 2026Q1: 245,708 shares; 2026Q2: 242,533 shares 242,533 $12.6M 2.56% -3,175 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: 32,518 shares; 2024Q4: 32,288 shares; 2025Q1: 34,715 shares; 2025Q2: 34,536 shares; 2025Q3: 31,798 shares; 2025Q4: 32,171 shares; 2026Q1: 31,528 shares; 2026Q2: 32,683 shares 32,683 $12.3M 2.52% +1,155 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: 11,116 shares; 2024Q4: 11,225 shares; 2025Q1: 11,495 shares; 2025Q2: 11,848 shares; 2025Q3: 11,690 shares; 2025Q4: 11,908 shares; 2026Q1: 14,586 shares; 2026Q2: 15,477 shares 15,477 $11.4M 2.32% +891 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: 23,058 shares; 2024Q4: 23,776 shares; 2025Q1: 24,301 shares; 2025Q2: 24,719 shares; 2025Q3: 25,038 shares; 2025Q4: 25,643 shares; 2026Q1: 26,006 shares; 2026Q2: 26,336 shares 26,336 $11.1M 2.26% +330 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: 74,720 shares; 2024Q4: 75,430 shares; 2025Q1: 85,339 shares; 2025Q2: 92,268 shares; 2025Q3: 96,062 shares; 2025Q4: 98,737 shares; 2026Q1: 96,137 shares; 2026Q2: 93,188 shares 93,188 $10.9M 2.22% -2,949 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 7,891 shares; 2026Q1: 214,425 shares; 2026Q2: 218,501 shares 218,501 $10.1M 2.06% +4,076 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 8,985 shares; 2025Q1: 11,928 shares; 2025Q2: 17,843 shares; 2025Q3: 18,966 shares; 2025Q4: 19,899 shares; 2026Q1: 19,200 shares; 2026Q2: 20,137 shares 20,137 $9.62M 1.96% +937 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: 17,080 shares; 2024Q4: 19,115 shares; 2025Q1: 20,520 shares; 2025Q2: 23,107 shares; 2025Q3: 23,115 shares; 2025Q4: 24,733 shares; 2026Q1: 25,104 shares; 2026Q2: 25,873 shares 25,873 $9.25M 1.89% +769 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,324 shares; 2026Q1: 333,994 shares; 2026Q2: 344,402 shares 344,402 $8.98M 1.83% +10,408 Timeline XME 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: 91,742 shares; 2024Q4: 91,667 shares; 2025Q1: 98,751 shares; 2025Q2: 105,040 shares; 2025Q3: 106,949 shares; 2025Q4: 107,272 shares; 2026Q1: 82,826 shares; 2026Q2: 82,955 shares 82,955 $8.87M 1.81% +129 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: 19,550 shares; 2024Q4: 21,076 shares; 2025Q1: 24,325 shares; 2025Q2: 26,607 shares; 2025Q3: 27,121 shares; 2025Q4: 29,088 shares; 2026Q1: 34,856 shares; 2026Q2: 35,747 shares 35,747 $8.52M 1.74% +891 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,282 shares; 2025Q2: 144,943 shares; 2025Q3: 152,953 shares; 2025Q4: 146,066 shares; 2026Q1: 139,775 shares; 2026Q2: 163,614 shares 163,614 $7.99M 1.63% +23,839 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 6,978 shares; 2025Q1: 7,352 shares; 2025Q2: 8,268 shares; 2025Q3: 8,627 shares; 2025Q4: 9,082 shares; 2026Q1: 9,218 shares; 2026Q2: 9,607 shares 9,607 $7.97M 1.63% +389 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,351 shares; 2024Q4: 27,847 shares; 2025Q1: 27,281 shares; 2025Q2: 27,518 shares; 2025Q3: 27,134 shares; 2025Q4: 26,656 shares; 2026Q1: 27,111 shares; 2026Q2: 27,062 shares 27,062 $7.83M 1.6% -49 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 27,699 shares; 2025Q3: 31,589 shares; 2025Q4: 35,098 shares; 2026Q1: 38,246 shares; 2026Q2: 41,844 shares 41,844 $7.38M 1.5% +3,598 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474 shares; 2026Q1: 1,803 shares; 2026Q2: 6,130 shares 6,130 $7.08M 1.44% +4,327 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,970 shares; 2026Q1: 13,205 shares; 2026Q2: 14,230 shares 14,230 $6.89M 1.4% +1,025 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: 11,705 shares; 2024Q4: 11,862 shares; 2025Q1: 13,652 shares; 2025Q2: 14,463 shares; 2025Q3: 14,038 shares; 2025Q4: 14,329 shares; 2026Q1: 16,957 shares; 2026Q2: 17,957 shares 17,957 $6.7M 1.37% +1,000 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,111 shares; 2025Q1: 4,401 shares; 2025Q2: 6,078 shares; 2025Q3: 6,630 shares; 2025Q4: 7,034 shares; 2026Q1: 7,664 shares; 2026Q2: 7,572 shares 7,572 $5.4M 1.1% -92 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 6,397 shares; 2025Q1: 6,327 shares; 2025Q2: 5,981 shares; 2025Q3: 5,847 shares; 2025Q4: 9,687 shares; 2026Q1: 12,660 shares; 2026Q2: 13,502 shares 13,502 $5.36M 1.09% +842 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 11,963 shares; 2025Q3: 13,890 shares; 2025Q4: 16,009 shares; 2026Q1: 