IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979,223 shares; 2024Q4: 2,774,582 shares; 2025Q1: 2,705,357 shares; 2025Q2: 10,864,532 shares; 2025Q3: 10,367,276 shares; 2025Q4: 9,185,108 shares; 2026Q1: 9,924,043 shares; 2026Q2: 9,921,755 shares 9,921,755 $864M 31.43% -2,288 Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,795,352 shares; 2026Q1: 22,795,352 shares; 2026Q2: 22,795,352 shares 22,795,352 $189M 6.87% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,653 shares; 2024Q4: 208,075 shares; 2025Q1: 217,216 shares; 2025Q2: 217,701 shares; 2025Q3: 235,832 shares; 2025Q4: 244,871 shares; 2026Q1: 345,231 shares; 2026Q2: 245,229 shares 245,229 $183M 6.67% -100,002 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,500 shares; 2025Q4: 507,500 shares; 2026Q1: 1,226,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $141M 5.12% +274,000 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; 2024Q3: 86,121 shares; 2024Q4: 176,034 shares; 2025Q1: not reported; 2025Q2: 50,492 shares; 2025Q3: 190,367 shares; 2025Q4: 328,306 shares; 2026Q1: 280,425 shares; 2026Q2: 600,673 shares 600,673 $55.4M 2.02% +320,248 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 10,758 shares; 2025Q1: 10,706 shares; 2025Q2: 83,197 shares; 2025Q3: 140,817 shares; 2025Q4: 142,546 shares; 2026Q1: 142,435 shares; 2026Q2: 140,937 shares 140,937 $49.8M 1.81% -1,498 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,529 shares; 2024Q4: 206,765 shares; 2025Q1: 204,754 shares; 2025Q2: 204,598 shares; 2025Q3: 149,442 shares; 2025Q4: 155,081 shares; 2026Q1: 154,238 shares; 2026Q2: 150,066 shares 150,066 $43.4M 1.58% -4,172 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,287 shares; 2024Q4: 36,784 shares; 2025Q1: 40,463 shares; 2025Q2: 40,587 shares; 2025Q3: 49,290 shares; 2025Q4: 55,647 shares; 2026Q1: 54,532 shares; 2026Q2: 54,061 shares 54,061 $39.8M 1.45% -471 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,124 shares; 2024Q4: 53,205 shares; 2025Q1: 53,145 shares; 2025Q2: 53,119 shares; 2025Q3: 53,810 shares; 2025Q4: 53,710 shares; 2026Q1: 53,592 shares; 2026Q2: 53,579 shares 53,579 $38.7M 1.41% -13 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: not reported; 2025Q4: 48,922 shares; 2026Q1: 1,144,222 shares; 2026Q2: 370,622 shares 370,622 $37.2M 1.35% -773,600 Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares; 2026Q2: 16,074,898 shares 16,074,898 $32M 1.16% +6,074,898 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,132 shares; 2024Q4: 20,149 shares; 2025Q1: 20,229 shares; 2025Q2: 104,200 shares; 2025Q3: 104,211 shares; 2025Q4: 104,200 shares; 2026Q1: 416,769 shares; 2026Q2: 420,805 shares 420,805 $30.4M 1.11% +4,036 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,180 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares; 2025Q4: 13,291 shares; 2026Q1: 13,173 shares; 2026Q2: 13,173 shares 13,173 $30M 1.09% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,001 shares; 2026Q1: 2,000,001 shares; 2026Q2: 4,685,414 shares 4,685,414 $28M 1.02% +2,685,413 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,031 shares; 2024Q4: 332,432 shares; 2025Q1: 331,989 shares; 2025Q2: 331,993 shares; 2025Q3: 186,879 shares; 2025Q4: 186,879 shares; 2026Q1: 186,879 shares; 2026Q2: 188,040 shares 188,040 $27.6M 1% +1,161 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,805 shares; 2024Q4: 457,105 shares; 2025Q1: 455,552 shares; 2025Q2: 1,506,021 shares; 2025Q3: 135,482 shares; 2025Q4: 135,464 shares; 2026Q1: 135,283 shares; 2026Q2: 135,666 shares 135,666 $27.1M 0.99% +383 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,175 shares; 2024Q4: 200,225 shares; 2025Q1: 200,135 shares; 2025Q2: 200,135 shares; 2025Q3: 224,994 shares; 2025Q4: 237,048 shares; 2026Q1: 237,364 shares; 2026Q2: 250,038 shares 250,038 $25.5M 0.93% +12,674 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,544 shares; 2024Q4: 39,544 shares; 2025Q1: 39,544 shares; 2025Q2: 40,239 shares; 2025Q3: 39,644 shares; 2025Q4: 39,532 shares; 2026Q1: 39,632 shares; 2026Q2: 39,491 shares 39,491 $25.2M 0.92% -141 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,184 shares; 2025Q2: 165,408 shares; 2025Q3: 250,811 shares; 2025Q4: 434,624 shares; 2026Q1: 441,365 shares; 2026Q2: 477,767 shares 477,767 $24.5M 0.89% +36,402 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,753 shares; 2026Q1: 440,963 shares; 2026Q2: 439,963 shares 439,963 $23.5M 0.86% -1,000 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,517 shares; 2025Q2: 148,509 shares; 2025Q3: 218,949 shares; 2025Q4: 364,035 shares; 2026Q1: 317,235 shares; 2026Q2: 441,937 shares 441,937 $22.5M 0.82% +124,702 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; 2024Q3: 80,167 shares; 2024Q4: 79,934 shares; 2025Q1: 78,145 shares; 2025Q2: 77,972 shares; 2025Q3: 78,177 shares; 2025Q4: 125,830 shares; 2026Q1: 455,523 shares; 2026Q2: 507,395 shares 507,395 $21.9M 0.8% +51,872 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,082 shares; 2024Q4: 56,107 shares; 2025Q1: 54,754 shares; 2025Q2: 54,522 shares; 2025Q3: 54,583 shares; 2025Q4: 55,320 shares; 2026Q1: 56,358 shares; 2026Q2: 55,838 shares 55,838 $20.8M 0.76% -520 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713 shares; 2024Q4: 4,726 shares; 2025Q1: 4,828 shares; 2025Q2: 3,822 shares; 2025Q3: 3,798 shares; 2025Q4: 56,500 shares; 2026Q1: 56,646 shares; 2026Q2: 56,252 shares 56,252 $20.7M 0.75% -394 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,372 shares; 2025Q1: 2,956 shares; 2025Q2: 2,923 shares; 2025Q3: 2,965 shares; 2025Q4: 3,306 shares; 2026Q1: 3,473 shares; 2026Q2: 36,688 shares 36,688 $20.7M 0.75% +33,215 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,796 shares; 2024Q4: 214,223 shares; 2025Q1: 213,378 shares; 2025Q2: 212,892 shares; 2025Q3: 163,370 shares; 2025Q4: 162,805 shares; 2026Q1: 160,426 shares; 2026Q2: 160,800 shares 160,800 $18.8M 0.68% +374 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,633 shares; 2025Q1: 47,784 shares; 2025Q2: 127,432 shares; 2025Q3: 282,027 shares; 2025Q4: 349,395 shares; 2026Q1: 346,190 shares; 2026Q2: 398,349 shares 398,349 $18.3M 0.67% +52,159 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,040 shares; 2024Q4: 70,310 shares; 2025Q1: 70,040 shares; 2025Q2: 70,029 shares; 2025Q3: 70,120 shares; 2025Q4: 70,196 shares; 2026Q1: 70,207 shares; 2026Q2: 70,135 shares 70,135 $17M 0.62% -72 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares; 2026Q2: 61,088 shares 61,088 $16.9M 0.61% +88 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,180 shares; 2024Q4: 58,579 shares; 2025Q1: 58,455 shares; 2025Q2: 58,210 shares; 2025Q3: 58,066 shares; 2025Q4: 57,722 shares; 2026Q1: 58,098 shares; 2026Q2: 57,865 shares 57,865 $16.3M 0.59% -233 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; 2024Q3: 27,093 shares; 2024Q4: 27,060 shares; 2025Q1: 26,999 shares; 2025Q2: 26,899 shares; 2025Q3: 26,897 shares; 2025Q4: 26,897 shares; 2026Q1: 26,897 shares; 2026Q2: 26,897 shares 26,897 $15.1M 0.55% 0 Timeline AVLV 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; 2024Q3: 113,470 shares; 2024Q4: 116,835 shares; 2025Q1: 124,524 shares; 2025Q2: 134,470 shares; 2025Q3: 135,218 shares; 2025Q4: 172,629 shares; 2026Q1: 162,193 shares; 2026Q2: 164,554 shares 164,554 $15M 0.55% +2,361 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,056 shares; 2025Q3: 100,049 shares; 2025Q4: 100,049 shares; 2026Q1: 100,035 shares; 2026Q2: 100,033 shares 100,033 $14.6M 0.53% -2 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,363 shares; 2024Q4: 41,648 shares; 2025Q1: 89,642 shares; 2025Q2: 126,280 shares; 2025Q3: 203,094 shares; 2025Q4: 265,266 shares; 2026Q1: 282,263 shares; 2026Q2: 284,924 shares 284,924 $13.6M 0.5% +2,661 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; 2024Q3: 78,178 shares; 2024Q4: 80,864 shares; 2025Q1: 90,349 shares; 2025Q2: 67,600 shares; 2025Q3: 89,480 shares; 2025Q4: 96,257 shares; 2026Q1: 105,409 shares; 2026Q2: 107,107 shares 107,107 $13.4M 0.49% +1,698 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,768 shares; 2024Q4: 555,066 shares; 2025Q1: 554,256 shares; 2025Q2: 554,256 shares; 2025Q3: 554,256 shares; 2025Q4: 554,256 shares; 2026Q1: 554,256 shares; 2026Q2: 554,256 shares 554,256 $13.3M 0.48% 0 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,912 shares; 2025Q1: 39,208 shares; 2025Q2: 157,965 shares; 2025Q3: 153,240 shares; 2025Q4: 349,568 shares; 2026Q1: 269,053 shares; 2026Q2: 269,234 shares 269,234 $13.2M 0.48% +181 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,420 shares; 2025Q2: 63,891 shares; 2025Q3: 116,825 shares; 2025Q4: 194,567 shares; 2026Q1: 290,081 shares; 2026Q2: 300,089 shares 300,089 $12.8M 0.47% +10,008 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,133 shares; 2024Q4: 168,120 shares; 2025Q1: 187,022 shares; 2025Q2: 178,996 shares; 2025Q3: 177,216 shares; 2025Q4: 263,493 shares; 2026Q1: 232,831 shares; 2026Q2: 238,710 shares 238,710 $12.1M 0.44% +5,879 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,158 shares; 2024Q4: 12,320 shares; 2025Q1: 12,159 shares; 2025Q2: 12,159 shares; 2025Q3: 12,196 shares; 2025Q4: 12,196 shares; 2026Q1: 12,191 shares; 2026Q2: 12,191 shares 12,191 $11.9M 0.43% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,094 shares; 2024Q4: 29,099 shares; 2025Q1: 29,091 shares; 2025Q2: 29,216 shares; 2025Q3: 29,152 shares; 2025Q4: 29,178 shares; 2026Q1: 11,155 shares; 2026Q2: 11,139 shares 11,139 $11.3M 0.41% -16 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,911 shares; 2026Q2: 109,741 shares 109,741 $11.2M 0.41% +13,830 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,805 shares; 2024Q4: 22,840 shares; 2025Q1: 22,917 shares; 2025Q2: 22,896 shares; 2025Q3: 22,684 shares; 2025Q4: 22,674 shares; 2026Q1: 22,702 shares; 2026Q2: 22,628 shares 22,628 $11.1M 0.4% -74 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,845 shares; 2024Q4: 162,174 shares; 2025Q1: 162,681 shares; 2025Q2: 163,066 shares; 2025Q3: 163,139 shares; 2025Q4: 163,399 shares; 2026Q1: 162,622 shares; 2026Q2: 162,865 shares 162,865 $10.2M 0.37% +243 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,711 shares; 2025Q2: 158,131 shares; 2025Q3: 225,176 shares; 2025Q4: 390,740 shares; 2026Q1: 444,549 shares; 2026Q2: 490,759 shares 490,759 $10.2M 0.37% +46,210 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,098 shares; 2024Q4: 15,017 shares; 2025Q1: 15,071 shares; 2025Q2: 15,133 shares; 2025Q3: 15,098 shares; 2025Q4: 14,977 shares; 2026Q1: 14,655 shares; 2026Q2: 14,701 shares 14,701 $10.1M 0.37% +46 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,353 shares; 2024Q4: 89,125 shares; 2025Q1: 86,243 shares; 2025Q2: 86,107 shares; 2025Q3: 86,098 shares; 2025Q4: 85,853 shares; 2026Q1: 86,806 shares; 2026Q2: 85,680 shares 85,680 $10.1M 0.37% -1,126 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,067 shares; 2024Q4: 16,081 shares; 2025Q1: 16,140 shares; 2025Q2: 16,154 shares; 2025Q3: 16,161 shares; 2025Q4: 16,121 shares; 2026Q1: 16,102 shares; 2026Q2: 16,094 shares 16,094 $10M 0.37% -8 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,567 shares; 2025Q3: 5,552 shares; 2025Q4: 5,520 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $9.34M 0.34% 0 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,972 shares; 2024Q4: 146,976 shares; 2025Q1: 146,980 shares; 2025Q2: 146,960 shares; 2025Q3: 146,960 shares; 2025Q4: 146,960 shares; 2026Q1: 146,960 shares; 2026Q2: 146,960 shares 146,960 $8.75M 0.32% 0 Timeline BLLN BILLIONTOONE INC More: the full row for BILLIONTOONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,625 shares 71,625 $8.59M 0.31% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,538 shares; 2025Q4: not reported; 2026Q1: 150,091 shares; 2026Q2: 150,091 shares 150,091 $8.41M 0.31% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,197 shares; 2024Q4: 20,243 shares; 2025Q1: 20,014 shares; 2025Q2: 19,820 shares; 2025Q3: 20,122 shares; 2025Q4: 20,009 shares; 2026Q1: 20,059 shares; 2026Q2: 20,074 shares 20,074 $8.34M 0.3% +15 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,500 shares; 2026Q1: 430,000 shares; 2026Q2: 202,926 shares 202,926 $8.01M 0.29% -227,074 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,571 shares; 2025Q4: 48,396 shares; 2026Q1: 48,324 shares; 2026Q2: 48,125 shares 48,125 $7.8M 0.28% -199 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,245 shares; 2024Q4: 59,229 shares; 2025Q1: 57,000 shares; 2025Q2: 56,728 shares; 2025Q3: 56,950 shares; 2025Q4: 59,950 shares; 2026Q1: 58,449 shares; 2026Q2: 53,944 shares 53,944 $7.53M 0.27% -4,505 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,593 shares; 2024Q4: 49,622 shares; 2025Q1: 49,605 shares; 2025Q2: 49,491 shares; 2025Q3: 49,134 shares; 2025Q4: 48,996 shares; 2026Q1: 49,033 shares; 2026Q2: 49,022 shares 49,022 $7.52M 0.27% -11 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,340 shares; 2024Q4: 1,183,340 shares; 2025Q1: 1,183,340 shares; 2025Q2: 1,183,340 shares; 2025Q3: 272,283 shares; 2025Q4: 272,283 shares; 2026Q1: 272,283 shares; 2026Q2: 272,283 shares 272,283 $7.31M 0.27% 0 Timeline AVDE 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; 2024Q3: 17,416 shares; 2024Q4: 17,741 shares; 2025Q1: 27,091 shares; 2025Q2: 27,613 shares; 2025Q3: 47,666 shares; 2025Q4: 59,999 shares; 2026Q1: 75,697 shares; 2026Q2: 76,825 shares 76,825 $6.85M 0.25% +1,128 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; 2024Q3: 13,320 shares; 2024Q4: 13,316 shares; 2025Q1: 13,257 shares; 2025Q2: 13,135 shares; 2025Q3: 13,136 shares; 2025Q4: 13,037 shares; 2026Q1: 12,883 shares; 2026Q2: 12,784 shares 12,784 $6.68M 0.24% -99 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,434 shares; 2024Q4: 74,470 shares; 2025Q1: 75,282 shares; 2025Q2: 75,208 shares; 2025Q3: 75,703 shares; 2025Q4: 75,739 shares; 2026Q1: 75,180 shares; 2026Q2: 75,124 shares 75,124 $6.42M 0.23% -56 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,972 shares; 2024Q4: 75,972 shares; 2025Q1: 75,871 shares; 2025Q2: 75,921 shares; 2025Q3: 75,921 shares; 2025Q4: 75,898 shares; 2026Q1: 75,436 shares; 2026Q2: 75,755 shares 75,755 $5.84M 0.21% +319 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,710 shares; 2024Q4: 93,894 shares; 2025Q1: 93,420 shares; 2025Q2: 93,420 shares; 2025Q3: 93,508 shares; 2025Q4: 92,846 shares; 2026Q1: 92,980 shares; 2026Q2: 120,835 shares 120,835 $5.37M 0.2% +27,855 Timeline MEM MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,948 shares; 2024Q4: 41,933 shares; 2025Q1: 70,547 shares; 2025Q2: 79,084 shares; 2025Q3: 107,293 shares; 2025Q4: 123,929 shares; 2026Q1: 115,914 shares; 2026Q2: 116,250 shares 116,250 $5.26M 0.19% +336 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,547 shares; 2024Q4: 14,639 shares; 2025Q1: 13,384 shares; 2025Q2: 13,264 shares; 2025Q3: 13,629 shares; 2025Q4: 15,164 shares; 2026Q1: 15,493 shares; 2026Q2: 13,708 shares 13,708 $5.18M 