SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,376,623 shares; 2024Q3: 3,470,187 shares; 2024Q4: 4,040,140 shares; 2025Q1: 4,183,642 shares; 2025Q2: 4,406,753 shares; 2025Q3: 4,559,527 shares; 2025Q4: 4,745,143 shares; 2026Q1: 4,861,791 shares 4,861,791 $372M 14.33% +116,648 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 760,911 shares; 2024Q3: 953,802 shares; 2024Q4: 1,336,886 shares; 2025Q1: 1,483,426 shares; 2025Q2: 1,210,980 shares; 2025Q3: 2,569,599 shares; 2025Q4: 2,493,491 shares; 2026Q1: 2,314,674 shares 2,314,674 $233M 8.97% -178,817 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,010,038 shares; 2024Q3: 2,014,927 shares; 2024Q4: 2,050,754 shares; 2025Q1: 2,068,536 shares; 2025Q2: 1,555,296 shares; 2025Q3: 1,554,871 shares; 2025Q4: 1,527,276 shares; 2026Q1: 1,569,661 shares 1,569,661 $138M 5.33% +42,385 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; 2024Q2: 267,930 shares; 2024Q3: 275,133 shares; 2024Q4: 283,365 shares; 2025Q1: 298,999 shares; 2025Q2: 314,323 shares; 2025Q3: 323,934 shares; 2025Q4: 330,625 shares; 2026Q1: 344,929 shares 344,929 $111M 4.26% +14,304 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 221,590 shares; 2024Q3: 213,021 shares; 2024Q4: 371,345 shares; 2025Q1: 417,523 shares; 2025Q2: 452,842 shares; 2025Q3: 517,958 shares; 2025Q4: 541,961 shares; 2026Q1: 622,092 shares 622,092 $77.6M 2.99% +80,131 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 627,256 shares; 2024Q3: 649,821 shares; 2024Q4: 680,588 shares; 2025Q1: 772,289 shares; 2025Q2: 829,324 shares; 2025Q3: 887,295 shares; 2025Q4: 1,018,255 shares; 2026Q1: 1,092,037 shares 1,092,037 $74.8M 2.88% +73,782 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 176,842 shares; 2024Q3: 182,268 shares; 2024Q4: 183,594 shares; 2025Q1: 180,763 shares; 2025Q2: 177,728 shares; 2025Q3: 180,383 shares; 2025Q4: 177,357 shares; 2026Q1: 173,146 shares 173,146 $64.2M 2.47% -4,211 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 206,043 shares; 2024Q3: 208,310 shares; 2024Q4: 211,357 shares; 2025Q1: 218,285 shares; 2025Q2: 251,447 shares; 2025Q3: 249,271 shares; 2025Q4: 254,074 shares; 2026Q1: 252,479 shares 252,479 $64.1M 2.47% -1,595 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 619,446 shares; 2024Q3: 670,916 shares; 2024Q4: 715,369 shares; 2025Q1: 811,256 shares; 2025Q2: 832,544 shares; 2025Q3: 828,057 shares; 2025Q4: 741,748 shares; 2026Q1: 757,390 shares 757,390 $62.5M 2.41% +15,642 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,945 shares; 2024Q3: 89,965 shares; 2024Q4: 106,361 shares; 2025Q1: 209,004 shares; 2025Q2: 254,070 shares; 2025Q3: 285,103 shares; 2025Q4: 340,182 shares; 2026Q1: 377,781 shares 377,781 $53.8M 2.07% +37,599 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 91,907 shares; 2024Q3: 96,078 shares; 2024Q4: 101,075 shares; 2025Q1: 109,200 shares; 2025Q2: 175,953 shares; 2025Q3: 147,503 shares; 2025Q4: 145,014 shares; 2026Q1: 145,424 shares 145,424 $47.8M 1.84% +410 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,246,236 shares; 2024Q3: 1,394,448 shares; 2024Q4: 1,484,163 shares; 2025Q1: 1,632,898 shares; 2025Q2: 1,649,560 shares; 2025Q3: 1,689,323 shares; 2025Q4: 1,783,570 shares; 2026Q1: 1,861,558 shares 1,861,558 $47.7M 1.84% +77,988 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 255,231 shares; 2024Q3: 249,637 shares; 2024Q4: 250,714 shares; 2025Q1: 243,881 shares; 2025Q2: 287,272 shares; 2025Q3: 271,317 shares; 2025Q4: 276,878 shares; 2026Q1: 268,806 shares 268,806 $46.9M 1.81% -8,072 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,149,479 shares; 2024Q3: 2,091,040 shares; 2024Q4: 2,080,597 shares; 2025Q1: 2,028,753 shares; 2025Q2: 2,000,784 shares; 2025Q3: 1,908,699 shares; 2025Q4: 1,634,344 shares; 2026Q1: 1,586,304 shares 1,586,304 $46.3M 1.78% -48,040 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,219,553 shares; 2024Q3: 2,214,930 shares; 2024Q4: 2,155,404 shares; 2025Q1: 2,265,292 shares; 2025Q2: 2,282,155 shares; 2025Q3: 2,256,106 shares; 2025Q4: 2,344,558 shares; 2026Q1: 2,385,149 shares 2,385,149 $41.3M 1.59% +40,591 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; 2024Q2: 43,858 shares; 2024Q3: 45,155 shares; 2024Q4: 46,734 shares; 2025Q1: 46,887 shares; 2025Q2: 48,691 shares; 2025Q3: 42,446 shares; 2025Q4: 60,987 shares; 2026Q1: 61,322 shares 61,322 $39.9M 1.54% +335 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,961 shares; 2024Q3: 19,344 shares; 2024Q4: 19,621 shares; 2025Q1: 17,151 shares; 2025Q2: 19,574 shares; 2025Q3: 19,871 shares; 2025Q4: 21,045 shares; 2026Q1: 186,364 shares 186,364 $38.6M 1.48% +165,319 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 450,454 shares; 2024Q3: 448,290 shares; 2024Q4: 443,635 shares; 2025Q1: 438,237 shares; 2025Q2: 433,504 shares; 2025Q3: 428,917 shares; 2025Q4: 477,826 shares; 2026Q1: 482,264 shares 482,264 $38.1M 1.47% +4,438 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,727 shares; 2024Q3: 53,456 shares; 2024Q4: 57,008 shares; 2025Q1: 58,469 shares; 2025Q2: 69,594 shares; 2025Q3: 68,290 shares; 2025Q4: 85,750 shares; 2026Q1: 99,371 shares 99,371 $36.8M 1.42% +13,621 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,010 shares; 2025Q4: 57,423 shares; 2026Q1: 93,217 shares 93,217 $35.7M 1.38% +35,794 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 11,055 shares; 2024Q4: 18,133 shares; 2025Q1: 87,366 shares; 2025Q2: 246,525 shares; 2025Q3: 286,081 shares; 2025Q4: 333,245 shares; 2026Q1: 356,056 shares 356,056 $34M 1.31% +22,811 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; 2024Q2: 94,206 shares; 2024Q3: 93,909 shares; 2024Q4: 94,449 shares; 2025Q1: 94,712 shares; 2025Q2: 110,278 shares; 2025Q3: 107,128 shares; 2025Q4: 141,203 shares; 2026Q1: 152,551 shares 152,551 $31.8M 1.22% +11,348 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,327 shares; 2024Q3: 4,009 shares; 2024Q4: 4,771 shares; 2025Q1: 4,938 shares; 2025Q2: 4,124 shares; 2025Q3: 73,549 shares; 2025Q4: 194,530 shares; 2026Q1: 224,500 shares 224,500 $29.8M 1.15% +29,970 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 409,388 shares; 2024Q3: 404,622 shares; 2024Q4: 384,777 shares; 2025Q1: 382,319 shares; 2025Q2: 377,711 shares; 2025Q3: 372,405 shares; 2025Q4: 544,260 shares; 2026Q1: 601,166 shares 601,166 $27.4M 1.06% +56,906 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 751,127 shares; 2024Q3: 721,384 shares; 2024Q4: 707,334 shares; 2025Q1: 690,371 shares; 2025Q2: 687,180 shares; 2025Q3: 665,565 shares; 2025Q4: 580,630 shares; 2026Q1: 573,367 shares 573,367 $26.5M 1.02% -7,263 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 131,679 shares; 2024Q3: 326,600 shares; 2024Q4: 362,116 shares; 2025Q1: 556,880 shares; 2025Q2: 573,915 shares; 2025Q3: 575,112 shares; 2025Q4: 584,260 shares; 2026Q1: 615,975 shares 615,975 $26M 1% +31,715 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; 2024Q2: 64,440 shares; 2024Q3: 64,450 shares; 2024Q4: 61,753 shares; 2025Q1: 61,818 shares; 2025Q2: 64,373 shares; 2025Q3: 64,375 shares; 2025Q4: 81,588 shares; 2026Q1: 81,433 shares 81,433 $24.6M 0.95% -155 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 92,343 shares; 2024Q3: 104,182 shares; 2024Q4: 134,607 shares; 2025Q1: 154,671 shares; 2025Q2: 167,331 shares; 2025Q3: 199,078 shares; 2025Q4: 229,921 shares; 2026Q1: 245,089 shares 245,089 $24M 0.92% +15,168 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 691,030 shares; 2024Q3: 829,692 shares; 2024Q4: 870,572 shares; 2025Q1: 707,161 shares; 2025Q2: 760,057 shares; 2025Q3: 753,627 shares; 2025Q4: 826,197 shares; 2026Q1: 845,860 shares 845,860 $22.2M 0.86% +19,663 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,808 shares; 2024Q3: 11,849 shares; 2024Q4: 11,886 shares; 2025Q1: 11,918 shares; 2025Q2: 11,948 shares; 2025Q3: 12,982 shares; 2025Q4: 57,879 shares; 2026Q1: 57,402 shares 57,402 $20.5M 0.79% -477 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 56,350 shares; 2024Q3: 56,401 shares; 2024Q4: 57,168 shares; 2025Q1: 58,174 shares; 2025Q2: 72,997 shares; 2025Q3: 70,300 shares; 2025Q4: 67,613 shares; 2026Q1: 69,470 shares 69,470 $20M 0.77% +1,857 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 371,466 shares; 2024Q3: 370,521 shares; 2024Q4: 372,360 shares; 2025Q1: 287,270 shares; 2025Q2: 281,337 shares; 2025Q3: 263,564 shares; 2025Q4: 223,055 shares; 2026Q1: 218,628 shares 218,628 $19M 0.73% -4,427 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 108,441 shares; 2024Q3: 510,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 1,013,355 shares; 2025Q3: 1,023,149 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000 $16.5M 0.64% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,777 shares; 2024Q3: 13,368 shares; 2024Q4: 13,604 shares; 2025Q1: 14,569 shares; 2025Q2: 16,287 shares; 2025Q3: 20,430 shares; 2025Q4: 23,232 shares; 2026Q1: 25,010 shares 25,010 $16.3M 0.63% +1,778 