19,631 shares; 2026Q2: 21,872 shares 21,872 $5.2M 1.06% +2,241 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: 6,712 shares; 2024Q4: 6,918 shares; 2025Q1: 6,879 shares; 2025Q2: 7,614 shares; 2025Q3: 7,622 shares; 2025Q4: 8,209 shares; 2026Q1: 8,755 shares; 2026Q2: 9,191 shares 9,191 $5.18M 1.06% +436 Timeline PAVE 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: 32,936 shares; 2024Q4: 33,772 shares; 2025Q1: 72,143 shares; 2025Q2: 116,930 shares; 2025Q3: 119,713 shares; 2025Q4: 119,245 shares; 2026Q1: 82,787 shares; 2026Q2: 82,975 shares 82,975 $4.89M 1% +188 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,124 shares; 2024Q4: 11,931 shares; 2025Q1: 16,550 shares; 2025Q2: 23,705 shares; 2025Q3: 25,829 shares; 2025Q4: 27,047 shares; 2026Q1: 28,996 shares; 2026Q2: 31,172 shares 31,172 $4.56M 0.93% +2,176 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,076 shares; 2024Q4: 27,967 shares; 2025Q1: 33,018 shares; 2025Q2: 42,289 shares; 2025Q3: 45,108 shares; 2025Q4: 47,609 shares; 2026Q1: 46,082 shares; 2026Q2: 48,773 shares 48,773 $4.56M 0.93% +2,691 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: 877 shares; 2024Q4: 877 shares; 2025Q1: 2,168 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 3,827 shares 3,827 $4.5M 0.92% +2,361 Timeline SHLD 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: 4,300 shares; 2026Q1: 75,873 shares; 2026Q2: 75,046 shares 75,046 $4.48M 0.91% -827 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,102 shares; 2024Q4: 128,406 shares; 2025Q1: 142,729 shares; 2025Q2: 161,262 shares; 2025Q3: 161,171 shares; 2025Q4: 161,939 shares; 2026Q1: 193,851 shares; 2026Q2: 196,669 shares 196,669 $4.4M 0.9% +2,818 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,515 shares; 2025Q4: 12,079 shares; 2026Q1: 14,259 shares; 2026Q2: 15,262 shares 15,262 $4.1M 0.84% +1,003 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,417 shares; 2024Q4: 92,871 shares; 2025Q1: 91,236 shares; 2025Q2: 87,084 shares; 2025Q3: 85,701 shares; 2025Q4: 84,514 shares; 2026Q1: 83,199 shares; 2026Q2: 84,473 shares 84,473 $4.03M 0.82% +1,274 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: 11,412 shares; 2024Q4: 11,472 shares; 2025Q1: 11,627 shares; 2025Q2: 11,681 shares; 2025Q3: 11,591 shares; 2025Q4: 11,591 shares; 2026Q1: 11,091 shares; 2026Q2: 11,531 shares 11,531 $3.97M 0.81% +440 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 444 shares; 2025Q4: 2,310 shares; 2026Q1: 1,457 shares; 2026Q2: 5,473 shares 5,473 $3.76M 0.77% +4,016 Timeline GVLE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,203 shares; 2026Q1: 71,503 shares; 2026Q2: 72,045 shares 72,045 $3.4M 0.69% +542 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: 13,803 shares; 2024Q4: 14,253 shares; 2025Q1: 15,216 shares; 2025Q2: 18,393 shares; 2025Q3: 18,979 shares; 2025Q4: 19,690 shares; 2026Q1: 21,527 shares; 2026Q2: 22,876 shares 22,876 $3.34M 0.68% +1,349 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,241 shares 19,241 $3.27M 0.67% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,820 shares; 2025Q1: 2,882 shares; 2025Q2: 4,768 shares; 2025Q3: 4,720 shares; 2025Q4: 4,796 shares; 2026Q1: 4,604 shares; 2026Q2: 4,272 shares 4,272 $3.19M 0.65% -332 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 5,717 shares; 2025Q1: 9,906 shares; 2025Q2: 16,242 shares; 2025Q3: 18,334 shares; 2025Q4: 19,376 shares; 2026Q1: 26,887 shares; 2026Q2: 28,593 shares 28,593 $3.06M 0.62% +1,706 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,677 shares; 2025Q1: 2,194 shares; 2025Q2: 2,369 shares; 2025Q3: 2,976 shares; 2025Q4: 3,232 shares; 2026Q1: 3,405 shares; 2026Q2: 3,956 shares 3,956 $3.02M 0.62% +551 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: 380 shares; 2024Q4: 447 shares; 2025Q1: 1,036 shares; 2025Q2: 2,207 shares; 2025Q3: 2,404 shares; 2025Q4: 26,791 shares; 2026Q1: 39,553 shares; 2026Q2: 41,516 shares 41,516 $2.96M 0.6% +1,963 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: 11,559 shares; 2024Q4: 11,599 shares; 2025Q1: 11,829 shares; 2025Q2: 11,441 shares; 2025Q3: 11,859 shares; 2025Q4: 12,221 shares; 2026Q1: 13,011 shares; 2026Q2: 13,108 shares 13,108 $2.93M 0.6% +97 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,263 shares; 2025Q1: 4,487 shares; 2025Q2: 5,030 shares; 2025Q3: 5,400 shares; 2025Q4: 6,083 shares; 2026Q1: 6,700 shares; 2026Q2: 