0.19% -1,785 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,723 shares 40,723 $5.12M 0.19% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,458 shares; 2024Q4: 47,713 shares; 2025Q1: 47,993 shares; 2025Q2: 48,002 shares; 2025Q3: 48,209 shares; 2025Q4: 47,920 shares; 2026Q1: 47,338 shares; 2026Q2: 46,739 shares 46,739 $4.99M 0.18% -599 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,125 shares; 2024Q4: 41,132 shares; 2025Q1: 41,011 shares; 2025Q2: 41,106 shares; 2025Q3: 41,106 shares; 2025Q4: 41,891 shares; 2026Q1: 41,776 shares; 2026Q2: 40,926 shares 40,926 $4.82M 0.18% -850 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,270 shares; 2024Q4: 602,046 shares; 2025Q1: 600,419 shares; 2025Q2: 600,452 shares; 2025Q3: 291,250 shares; 2025Q4: 292,316 shares; 2026Q1: 143,436 shares; 2026Q2: 143,825 shares 143,825 $4.79M 0.17% +389 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,142 shares; 2024Q4: 80,243 shares; 2025Q1: 84,702 shares; 2025Q2: 56,823 shares; 2025Q3: 54,640 shares; 2025Q4: 89,004 shares; 2026Q1: 73,817 shares; 2026Q2: 61,639 shares 61,639 $4.76M 0.17% -12,178 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,544 shares; 2024Q4: 22,069 shares; 2025Q1: 22,131 shares; 2025Q2: 22,141 shares; 2025Q3: 22,013 shares; 2025Q4: 22,074 shares; 2026Q1: 22,193 shares; 2026Q2: 21,945 shares 21,945 $4.68M 0.17% -248 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,427 shares; 2025Q2: 5,636 shares; 2025Q3: 26,010 shares; 2025Q4: 43,169 shares; 2026Q1: 66,484 shares; 2026Q2: 66,133 shares 66,133 $4.64M 0.17% -351 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,151 shares; 2024Q4: 37,200 shares; 2025Q1: 37,133 shares; 2025Q2: 37,218 shares; 2025Q3: 37,343 shares; 2025Q4: 37,378 shares; 2026Q1: 37,468 shares; 2026Q2: 37,614 shares 37,614 $4.63M 0.17% +146 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,137 shares; 2024Q4: 28,137 shares; 2025Q1: 28,137 shares; 2025Q2: 28,267 shares; 2025Q3: 28,137 shares; 2025Q4: 28,137 shares; 2026Q1: 28,137 shares; 2026Q2: 28,137 shares 28,137 $4.62M 0.17% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,648 shares; 2024Q4: 13,768 shares; 2025Q1: 13,765 shares; 2025Q2: 13,900 shares; 2025Q3: 14,150 shares; 2025Q4: 14,141 shares; 2026Q1: 14,114 shares; 2026Q2: 56,453 shares 56,453 $4.55M 0.17% +42,339 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,371 shares; 2024Q4: 62,438 shares; 2025Q1: 62,924 shares; 2025Q2: 63,321 shares; 2025Q3: 62,414 shares; 2025Q4: 62,276 shares; 2026Q1: 62,282 shares; 2026Q2: 61,591 shares 61,591 $4.46M 0.16% -691 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; 2024Q3: 30,794 shares; 2024Q4: 31,929 shares; 2025Q1: 30,766 shares; 2025Q2: 30,799 shares; 2025Q3: 30,689 shares; 2025Q4: 30,331 shares; 2026Q1: 30,326 shares; 2026Q2: 30,316 shares 30,316 $4.43M 0.16% -10 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 14,489 shares; 2025Q1: 14,589 shares; 2025Q2: 14,554 shares; 2025Q3: 14,689 shares; 2025Q4: 14,364 shares; 2026Q1: 14,362 shares; 2026Q2: 14,362 shares 14,362 $4.35M 0.16% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $4.35M 0.16% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 13,583 shares; 2025Q1: 12,655 shares; 2025Q2: 12,662 shares; 2025Q3: 12,713 shares; 2025Q4: 12,932 shares; 2026Q1: 13,184 shares; 2026Q2: 13,236 shares 13,236 $4.33M 0.16% +52 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,345 shares; 2026Q2: 81,112 shares 81,112 $4.09M 0.15% +27,767 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,863 shares; 2024Q4: 14,975 shares; 2025Q1: 14,989 shares; 2025Q2: 14,877 shares; 2025Q3: 14,629 shares; 2025Q4: 14,629 shares; 2026Q1: 15,033 shares; 2026Q2: 14,629 shares 14,629 $4.03M 0.15% -404 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,638 shares; 2024Q4: 16,938 shares; 2025Q1: 15,452 shares; 2025Q2: 15,316 shares; 2025Q3: 15,710 shares; 2025Q4: 21,273 shares; 2026Q1: 21,132 shares; 2026Q2: 16,915 shares 16,915 $4.03M 0.15% -4,217 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,841 shares; 2024Q4: 20,684 shares; 2025Q1: 20,580 shares; 2025Q2: 20,588 shares; 2025Q3: 20,617 shares; 2025Q4: 20,747 shares; 2026Q1: 20,887 shares; 2026Q2: 20,839 shares 20,839 $3.67M 0.13% -48 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,140 shares; 2024Q4: 48,318 shares; 2025Q1: 48,666 shares; 2025Q2: 48,919 shares; 2025Q3: 48,287 shares; 2025Q4: 47,514 shares; 2026Q1: 47,737 shares; 2026Q2: 47,099 shares 47,099 $3.6M 0.13% -638 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,222 shares; 2024Q4: 14,246 shares; 2025Q1: 14,040 shares; 2025Q2: 14,044 shares; 2025Q3: 14,046 shares; 2025Q4: 14,214 shares; 2026Q1: 14,231 shares; 2026Q2: 14,267 shares 14,267 $3.59M 0.13% +36 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 3,694 shares; 2025Q1: 3,494 shares; 2025Q2: 3,681 shares; 2025Q3: 23,523 shares; 2025Q4: 17,299 shares; 2026Q1: 30,479 shares; 2026Q2: 30,374 shares 30,374 $3.56M 0.13% -105 Timeline SAGP ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,111 shares; 2025Q3: 51,367 shares; 2025Q4: 77,669 shares; 2026Q1: 99,842 shares; 2026Q2: 97,507 shares 97,507 $3.46M 0.13% -2,335 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 7,714 shares; 2025Q1: 6,976 shares; 2025Q2: 7,362 shares; 2025Q3: 7,541 shares; 2025Q4: 7,603 shares; 2026Q1: 7,330 shares; 2026Q2: 7,229 shares 7,229 $3.45M 0.13% -101 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,326 shares; 2024Q4: 80,117 shares; 2025Q1: 57,678 shares; 2025Q2: 31,058 shares; 2025Q3: 71,899 shares; 2025Q4: 102,259 shares; 2026Q1: 152,994 shares; 2026Q2: 34,126 shares 34,126 $3.44M 0.13% -118,868 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,463 shares; 2024Q4: 130,481 shares; 2025Q1: 134,154 shares; 2025Q2: 137,989 shares; 2025Q3: 136,846 shares; 2025Q4: 141,074 shares; 2026Q1: 141,539 shares; 2026Q2: 140,297 shares 140,297 $3.38M 0.12% -1,242 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,112 shares; 2024Q4: 25,088 shares; 2025Q1: 25,060 shares; 2025Q2: 23,277 shares; 2025Q3: 23,311 shares; 2025Q4: 23,316 shares; 2026Q1: 22,536 shares; 2026Q2: 22,539 shares 22,539 $3.34M 0.12% +3 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 2,911 shares; 2025Q1: 2,777 shares; 2025Q2: 2,773 shares; 2025Q3: 2,880 shares; 2025Q4: 2,810 shares; 2026Q1: 2,840 shares; 2026Q2: 2,759 shares 2,759 $3.31M 0.12% -81 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,531 shares; 2024Q4: 109,071 shares; 2025Q1: 109,071 shares; 2025Q2: 109,760 shares; 2025Q3: 109,078 shares; 2025Q4: 108,588 shares; 2026Q1: 108,984 shares; 2026Q2: 109,075 shares 109,075 $3.29M 0.12% +91 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426 shares; 2024Q4: 6,268 shares; 2025Q1: 5,986 shares; 2025Q2: 5,840 shares; 2025Q3: 5,841 shares; 2025Q4: 5,716 shares; 2026Q1: 5,885 shares; 2026Q2: 6,531 shares 6,531 $3.27M 0.12% +646 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,361 shares; 2024Q4: 28,755 shares; 2025Q1: 27,576 shares; 2025Q2: 27,571 shares; 2025Q3: 27,533 shares; 2025Q4: 27,519 shares; 2026Q1: 27,470 shares; 2026Q2: 27,352 shares 27,352 $3.06M 0.11% -118 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,934 shares 26,934 $3.06M 0.11% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,314 shares; 2024Q4: 67,183 shares; 2025Q1: 64,708 shares; 2025Q2: 63,480 shares; 2025Q3: 62,239 shares; 2025Q4: 61,917 shares; 2026Q1: 55,717 shares; 2026Q2: 55,177 shares 55,177 $2.96M 0.11% -540 