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; 2024Q2: 18,163 shares; 2024Q3: 17,973 shares; 2024Q4: 18,203 shares; 2025Q1: 18,604 shares; 2025Q2: 18,965 shares; 2025Q3: 16,990 shares; 2025Q4: 26,531 shares; 2026Q1: 26,987 shares 26,987 $16.1M 0.62% +456 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 46,645 shares; 2024Q3: 47,547 shares; 2024Q4: 47,468 shares; 2025Q1: 47,426 shares; 2025Q2: 56,913 shares; 2025Q3: 56,463 shares; 2025Q4: 58,913 shares; 2026Q1: 55,868 shares 55,868 $16M 0.62% -3,045 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,444 shares; 2025Q1: 15,118 shares; 2025Q2: 25,682 shares; 2025Q3: 352,492 shares; 2025Q4: 412,965 shares; 2026Q1: 417,001 shares 417,001 $16M 0.62% +4,036 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,731 shares; 2024Q3: 30,968 shares; 2024Q4: 30,875 shares; 2025Q1: 29,166 shares; 2025Q2: 29,116 shares; 2025Q3: 31,822 shares; 2025Q4: 35,315 shares; 2026Q1: 35,193 shares 35,193 $15M 0.58% -122 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 444,106 shares; 2024Q3: 462,158 shares; 2024Q4: 451,050 shares; 2025Q1: 492,703 shares; 2025Q2: 499,114 shares; 2025Q3: 491,008 shares; 2025Q4: 461,236 shares; 2026Q1: 481,957 shares 481,957 $13.8M 0.53% +20,721 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 165,632 shares; 2024Q3: 198,872 shares; 2024Q4: 197,750 shares; 2025Q1: 210,528 shares; 2025Q2: 212,000 shares; 2025Q3: 218,492 shares; 2025Q4: 244,899 shares; 2026Q1: 240,580 shares 240,580 $12.2M 0.47% -4,319 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 293,677 shares; 2024Q3: 99,372 shares; 2024Q4: 98,900 shares; 2025Q1: 95,298 shares; 2025Q2: 98,432 shares; 2025Q3: 99,889 shares; 2025Q4: 100,344 shares; 2026Q1: 99,698 shares 99,698 $11.8M 0.45% -646 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; 2024Q2: 27,129 shares; 2024Q3: 27,604 shares; 2024Q4: 27,988 shares; 2025Q1: 28,920 shares; 2025Q2: 32,866 shares; 2025Q3: 33,357 shares; 2025Q4: 34,211 shares; 2026Q1: 39,273 shares 39,273 $11.6M 0.44% +5,062 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 104,135 shares; 2024Q3: 91,844 shares; 2024Q4: 86,189 shares; 2025Q1: 73,209 shares; 2025Q2: 41,709 shares; 2025Q3: 41,709 shares; 2025Q4: 41,789 shares; 2026Q1: 35,752 shares 35,752 $11.5M 0.44% -6,037 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; 2024Q2: 14,032 shares; 2024Q3: 14,474 shares; 2024Q4: 14,915 shares; 2025Q1: 15,307 shares; 2025Q2: 19,426 shares; 2025Q3: 18,558 shares; 2025Q4: 19,774 shares; 2026Q1: 19,491 shares 19,491 $11.2M 0.43% -283 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57,686 shares; 2024Q3: 105,040 shares; 2024Q4: 148,370 shares; 2025Q1: 118,544 shares; 2025Q2: 117,757 shares; 2025Q3: 116,196 shares; 2025Q4: 115,671 shares; 2026Q1: 118,857 shares 118,857 $10.9M 0.42% +3,186 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,094 shares; 2024Q3: 41,192 shares; 2024Q4: 41,620 shares; 2025Q1: 40,000 shares; 2025Q2: 39,743 shares; 2025Q3: 38,219 shares; 2025Q4: 35,747 shares; 2026Q1: 34,923 shares 34,923 $10.8M 0.42% -824 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 105,038 shares; 2024Q3: 99,904 shares; 2024Q4: 101,155 shares; 2025Q1: 100,483 shares; 2025Q2: 100,554 shares; 2025Q3: 99,439 shares; 2025Q4: 105,864 shares; 2026Q1: 109,129 shares 109,129 $10.1M 0.39% +3,265 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; 2024Q2: 10,705 shares; 2024Q3: 10,989 shares; 2024Q4: 11,386 shares; 2025Q1: 11,938 shares; 2025Q2: 12,730 shares; 2025Q3: 12,104 shares; 2025Q4: 9,729 shares; 2026Q1: 10,002 shares 10,002 $9.2M 0.35% +273 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; 2024Q2: 7,766 shares; 2024Q3: 8,204 shares; 2024Q4: 8,947 shares; 2025Q1: 8,968 shares; 2025Q2: 11,196 shares; 2025Q3: 11,768 shares; 2025Q4: 40,787 shares; 2026Q1: 40,984 shares 40,984 $8.81M 0.34% +197 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,485 shares; 2026Q1: 128,580 shares 128,580 $8.48M 0.33% +95 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,184 shares; 2024Q3: 12,087 shares; 2024Q4: 12,830 shares; 2025Q1: 12,792 shares; 2025Q2: 15,686 shares; 2025Q3: 14,148 shares; 2025Q4: 26,333 shares; 2026Q1: 26,699 shares 26,699 $8.07M 0.31% +366 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 90,894 shares; 2024Q3: 91,590 shares; 2024Q4: 86,264 shares; 2025Q1: 84,499 shares; 2025Q2: 84,806 shares; 2025Q3: 82,735 shares; 2025Q4: 78,321 shares; 2026Q1: 77,232 shares 77,232 $7.67M 0.3% -1,089 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 93,418 shares; 2024Q3: 87,355 shares; 2024Q4: 85,300 shares; 2025Q1: 81,410 shares; 2025Q2: 73,060 shares; 2025Q3: 65,729 shares; 2025Q4: 64,606 shares; 2026Q1: 65,262 shares 65,262 $6.93M 0.27% +656 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; 2024Q2: 4,004 shares; 2024Q3: 4,337 shares; 2024Q4: 5,707 shares; 2025Q1: 5,763 shares; 2025Q2: 7,338 shares; 2025Q3: 7,016 shares; 2025Q4: 12,187 shares; 2026Q1: 13,778 shares 13,778 $6.6M 0.25% +1,591 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,013 shares; 2024Q3: 89,013 shares; 2024Q4: 83,757 shares; 2025Q1: 83,757 shares; 2025Q2: 83,757 shares; 2025Q3: 83,757 shares; 2025Q4: 75,382 shares; 2026Q1: 75,402 shares 75,402 $6.3M 0.24% +20 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; 2024Q2: 3,411 shares; 2024Q3: 3,620 shares; 2024Q4: 3,679 shares; 2025Q1: 3,718 shares; 2025Q2: 5,110 shares; 2025Q3: 5,275 shares; 2025Q4: 6,373 shares; 2026Q1: 5,934 shares 5,934 $5.91M 0.23% -439 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,707 shares; 2024Q3: 2,731 shares; 2024Q4: 2,735 shares; 2025Q1: 2,727 shares; 2025Q2: 3,869 shares; 2025Q3: 3,326 shares; 2025Q4: 11,358 shares; 2026Q1: 11,601 shares 11,601 $5.8M 0.22% +243 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; 2024Q2: 15,370 shares; 2024Q3: 14,032 shares; 2024Q4: 14,035 shares; 2025Q1: 13,923 shares; 2025Q2: 14,039 shares; 2025Q3: 14,041 shares; 2025Q4: 14,066 shares; 2026Q1: 13,152 shares 13,152 $5.36M 0.21% -914 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,047 shares; 2024Q3: 3,854 shares; 2024Q4: 3,844 shares; 2025Q1: 3,871 shares; 2025Q2: 5,088 shares; 2025Q3: 4,999 shares; 2025Q4: 54,557 shares; 2026Q1: 55,599 shares 55,599 $5.35M 0.21% +1,042 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; 2024Q2: 44,300 shares; 2024Q3: 38,460 shares; 2024Q4: 39,412 shares; 2025Q1: 31,935 shares; 2025Q2: 33,091 shares; 2025Q3: 33,141 shares; 2025Q4: 30,538 shares; 2026Q1: 30,738 shares 30,738 $5.22M 0.2% +200 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,046 shares; 2024Q3: 7,986 shares; 2024Q4: 9,385 shares; 2025Q1: 10,004 shares; 2025Q2: 31,425 shares; 2025Q3: 39,018 shares; 2025Q4: 41,866 shares; 2026Q1: 41,752 shares 41,752 $5.19M 0.2% -114 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89,154 shares; 2024Q3: 89,807 shares; 2024Q4: 90,358 shares; 2025Q1: 104,477 shares; 2025Q2: 105,066 shares; 2025Q3: 105,587 shares; 2025Q4: 106,059 shares; 2026Q1: 106,498 shares 106,498 $5.17M 0.2% +439 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; 2024Q2: 30,987 shares; 2024Q3: 49,684 shares; 2024Q4: 179,364 shares; 2025Q1: 192,581 shares; 2025Q2: 165,682 shares; 2025Q3: 176,799 shares; 2025Q4: 141,306 shares; 2026Q1: 167,364 shares 167,364 $5.13M 0.2% +26,058 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; 2024Q2: 10,247 shares; 2024Q3: 10,455 shares; 2024Q4: 10,731 shares; 2025Q1: 10,721 shares; 2025Q2: 13,395 shares; 2025Q3: 13,470 shares; 2025Q4: not reported; 2026Q1: 14,335 shares 14,335 $4.84M 0.19% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,558 shares; 2026Q1: 49,809 shares 49,809 $4.75M 0.18% -6,749 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; 2024Q2: 95,299 shares; 2024Q3: 95,417 shares; 2024Q4: 106,009 shares; 2025Q1: 121,005 shares; 2025Q2: 121,263 shares; 2025Q3: 122,520 shares; 2025Q4: 118,688 shares; 2026Q1: 66,011 shares 66,011 $4.75M 0.18% -52,677 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; 2024Q2: 592 shares; 2024Q3: 599 shares; 2024Q4: 600 shares; 2025Q1: 558 shares; 2025Q2: 4,142 shares; 2025Q3: 4,398 shares; 2025Q4: 4,399 shares; 2026Q1: 5,566 shares 5,566 $4.71M 0.18% +1,167 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,599 shares; 2024Q3: 12,962 shares; 2024Q4: 12,964 shares; 2025Q1: 13,112 shares; 2025Q2: 21,778 shares; 2025Q3: 24,467 shares; 2025Q4: 32,073 shares; 2026Q1: 31,950 shares 31,950 $4.7M 0.18% -123 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,804 shares; 2024Q3: 3,600 shares; 2024Q4: 3,585 shares; 2025Q1: 3,813 shares; 2025Q2: 3,717 shares; 2025Q3: 3,719 shares; 2025Q4: 3,240 shares; 2026Q1: 3,105 shares 3,105 $4.57M 0.18% -135 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,876,671 shares; 2024Q3: 244,804 shares; 2024Q4: 234,804 shares; 2025Q1: 234,804 shares; 2025Q2: 234,804 shares; 2025Q3: 234,804 shares; 2025Q4: 305,778 shares; 2026Q1: 305,778 shares 