7,412 shares 7,412 $2.89M 0.59% +712 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: 200,306 shares; 2024Q4: 205,872 shares; 2025Q1: 195,450 shares; 2025Q2: 181,282 shares; 2025Q3: 178,315 shares; 2025Q4: 166,641 shares; 2026Q1: 155,804 shares; 2026Q2: 144,704 shares 144,704 $2.77M 0.56% -11,100 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: 11,841 shares; 2024Q4: 12,174 shares; 2025Q1: 12,098 shares; 2025Q2: 11,278 shares; 2025Q3: 10,484 shares; 2025Q4: 10,563 shares; 2026Q1: 8,819 shares; 2026Q2: 8,070 shares 8,070 $2.64M 0.54% -749 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,481 shares; 2026Q1: 64,213 shares; 2026Q2: 74,616 shares 74,616 $2.53M 0.52% +10,403 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,196 shares; 2025Q2: 2,049 shares; 2025Q3: 1,765 shares; 2025Q4: 2,368 shares; 2026Q1: 2,353 shares; 2026Q2: 2,345 shares 2,345 $2.5M 0.51% -8 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: not reported; 2025Q1: 960 shares; 2025Q2: 2,838 shares; 2025Q3: 3,494 shares; 2025Q4: 4,253 shares; 2026Q1: 4,841 shares; 2026Q2: 5,510 shares 5,510 $2.48M 0.51% +669 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,333 shares; 2026Q1: 63,393 shares; 2026Q2: 61,269 shares 61,269 $2.46M 0.5% -2,124 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: 53,774 shares; 2024Q4: 53,865 shares; 2025Q1: 43,784 shares; 2025Q2: 26,614 shares; 2025Q3: 25,635 shares; 2025Q4: 24,633 shares; 2026Q1: 20,690 shares; 2026Q2: 20,831 shares 20,831 $2.45M 0.5% +141 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,082 shares; 2024Q4: 15,798 shares; 2025Q1: 17,850 shares; 2025Q2: 22,751 shares; 2025Q3: 24,787 shares; 2025Q4: 25,168 shares; 2026Q1: 28,736 shares; 2026Q2: 31,116 shares 31,116 $2.4M 0.49% +2,380 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,656 shares; 2024Q4: 7,737 shares; 2025Q1: 7,627 shares; 2025Q2: 8,050 shares; 2025Q3: 8,610 shares; 2025Q4: 9,160 shares; 2026Q1: 11,121 shares; 2026Q2: 12,147 shares 12,147 $2.36M 0.48% +1,026 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,004 shares; 2024Q4: 38,004 shares; 2025Q1: 54,533 shares; 2025Q2: 58,419 shares; 2025Q3: 62,687 shares; 2025Q4: 71,181 shares; 2026Q1: 130,912 shares; 2026Q2: 125,998 shares 125,998 $2.35M 0.48% -4,914 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 13,495 shares 13,495 $2.34M 0.48% new 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: 10,785 shares; 2024Q4: 11,049 shares; 2025Q1: 11,848 shares; 2025Q2: 14,023 shares; 2025Q3: 15,144 shares; 2025Q4: 16,328 shares; 2026Q1: 18,665 shares; 2026Q2: 19,651 shares 19,651 $2.31M 0.47% +986 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 2,786 shares; 2025Q4: 8,166 shares; 2026Q1: 25,780 shares; 2026Q2: 28,817 shares 28,817 $2.27M 0.46% +3,037 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 377 shares; 2025Q1: 462 shares; 2025Q2: 556 shares; 2025Q3: 614 shares; 2025Q4: 623 shares; 2026Q1: 667 shares; 2026Q2: 708 shares 708 $2.26M 0.46% +41 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 16,201 shares; 2026Q1: 16,980 shares; 2026Q2: 18,903 shares 18,903 $2.18M 0.44% +1,923 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,057 shares; 2026Q1: 3,747 shares; 2026Q2: 3,953 shares 3,953 $2.08M 0.42% +206 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,550 shares; 2025Q1: 7,220 shares; 2025Q2: 8,720 shares; 2025Q3: 9,020 shares; 2025Q4: 9,053 shares; 2026Q1: 7,843 shares; 2026Q2: 5,743 shares 5,743 $2.04M 0.42% -2,100 Timeline ROKU ROKU INC More: the full row for ROKU 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: 13,987 shares 13,987 $1.93M 0.39% new 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: 2,942 shares; 2024Q4: 2,577 shares; 2025Q1: 3,052 shares; 2025Q2: 2,877 shares; 2025Q3: 2,267 shares; 2025Q4: 3,343 shares; 2026Q1: 3,509 shares; 2026Q2: 3,277 shares 3,277 $1.9M 0.39% -232 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: 2,038 shares; 2024Q4: 2,006 shares; 2025Q1: 2,020 shares; 2025Q2: 2,075 shares; 2025Q3: 1,538 shares; 2025Q4: 1,497 shares; 2026Q1: 1,555 shares; 2026Q2: 1,577 shares 1,577 $1.89M 0.39% +22 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: not reported; 2024Q4: 506 shares; 2025Q1: 1,104 shares; 2025Q2: 2,524 shares; 2025Q3: 2,552 shares; 2025Q4: 2,686 shares; 2026Q1: 3,228 shares; 2026Q2: 3,461 shares 3,461 $1.76M 0.36% +233 