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,052 shares; 2025Q1: 12,522 shares; 2025Q2: 12,410 shares; 2025Q3: 13,046 shares; 2025Q4: 13,657 shares; 2026Q1: 13,508 shares; 2026Q2: 13,509 shares 13,509 $2.87M 0.1% +1 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,001 shares; 2024Q4: 774,001 shares; 2025Q1: 819,001 shares; 2025Q2: 846,201 shares; 2025Q3: 720,001 shares; 2025Q4: 740,001 shares; 2026Q1: 750,001 shares; 2026Q2: 768,001 shares 768,001 $2.83M 0.1% +18,000 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,762 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $2.82M 0.1% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,535 shares; 2024Q4: 31,535 shares; 2025Q1: 31,535 shares; 2025Q2: 31,535 shares; 2025Q3: 31,535 shares; 2025Q4: 31,521 shares; 2026Q1: 31,907 shares; 2026Q2: 31,521 shares 31,521 $2.67M 0.1% -386 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,667 shares; 2024Q4: 13,703 shares; 2025Q1: 32,748 shares; 2025Q2: 12,833 shares; 2025Q3: 12,714 shares; 2025Q4: 12,859 shares; 2026Q1: 12,776 shares; 2026Q2: 12,680 shares 12,680 $2.65M 0.1% -96 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,557 shares; 2024Q4: 23,854 shares; 2025Q1: 23,664 shares; 2025Q2: 23,665 shares; 2025Q3: 23,632 shares; 2025Q4: 24,644 shares; 2026Q1: 24,594 shares; 2026Q2: 23,845 shares 23,845 $2.47M 0.09% -749 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,315 shares; 2024Q4: 57,762 shares; 2025Q1: 63,093 shares; 2025Q2: 48,197 shares; 2025Q3: 67,126 shares; 2025Q4: 66,743 shares; 2026Q1: 67,212 shares; 2026Q2: 48,750 shares 48,750 $2.46M 0.09% -18,462 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,366 shares; 2025Q1: 2,517 shares; 2025Q2: 2,546 shares; 2025Q3: 2,456 shares; 2025Q4: 2,427 shares; 2026Q1: 2,373 shares; 2026Q2: 2,306 shares 2,306 $2.46M 0.09% -67 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,755 shares; 2024Q4: 37,458 shares; 2025Q1: 37,458 shares; 2025Q2: 37,423 shares; 2025Q3: 38,601 shares; 2025Q4: 38,144 shares; 2026Q1: 37,758 shares; 2026Q2: 36,704 shares 36,704 $2.36M 0.09% -1,054 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,282 shares; 2025Q4: 150,109 shares; 2026Q1: 150,267 shares; 2026Q2: 150,267 shares 150,267 $2.32M 0.08% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,353 shares; 2025Q1: 8,013 shares; 2025Q2: 7,999 shares; 2025Q3: 8,000 shares; 2025Q4: 7,985 shares; 2026Q1: 7,851 shares; 2026Q2: 7,701 shares 7,701 $2.31M 0.08% -150 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,442 shares; 2025Q1: 3,168 shares; 2025Q2: 3,259 shares; 2025Q3: 2,895 shares; 2025Q4: 3,036 shares; 2026Q1: 3,101 shares; 2026Q2: 3,059 shares 3,059 $2.29M 0.08% -42 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,719 shares; 2024Q4: 18,980 shares; 2025Q1: 18,587 shares; 2025Q2: 18,762 shares; 2025Q3: 18,781 shares; 2025Q4: 18,879 shares; 2026Q1: 18,805 shares; 2026Q2: 18,587 shares 18,587 $2.29M 0.08% -218 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 8,334 shares; 2025Q1: 6,618 shares; 2025Q2: 6,493 shares; 2025Q3: 6,702 shares; 2025Q4: 9,399 shares; 2026Q1: 9,430 shares; 2026Q2: 6,398 shares 6,398 $2.29M 0.08% -3,032 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,397 shares; 2024Q4: 28,622 shares; 2025Q1: 27,872 shares; 2025Q2: 29,047 shares; 2025Q3: 29,022 shares; 2025Q4: 28,997 shares; 2026Q1: 27,697 shares; 2026Q2: 27,597 shares 27,597 $2.28M 0.08% -100 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,147 shares; 2024Q4: 37,911 shares; 2025Q1: 37,957 shares; 2025Q2: 37,859 shares; 2025Q3: 37,799 shares; 2025Q4: 37,810 shares; 2026Q1: 37,560 shares; 2026Q2: 37,560 shares 37,560 $2.24M 0.08% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,204 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000 $2.19M 0.08% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976 shares; 2024Q4: 15,090 shares; 2025Q1: 15,058 shares; 2025Q2: 14,864 shares; 2025Q3: 14,904 shares; 2025Q4: 14,847 shares; 2026Q1: 14,847 shares; 2026Q2: 14,891 shares 14,891 $2.09M 0.08% +44 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,223 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 30,085 shares; 2025Q3: 30,400 shares; 2025Q4: 30,511 shares; 2026Q1: 30,431 shares; 2026Q2: 26,244 shares 26,244 $2.07M 0.08% -4,187 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $1.91M 0.07% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,440 shares; 2024Q4: 153,531 shares; 2025Q1: 153,440 shares; 2025Q2: 153,440 shares; 2025Q3: 153,440 shares; 2025Q4: 153,440 shares; 2026Q1: 73,440 shares; 2026Q2: 73,440 shares 73,440 $1.91M 0.07% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,197 shares; 2025Q1: 998 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 1,349 shares; 2026Q2: 2,000 shares 2,000 $1.87M 0.07% +651 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,529 shares; 2025Q3: 44,992 shares; 2025Q4: 56,227 shares; 2026Q1: 27,808 shares; 2026Q2: 23,926 shares 23,926 $1.83M 0.07% -3,882 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,659 shares; 2026Q2: 58,084 shares 58,084 $1.83M 0.07% +2,425 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 12,378 shares; 2025Q1: 11,400 shares; 2025Q2: 11,312 shares; 2025Q3: 11,312 shares; 2025Q4: 11,312 shares; 2026Q1: 11,294 shares; 2026Q2: 11,294 shares 11,294 $1.77M 0.06% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,495 shares; 2024Q4: 40,955 shares; 2025Q1: 39,569 shares; 2025Q2: 38,944 shares; 2025Q3: 39,186 shares; 2025Q4: 39,514 shares; 2026Q1: 39,073 shares; 2026Q2: 41,617 shares 41,617 $1.76M 0.06% +2,544 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,588 shares; 2026Q2: 17,304 shares 17,304 $1.75M 0.06% -284 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,475 shares; 2026Q1: 10,533 shares; 2026Q2: 10,476 shares 10,476 $1.71M 0.06% -57 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.7M 0.06% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,048 shares; 2024Q4: 32,936 shares; 2025Q1: 31,899 shares; 2025Q2: 31,899 shares; 2025Q3: 31,900 shares; 2025Q4: 31,901 shares; 2026Q1: 31,883 shares; 2026Q2: 31,884 shares 31,884 $1.67M 0.06% +1 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 13,610 shares; 2025Q1: 12,160 shares; 2025Q2: 12,083 shares; 2025Q3: 11,936 shares; 2025Q4: 11,775 shares; 2026Q1: 11,753 shares; 2026Q2: 12,090 shares 12,090 $1.65M 0.06% +337 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,099 shares; 2024Q4: 29,803 shares; 2025Q1: 27,051 shares; 2025Q2: 27,056 shares; 2025Q3: 28,911 shares; 2025Q4: 28,937 shares; 2026Q1: 29,627 shares; 2026Q2: 28,870 shares 28,870 $1.65M 0.06% -757 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,986 shares; 2024Q4: 19,918 shares; 2025Q1: 19,918 shares; 2025Q2: 20,257 shares; 2025Q3: 20,292 shares; 2025Q4: 19,918 shares; 2026Q1: 19,918 shares; 2026Q2: 19,918 shares 19,918 $1.63M 0.06% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 18,470 shares; 2025Q1: 18,450 shares; 2025Q2: 19,750 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,575 shares; 2026Q2: 21,075 shares 21,075 $1.62M 0.06% +500 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 12,588 shares; 2025Q1: 8,959 shares; 2025Q2: 9,684 shares; 2025Q3: 9,885 shares; 2025Q4: 9,885 shares; 2026Q1: 9,810 shares; 2026Q2: 9,960 shares 9,960 $1.57M 0.06% +150 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,545 shares; 2026Q2: 47,620 shares 47,620 $1.52M 0.06% +1,075 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 