305,778 $4.41M 0.17% 0 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827,644 shares; 2026Q1: 827,644 shares 827,644 $4.21M 0.16% 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; 2024Q2: 7,483 shares; 2024Q3: 8,748 shares; 2024Q4: 5,008 shares; 2025Q1: 4,728 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares; 2025Q4: 3,458 shares; 2026Q1: 7,853 shares 7,853 $4.1M 0.16% +4,395 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,869 shares; 2024Q3: 8,871 shares; 2024Q4: 9,440 shares; 2025Q1: 14,251 shares; 2025Q2: 14,756 shares; 2025Q3: 9,754 shares; 2025Q4: 10,346 shares; 2026Q1: 10,877 shares 10,877 $4.04M 0.16% +531 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,725 shares 92,725 $3.84M 0.15% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 40,185 shares; 2025Q4: 49,912 shares; 2026Q1: 109,515 shares 109,515 $3.75M 0.14% +59,603 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; 2024Q2: 5,056 shares; 2024Q3: 5,474 shares; 2024Q4: 5,928 shares; 2025Q1: 5,919 shares; 2025Q2: 7,832 shares; 2025Q3: 8,839 shares; 2025Q4: 11,461 shares; 2026Q1: 11,165 shares 11,165 $3.67M 0.14% -296 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; 2024Q2: 1,928 shares; 2024Q3: 1,981 shares; 2024Q4: 2,228 shares; 2025Q1: 2,562 shares; 2025Q2: 2,833 shares; 2025Q3: 2,776 shares; 2025Q4: 6,602 shares; 2026Q1: 6,228 shares 6,228 $3.59M 0.14% -374 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; 2024Q2: 18,255 shares; 2024Q3: 15,344 shares; 2024Q4: 14,630 shares; 2025Q1: 18,027 shares; 2025Q2: 17,003 shares; 2025Q3: 16,848 shares; 2025Q4: 17,097 shares; 2026Q1: 17,567 shares 17,567 $3.57M 0.14% +470 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,253 shares; 2024Q3: 12,143 shares; 2024Q4: 13,392 shares; 2025Q1: 13,593 shares; 2025Q2: 14,213 shares; 2025Q3: 13,322 shares; 2025Q4: 13,603 shares; 2026Q1: 14,495 shares 14,495 $3.54M 0.14% +892 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,607 shares; 2024Q3: 9,932 shares; 2024Q4: 9,932 shares; 2025Q1: 10,012 shares; 2025Q2: 11,546 shares; 2025Q3: 12,021 shares; 2025Q4: 27,655 shares; 2026Q1: 29,355 shares 29,355 $3.48M 0.13% +1,700 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,850 shares; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 1,885 shares; 2025Q2: 20,847 shares; 2025Q3: 20,949 shares; 2025Q4: 20,988 shares; 2026Q1: 21,036 shares 21,036 $3.46M 0.13% +48 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 124 shares; 2024Q3: 134 shares; 2024Q4: 723 shares; 2025Q1: 629 shares; 2025Q2: 642 shares; 2025Q3: 408 shares; 2025Q4: 445 shares; 2026Q1: 1,952 shares 1,952 $3.38M 0.13% +1,507 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,007 shares; 2024Q3: 1,942 shares; 2024Q4: 1,952 shares; 2025Q1: 1,992 shares; 2025Q2: 1,942 shares; 2025Q3: 21,942 shares; 2025Q4: 21,942 shares; 2026Q1: 21,902 shares 21,902 $3.35M 0.13% -40 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; 2024Q2: 18,861 shares; 2024Q3: 15,741 shares; 2024Q4: 14,603 shares; 2025Q1: 13,898 shares; 2025Q2: 11,848 shares; 2025Q3: 11,189 shares; 2025Q4: 34,881 shares; 2026Q1: 35,902 shares 35,902 $3.33M 0.13% +1,021 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,426 shares; 2026Q1: 200,426 shares 200,426 $3.18M 0.12% +160,000 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; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: 5,997 shares; 2025Q1: 8,734 shares; 2025Q2: 16,271 shares; 2025Q3: 17,017 shares; 2025Q4: 18,275 shares; 2026Q1: 21,612 shares 21,612 $3.16M 0.12% +3,337 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; 2024Q2: 1,800 shares; 2024Q3: 1,901 shares; 2024Q4: 5,647 shares; 2025Q1: 6,239 shares; 2025Q2: 2,861 shares; 2025Q3: 2,968 shares; 2025Q4: 2,733 shares; 2026Q1: 2,332 shares 2,332 $3.08M 0.12% -401 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,386 shares; 2024Q3: 19,986 shares; 2024Q4: 20,736 shares; 2025Q1: 32,548 shares; 2025Q2: 35,776 shares; 2025Q3: 35,084 shares; 2025Q4: 32,523 shares; 2026Q1: 32,759 shares 32,759 $3.08M 0.12% +236 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; 2024Q2: 35,567 shares; 2024Q3: 35,346 shares; 2024Q4: 35,305 shares; 2025Q1: 36,509 shares; 2025Q2: 65,384 shares; 2025Q3: 64,159 shares; 2025Q4: 61,566 shares; 2026Q1: 62,399 shares 62,399 $3.04M 0.12% +833 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,527 shares; 2025Q3: 7,542 shares; 2025Q4: 8,014 shares; 2026Q1: 8,898 shares 8,898 $3.01M 0.12% +884 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; 2024Q2: 7,937 shares; 2024Q3: 8,013 shares; 2024Q4: 7,979 shares; 2025Q1: 7,991 shares; 2025Q2: 10,782 shares; 2025Q3: 10,796 shares; 2025Q4: 12,268 shares; 2026Q1: 12,382 shares 12,382 $3M 0.12% +114 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,215 shares; 2024Q4: 2,807 shares; 2025Q1: 14,057 shares; 2025Q2: 26,079 shares; 2025Q3: 18,812 shares; 2025Q4: 24,828 shares; 2026Q1: 24,918 shares 24,918 $2.87M 0.11% +90 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; 2024Q2: 1,753 shares; 2024Q3: 6,141 shares; 2024Q4: 6,276 shares; 2025Q1: 7,859 shares; 2025Q2: 8,445 shares; 2025Q3: 6,880 shares; 2025Q4: 6,865 shares; 2026Q1: 6,915 shares 6,915 $2.7M 0.1% +50 Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 185,273 shares; 2024Q3: 178,046 shares; 2024Q4: 171,370 shares; 2025Q1: 164,048 shares; 2025Q2: 164,048 shares; 2025Q3: 163,952 shares; 2025Q4: 166,602 shares; 2026Q1: 167,647 shares 167,647 $2.67M 0.1% +1,045 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; 2024Q2: 5,512 shares; 2024Q3: 6,789 shares; 2024Q4: 8,237 shares; 2025Q1: 8,313 shares; 2025Q2: 10,747 shares; 2025Q3: 10,814 shares; 2025Q4: 14,366 shares; 2026Q1: 13,521 shares 13,521 $2.65M 0.1% -845 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; 2024Q2: 71,091 shares; 2024Q3: 30,265 shares; 2024Q4: 30,102 shares; 2025Q1: 114,825 shares; 2025Q2: 116,260 shares; 2025Q3: 116,353 shares; 2025Q4: 75,440 shares; 2026Q1: 88,675 shares 88,675 $2.57M 0.1% +13,235 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,010 shares; 2026Q1: 20,000 shares 20,000 $2.5M 0.1% -10 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,481 shares; 2024Q3: 8,036 shares; 2024Q4: 8,553 shares; 2025Q1: 7,997 shares; 2025Q2: 9,401 shares; 2025Q3: 10,846 shares; 2025Q4: 26,548 shares; 2026Q1: 25,049 shares 25,049 $2.43M 0.09% -1,499 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 27,230 shares; 2024Q4: 27,835 shares; 2025Q1: 29,031 shares; 2025Q2: 27,725 shares; 2025Q3: 28,030 shares; 2025Q4: 33,258 shares; 2026Q1: 33,685 shares 33,685 $2.3M 0.09% +427 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; 2024Q2: not reported; 2024Q3: 6,379 shares; 2024Q4: 7,889 shares; 2025Q1: 7,929 shares; 2025Q2: 1,929 shares; 2025Q3: 28,215 shares; 2025Q4: 43,212 shares; 2026Q1: 13,470 shares 13,470 $2.23M 0.09% -29,742 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; 2024Q2: 13,658 shares; 2024Q3: 13,959 shares; 2024Q4: 15,238 shares; 2025Q1: 15,333 shares; 2025Q2: 16,020 shares; 2025Q3: 13,364 shares; 2025Q4: 24,837 shares; 2026Q1: 15,392 shares 15,392 $2.22M 0.09% -9,445 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; 2024Q2: 16,857 shares; 2024Q3: 17,129 shares; 2024Q4: 27,131 shares; 2025Q1: 27,327 shares; 2025Q2: 33,408 shares; 2025Q3: 30,948 shares; 2025Q4: 29,450 shares; 2026Q1: 27,659 shares 27,659 $2.2M 0.08% -1,791 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,934 shares 86,934 $2.18M 0.08% new 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; 2024Q2: 15,521 shares; 2024Q3: 14,829 shares; 2024Q4: 14,865 shares; 2025Q1: 15,225 shares; 2025Q2: 22,001 shares; 2025Q3: 21,731 shares; 2025Q4: 27,994 shares; 2026Q1: 28,007 shares 28,007 $2.17M 0.08% +13 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,763 shares; 2024Q3: 18,549 shares; 2024Q4: 19,877 shares; 2025Q1: 18,508 shares; 2025Q2: 18,051 shares; 2025Q3: 7,831 shares; 2025Q4: 7,940 shares; 2026Q1: 8,672 shares 8,672 $2.15M 0.08% +732 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; 2024Q2: 42,374 shares; 2024Q3: 43,837 shares; 2024Q4: 58,981 shares; 2025Q1: 19,710 shares; 2025Q2: 20,002 shares; 2025Q3: 15,590 shares; 2025Q4: 18,154 shares; 2026Q1: 17,762 shares 17,762 $2.14M 0.08% -392 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,577 shares; 2024Q3: 3,782 shares; 2024Q4: 3,737 shares; 2025Q1: 4,485 shares; 2025Q2: 8,600 shares; 2025Q3: 8,980 shares; 2025Q4: 10,962 shares; 2026Q1: 11,005 shares 11,005 $2.12M 0.08% +43 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; 2024Q2: 4,561 shares; 2024Q3: 4,494 shares; 2024Q4: 4,847 shares; 2025Q1: 4,948 shares; 2025Q2: 4,526 shares; 2025Q3: 4,549 shares; 2025Q4: 4,852 shares; 2026Q1: 4,796 shares 4,796 $2.06M 0.08% -56 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; 2024Q2: 30,257 shares; 2024Q3: 26,625 shares; 2024Q4: 22,311 shares; 2025Q1: 24,197 shares; 2025Q2: 24,977 shares; 