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 1,747 shares; 2025Q3: 2,079 shares; 2025Q4: 2,340 shares; 2026Q1: 3,834 shares; 2026Q2: 4,143 shares 4,143 $1.69M 0.34% +309 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 28,101 shares; 2025Q1: 27,877 shares; 2025Q2: 29,018 shares; 2025Q3: 28,910 shares; 2025Q4: 28,094 shares; 2026Q1: 30,073 shares; 2026Q2: 29,190 shares 29,190 $1.64M 0.34% -883 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: 3,312 shares; 2024Q4: 3,378 shares; 2025Q1: 3,678 shares; 2025Q2: 3,693 shares; 2025Q3: 3,718 shares; 2025Q4: 3,983 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $1.59M 0.32% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 10,651 shares; 2025Q1: 10,415 shares; 2025Q2: 10,415 shares; 2025Q3: 10,515 shares; 2025Q4: 10,569 shares; 2026Q1: 11,009 shares; 2026Q2: 10,791 shares 10,791 $1.51M 0.31% -218 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: 8,509 shares; 2024Q4: 8,635 shares; 2025Q1: 7,855 shares; 2025Q2: 6,406 shares; 2025Q3: 6,150 shares; 2025Q4: 5,426 shares; 2026Q1: 6,539 shares; 2026Q2: 5,778 shares 5,778 $1.45M 0.3% -761 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,250 shares; 2026Q1: 4,750 shares; 2026Q2: 4,779 shares 4,779 $1.45M 0.3% +29 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: 63,506 shares; 2024Q4: 66,278 shares; 2025Q1: 81,154 shares; 2025Q2: 93,276 shares; 2025Q3: 91,320 shares; 2025Q4: 88,263 shares; 2026Q1: 66,211 shares; 2026Q2: 63,547 shares 63,547 $1.41M 0.29% -2,664 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: 2,142 shares; 2024Q4: 2,147 shares; 2025Q1: 2,145 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,492 shares; 2026Q1: 1,452 shares; 2026Q2: 1,502 shares 1,502 $1.41M 0.29% +50 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,223 shares; 2024Q4: 24,681 shares; 2025Q1: 25,008 shares; 2025Q2: 26,461 shares; 2025Q3: 26,955 shares; 2025Q4: 8,674 shares; 2026Q1: 9,282 shares; 2026Q2: 9,783 shares 9,783 $1.4M 0.29% +501 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: 13,059 shares; 2024Q4: 13,152 shares; 2025Q1: 14,468 shares; 2025Q2: 16,158 shares; 2025Q3: 16,519 shares; 2025Q4: 4,700 shares; 2026Q1: 8,469 shares; 2026Q2: 7,638 shares 7,638 $1.38M 0.28% -831 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: 1,911 shares; 2024Q4: 1,917 shares; 2025Q1: 1,927 shares; 2025Q2: 1,914 shares; 2025Q3: 1,854 shares; 2025Q4: 1,839 shares; 2026Q1: 2,995 shares; 2026Q2: 4,956 shares 4,956 $1.34M 0.27% +1,961 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: not reported; 2024Q4: not reported; 2025Q1: 3,826 shares; 2025Q2: 5,963 shares; 2025Q3: 5,907 shares; 2025Q4: 5,797 shares; 2026Q1: 6,935 shares; 2026Q2: 6,361 shares 6,361 $1.18M 0.24% -574 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 25,250 shares; 2025Q1: 25,257 shares; 2025Q2: 24,657 shares; 2025Q3: 24,657 shares; 2025Q4: 24,657 shares; 2026Q1: 24,657 shares; 2026Q2: 24,657 shares 24,657 $1.12M 0.23% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,510 shares; 2026Q2: 3,569 shares 3,569 $1.07M 0.22% +59 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: 16,777 shares; 2024Q4: 17,685 shares; 2025Q1: 24,767 shares; 2025Q2: 42,339 shares; 2025Q3: 43,612 shares; 2025Q4: 42,011 shares; 2026Q1: 20,424 shares; 2026Q2: 18,598 shares 18,598 $1.06M 0.22% -1,826 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: 7,215 shares; 2024Q4: 7,329 shares; 2025Q1: 6,427 shares; 2025Q2: 4,927 shares; 2025Q3: 4,693 shares; 2025Q4: 4,229 shares; 2026Q1: 4,382 shares; 2026Q2: 4,191 shares 4,191 $1.03M 0.21% -191 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: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 3,193 shares; 2025Q3: 3,144 shares; 2025Q4: 2,951 shares; 2026Q1: 3,659 shares; 2026Q2: 4,057 shares 4,057 $1.03M 0.21% +398 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 3,026 shares; 2025Q3: 2,756 shares; 2025Q4: 3,270 shares; 2026Q1: 3,074 shares; 2026Q2: 2,982 shares 2,982 $1.02M 0.21% -92 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,706 shares; 2025Q2: 47,306 shares; 2025Q3: 50,391 shares; 2025Q4: 53,906 shares; 2026Q1: 54,986 shares; 2026Q2: 52,366 shares 52,366 $1.01M 0.21% -2,620 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,629 shares; 2024Q4: 22,700 shares; 2025Q1: 13,000 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,000 shares 206,000 $1.01M 