3,985 shares; 2025Q3: 4,082 shares; 2025Q4: 4,113 shares; 2026Q1: 4,122 shares; 2026Q2: 4,025 shares 4,025 $1.49M 0.05% -97 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,579 shares; 2024Q4: 21,803 shares; 2025Q1: 21,743 shares; 2025Q2: 22,162 shares; 2025Q3: 21,442 shares; 2025Q4: 21,396 shares; 2026Q1: 22,116 shares; 2026Q2: 21,942 shares 21,942 $1.49M 0.05% -174 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 1,494 shares; 2026Q1: 1,217 shares; 2026Q2: 1,253 shares 1,253 $1.45M 0.05% +36 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,055 shares; 2024Q4: 140,024 shares; 2025Q1: 140,024 shares; 2025Q2: 140,045 shares; 2025Q3: 140,045 shares; 2025Q4: 140,045 shares; 2026Q1: 65,045 shares; 2026Q2: 65,045 shares 65,045 $1.43M 0.05% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,969 shares; 2024Q4: 16,969 shares; 2025Q1: 16,969 shares; 2025Q2: 16,969 shares; 2025Q3: 16,969 shares; 2025Q4: 16,600 shares; 2026Q1: 16,758 shares; 2026Q2: 16,758 shares 16,758 $1.4M 0.05% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 5,387 shares; 2025Q1: 6,412 shares; 2025Q2: 3,776 shares; 2025Q3: 8,101 shares; 2025Q4: 8,117 shares; 2026Q1: 7,925 shares; 2026Q2: 7,896 shares 7,896 $1.37M 0.05% -29 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 18,501 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500 $1.32M 0.05% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,894 shares; 2024Q4: 45,348 shares; 2025Q1: 46,359 shares; 2025Q2: 47,485 shares; 2025Q3: 51,002 shares; 2025Q4: 52,896 shares; 2026Q1: 51,298 shares; 2026Q2: 47,331 shares 47,331 $1.29M 0.05% -3,967 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,257 shares; 2024Q4: 10,973 shares; 2025Q1: 10,437 shares; 2025Q2: 9,406 shares; 2025Q3: 9,416 shares; 2025Q4: 9,361 shares; 2026Q1: 8,881 shares; 2026Q2: 8,181 shares 8,181 $1.29M 0.05% -700 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,230 shares; 2024Q4: 39,580 shares; 2025Q1: 40,080 shares; 2025Q2: 41,080 shares; 2025Q3: 41,805 shares; 2025Q4: 42,755 shares; 2026Q1: 41,555 shares; 2026Q2: 43,055 shares 43,055 $1.29M 0.05% +1,500 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,000 shares 292,000 $1.28M 0.05% new Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,081 shares; 2025Q4: 2,411 shares; 2026Q1: 6,322 shares; 2026Q2: 6,691 shares 6,691 $1.28M 0.05% +369 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 4,640 shares; 2025Q1: 4,060 shares; 2025Q2: 3,850 shares; 2025Q3: 2,721 shares; 2025Q4: 2,483 shares; 2026Q1: 2,359 shares; 2026Q2: 1,947 shares 1,947 $1.28M 0.05% -412 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 7,287 shares; 2025Q1: 7,146 shares; 2025Q2: 7,421 shares; 2025Q3: 7,198 shares; 2025Q4: 7,146 shares; 2026Q1: 7,112 shares; 2026Q2: 7,479 shares 7,479 $1.27M 0.05% +367 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 6,921 shares; 2025Q1: 7,492 shares; 2025Q2: 8,920 shares; 2025Q3: 16,419 shares; 2025Q4: 16,561 shares; 2026Q1: 13,235 shares; 2026Q2: 13,198 shares 13,198 $1.23M 0.04% -37 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,680 shares; 2025Q1: 3,218 shares; 2025Q2: 3,228 shares; 2025Q3: 3,049 shares; 2025Q4: 3,444 shares; 2026Q1: 3,778 shares; 2026Q2: 3,983 shares 3,983 $1.21M 0.04% +205 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,274 shares; 2024Q4: 15,449 shares; 2025Q1: 14,940 shares; 2025Q2: 14,947 shares; 2025Q3: 14,940 shares; 2025Q4: 14,884 shares; 2026Q1: 15,328 shares; 2026Q2: 15,009 shares 15,009 $1.19M 0.04% -319 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 5,601 shares; 2025Q1: 6,987 shares; 2025Q2: 8,490 shares; 2025Q3: 8,190 shares; 2025Q4: 8,710 shares; 2026Q1: 10,115 shares; 2026Q2: 10,445 shares 10,445 $1.18M 0.04% +330 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,901 shares; 2024Q4: 104,851 shares; 2025Q1: 104,811 shares; 2025Q2: 104,811 shares; 2025Q3: 104,730 shares; 2025Q4: 107,226 shares; 2026Q1: 108,055 shares; 2026Q2: 108,286 shares 108,286 $1.15M 0.04% +231 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,318 shares; 2025Q1: 1,031 shares; 2025Q2: 1,124 shares; 2025Q3: 1,110 shares; 2025Q4: 1,064 shares; 2026Q1: 1,088 shares; 2026Q2: 975 shares 975 $1.15M 0.04% -113 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 4,143 shares; 2025Q1: 3,160 shares; 2025Q2: 2,897 shares; 2025Q3: 4,038 shares; 2025Q4: 4,416 shares; 2026Q1: 4,509 shares; 2026Q2: 4,468 shares 4,468 $1.14M 0.04% -41 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 14,201 shares; 2025Q1: 12,658 shares; 2025Q2: 13,876 shares; 2025Q3: 12,543 shares; 2025Q4: 13,744 shares; 2026Q1: 13,746 shares; 2026Q2: 12,547 shares 12,547 $1.1M 0.04% -1,199 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 10,179 shares; 2025Q1: 8,445 shares; 2025Q2: 8,445 shares; 2025Q3: 8,445 shares; 2025Q4: 8,445 shares; 2026Q1: 8,445 shares; 2026Q2: 8,445 shares 8,445 $1.01M 0.04% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 6,713 shares; 2025Q1: 6,444 shares; 2025Q2: 6,486 shares; 2025Q3: 6,434 shares; 2025Q4: 6,435 shares; 2026Q1: 6,436 shares; 2026Q2: 6,786 shares 6,786 $995K 0.04% +350 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,114 shares; 2024Q4: 63,409 shares; 2025Q1: 38,327 shares; 2025Q2: 37,577 shares; 2025Q3: 36,473 shares; 2025Q4: 35,696 shares; 2026Q1: 19,104 shares; 2026Q2: 17,518 shares 17,518 $989K 0.04% -1,586 Timeline AVIV 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; 2024Q3: 12,969 shares; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: 12,970 shares; 2025Q3: 12,970 shares; 2025Q4: 12,972 shares; 2026Q1: 12,648 shares; 2026Q2: 12,649 shares 12,649 $979K 0.04% +1 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,634 shares; 2024Q4: 316,597 shares; 2025Q1: 340,328 shares; 2025Q2: 368,814 shares; 2025Q3: 362,000 shares; 2025Q4: 358,403 shares; 2026Q1: 73,282 shares; 2026Q2: 69,747 shares 69,747 $969K 0.04% -3,535 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,853 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,817 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,737 shares 2,737 $965K 0.04% -77 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 6,452 shares; 2025Q1: 5,669 shares; 2025Q2: 4,718 shares; 2025Q3: 4,659 shares; 2025Q4: 5,674 shares; 2026Q1: 5,671 shares; 2026Q2: 5,002 shares 5,002 $949K 0.03% -669 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 2,705 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,590 shares; 2025Q4: 2,537 shares; 2026Q1: 2,532 shares; 2026Q2: 2,530 shares 2,530 $945K 0.03% -2 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 508 shares; 2025Q1: 385 shares; 2025Q2: 392 shares; 2025Q3: 408 shares; 2025Q4: 355 shares; 2026Q1: 333 shares; 2026Q2: 3,051 shares 3,051 $920K 0.03% +2,718 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 6,672 shares; 2025Q1: 6,415 shares; 2025Q2: 7,620 shares; 2025Q3: 8,337 shares; 2025Q4: 8,058 shares; 2026Q1: 7,921 shares; 2026Q2: 7,081 shares 7,081 $910K 0.03% -840 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,849 shares; 2024Q4: 39,849 shares; 2025Q1: 38,428 shares; 2025Q2: 37,284 shares; 2025Q3: 37,377 shares; 2025Q4: 35,659 shares; 2026Q1: 34,736 shares; 2026Q2: 33,820 shares 33,820 $857K 0.03% -916 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,911 shares; 2024Q4: 19,629 shares; 2025Q1: 19,931 shares; 2025Q2: 19,774 shares; 2025Q3: 20,984 shares; 2025Q4: 20,689 shares; 2026Q1: 21,692 shares; 2026Q2: 21,739 shares 21,739 $827K 