2025Q3: 24,417 shares; 2025Q4: 19,472 shares; 2026Q1: 20,814 shares 20,814 $2.06M 0.08% +1,342 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,206 shares; 2024Q3: 27,397 shares; 2024Q4: 31,744 shares; 2025Q1: 32,163 shares; 2025Q2: 34,340 shares; 2025Q3: 35,048 shares; 2025Q4: 30,225 shares; 2026Q1: 30,388 shares 30,388 $2.05M 0.08% +163 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; 2024Q2: 78,773 shares; 2024Q3: 79,409 shares; 2024Q4: 82,493 shares; 2025Q1: 81,255 shares; 2025Q2: 77,485 shares; 2025Q3: 75,196 shares; 2025Q4: 57,557 shares; 2026Q1: 52,239 shares 52,239 $1.98M 0.08% -5,318 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; 2024Q2: 1,159 shares; 2024Q3: 2,030 shares; 2024Q4: 2,648 shares; 2025Q1: 2,685 shares; 2025Q2: 4,355 shares; 2025Q3: 4,331 shares; 2025Q4: 4,510 shares; 2026Q1: 4,518 shares 4,518 $1.97M 0.08% +8 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,915 shares; 2024Q3: 14,915 shares; 2024Q4: 14,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1.89M 0.07% new 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; 2024Q2: not reported; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares; 2025Q2: 9,561 shares; 2025Q3: 10,934 shares; 2025Q4: 20,381 shares; 2026Q1: 20,152 shares 20,152 $1.86M 0.07% -229 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,314 shares; 2024Q3: 13,334 shares; 2024Q4: 13,367 shares; 2025Q1: 13,591 shares; 2025Q2: 13,429 shares; 2025Q3: 13,457 shares; 2025Q4: 17,121 shares; 2026Q1: 14,406 shares 14,406 $1.82M 0.07% -2,715 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; 2024Q2: 120,261 shares; 2024Q3: 5,803 shares; 2024Q4: 6,453 shares; 2025Q1: 4,941 shares; 2025Q2: 4,558 shares; 2025Q3: 2,094 shares; 2025Q4: 12,155 shares; 2026Q1: 12,366 shares 12,366 $1.81M 0.07% +211 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,213 shares; 2024Q3: 4,271 shares; 2024Q4: 4,240 shares; 2025Q1: 4,169 shares; 2025Q2: 4,183 shares; 2025Q3: 3,742 shares; 2025Q4: 3,758 shares; 2026Q1: 3,842 shares 3,842 $1.77M 0.07% +84 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,313 shares; 2024Q3: 2,313 shares; 2024Q4: 2,182 shares; 2025Q1: 2,242 shares; 2025Q2: 2,307 shares; 2025Q3: 2,355 shares; 2025Q4: 2,583 shares; 2026Q1: 4,158 shares 4,158 $1.77M 0.07% +1,575 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 270 shares; 2024Q4: 479 shares; 2025Q1: 372 shares; 2025Q2: 764 shares; 2025Q3: 703 shares; 2025Q4: 3,340 shares; 2026Q1: 16,355 shares 16,355 $1.71M 0.07% +13,015 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,963 shares; 2024Q3: 2,081 shares; 2024Q4: 2,386 shares; 2025Q1: 2,524 shares; 2025Q2: 3,833 shares; 2025Q3: 3,939 shares; 2025Q4: 4,902 shares; 2026Q1: 5,371 shares 5,371 $1.67M 0.06% +469 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 19,906 shares; 2025Q2: 12,236 shares; 2025Q3: 9,237 shares; 2025Q4: 7,864 shares; 2026Q1: 6,631 shares 6,631 $1.66M 0.06% -1,233 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,126 shares; 2025Q4: 13,126 shares; 2026Q1: 34,929 shares 34,929 $1.66M 0.06% +21,803 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; 2024Q2: not reported; 2024Q3: 9,400 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 19,499 shares; 2026Q1: 65,060 shares 65,060 $1.61M 0.06% +45,561 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,258 shares; 2024Q3: 2,534 shares; 2024Q4: 3,590 shares; 2025Q1: 3,667 shares; 2025Q2: 6,831 shares; 2025Q3: 6,596 shares; 2025Q4: 7,748 shares; 2026Q1: 7,400 shares 7,400 $1.61M 0.06% -348 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,085 shares; 2025Q3: 7,781 shares; 2025Q4: 7,080 shares; 2026Q1: 27,290 shares 27,290 $1.6M 0.06% +20,210 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,838 shares 69,838 $1.58M 0.06% new 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; 2024Q2: 1,949 shares; 2024Q3: 2,319 shares; 2024Q4: 2,153 shares; 2025Q1: 2,168 shares; 2025Q2: 2,872 shares; 2025Q3: 2,874 shares; 2025Q4: 2,857 shares; 2026Q1: 3,208 shares 3,208 $1.58M 0.06% +351 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 10,575 shares; 2025Q4: 27,736 shares; 2026Q1: 33,861 shares 33,861 $1.55M 0.06% +6,125 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; 2024Q2: 5,614 shares; 2024Q3: 5,712 shares; 2024Q4: 5,900 shares; 2025Q1: 5,490 shares; 2025Q2: 6,237 shares; 2025Q3: 6,506 shares; 2025Q4: 6,508 shares; 2026Q1: 6,783 shares 6,783 $1.53M 0.06% +275 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; 2024Q2: 18,215 shares; 2024Q3: 17,847 shares; 2024Q4: 18,775 shares; 2025Q1: 19,837 shares; 2025Q2: 20,216 shares; 2025Q3: 15,200 shares; 2025Q4: 15,779 shares; 2026Q1: 15,699 shares 15,699 $1.51M 0.06% -80 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; 2024Q2: 15,271 shares; 2024Q3: 18,409 shares; 2024Q4: 17,974 shares; 2025Q1: 17,941 shares; 2025Q2: 18,056 shares; 2025Q3: 18,323 shares; 2025Q4: 18,451 shares; 2026Q1: 20,397 shares 20,397 $1.48M 0.06% +1,946 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,410 shares; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,400 shares; 2025Q4: 2,203 shares; 2026Q1: 2,369 shares 2,369 $1.46M 0.06% +166 Timeline MASS 908 DEVICES INC More: the full row for 908 DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165,291 shares; 2025Q3: 678,086 shares; 2025Q4: 278,792 shares; 2026Q1: 238,218 shares 238,218 $1.46M 0.06% -40,574 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,272 shares; 2024Q3: 3,277 shares; 2024Q4: 3,231 shares; 2025Q1: 3,232 shares; 2025Q2: 3,229 shares; 2025Q3: 3,232 shares; 2025Q4: 3,383 shares; 2026Q1: 3,368 shares 3,368 $1.46M 0.06% -15 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,654 shares; 2025Q4: 1,975 shares; 2026Q1: 2,030 shares 2,030 $1.44M 0.06% +55 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; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.06% 0 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 400,000 shares 400,000 $1.41M 0.05% +100,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,829 shares; 2025Q3: 11,141 shares; 2025Q4: 11,872 shares; 2026Q1: 11,873 shares 11,873 $1.35M 0.05% +1 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,969 shares; 2025Q2: 10,018 shares; 2025Q3: 2,297 shares; 2025Q4: 11,907 shares; 2026Q1: 12,015 shares 12,015 $1.34M 0.05% +108 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,120 shares; 2024Q3: 8,720 shares; 2024Q4: 22,020 shares; 2025Q1: 6,973 shares; 2025Q2: 9,422 shares; 2025Q3: 9,230 shares; 2025Q4: not reported; 2026Q1: 10,483 shares 10,483 $1.32M 0.05% new Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,010 shares; 2024Q3: 4,005 shares; 2024Q4: 3,860 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,025 shares; 2026Q1: 30,025 shares 30,025 $1.31M 0.05% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 2,167 shares; 2025Q3: 2,305 shares; 2025Q4: 2,374 shares; 2026Q1: 2,380 shares 2,380 $1.31M 0.05% +6 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 905 shares; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,260 shares; 2026Q1: 9,010 shares 9,010 $1.26M 0.05% -250 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; 2024Q2: 1,267 shares; 2024Q3: 1,934 shares; 2024Q4: 5,370 shares; 2025Q1: 5,264 shares; 2025Q2: 5,528 shares; 2025Q3: 7,242 shares; 2025Q4: 7,207 shares; 2026Q1: 7,838 shares 7,838 $1.26M 0.05% +631 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; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 130 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 98 shares; 2025Q4: 297 shares; 2026Q1: 298 shares 298 $1.25M 0.05% +1 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; 2024Q2: 2,921 shares; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,973 shares; 2025Q2: 2,987 shares; 2025Q3: 2,921 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares 2,943 $1.25M 0.05% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,589 shares; 2026Q1: 2,689 shares 2,689 $1.25M 0.05% +100 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,023 shares; 2025Q4: 2,053 shares; 2026Q1: 2,203 shares 2,203 $1.24M 0.05% +150 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,525 shares; 2024Q3: 20,525 shares; 2024Q4: 20,525 shares; 2025Q1: 40,059 shares; 2025Q2: 40,189 shares; 2025Q3: 20,525 shares; 2025Q4: 20,525 shares; 2026Q1: 20,525 shares 20,525 $1.22M 0.05% 0 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,292 shares; 2024Q3: 20,782 shares; 2024Q4: 20,871 shares; 2025Q1: 20,877 shares; 2025Q2: 17,414 shares; 2025Q3: 15,135 shares; 2025Q4: 16,948 shares; 2026Q1: 17,700 shares 17,700 $1.21M 0.05% +752 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; 2024Q2: 15,826 shares; 2024Q3: 16,729 shares; 2024Q4: 17,367 shares; 2025Q1: 16,942 shares; 2025Q2: 17,653 shares; 2025Q3: 13,031 shares; 2025Q4: 15,486 shares; 2026Q1: 15,541 shares 15,541 $1.18M 0.05% +55 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; 2024Q2: 