0.21% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 10,998 shares; 2025Q1: 9,522 shares; 2025Q2: 4,303 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares; 2026Q1: 3,982 shares; 2026Q2: 3,832 shares 3,832 $998K 0.2% -150 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: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,658 shares; 2025Q2: 4,648 shares; 2025Q3: 4,679 shares; 2025Q4: 4,608 shares; 2026Q1: 4,388 shares; 2026Q2: 4,288 shares 4,288 $896K 0.18% -100 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: 2,385 shares; 2024Q4: 2,291 shares; 2025Q1: 2,524 shares; 2025Q2: 2,250 shares; 2025Q3: 1,989 shares; 2025Q4: 1,889 shares; 2026Q1: 1,779 shares; 2026Q2: 1,758 shares 1,758 $880K 0.18% -21 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: 5,089 shares 5,089 $870K 0.18% new 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: 16,253 shares; 2024Q4: 16,761 shares; 2025Q1: 13,559 shares; 2025Q2: 8,792 shares; 2025Q3: 6,414 shares; 2025Q4: 6,424 shares; 2026Q1: 7,796 shares; 2026Q2: 7,671 shares 7,671 $869K 0.18% -125 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: 10,607 shares; 2025Q3: 12,484 shares; 2025Q4: 12,192 shares; 2026Q1: 15,036 shares; 2026Q2: 15,646 shares 15,646 $868K 0.18% +610 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 2,576 shares; 2025Q4: 3,400 shares; 2026Q1: 5,670 shares; 2026Q2: 6,829 shares 6,829 $864K 0.18% +1,159 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: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $841K 0.17% 0 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: 6,263 shares; 2024Q4: 6,670 shares; 2025Q1: 6,424 shares; 2025Q2: 6,309 shares; 2025Q3: 6,028 shares; 2025Q4: 5,725 shares; 2026Q1: 6,364 shares; 2026Q2: 6,585 shares 6,585 $832K 0.17% +221 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,454 shares; 2025Q3: 8,034 shares; 2025Q4: 9,080 shares; 2026Q1: 9,177 shares; 2026Q2: 9,025 shares 9,025 $802K 0.16% -152 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares; 2025Q3: 5,787 shares; 2025Q4: 5,939 shares; 2026Q1: 6,159 shares; 2026Q2: 5,414 shares 5,414 $793K 0.16% -745 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: 26,988 shares; 2024Q4: 29,112 shares; 2025Q1: 27,793 shares; 2025Q2: 25,311 shares; 2025Q3: 20,702 shares; 2025Q4: 18,947 shares; 2026Q1: 22,097 shares; 2026Q2: 21,313 shares 21,313 $783K 0.16% -784 Timeline XLB 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: 57,793 shares; 2024Q4: 58,146 shares; 2025Q1: 53,739 shares; 2025Q2: 48,546 shares; 2025Q3: 48,369 shares; 2025Q4: 95,560 shares; 2026Q1: 15,653 shares; 2026Q2: 15,400 shares 15,400 $783K 0.16% -253 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,375 shares; 2025Q1: 3,827 shares; 2025Q2: 2,699 shares; 2025Q3: 2,228 shares; 2025Q4: 2,346 shares; 2026Q1: 2,200 shares; 2026Q2: 2,191 shares 2,191 $776K 0.16% -9 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,913 shares; 2025Q4: 1,977 shares; 2026Q1: 1,943 shares; 2026Q2: 9,620 shares 9,620 $775K 0.16% +7,677 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: 24,467 shares; 2024Q4: 24,992 shares; 2025Q1: 15,482 shares; 2025Q2: 3,705 shares; 2025Q3: 5,678 shares; 2025Q4: 19,106 shares; 2026Q1: 17,699 shares; 2026Q2: 17,040 shares 17,040 $773K 0.16% -659 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,753 shares; 2025Q1: 6,909 shares; 2025Q2: 6,117 shares; 2025Q3: 6,237 shares; 2025Q4: 5,857 shares; 2026Q1: 6,502 shares; 2026Q2: 6,647 shares 6,647 $772K 0.16% +145 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,575 shares; 2024Q4: 11,058 shares; 2025Q1: 9,455 shares; 2025Q2: 6,344 shares; 2025Q3: 6,441 shares; 2025Q4: 5,465 shares; 2026Q1: 6,918 shares; 2026Q2: 6,905 shares 6,905 $772K 0.16% -13 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: 1,529 shares; 2024Q4: 1,633 shares; 2025Q1: 1,568 shares; 2025Q2: 1,920 shares; 2025Q3: 2,152 shares; 2025Q4: 2,186 shares; 2026Q1: 2,126 shares; 2026Q2: 2,112 shares 2,112 $746K 0.15% -14 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 2,850 shares 2,850 $729K 0.15% -500 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 687 shares; 2025Q3: 639 shares; 2025Q4: 621 shares; 2026Q1: 763 shares; 2026Q2: 739 shares 739 $711K 0.14% -24 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,363 shares; 2026Q2: 13,791 shares 13,791 $699K 0.14% +428 