0.03% +47 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 107,500 shares; 2025Q3: 107,500 shares; 2025Q4: 107,500 shares; 2026Q1: 107,500 shares; 2026Q2: 107,501 shares 107,501 $820K 0.03% +1 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,820 shares; 2024Q4: 643,635 shares; 2025Q1: 640,920 shares; 2025Q2: 637,137 shares; 2025Q3: 636,897 shares; 2025Q4: 635,001 shares; 2026Q1: 633,993 shares; 2026Q2: 18,004 shares 18,004 $820K 0.03% -615,989 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,072 shares; 2025Q1: 1,689 shares; 2025Q2: 1,649 shares; 2025Q3: 1,678 shares; 2025Q4: 52,053 shares; 2026Q1: 1,925 shares; 2026Q2: 1,945 shares 1,945 $818K 0.03% +20 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: 6,738 shares; 2025Q1: 6,534 shares; 2025Q2: 6,261 shares; 2025Q3: 6,775 shares; 2025Q4: 6,511 shares; 2026Q1: 6,832 shares; 2026Q2: 6,467 shares 6,467 $817K 0.03% -365 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,045 shares; 2026Q2: 28,668 shares 28,668 $793K 0.03% +1,623 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 9,790 shares; 2025Q1: 9,347 shares; 2025Q2: 9,659 shares; 2025Q3: 9,440 shares; 2025Q4: 18,735 shares; 2026Q1: 14,938 shares; 2026Q2: 14,842 shares 14,842 $788K 0.03% -96 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,001 shares; 2024Q4: 55,001 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $779K 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,501 shares; 2025Q1: 2,366 shares; 2025Q2: 2,384 shares; 2025Q3: 2,323 shares; 2025Q4: 2,817 shares; 2026Q1: 2,898 shares; 2026Q2: 2,827 shares 2,827 $764K 0.03% -71 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 816 shares; 2025Q1: 503 shares; 2025Q2: 436 shares; 2025Q3: 445 shares; 2025Q4: 397 shares; 2026Q1: 365 shares; 2026Q2: 381 shares 381 $759K 0.03% +16 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,018 shares; 2024Q4: 17,018 shares; 2025Q1: 17,018 shares; 2025Q2: 17,018 shares; 2025Q3: 17,018 shares; 2025Q4: 17,251 shares; 2026Q1: 17,455 shares; 2026Q2: 15,388 shares 15,388 $745K 0.03% -2,067 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 1,976 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,372 shares; 2025Q4: 2,297 shares; 2026Q1: 6,293 shares; 2026Q2: 6,718 shares 6,718 $737K 0.03% +425 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 8,888 shares; 2025Q1: 8,889 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,890 shares; 2026Q1: 8,891 shares; 2026Q2: 8,891 shares 8,891 $721K 0.03% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 3,350 shares; 2025Q1: 4,020 shares; 2025Q2: 4,310 shares; 2025Q3: 4,410 shares; 2025Q4: 4,285 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $710K 0.03% 0 Timeline BLDX IMPAX FUNDS SERIES TRUST I More: the full row for IMPAX FUNDS SERIES TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,180 shares; 2026Q2: 26,180 shares 26,180 $682K 0.02% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939 $680K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 3,980 shares; 2025Q1: 4,025 shares; 2025Q2: 3,874 shares; 2025Q3: 3,448 shares; 2025Q4: 4,574 shares; 2026Q1: 4,538 shares; 2026Q2: 4,280 shares 4,280 $679K 0.02% -258 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,534 shares; 2024Q4: 60,058 shares; 2025Q1: 67,923 shares; 2025Q2: 28,606 shares; 2025Q3: 36,124 shares; 2025Q4: 48,182 shares; 2026Q1: 6,373 shares; 2026Q2: 14,403 shares 14,403 $648K 0.02% +8,030 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares; 2026Q1: 6,185 shares; 2026Q2: 6,185 shares 6,185 $642K 0.02% 0 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; 2024Q3: 3,606 shares; 2024Q4: 3,681 shares; 2025Q1: 3,637 shares; 2025Q2: 3,997 shares; 2025Q3: 3,582 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares; 2026Q2: 3,582 shares 3,582 $586K 0.02% -300 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,985 shares; 2024Q4: 17,274 shares; 2025Q1: 17,294 shares; 2025Q2: 17,219 shares; 2025Q3: 16,019 shares; 2025Q4: 11,920 shares; 2026Q1: 10,891 shares; 2026Q2: 9,941 shares 9,941 $578K 0.02% -950 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,083 shares; 2025Q1: 1,087 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 5,474 shares; 2026Q1: 5,526 shares; 2026Q2: 5,816 shares 5,816 $577K 0.02% +290 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,393 shares; 2025Q3: 3,633 shares; 2025Q4: 7,266 shares; 2026Q1: 12,203 shares; 2026Q2: 11,356 shares 11,356 $577K 0.02% -847 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 15,287 shares; 2025Q1: 15,187 shares; 2025Q2: 15,187 shares; 2025Q3: 15,187 shares; 2025Q4: 15,187 shares; 2026Q1: 15,187 shares; 2026Q2: 15,187 shares 15,187 $576K 0.02% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904 $567K 0.02% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 7,160 shares; 2025Q1: 7,121 shares; 2025Q2: 7,223 shares; 2025Q3: 7,121 shares; 2025Q4: 7,121 shares; 2026Q1: 7,276 shares; 2026Q2: 7,394 shares 7,394 $567K 0.02% +118 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,134 shares; 2024Q4: 6,134 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,133 shares; 2025Q4: 6,033 shares; 2026Q1: 5,857 shares; 2026Q2: 5,858 shares 5,858 $565K 0.02% +1 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 2,172 shares; 2025Q3: 2,071 shares; 2025Q4: 2,045 shares; 2026Q1: 2,389 shares; 2026Q2: 2,357 shares 2,357 $561K 0.02% -32 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,656 shares; 2024Q4: 19,996 shares; 2025Q1: 19,174 shares; 2025Q2: 21,765 shares; 2025Q3: 20,092 shares; 2025Q4: 20,584 shares; 2026Q1: 18,521 shares; 2026Q2: 17,196 shares 17,196 $560K 0.02% -1,325 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,159 shares; 2025Q1: 1,867 shares; 2025Q2: 1,862 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 2,040 shares 2,040 $555K 0.02% +257 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,296 shares; 2025Q1: 1,274 shares; 2025Q2: 1,412 shares; 2025Q3: 1,435 shares; 2025Q4: 1,983 shares; 2026Q1: 2,256 shares; 2026Q2: 1,612 shares 1,612 $553K 0.02% -644 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,451 shares; 2025Q3: 1,430 shares; 2025Q4: 2,860 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861 $545K 0.02% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 8,963 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares; 2026Q1: 8,054 shares; 2026Q2: 8,054 shares 8,054 $536K 0.02% 0 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,506 shares; 2024Q4: 24,558 shares; 2025Q1: 34,776 shares; 2025Q2: 35,211 shares; 2025Q3: 31,725 shares; 2025Q4: 31,500 shares; 2026Q1: 29,412 shares; 2026Q2: 28,757 shares 28,757 $529K 0.02% -655 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 4,297 shares; 2025Q1: 4,168 shares; 2025Q2: 4,162 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,141 shares; 2026Q2: 3,900 shares 3,900 $528K 0.02% -241 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,236 shares; 2025Q1: 1,227 shares; 2025Q2: 1,229 shares; 2025Q3: 1,357 shares; 2025Q4: 1,489 shares; 2026Q1: 1,460 shares; 2026Q2: 1,444 shares 1,444 $523K 0.02% -16 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 3,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,449 shares; 2026Q1: 1,223 shares; 2026Q2: 1,188 shares 1,188 $515K 0.02% -35 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224 shares; 2024Q4: 4,645 shares; 2025Q1: 4,116 shares; 2025Q2: 4,380 shares; 2025Q3: 4,652 shares; 2025Q4: 4,962 shares; 2026Q1: 4,398 