5,156 shares; 2024Q3: 5,214 shares; 2024Q4: 5,329 shares; 2025Q1: 5,423 shares; 2025Q2: 5,403 shares; 2025Q3: 5,778 shares; 2025Q4: 5,032 shares; 2026Q1: 4,872 shares 4,872 $1.18M 0.05% -160 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,868 shares; 2026Q1: 23,867 shares 23,867 $1.18M 0.05% -2,001 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; 2024Q2: 34,592 shares; 2024Q3: 39,631 shares; 2024Q4: 39,470 shares; 2025Q1: 39,509 shares; 2025Q2: 15,124 shares; 2025Q3: 15,178 shares; 2025Q4: 15,211 shares; 2026Q1: 17,841 shares 17,841 $1.18M 0.05% +2,630 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; 2024Q2: 3,029 shares; 2024Q3: 3,520 shares; 2024Q4: 3,774 shares; 2025Q1: 3,647 shares; 2025Q2: 3,652 shares; 2025Q3: 3,913 shares; 2025Q4: 3,944 shares; 2026Q1: 7,915 shares 7,915 $1.17M 0.05% +3,971 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,979 shares; 2024Q3: 5,051 shares; 2024Q4: 4,689 shares; 2025Q1: 4,752 shares; 2025Q2: 9,541 shares; 2025Q3: 9,814 shares; 2025Q4: 11,802 shares; 2026Q1: 11,396 shares 11,396 $1.17M 0.05% -406 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 4,514 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares 5,775 $1.15M 0.04% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,225 shares; 2024Q3: 21,709 shares; 2024Q4: 21,575 shares; 2025Q1: 21,013 shares; 2025Q2: 20,705 shares; 2025Q3: 20,705 shares; 2025Q4: not reported; 2026Q1: 12,331 shares 12,331 $1.15M 0.04% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,514 shares; 2024Q3: 5,902 shares; 2024Q4: 7,808 shares; 2025Q1: 8,183 shares; 2025Q2: 10,509 shares; 2025Q3: 12,229 shares; 2025Q4: 12,650 shares; 2026Q1: 12,561 shares 12,561 $1.14M 0.04% -89 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,941 shares; 2024Q3: 4,018 shares; 2024Q4: 4,572 shares; 2025Q1: 4,426 shares; 2025Q2: 5,537 shares; 2025Q3: 6,043 shares; 2025Q4: 6,651 shares; 2026Q1: 7,072 shares 7,072 $1.13M 0.04% +421 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; 2024Q2: 9,362 shares; 2024Q3: 9,069 shares; 2024Q4: 7,991 shares; 2025Q1: 6,680 shares; 2025Q2: 17,509 shares; 2025Q3: 15,853 shares; 2025Q4: 11,128 shares; 2026Q1: 4,015 shares 4,015 $1.09M 0.04% -7,113 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares; 2026Q1: 19,516 shares 19,516 $1.08M 0.04% +170 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 524 shares; 2026Q1: 1,235 shares 1,235 $1.08M 0.04% +711 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,825 shares; 2025Q1: 24,037 shares; 2025Q2: 22,549 shares; 2025Q3: 21,768 shares; 2025Q4: 21,500 shares; 2026Q1: 13,450 shares 13,450 $1.07M 0.04% -8,050 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,462 shares; 2024Q3: 1,925 shares; 2024Q4: 1,479 shares; 2025Q1: 1,514 shares; 2025Q2: 4,005 shares; 2025Q3: 4,090 shares; 2025Q4: 4,189 shares; 2026Q1: 4,531 shares 4,531 $1.04M 0.04% +342 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 40,000 shares 40,000 $1.03M 0.04% -30,000 Timeline KEYERA CORP SHS KEYERA CORP SHS More: the full row for KEYERA CORP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,302 shares; 2026Q1: 26,677 shares 26,677 $1.03M 0.04% -3,625 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,534 shares; 2024Q3: 2,942 shares; 2024Q4: 3,731 shares; 2025Q1: 3,716 shares; 2025Q2: 3,832 shares; 2025Q3: 4,001 shares; 2025Q4: 4,899 shares; 2026Q1: 4,992 shares 4,992 $1.01M 0.04% +93 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,412 shares; 2025Q3: 6,413 shares; 2025Q4: 6,491 shares; 2026Q1: 5,435 shares 5,435 $992K 0.04% -1,056 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,371 shares; 2026Q1: 24,871 shares 24,871 $983K 0.04% -6,500 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,588 shares; 2024Q3: 2,597 shares; 2024Q4: 2,867 shares; 2025Q1: 3,162 shares; 2025Q2: 3,974 shares; 2025Q3: 4,051 shares; 2025Q4: 5,805 shares; 2026Q1: 7,698 shares 7,698 $957K 0.04% +1,893 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; 2024Q2: 3,154 shares; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,178 shares; 2025Q4: 3,373 shares; 2026Q1: 3,188 shares 3,188 $942K 0.04% -185 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; 2024Q2: 4,477 shares; 2024Q3: 4,486 shares; 2024Q4: 4,490 shares; 2025Q1: 4,513 shares; 2025Q2: 4,556 shares; 2025Q3: 4,511 shares; 2025Q4: 5,271 shares; 2026Q1: 4,950 shares 4,950 $938K 0.04% -321 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,310 shares; 2025Q3: 2,456 shares; 2025Q4: 1,070 shares; 2026Q1: 1,928 shares 1,928 $935K 0.04% +858 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 6,452 shares; 2025Q4: 7,705 shares; 2026Q1: 13,255 shares 13,255 $930K 0.04% +5,550 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,583 shares; 2025Q4: 2,594 shares; 2026Q1: 2,595 shares 2,595 $928K 0.04% +1 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,732 shares; 2024Q3: 28,871 shares; 2024Q4: 28,805 shares; 2025Q1: 30,434 shares; 2025Q2: 30,884 shares; 2025Q3: 27,993 shares; 2025Q4: 30,968 shares; 2026Q1: 32,594 shares 32,594 $915K 0.04% +1,626 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 957 shares; 2024Q3: 957 shares; 2024Q4: 968 shares; 2025Q1: 1,235 shares; 2025Q2: 2,657 shares; 2025Q3: 2,363 shares; 2025Q4: 2,553 shares; 2026Q1: 2,556 shares 2,556 $899K 0.03% +3 Timeline DSDVY DSV A/S AMERICAN DEPOSITARY RE More: the full row for DSV A/S AMERICAN DEPOSITARY RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,406 shares 7,406 $889K 0.03% new Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,600 shares; 2026Q1: 200,600 shares 200,600 $889K 0.03% +100,000 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,670 shares; 2026Q1: 14,670 shares 14,670 $866K 0.03% +5,000 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,106 shares; 2024Q3: 13,106 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 13,106 shares; 2025Q3: 13,106 shares; 2025Q4: 13,106 shares; 2026Q1: 15,211 shares 15,211 $861K 0.03% +2,105 Timeline DLP RESOURCES INC DLP RESOURCES INC More: the full row for DLP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,000 shares; 2026Q1: 4,063,795 shares 4,063,795 $844K 0.03% +3,787,795 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,298 shares; 2026Q1: 17,231 shares 17,231 $834K 0.03% -1,067 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,715 shares 9,715 $822K 0.03% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,983 shares; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,985 shares; 2026Q1: 2,985 shares 2,985 $819K 0.03% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,714 shares; 2026Q1: 12,735 shares 12,735 $798K 0.03% +1,021 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,071 shares; 2024Q3: 2,071 shares; 2024Q4: 2,508 shares; 2025Q1: 2,480 shares; 2025Q2: 6,050 shares; 2025Q3: 5,947 shares; 2025Q4: 5,949 shares; 2026Q1: 5,952 shares 5,952 $786K 0.03% +3 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,543 shares; 2024Q3: 1,812 shares; 2024Q4: 1,336 shares; 2025Q1: 1,339 shares; 2025Q2: 1,343 shares; 2025Q3: 2,101 shares; 2025Q4: 3,611 shares; 2026Q1: 3,555 shares 3,555 $760K 0.03% -56 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 1,120 shares; 2025Q2: 710 shares; 2025Q3: 885 shares; 2025Q4: 2,402 shares; 2026Q1: 3,038 shares 3,038 $738K 0.03% +636 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,518 shares; 2024Q3: 2,556 shares; 2024Q4: 2,526 shares; 2025Q1: 2,656 shares; 2025Q2: 2,526 shares; 2025Q3: 2,646 shares; 2025Q4: 4,236 shares; 2026Q1: 4,253 shares 4,253 $734K 0.03% +17 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 4,604 shares; 2025Q4: 6,207 shares; 2026Q1: 5,503 shares 5,503 $709K 0.03% -704 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,909 shares; 2026Q1: 1,812 shares 1,812 $703K 0.03% -97 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; 2024Q2: 4,036 shares; 2024Q3: 4,196 shares; 2024Q4: 4,070 shares; 2025Q1: 4,082 shares; 2025Q2: 4,214 shares; 2025Q3: 4,178 shares; 2025Q4: 4,145 shares; 2026Q1: 4,046 shares 4,046 $702K 0.03% -99 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 992 shares 992 $697K 0.03% +63 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,816 shares; 2024Q3: 20,816 shares; 2024Q4: 20,816 shares; 2025Q1: 20,852 shares; 2025Q2: 8,379 shares; 2025Q3: 8,379 shares; 2025Q4: 11,904 shares; 2026Q1: 15,489 shares 15,489 $691K 0.03% +3,585 Timeline MOTG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,457 shares; 2025Q2: 6,969 shares; 2025Q3: 8,995 shares; 2025Q4: 14,517 shares; 2026Q1: 18,303 shares 18,303 $678K 0.03% +3,786 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,196 shares; 2024Q3: 926 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,455 shares; 2025Q3: 1,456 shares; 2025Q4: 1,679 shares; 2026Q1: 1,851 shares 1,851 $659K 0.03% +172 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $655K 0.03% 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; 