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: 42,471 shares; 2024Q4: 42,143 shares; 2025Q1: 43,015 shares; 2025Q2: 38,752 shares; 2025Q3: 34,866 shares; 2025Q4: 30,214 shares; 2026Q1: 32,429 shares; 2026Q2: 32,959 shares 32,959 $682K 0.14% +530 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,931 shares; 2025Q4: 21,243 shares; 2026Q1: 10,688 shares; 2026Q2: 8,208 shares 8,208 $663K 0.14% -2,480 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: 3,537 shares; 2024Q4: 4,002 shares; 2025Q1: 4,183 shares; 2025Q2: 3,088 shares; 2025Q3: 2,391 shares; 2025Q4: 2,363 shares; 2026Q1: 2,216 shares; 2026Q2: 2,214 shares 2,214 $643K 0.13% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 3,490 shares; 2026Q1: 8,035 shares; 2026Q2: 8,024 shares 8,024 $597K 0.12% -11 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,111 shares; 2026Q1: 8,104 shares; 2026Q2: 8,339 shares 8,339 $584K 0.12% +235 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: 6,020 shares; 2024Q4: 6,119 shares; 2025Q1: 5,025 shares; 2025Q2: 3,040 shares; 2025Q3: 2,616 shares; 2025Q4: 2,561 shares; 2026Q1: 2,344 shares; 2026Q2: 2,394 shares 2,394 $581K 0.12% +50 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: 5,034 shares; 2024Q4: 6,105 shares; 2025Q1: 6,944 shares; 2025Q2: 7,744 shares; 2025Q3: 8,194 shares; 2025Q4: 8,494 shares; 2026Q1: 8,818 shares; 2026Q2: 7,901 shares 7,901 $570K 0.12% -917 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,496 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,170 shares; 2025Q4: 1,433 shares; 2026Q1: 1,353 shares; 2026Q2: 1,093 shares 1,093 $561K 0.11% -260 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,307 shares; 2025Q1: 2,785 shares; 2025Q2: 1,747 shares; 2025Q3: 1,345 shares; 2025Q4: 759 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $556K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,250 shares 1,250 $547K 0.11% +50 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: not reported; 2025Q4: not reported; 2026Q1: 2,141 shares; 2026Q2: 2,091 shares 2,091 $534K 0.11% -50 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,493 shares; 2025Q1: 9,680 shares; 2025Q2: 9,281 shares; 2025Q3: 57,785 shares; 2025Q4: 20,506 shares; 2026Q1: 18,579 shares; 2026Q2: 16,634 shares 16,634 $532K 0.11% -1,945 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,897 shares; 2026Q1: 20,955 shares; 2026Q2: 21,388 shares 21,388 $515K 0.11% +433 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,189 shares; 2025Q2: 1,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,259 shares; 2026Q2: 1,713 shares 1,713 $511K 0.1% -546 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: 1,832 shares; 2024Q4: 1,875 shares; 2025Q1: 1,792 shares; 2025Q2: 1,602 shares; 2025Q3: 1,350 shares; 2025Q4: 448 shares; 2026Q1: 436 shares; 2026Q2: 988 shares 988 $503K 0.1% +552 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 433 shares 433 $491K 0.1% +8 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,981 shares; 2026Q1: 12,313 shares; 2026Q2: 12,588 shares 12,588 $488K 0.1% +275 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026 shares; 2024Q4: 10,318 shares; 2025Q1: 9,376 shares; 2025Q2: 7,931 shares; 2025Q3: 4,833 shares; 2025Q4: 4,947 shares; 2026Q1: 8,205 shares; 2026Q2: 7,792 shares 7,792 $478K 0.1% -413 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409 $447K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,265 shares 16,265 $446K 0.09% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $444K 0.09% new 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: 6,758 shares; 2024Q4: 6,609 shares; 2025Q1: 6,759 shares; 2025Q2: 5,059 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,236 shares; 2026Q2: 5,133 shares 5,133 $424K 0.09% -103 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,260 shares 7,260 $423K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: 2,932 shares; 2026Q1: 4,628 shares; 2026Q2: 4,645 shares 4,645 $412K 0.08% +17 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,149 shares; 2024Q4: 66,203 shares; 2025Q1: 50,714 shares; 2025Q2: 28,597 shares; 2025Q3: 27,317 shares; 2025Q4: 25,521 shares; 2026Q1: 19,388 shares; 2026Q2: 14,555 shares 14,555 $410K 0.08% -4,833 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: 80,623 shares; 2024Q4: 83,244 shares; 2025Q1: 76,989 shares; 2025Q2: 49,406 shares; 2025Q3: 43,905 shares; 