shares; 2026Q2: 4,782 shares 4,782 $514K 0.02% +384 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: 5,750 shares; 2026Q1: 6,076 shares; 2026Q2: 5,741 shares 5,741 $504K 0.02% -335 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,006 shares; 2024Q4: 15,056 shares; 2025Q1: 14,905 shares; 2025Q2: 14,742 shares; 2025Q3: 14,780 shares; 2025Q4: 12,181 shares; 2026Q1: 12,425 shares; 2026Q2: 12,361 shares 12,361 $498K 0.02% -64 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 3,371 shares; 2025Q1: 2,718 shares; 2025Q2: 2,654 shares; 2025Q3: 2,386 shares; 2025Q4: 2,786 shares; 2026Q1: 3,139 shares; 2026Q2: 2,987 shares 2,987 $495K 0.02% -152 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,799 shares; 2025Q1: 1,787 shares; 2025Q2: 1,711 shares; 2025Q3: 1,672 shares; 2025Q4: 1,614 shares; 2026Q1: 1,798 shares; 2026Q2: 2,163 shares 2,163 $484K 0.02% +365 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; 2024Q3: 2,346 shares; 2024Q4: 2,387 shares; 2025Q1: 2,346 shares; 2025Q2: 2,521 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,776 shares; 2026Q2: 3,151 shares 3,151 $480K 0.02% +375 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 230 shares; 2025Q2: 208 shares; 2025Q3: 204 shares; 2025Q4: 218 shares; 2026Q1: 204 shares; 2026Q2: 230 shares 230 $478K 0.02% +26 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,267 shares; 2024Q4: 13,517 shares; 2025Q1: 13,517 shares; 2025Q2: 13,517 shares; 2025Q3: 13,517 shares; 2025Q4: 6,994 shares; 2026Q1: 6,994 shares; 2026Q2: 6,994 shares 6,994 $471K 0.02% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,272 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,413 shares; 2026Q2: 5,069 shares 5,069 $465K 0.02% -344 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,626 shares; 2025Q4: 4,859 shares; 2026Q1: 6,797 shares; 2026Q2: 6,390 shares 6,390 $455K 0.02% -407 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,057 shares; 2025Q2: 956 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 3,600 shares 3,600 $447K 0.02% +2,700 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 3,658 shares 3,658 $437K 0.02% +3,201 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,072 shares; 2024Q4: 28,216 shares; 2025Q1: 26,568 shares; 2025Q2: 25,479 shares; 2025Q3: 26,362 shares; 2025Q4: 32,011 shares; 2026Q1: 37,248 shares; 2026Q2: 36,862 shares 36,862 $417K 0.02% -386 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 4,378 shares; 2026Q1: 4,963 shares; 2026Q2: 5,164 shares 5,164 $410K 0.01% +201 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,449 shares; 2024Q4: 28,240 shares; 2025Q1: 16,029 shares; 2025Q2: 15,048 shares; 2025Q3: 14,031 shares; 2025Q4: 13,406 shares; 2026Q1: 7,274 shares; 2026Q2: 6,632 shares 6,632 $408K 0.01% -642 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,187 shares 1,187 $405K 0.01% new Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,635 shares; 2024Q4: 9,419 shares; 2025Q1: 9,739 shares; 2025Q2: 8,777 shares; 2025Q3: 8,747 shares; 2025Q4: 8,747 shares; 2026Q1: 8,747 shares; 2026Q2: 8,747 shares 8,747 $404K 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares 682 $396K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,094 shares; 2025Q1: 2,229 shares; 2025Q2: 2,071 shares; 2025Q3: 2,367 shares; 2025Q4: 2,402 shares; 2026Q1: 2,402 shares; 2026Q2: 2,372 shares 2,372 $384K 0.01% -30 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 2,085 shares; 2025Q1: 1,976 shares; 2025Q2: 1,991 shares; 2025Q3: 2,016 shares; 2025Q4: 2,034 shares; 2026Q1: 1,742 shares; 2026Q2: 1,857 shares 1,857 $381K 0.01% +115 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,722 shares; 2025Q2: 5,849 shares; 2025Q3: 5,321 shares; 2025Q4: 5,711 shares; 2026Q1: 5,656 shares; 2026Q2: 5,158 shares 5,158 $380K 0.01% -498 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares 3,344 $379K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 541 shares; 2026Q2: 523 shares 523 $377K 0.01% -18 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 4,072 shares; 2025Q1: 3,836 shares; 2025Q2: 3,853 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,830 shares; 2026Q2: 3,830 shares 3,830 $369K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 654 shares; 2025Q1: 542 shares; 2025Q2: 676 shares; 2025Q3: 579 shares; 2025Q4: 5,389 shares; 2026Q1: 5,295 shares; 2026Q2: 5,069 shares 5,069 $362K 0.01% -226 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 5,379 shares; 2025Q1: 5,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 6,379 shares 6,379 $348K 0.01% -80 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,529 shares; 2025Q1: 2,466 shares; 2025Q2: 2,409 shares; 2025Q3: 2,384 shares; 2025Q4: 2,431 shares; 2026Q1: 2,315 shares; 2026Q2: 2,203 shares 2,203 $345K 0.01% -112 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,394 shares; 2025Q1: 1,038 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,090 shares; 2026Q1: 958 shares; 2026Q2: 1,009 shares 1,009 $341K 0.01% +51 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 1,865 shares; 2026Q1: 1,896 shares; 2026Q2: 1,865 shares 1,865 $337K 0.01% -31 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,889 shares; 2026Q1: 7,433 shares; 2026Q2: 7,667 shares 7,667 $335K 0.01% +234 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 3,537 shares; 2025Q1: 3,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,620 shares; 2026Q1: 3,665 shares; 2026Q2: 4,090 shares 4,090 $332K 0.01% +425 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 4,800 shares 4,800 $328K 0.01% -1,000 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,091 shares 9,091 $322K 0.01% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,476 shares; 2025Q1: 5,697 shares; 2025Q2: 4,847 shares; 2025Q3: 4,757 shares; 2025Q4: 3,885 shares; 2026Q1: 3,930 shares; 2026Q2: 3,500 shares 3,500 $321K 0.01% -430 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 6,365 shares; 2025Q1: 3,865 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares; 2026Q2: 4,115 shares 4,115 $316K 0.01% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159 $316K 0.01% new Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,991 shares; 2025Q3: 6,991 shares; 2025Q4: 6,991 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850 $307K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,598 shares; 2025Q1: 2,038 shares; 2025Q2: not reported; 2025Q3: 2,349 shares; 2025Q4: 2,890 shares; 2026Q1: 2,902 shares; 2026Q2: 2,884 shares 2,884 $300K 0.01% -18 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696 $295K 0.01% 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; 2024Q3: 531 shares; 2024Q4: 595 shares; 2025Q1: 533 shares; 2025Q2: 535 shares; 2025Q3: 555 shares; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 584 shares 584 $293K 0.01% -232 Timeline BKMI BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,775 shares; 2026Q2: 10,775 shares 10,775 $285K 0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: 7,548 shares; 2025Q2: 9,258 shares; 2025Q3: 9,167 shares; 2025Q4: 9,236 shares; 2026Q1: 7,511 shares; 2026Q2: 8,531 shares 8,531 $284K 0.01% +1,020 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 4,694 shares; 2025Q3: 4,694 shares; 2025Q4: 4,694 shares; 2026Q1: 4,694 shares; 2026Q2: 4,694 shares 4,694 $283K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 776 shares; 2025Q1: 644 shares; 2025Q2: 404 shares; 2025Q3: 439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370 shares 