2024Q2: not reported; 2024Q3: 2,367 shares; 2024Q4: 2,381 shares; 2025Q1: 2,441 shares; 2025Q2: 2,949 shares; 2025Q3: 3,050 shares; 2025Q4: 3,262 shares; 2026Q1: 4,340 shares 4,340 $652K 0.03% +1,078 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; 2024Q2: not reported; 2024Q3: 1,224 shares; 2024Q4: 1,298 shares; 2025Q1: 1,204 shares; 2025Q2: 1,223 shares; 2025Q3: 1,125 shares; 2025Q4: 1,287 shares; 2026Q1: 1,889 shares 1,889 $652K 0.03% +602 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,044 shares; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 4,398 shares; 2026Q1: 4,416 shares 4,416 $645K 0.02% +18 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 7,070 shares; 2026Q1: 12,691 shares 12,691 $639K 0.02% +5,621 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,244 shares; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,051 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: not reported; 2026Q1: 8,038 shares 8,038 $631K 0.02% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,303 shares; 2024Q3: 7,015 shares; 2024Q4: 9,828 shares; 2025Q1: 8,259 shares; 2025Q2: 6,283 shares; 2025Q3: 4,778 shares; 2025Q4: 7,422 shares; 2026Q1: 10,159 shares 10,159 $622K 0.02% +2,737 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,063 shares; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,089 shares; 2025Q2: 3,063 shares; 2025Q3: 2,990 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares 2,168 $622K 0.02% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,808 shares; 2025Q4: 14,800 shares; 2026Q1: 14,989 shares 14,989 $615K 0.02% +189 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,479 shares; 2025Q3: 8,799 shares; 2025Q4: 9,384 shares; 2026Q1: 14,064 shares 14,064 $614K 0.02% +4,680 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 1,550 shares; 2025Q4: 1,563 shares; 2026Q1: 1,550 shares 1,550 $607K 0.02% -13 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,660 shares; 2024Q3: 30,660 shares; 2024Q4: 30,660 shares; 2025Q1: 30,660 shares; 2025Q2: 30,660 shares; 2025Q3: 130,660 shares; 2025Q4: 203,000 shares; 2026Q1: 103,000 shares 103,000 $596K 0.02% -100,000 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,765 shares; 2025Q4: 7,257 shares; 2026Q1: 9,282 shares 9,282 $595K 0.02% +2,025 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 882 shares; 2024Q3: 803 shares; 2024Q4: 1,393 shares; 2025Q1: 1,349 shares; 2025Q2: 3,811 shares; 2025Q3: 3,301 shares; 2025Q4: 3,105 shares; 2026Q1: 3,185 shares 3,185 $595K 0.02% +80 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares; 2026Q1: 6,630 shares 6,630 $594K 0.02% +3,961 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,458 shares; 2025Q2: 18,438 shares; 2025Q3: 18,438 shares; 2025Q4: 18,438 shares; 2026Q1: 13,980 shares 13,980 $583K 0.02% -4,458 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,875 shares 11,875 $581K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,638 shares; 2024Q3: 12,023 shares; 2024Q4: 9,973 shares; 2025Q1: 29,993 shares; 2025Q2: 25,845 shares; 2025Q3: 12,585 shares; 2025Q4: 15,383 shares; 2026Q1: 10,966 shares 10,966 $579K 0.02% -4,417 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares; 2025Q2: 20,175 shares; 2025Q3: 20,175 shares; 2025Q4: 20,175 shares; 2026Q1: 20,175 shares 20,175 $565K 0.02% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,999 shares; 2026Q1: 9,028 shares 9,028 $565K 0.02% +29 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,940 shares; 2025Q3: 8,199 shares; 2025Q4: 9,230 shares; 2026Q1: 11,305 shares 11,305 $558K 0.02% +2,075 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,314 shares; 2026Q1: 10,492 shares 10,492 $552K 0.02% +178 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,121 shares; 2024Q3: 36,821 shares; 2024Q4: 27,301 shares; 2025Q1: 26,401 shares; 2025Q2: 23,858 shares; 2025Q3: 23,861 shares; 2025Q4: 18,383 shares; 2026Q1: 4,365 shares 4,365 $549K 0.02% -14,018 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 5,547 shares 5,547 $548K 0.02% +2,915 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,451 shares; 2024Q3: 6,755 shares; 2024Q4: 7,205 shares; 2025Q1: 26,171 shares; 2025Q2: 27,639 shares; 2025Q3: 10,486 shares; 2025Q4: 8,769 shares; 2026Q1: 8,378 shares 8,378 $546K 0.02% -391 Timeline BYDDY BYD Company Ltd Unsponsored AD More: the full row for BYD Company Ltd Unsponsored AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,950 shares 37,950 $517K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,687 shares; 2025Q2: 2,605 shares; 2025Q3: 2,420 shares; 2025Q4: 2,432 shares; 2026Q1: 2,585 shares 2,585 $512K 0.02% +153 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,410 shares; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,739 shares; 2025Q3: 2,738 shares; 2025Q4: 2,753 shares; 2026Q1: 3,021 shares 3,021 $511K 0.02% +268 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,158 shares 3,158 $511K 0.02% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,770 shares; 2025Q4: 4,096 shares; 2026Q1: 3,893 shares 3,893 $510K 0.02% -203 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares; 2026Q1: 4,771 shares 4,771 $509K 0.02% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,266 shares; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares 2,266 $509K 0.02% 0 Timeline ATLKY ATLAS COPCO AB SP ADR-NEW(RP-A More: the full row for ATLAS COPCO AB SP ADR-NEW(RP-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,780 shares 28,780 $507K 0.02% new Timeline GCTS GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,189 shares; 2025Q3: 390,931 shares; 2025Q4: 162,887 shares; 2026Q1: 434,456 shares 434,456 $495K 0.02% +271,569 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,522 shares 4,522 $494K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,399 shares; 2024Q3: 1,899 shares; 2024Q4: 2,149 shares; 2025Q1: 2,298 shares; 2025Q2: 2,977 shares; 2025Q3: 3,427 shares; 2025Q4: 4,263 shares; 2026Q1: 4,166 shares 4,166 $492K 0.02% -97 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: 4,096 shares; 2025Q4: 4,103 shares; 2026Q1: 9,031 shares 9,031 $488K 0.02% +4,928 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,200 shares 78,200 $488K 0.02% new Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares 3,177 $486K 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421 $475K 0.02% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,712 shares; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 2,301 shares; 2025Q2: 2,289 shares; 2025Q3: 2,278 shares; 2025Q4: 2,353 shares; 2026Q1: 2,389 shares 2,389 $474K 0.02% +36 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: 2,711 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares 2,594 $473K 0.02% 0 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 905 shares; 2025Q4: 1,081 shares; 2026Q1: 1,373 shares 1,373 $471K 0.02% +292 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 537 shares; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 554 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539 $466K 0.02% 0 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; 2024Q2: not reported; 2024Q3: 428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669 $456K 0.02% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $456K 0.02% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 438,814 shares; 2024Q4: 463,143 shares; 2025Q1: 501,307 shares; 2025Q2: 6,516 shares; 2025Q3: 7,359 shares; 2025Q4: 8,606 shares; 2026Q1: 9,406 shares 9,406 $454K 0.02% +800 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,611 shares; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,612 shares; 2025Q3: 5,161 shares; 2025Q4: 4,755 shares; 2026Q1: 4,756 shares 4,756 $454K 0.02% +1 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: 2,030 shares; 2025Q2: 2,005 shares; 2025Q3: 2,011 shares; 2025Q4: 3,153 shares; 2026Q1: 2,128 shares 2,128 $449K 0.02% -1,025 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 741 shares 741 $448K 0.02% +51 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,125 shares; 2024Q3: 3,125 shares; 2024Q4: 3,493 shares; 2025Q1: 3,934 shares; 2025Q2: 3,434 shares; 2025Q3: 3,234 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235 $448K 0.02% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 610 shares; 2024Q3: 2,445 shares; 2024Q4: 2,450 shares; 2025Q1: 2,455 shares; 2025Q2: 2,459 shares; 2025Q3: 2,624 shares; 2025Q4: 2,652 shares; 2026Q1: 2,636 shares 2,636 $446K 0.02% -16 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 9,073 shares; 2025Q3: 5,884 shares; 2025Q4: 4,555 shares; 2026Q1: 4,067 shares 4,067 $446K 0.02% -488 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,762 shares 5,762 $440K 0.02% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,015 shares; 2026Q1: 84,015 shares 84,015 $436K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,102 shares; 2025Q4: 2,312 