2025Q4: 35,029 shares; 2026Q1: 29,293 shares; 2026Q2: 23,125 shares 23,125 $410K 0.08% -6,168 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 11,231 shares; 2025Q1: 11,205 shares; 2025Q2: 8,993 shares; 2025Q3: 9,521 shares; 2025Q4: 11,207 shares; 2026Q1: 10,365 shares; 2026Q2: 7,576 shares 7,576 $406K 0.08% -2,789 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813 $398K 0.08% new 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: 4,518 shares; 2026Q1: not reported; 2026Q2: 7,345 shares 7,345 $391K 0.08% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 2,163 shares; 2025Q3: 2,019 shares; 2025Q4: 2,009 shares; 2026Q1: 2,029 shares; 2026Q2: 2,038 shares 2,038 $387K 0.08% +9 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,485 shares; 2025Q2: 1,515 shares; 2025Q3: 1,250 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares; 2026Q2: 1,098 shares 1,098 $377K 0.08% -139 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,850 shares; 2026Q2: 1,725 shares 1,725 $373K 0.08% -125 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: 1,377 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,047 shares; 2025Q3: 1,054 shares; 2025Q4: 999 shares; 2026Q1: 909 shares; 2026Q2: 943 shares 943 $349K 0.07% +34 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,675 shares; 2025Q1: 2,696 shares; 2025Q2: 2,718 shares; 2025Q3: 2,489 shares; 2025Q4: 2,510 shares; 2026Q1: 2,528 shares; 2026Q2: 2,547 shares 2,547 $348K 0.07% +19 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,567 shares 6,567 $332K 0.07% new 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: 1,474 shares 1,474 $330K 0.07% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,049 shares; 2025Q3: 12,049 shares; 2025Q4: 11,598 shares; 2026Q1: 10,878 shares; 2026Q2: 11,004 shares 11,004 $324K 0.07% +126 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: 1,464 shares 1,464 $324K 0.07% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 12,471 shares; 2025Q1: 11,099 shares; 2025Q2: 5,654 shares; 2025Q3: 4,464 shares; 2025Q4: 4,003 shares; 2026Q1: 2,381 shares; 2026Q2: 2,386 shares 2,386 $322K 0.07% +5 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250 $319K 0.07% new 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: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 2,061 shares; 2025Q2: 1,719 shares; 2025Q3: 1,416 shares; 2025Q4: not reported; 2026Q1: 1,613 shares; 2026Q2: 1,904 shares 1,904 $316K 0.06% +291 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST 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: 17,388 shares; 2026Q2: 16,450 shares 16,450 $304K 0.06% -938 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,707 shares; 2024Q4: 89,020 shares; 2025Q1: 61,369 shares; 2025Q2: 7,980 shares; 2025Q3: 4,698 shares; 2025Q4: 4,389 shares; 2026Q1: 4,165 shares; 2026Q2: 3,640 shares 3,640 $299K 0.06% -525 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: 14,904 shares; 2024Q4: 17,576 shares; 2025Q1: 25,477 shares; 2025Q2: 47,646 shares; 2025Q3: 12,658 shares; 2025Q4: 8,212 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220 $298K 0.06% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,748 shares; 2026Q2: 2,734 shares 2,734 $296K 0.06% -14 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,441 shares; 2026Q1: 4,642 shares; 2026Q2: 4,672 shares 4,672 $294K 0.06% +30 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: 26,692 shares; 2024Q4: 27,322 shares; 2025Q1: 18,399 shares; 2025Q2: 5,738 shares; 2025Q3: 5,638 shares; 2025Q4: 5,524 shares; 2026Q1: 4,006 shares; 2026Q2: 3,804 shares 3,804 $293K 0.06% -202 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: 1,622 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,777 shares; 2025Q3: 1,329 shares; 2025Q4: 1,193 shares; 2026Q1: 995 shares; 2026Q2: 828 shares 828 $292K 0.06% -167 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 5,201 shares; 2025Q1: 5,931 shares; 2025Q2: 7,299 shares; 2025Q3: 7,775 shares; 2025Q4: 1,858 shares; 2026Q1: 1,275 shares; 2026Q2: 1,022 shares 1,022 $289K 0.06% -253 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares; 2025Q4: 4,082 shares; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082 $287K 0.06% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,623 shares; 2025Q4: not reported; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366 $280K 0.06% 