370 $282K 0.01% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,542 shares; 2025Q1: 7,792 shares; 2025Q2: 7,792 shares; 2025Q3: 7,792 shares; 2025Q4: 12,066 shares; 2026Q1: 13,298 shares; 2026Q2: 13,594 shares 13,594 $281K 0.01% +296 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 3,208 shares; 2026Q2: 2,859 shares 2,859 $276K 0.01% -349 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184 shares; 2025Q4: 3,184 shares; 2026Q1: 3,280 shares; 2026Q2: 3,234 shares 3,234 $267K 0.01% -46 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 2,180 shares; 2026Q2: 1,880 shares 1,880 $263K 0.01% -300 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,733 shares; 2025Q4: 5,391 shares; 2026Q1: 5,971 shares; 2026Q2: 4,695 shares 4,695 $262K 0.01% -1,276 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735 $261K 0.01% new 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; 2024Q3: 3,169 shares; 2024Q4: 3,097 shares; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares; 2026Q2: 3,530 shares 3,530 $259K 0.01% -73 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 466 shares; 2025Q1: 492 shares; 2025Q2: 475 shares; 2025Q3: 522 shares; 2025Q4: 683 shares; 2026Q1: 667 shares; 2026Q2: 506 shares 506 $258K 0.01% -161 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,350 shares; 2025Q2: 14,489 shares; 2025Q3: 14,189 shares; 2025Q4: 11,025 shares; 2026Q1: 10,450 shares; 2026Q2: 15,320 shares 15,320 $257K 0.01% +4,870 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,030 shares; 2026Q2: 4,398 shares 4,398 $254K 0.01% -632 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares; 2026Q1: 1,454 shares; 2026Q2: 842 shares 842 $251K 0.01% -612 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685 $251K 0.01% 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; 2024Q3: 1,549 shares; 2024Q4: 1,571 shares; 2025Q1: 1,444 shares; 2025Q2: 1,481 shares; 2025Q3: 1,505 shares; 2025Q4: 1,570 shares; 2026Q1: 1,728 shares; 2026Q2: 2,012 shares 2,012 $250K 0.01% +284 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,938 shares; 2025Q4: 12,974 shares; 2026Q1: 13,007 shares; 2026Q2: 13,038 shares 13,038 $249K 0.01% +31 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,630 shares; 2025Q3: 250,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108 $247K 0.01% new Timeline AVEM 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares; 2026Q2: 2,549 shares 2,549 $246K 0.01% -1,018 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,791 shares; 2024Q4: 25,269 shares; 2025Q1: 21,144 shares; 2025Q2: 22,332 shares; 2025Q3: 21,456 shares; 2025Q4: 20,672 shares; 2026Q1: 17,916 shares; 2026Q2: 15,353 shares 15,353 $244K 0.01% -2,563 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 1,209 shares; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310 $242K 0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 10,602 shares; 2025Q1: 9,416 shares; 2025Q2: 9,215 shares; 2025Q3: 9,523 shares; 2025Q4: 9,245 shares; 2026Q1: 9,570 shares; 2026Q2: 9,800 shares 9,800 $241K 0.01% +230 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 741 shares; 2025Q1: 860 shares; 2025Q2: 862 shares; 2025Q3: 576 shares; 2025Q4: not reported; 2026Q1: 579 shares; 2026Q2: 553 shares 553 $236K 0.01% -26 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,969 shares; 2026Q1: 5,516 shares; 2026Q2: 4,071 shares 4,071 $235K 0.01% -1,445 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 5,367 shares; 2025Q1: 5,367 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: not reported; 2026Q1: 4,110 shares; 2026Q2: 4,110 shares 4,110 $233K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 1,106 shares; 2026Q2: 1,067 shares 1,067 $231K 0.01% -39 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 2,582 shares; 2026Q2: 2,481 shares 2,481 $230K 0.01% -101 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,881 shares; 2025Q4: 5,523 shares; 2026Q1: 5,523 shares; 2026Q2: 4,547 shares 4,547 $230K 0.01% -976 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,490 shares 10,490 $221K 0.01% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 458 shares; 2025Q1: 426 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 414 shares; 2026Q1: 429 shares; 2026Q2: 424 shares 424 $218K 0.01% -5 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592 $218K 0.01% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561 shares 561 $217K 0.01% new 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; 2024Q3: 958 shares; 2024Q4: 1,092 shares; 2025Q1: 960 shares; 2025Q2: 962 shares; 2025Q3: 965 shares; 2025Q4: 967 shares; 2026Q1: 969 shares; 2026Q2: 972 shares 972 $214K 0.01% +3 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,244 shares 3,244 $213K 0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 477 shares 477 $209K 0.01% -23 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,795 shares; 2026Q2: 4,775 shares 4,775 $208K 0.01% -20 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,185 shares; 2026Q2: 8,185 shares 8,185 $206K 0.01% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares; 2026Q1: 3,437 shares; 2026Q2: 2,544 shares 2,544 $205K 0.01% -893 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789 shares 789 $202K 0.01% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,021 shares 16,021 $175K 0.01% new Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 22,045 shares; 2025Q1: 22,045 shares; 2025Q2: 22,046 shares; 2025Q3: 22,047 shares; 2025Q4: 22,046 shares; 2026Q1: 22,045 shares; 2026Q2: 10,218 shares 10,218 $160K 0.01% -11,827 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,068 shares; 2026Q2: 11,528 shares 11,528 $156K 0.01% -540 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,537 shares 13,537 $137K <0.01% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,734 shares; 2025Q2: 10,861 shares; 2025Q3: 14,907 shares; 2025Q4: 16,558 shares; 2026Q1: 14,323 shares; 2026Q2: 15,012 shares 15,012 $116K <0.01% +689 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,288 shares 10,288 $115K <0.01% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: 10,659 shares; 2025Q1: not reported; 2025Q2: 16,249 shares; 2025Q3: not reported; 2025Q4: 14,240 shares; 2026Q1: 18,351 shares; 2026Q2: 12,003 shares 12,003 $113K <0.01% -6,348 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,949 shares 14,949 $97K <0.01% new Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,475 shares; 2024Q4: 31,951 shares; 2025Q1: 46,100 shares; 2025Q2: 47,000 shares; 2025Q3: 47,400 shares; 2025Q4: 42,400 shares; 2026Q1: 47,000 shares; 2026Q2: 48,400 shares 48,400 $90K <0.01% +1,400 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,727 shares; 2024Q4: 19,087 shares; 2025Q1: 21,312 shares; 2025Q2: 17,990 shares; 2025Q3: 17,963 shares; 2025Q4: 17,750 shares; 2026Q1: 18,750 shares; 2026Q2: 17,550 shares 17,550 $89K <0.01% -1,200 Timeline AGENUS INC AGENUS INC More: the full row for AGENUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $37K <0.01% 0 INO INOVIO PHARMACEUTICALS INC More: the full row for INOVIO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,399 shares; 2025Q4: 23,999 shares; 2026Q1: 24,899 shares; 2026Q2: 31,999 shares 31,999 $35K <0.01% +7,100 Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,102 shares; 2024Q4: 16,002 shares; 2025Q1: 14,902 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 13,800 shares; 2026Q1: 24,100 shares; 2026Q2: 19,800 shares 19,800 $15K <0.01% -4,300 Timeline