shares; 2026Q1: 2,187 shares 2,187 $432K 0.02% -125 Timeline FERRETTI SPA AZ NOMINATIVA FERRETTI SPA AZ NOMINATIVA More: the full row for FERRETTI SPA AZ NOMINATIVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,000 shares 94,000 $432K 0.02% new 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; 2024Q2: 25,225 shares; 2024Q3: 13,459 shares; 2024Q4: 8,852 shares; 2025Q1: 8,220 shares; 2025Q2: 8,400 shares; 2025Q3: 15,972 shares; 2025Q4: 16,503 shares; 2026Q1: 8,604 shares 8,604 $432K 0.02% -7,899 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; 2024Q2: 18,400 shares; 2024Q3: 23,209 shares; 2024Q4: 26,468 shares; 2025Q1: 24,457 shares; 2025Q2: 24,439 shares; 2025Q3: 19,962 shares; 2025Q4: 23,728 shares; 2026Q1: 21,678 shares 21,678 $418K 0.02% -2,050 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; 2024Q2: 7,270 shares; 2024Q3: not reported; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,926 shares; 2025Q3: 2,943 shares; 2025Q4: 2,961 shares; 2026Q1: 2,978 shares 2,978 $416K 0.02% +17 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: not reported; 2025Q4: 2,193 shares; 2026Q1: 2,626 shares 2,626 $408K 0.02% +433 Timeline HNVR HANOVER BANCORP INC More: the full row for HANOVER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,624 shares; 2026Q1: 18,710 shares 18,710 $404K 0.02% +86 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,600 shares; 2024Q3: 3,792 shares; 2024Q4: 3,600 shares; 2025Q1: 3,700 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares 3,634 $403K 0.02% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,958 shares 2,958 $402K 0.02% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,208 shares; 2024Q4: 2,866 shares; 2025Q1: 2,117 shares; 2025Q2: 2,013 shares; 2025Q3: 2,090 shares; 2025Q4: 2,115 shares; 2026Q1: 2,117 shares 2,117 $401K 0.02% +2 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $401K 0.02% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,966 shares; 2024Q3: 5,565 shares; 2024Q4: 5,810 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 4,481 shares; 2025Q4: 4,481 shares; 2026Q1: 4,481 shares 4,481 $400K 0.02% 0 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,995 shares; 2025Q3: 10,254 shares; 2025Q4: 11,885 shares; 2026Q1: 11,863 shares 11,863 $398K 0.02% -22 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,044 shares; 2024Q3: 4,051 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares 5,547 $396K 0.02% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,755 shares; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,832 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755 $388K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,867 shares; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 2,898 shares; 2025Q4: 2,953 shares; 2026Q1: 3,254 shares 3,254 $386K 0.01% +301 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,403 shares; 2025Q2: 6,221 shares; 2025Q3: 6,227 shares; 2025Q4: 6,951 shares; 2026Q1: 5,746 shares 5,746 $382K 0.01% -1,205 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500 $380K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,683 shares 4,683 $379K 0.01% +435 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,680 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,245 shares; 2025Q3: 2,480 shares; 2025Q4: 2,496 shares; 2026Q1: 2,476 shares 2,476 $375K 0.01% -20 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504 $372K 0.01% 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; 2024Q2: 7,220 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares; 2025Q4: 8,379 shares; 2026Q1: 8,198 shares 8,198 $362K 0.01% -181 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,064 shares; 2024Q3: 2,074 shares; 2024Q4: 2,084 shares; 2025Q1: 2,093 shares; 2025Q2: 2,104 shares; 2025Q3: 2,114 shares; 2025Q4: 2,313 shares; 2026Q1: 2,324 shares 2,324 $361K 0.01% +11 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 575 shares; 2024Q4: 780 shares; 2025Q1: 805 shares; 2025Q2: 1,019 shares; 2025Q3: 1,077 shares; 2025Q4: 1,575 shares; 2026Q1: 1,099 shares 1,099 $361K 0.01% -476 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,220 shares 4,220 $358K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 14,781 shares; 2026Q1: 22,338 shares 22,338 $354K 0.01% +7,557 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,068 shares 9,068 $353K 0.01% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 272 shares; 2025Q2: 414 shares; 2025Q3: 366 shares; 2025Q4: 374 shares; 2026Q1: 366 shares 366 $352K 0.01% -8 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,247 shares; 2024Q3: 2,325 shares; 2024Q4: 2,316 shares; 2025Q1: 2,354 shares; 2025Q2: 2,378 shares; 2025Q3: 2,373 shares; 2025Q4: 4,260 shares; 2026Q1: 4,316 shares 4,316 $351K 0.01% +56 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 6,468 shares; 2026Q1: 7,152 shares 7,152 $346K 0.01% +684 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,802 shares; 2024Q3: 2,814 shares; 2024Q4: 2,827 shares; 2025Q1: 2,942 shares; 2025Q2: 2,958 shares; 2025Q3: 3,188 shares; 2025Q4: 3,134 shares; 2026Q1: 3,150 shares 3,150 $346K 0.01% +16 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,944 shares; 2024Q3: 4,944 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,980 shares; 2025Q3: 4,944 shares; 2025Q4: 7,192 shares; 2026Q1: 6,129 shares 6,129 $342K 0.01% -1,063 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: 1,006 shares; 2025Q3: 1,038 shares; 2025Q4: 1,039 shares; 2026Q1: 1,192 shares 1,192 $338K 0.01% +153 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,700 shares; 2024Q3: 13,118 shares; 2024Q4: 13,702 shares; 2025Q1: 14,006 shares; 2025Q2: 14,428 shares; 2025Q3: 14,433 shares; 2025Q4: 14,313 shares; 2026Q1: 3,437 shares 3,437 $334K 0.01% -10,876 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024 $334K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,457 shares; 2025Q3: 1,461 shares; 2025Q4: 1,827 shares; 2026Q1: 1,525 shares 1,525 $331K 0.01% -302 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares 1,226 $326K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,133 shares; 2024Q3: 1,083 shares; 2024Q4: 968 shares; 2025Q1: 992 shares; 2025Q2: 1,168 shares; 2025Q3: 1,286 shares; 2025Q4: 1,349 shares; 2026Q1: 1,363 shares 1,363 $322K 0.01% +14 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: 2,102 shares 2,102 $321K 0.01% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,548 shares; 2024Q3: 10,548 shares; 2024Q4: 10,809 shares; 2025Q1: 10,809 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: not reported; 2026Q1: 14,825 shares 14,825 $321K 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,783 shares; 2025Q4: 4,102 shares; 2026Q1: 4,588 shares 4,588 $320K 0.01% +486 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 5,131 shares 5,131 $311K 0.01% +1,224 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 975 shares 975 $310K 0.01% +23 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares; 2026Q1: 6,756 shares 6,756 $306K 0.01% +6 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,730 shares; 2025Q4: 14,350 shares; 2026Q1: 15,350 shares 15,350 $304K 0.01% +1,000 Timeline RNMBY RHEINMETALL AG UNSPONSORED ADR More: the full row for RHEINMETALL AG UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901 shares 901 $303K 0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,219 shares; 2024Q3: 1,219 shares; 2024Q4: 1,159 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 795 shares; 2025Q4: 1,134 shares; 2026Q1: 1,695 shares 1,695 $298K 0.01% +561 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,197 shares 2,197 $298K 0.01% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250 $296K 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,208 shares; 2024Q3: 3,441 shares; 2024Q4: 3,442 shares; 2025Q1: 2,172 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,120 shares; 2026Q1: 1,470 shares 1,470 $293K 0.01% +350 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 874 shares; 2024Q3: 883 shares; 2024Q4: 875 shares; 2025Q1: 876 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 893 shares; 2026Q1: 893 shares 893 $292K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares; 2026Q1: 1,109 shares 1,109 $289K 0.01% -412 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,088 shares; 2025Q3: 3,700 shares; 2025Q4: 3,820 shares; 2026Q1: 4,493 shares 4,493 $282K 0.01% +673 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,820 shares; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,820 shares; 2025Q3: 6,820 shares; 2025Q4: 11,950 shares; 2026Q1: 12,330 shares 12,330 $280K 0.01% +380 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares 5,272 $278K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: not reported; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123 $278K 0.01% 0 Timeline BSOL BITWISE SOLANA STAKING ETF More: the full row for