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: 3,790 shares; 2024Q4: 3,817 shares; 2025Q1: 3,307 shares; 2025Q2: 724 shares; 2025Q3: 864 shares; 2025Q4: 793 shares; 2026Q1: not reported; 2026Q2: 992 shares 992 $279K 0.06% new Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING 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: 19,939 shares; 2026Q1: 31,596 shares; 2026Q2: 28,248 shares 28,248 $274K 0.06% -3,348 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 8,179 shares; 2025Q4: 9,733 shares; 2026Q1: 11,615 shares; 2026Q2: 1,340 shares 1,340 $269K 0.05% -10,275 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 1,867 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,693 shares 1,693 $269K 0.05% +3 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: 562 shares; 2024Q4: 563 shares; 2025Q1: 564 shares; 2025Q2: 566 shares; 2025Q3: 262 shares; 2025Q4: 260 shares; 2026Q1: 258 shares; 2026Q2: 260 shares 260 $263K 0.05% +2 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,220 shares; 2024Q4: 9,121 shares; 2025Q1: 8,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,946 shares; 2026Q2: 7,919 shares 7,919 $259K 0.05% -27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,736 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $253K 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 1,803 shares; 2026Q2: 1,803 shares 1,803 $252K 0.05% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 4,105 shares; 2025Q1: 3,889 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: not reported; 2026Q1: 3,735 shares; 2026Q2: 3,353 shares 3,353 $241K 0.05% -382 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,100 shares; 2026Q1: 1,900 shares; 2026Q2: 1,700 shares 1,700 $233K 0.05% -200 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,409 shares; 2026Q1: 8,409 shares; 2026Q2: 8,409 shares 8,409 $233K 0.05% 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: 9,070 shares; 2024Q4: 9,234 shares; 2025Q1: 10,850 shares; 2025Q2: 13,458 shares; 2025Q3: 14,580 shares; 2025Q4: 16,115 shares; 2026Q1: 22,644 shares; 2026Q2: 1,787 shares 1,787 $232K 0.05% -20,857 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,000 shares 1,000 $227K 0.05% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350 $224K 0.05% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $224K 0.05% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 8,898 shares; 2025Q1: 7,069 shares; 2025Q2: 2,181 shares; 2025Q3: 2,004 shares; 2025Q4: 1,741 shares; 2026Q1: 1,982 shares; 2026Q2: 1,556 shares 1,556 $213K 0.04% -426 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; 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: 3,000 shares 3,000 $208K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640 $204K 0.04% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 11,220 shares; 2026Q1: 16,300 shares; 2026Q2: 13,840 shares 13,840 $201K 0.04% -2,460 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: not reported; 2024Q4: not reported; 2025Q1: 11,841 shares; 2025Q2: 10,798 shares; 2025Q3: 10,962 shares; 2025Q4: 10,990 shares; 2026Q1: 11,019 shares; 2026Q2: 10,842 shares 10,842 $151K 0.03% -177 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,969 shares; 2024Q4: 95,885 shares; 2025Q1: 135,688 shares; 2025Q2: 189,195 shares; 2025Q3: 42,888 shares; 2025Q4: 20,175 shares; 2026Q1: 13,929 shares; 2026Q2: 10,680 shares 10,680 $116K 0.02% -3,249 Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX 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: 27,629 shares; 2025Q4: 14,175 shares; 2026Q1: 14,175 shares; 2026Q2: 13,175 shares 13,175 $109K 0.02% -1,000 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 12,650 shares; 2026Q1: 13,150 shares; 2026Q2: 10,000 shares 10,000 $76.8K 0.02% -3,150 Timeline BFRG BULLFROG AI HLDGS INC More: the full row for BULLFROG AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,400 shares; 2024Q4: 50,600 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $35.5K 0.01% 0 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775 shares; 2024Q4: 17,875 shares; 2025Q1: 14,225 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 16,685 shares; 2026Q1: 14,985 shares; 2026Q2: 13,485 shares 13,485 $30.9K 0.01% -1,500 Timeline BMEA BIOMEA FUSION INC More: the full row for BIOMEA FUSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $14.7K <0.01% new Timeline