BITWISE SOLANA STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,052 shares 25,052 $277K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085 $276K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 4,769 shares; 2025Q4: 4,849 shares; 2026Q1: 4,878 shares 4,878 $275K 0.01% +29 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares; 2025Q4: 2,839 shares; 2026Q1: 3,539 shares 3,539 $274K 0.01% +700 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81 shares; 2026Q1: 81 shares 81 $274K 0.01% 0 Timeline TCAI TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,895 shares 7,895 $273K 0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,246 shares; 2026Q1: 1,247 shares 1,247 $273K 0.01% +1 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,115 shares 25,115 $271K 0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,488 shares; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488 $270K 0.01% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186 shares; 2025Q3: 3,229 shares; 2025Q4: 3,473 shares; 2026Q1: 3,574 shares 3,574 $268K 0.01% +101 Timeline JPMORGAN ETFS ((IRELAND) IC… JPMORGAN ETFS ((IRELAND) ICAV BET… More: the full row for JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200 $262K 0.01% 0 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; 2024Q2: 2,352 shares; 2024Q3: 2,359 shares; 2024Q4: 2,362 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,366 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365 $259K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261 $256K 0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260 $256K 0.01% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 153 shares; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 201 shares 201 $254K 0.01% -42 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278 $252K 0.01% new 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; 2024Q2: not reported; 2024Q3: 1,254 shares; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,575 shares; 2025Q4: 1,175 shares; 2026Q1: 1,191 shares 1,191 $248K 0.01% +16 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,368 shares; 2024Q3: 3,369 shares; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,373 shares; 2026Q1: 3,942 shares 3,942 $243K 0.01% +569 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,941 shares 1,941 $243K 0.01% new Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares 9,675 $242K 0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 126 shares 126 $241K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,112 shares 5,112 $240K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,472 shares; 2024Q3: 3,493 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares 1,948 $236K 0.01% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736 shares 1,736 $236K 0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares 1,633 $234K 0.01% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares 2,331 $231K 0.01% new Timeline PGX 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,121 shares; 2026Q1: 21,229 shares 21,229 $231K 0.01% +108 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,188 shares; 2025Q4: 2,433 shares; 2026Q1: 1,945 shares 1,945 $230K 0.01% -488 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 322 shares 322 $225K 0.01% -2 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; 2024Q2: 506 shares; 2024Q3: 520 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 499 shares; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 502 shares 502 $224K 0.01% -25 Timeline ACR ACRES COMMERCIAL REALTY CORP More: the full row for ACRES COMMERCIAL REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,563 shares 11,563 $223K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,375 shares; 2024Q3: 8,828 shares; 2024Q4: 8,653 shares; 2025Q1: 7,789 shares; 2025Q2: 7,661 shares; 2025Q3: 5,141 shares; 2025Q4: 7,560 shares; 2026Q1: 4,915 shares 4,915 $222K 0.01% -2,645 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203 shares 203 $222K 0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,735 shares; 2024Q3: 6,735 shares; 2024Q4: 8,035 shares; 2025Q1: 5,367 shares; 2025Q2: 5,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,933 shares 3,933 $217K 0.01% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,958 shares; 2026Q1: 12,958 shares 12,958 $215K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,796 shares; 2024Q3: 2,796 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,875 shares 2,875 $212K 0.01% +1 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,219 shares 4,219 $211K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,045 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares 2,309 $210K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,434 shares 6,434 $206K 0.01% +434 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 87,200 shares; 2024Q3: 87,290 shares; 2024Q4: 61,205 shares; 2025Q1: 171,105 shares; 2025Q2: 114,205 shares; 2025Q3: 114,205 shares; 2025Q4: 14,305 shares; 2026Q1: 14,555 shares 14,555 $202K 0.01% +250 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,183 shares; 2026Q1: 15,283 shares 15,283 $197K 0.01% +2,100 Timeline FRMM FORUM MARKETS INC More: the full row for FORUM MARKETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,603 shares; 2026Q1: 56,603 shares 56,603 $164K 0.01% 0 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,668 shares; 2025Q4: 15,666 shares; 2026Q1: 15,666 shares 15,666 $149K 0.01% 0 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,606 shares; 2026Q1: 60,606 shares 60,606 $123K <0.01% 0 Timeline KAZR SKYLINE BLDRS GROUP HLDG LTD More: the full row for SKYLINE BLDRS GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,037 shares; 2026Q1: 37,037 shares 37,037 $114K <0.01% 0 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000 $102K <0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,950 shares; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950 $89.9K <0.01% 0 Timeline GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,295 shares; 2025Q3: 460,295 shares; 2025Q4: not reported; 2026Q1: 460,295 shares 460,295 $83.3K <0.01% new PUSA AUREUS GREENWAY HLDGS INC More: the full row for AUREUS GREENWAY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,400 shares; 2025Q4: 30,350 shares; 2026Q1: 23,350 shares 23,350 $79.2K <0.01% -7,000 Timeline ISHARES IV PLC USD (TRSRY B… ISHARES IV PLC USD (TRSRY BD 20 Y… More: the full row for ISHARES IV PLC USD (TRSRY BD 20 YR UCITS ETF USD DIST ISIN #IE00BSKRJZ44) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000 $67.6K <0.01% 0 ABVEF ABOVE FOOD INGREDIENTS INC More: the full row for ABOVE FOOD INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000 $65.7K <0.01% 0 Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,586 shares; 2026Q1: 62,586 shares 62,586 $57.9K <0.01% 0 Timeline FWDI FORWARD INDUSTRIES INC More: the full row for FORWARD INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000 $53.2K <0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,314 shares 23,314 $52.7K <0.01% new Timeline WBX WALLBOX NV More: the full row for WALLBOX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500 $43.4K <0.01% new Timeline FOLGF FALCON OIL & GAS LTD More: the full row for FALCON OIL & GAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,370 shares 64,370 $18.7K <0.01% new Timeline DFNS T3 DEFENSE INC More: the full row for T3 DEFENSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,972 shares; 2026Q1: 13,972 shares 13,972 $10K <0.01% 0 Timeline HYSR SUNHYDROGEN INC COM More: the full row for SUNHYDROGEN INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000 $1.3K <0.01% new Timeline BALTIA AIR LINES INC COM BALTIA AIR LINES INC COM More: the full row for BALTIA AIR LINES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000 $38 <0.01% new AERIUS COM AERIUS COM More: the full row for AERIUS COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000 $31 <0.01% new NEW YORK REGIONAL RAIL CORP NEW YORK REGIONAL RAIL CORP More: the full row for NEW YORK REGIONAL RAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,300 shares 106,300 $10 <0.01% new EARI ENTERTAINMENT ARTS R More: the full row for ENTERTAINMENT ARTS R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500 $5 <0.01% new Timeline WITH INC COM WITH INC COM More: the full row for WITH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $3 <0.01% new FTCHQ FARFETCH LTD ORD SH CL A (CYM) More: the full row for FARFETCH LTD ORD SH CL A (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,160 shares 15,160 $0 0% new Value filed as zero, left out of ratios. Timeline RSTK ALL FOR ONE MEDIA CORP… RSTK ALL FOR ONE MEDIA CORP COM More: the full row for RSTK ALL FOR ONE MEDIA CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,580 shares 66,580 $0 0% new Value filed as zero, left out of ratios.